Hyatt Hotels Corp
H- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001468174
近 90 天,Hyatt Hotels Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 526 家機構在 13F 申報持有,市值合計 $92.2 億;大師中只有東南資產管理(Longleaf)持有。
2025 年第 3 季 13F 持有人
Hyatt Hotels Corp 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 430
- 較 2025 年第 2 季 +1 家
- 持有股數
- 5,189 萬
- 較 2025 年第 2 季 +82.0 萬 (+1.6%)
- 總市值
- $73.5 億
- 較 2025 年第 2 季 +$2.21 億 (+3.1%)
- 新進機構
- 52
- 另有 166 家加碼
- 清倉機構
- 51
- 另有 136 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 H 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 526 | $92.2 億 |
| 2026 年第 1 季 | 486 | $71.0 億 |
| 2025 年第 4 季 | 488 | $82.6 億 |
| 2025 年第 3 季 | 430 | $73.5 億 |
| 2025 年第 2 季 | 435 | $71.3 億 |
| 2025 年第 1 季 | 424 | $57.1 億 |
| 2024 年第 4 季 | 445 | $71.7 億 |
| 2024 年第 3 季 | 437 | $68.9 億 |
| 2024 年第 2 季 | 425 | $70.1 億 |
| 2024 年第 1 季 | 429 | $75.3 億 |
| 2023 年第 4 季 | 370 | $62.9 億 |
| 2023 年第 3 季 | 342 | $48.6 億 |
| 2023 年第 2 季 | 350 | $56.0 億 |
| 2023 年第 1 季 | 329 | $56.1 億 |
| 2022 年第 4 季 | 308 | $44.3 億 |
| 2022 年第 3 季 | 308 | $41.1 億 |
| 2022 年第 2 季 | 284 | $37.9 億 |
| 2022 年第 1 季 | 323 | $49.2 億 |
| 2021 年第 4 季 | 298 | $47.8 億 |
| 2021 年第 3 季 | 276 | $37.7 億 |
| 2021 年第 2 季 | 247 | $31.1 億 |
| 2021 年第 1 季 | 263 | $32.0 億 |
2025 年第 3 季持有機構
每家機構持有 Hyatt Hotels Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 317,589 | $4,508 萬 | 3.27% | −603,633−65.5% | 減碼 |
| Bank of New York Mellon Corp | 324,564 | $4,607 萬 | 0.01% | −5,844−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 342,160 | $4,857 萬 | 0.01% | −37,808−10.0% | 減碼 |
| Par Capital Management Inc | 371,300 | $5,270 萬 | 1.56% | +390.0% | 加碼 |
| Northern Trust Corp | 371,954 | $5,279 萬 | 0.01% | +6,672+1.8% | 加碼 |
| Ameriprise Financial Inc | 419,258 | $5,951 萬 | 0.01% | −60,895−12.7% | 減碼 |
| Legal & General Group Plc | 423,246 | $6,007 萬 | 0.01% | +91,623+27.6% | 加碼 |
| Barclays PLC | 435,443 | $6,180 萬 | 0.02% | −36,778−7.8% | 減碼 |
| GEM Realty Capital | 439,810 | $6,242 萬 | 5.84% | −91,976−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 456,294 | $6,476 萬 | 0.01% | −279−0.1% | 減碼 |
| Goldman Sachs Group Inc | 458,653 | $6,510 萬 | 0.01% | +35,275+8.3% | 加碼 |
| Alliancebernstein L.P. | 599,334 | $8,506 萬 | 0.03% | −72,082−10.7% | 減碼 |
| Northwood Liquid Management LP | 604,500 | $8,580 萬 | 5.88% | +106,983+21.5% | 加碼 |
| Freestone Grove Partners LP | 606,233 | $8,604 萬 | 0.64% | +220,661+57.2% | 加碼 |
| Candlestick Capital Management LP | 631,290 | $8,960 萬 | 3.48% | +221,039+53.9% | 加碼 |
| Millennium Management LLC | 671,185 | $9,526 萬 | 0.08% | −5,180−0.8% | 減碼 |
| UBS Group AG | 673,727 | $9,562 萬 | 0.02% | +217,071+47.5% | 加碼 |
| Geode Capital Management, LLC | 744,758 | $1.05 億 | 0.01% | −776−0.1% | 減碼 |
| Citadel Advisors LLC | 1,018,150 | $1.45 億 | 0.12% | −137,251−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,211,138 | $1.72 億 | 0.37% | +102,840+9.3% | 加碼 |
| State Street Corp | 1,397,148 | $1.98 億 | 0.01% | +19,037+1.4% | 加碼 |
| Bank of America Corp | 1,421,926 | $2.02 億 | 0.02% | +193,530+15.8% | 加碼 |
| Bank of Nova Scotia | 1,561,510 | $2.22 億 | 0.39% | −184,800−10.6% | 減碼 |
| Morgan Stanley | 2,054,844 | $2.92 億 | 0.02% | −210,285−9.3% | 減碼 |
| Massachusetts Financial Services Co | 2,765,785 | $3.93 億 | 0.12% | +545,003+24.5% | 加碼 |
| Wellington Management Group LLP | 3,159,562 | $4.48 億 | 0.08% | +211,112+7.2% | 加碼 |
| Vanguard Group Inc | 3,840,870 | $5.45 億 | 0.01% | −4,446−0.1% | 減碼 |
| BlackRock, Inc. | 4,091,183 | $5.81 億 | 0.01% | +71,813+1.8% | 加碼 |
| Principal Financial Group Inc | 4,715,085 | $6.69 億 | 0.34% | +843,121+21.8% | 加碼 |
| Bamco Inc | 6,116,673 | $8.68 億 | 2.30% | +161,461+2.7% | 加碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −336,609−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −163,508−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −126,757−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −117,400−100.0% | 清倉 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −56,314−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −48,289−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −19,144−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,131−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −18,108−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −17,941−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −14,576−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,686−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −8,037−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,211−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,203−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,342−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| LFA - Lugano Financial Advisors SA | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |