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 4 季 13F 持有人
Hyatt Hotels Corp 在 2025/12/31 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
- 488
- 較 2025 年第 3 季 +65 家
- 持有股數
- 5,150 萬
- 較 2025 年第 3 季 −36.8 萬 (−0.7%)
- 總市值
- $82.6 億
- 較 2025 年第 3 季 +$9.08 億 (+12.4%)
- 新進機構
- 107
- 另有 141 家加碼
- 清倉機構
- 42
- 另有 165 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 6,106,485 | $9.79 億 | 2.65% | −10,188−0.2% | 減碼 |
| Principal Financial Group Inc | 4,715,386 | $7.56 億 | 0.39% | +3010.0% | 加碼 |
| Wellington Management Group LLP | 4,676,116 | $7.50 億 | 0.13% | +1,516,554+48.0% | 加碼 |
| BlackRock, Inc. | 3,956,008 | $6.34 億 | 0.01% | −135,175−3.3% | 減碼 |
| Vanguard Group Inc | 3,774,388 | $6.05 億 | 0.01% | −66,482−1.7% | 減碼 |
| Massachusetts Financial Services Co | 2,708,350 | $4.34 億 | 0.14% | −57,435−2.1% | 減碼 |
| Veritas Asset Management LLP | 1,900,417 | $3.05 億 | 3.12% | +1,695,616+827.9% | 加碼 |
| Bank of Nova Scotia | 1,605,243 | $2.57 億 | 0.38% | +43,733+2.8% | 加碼 |
| Morgan Stanley | 1,409,801 | $2.26 億 | 0.01% | −645,043−31.4% | 減碼 |
| State Street Corp | 1,393,313 | $2.23 億 | 0.01% | −3,835−0.3% | 減碼 |
| Citadel Advisors LLC | 1,032,325 | $1.66 億 | 0.11% | +14,175+1.4% | 加碼 |
| Bank of America Corp | 818,208 | $1.31 億 | 0.01% | −603,718−42.5% | 減碼 |
| Geode Capital Management, LLC | 751,607 | $1.20 億 | 0.01% | +6,849+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 625,368 | $1.00 億 | 0.16% | −585,770−48.4% | 減碼 |
| Alliancebernstein L.P. | 624,162 | $1.00 億 | 0.03% | +24,828+4.1% | 加碼 |
| Goldman Sachs Group Inc | 585,530 | $9,387 萬 | 0.01% | +126,877+27.7% | 加碼 |
| UBS Group AG | 487,990 | $7,823 萬 | 0.02% | −185,737−27.6% | 減碼 |
| Legal & General Group Plc | 457,680 | $7,338 萬 | 0.02% | +34,434+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 442,622 | $7,096 萬 | 0.01% | −13,672−3.0% | 減碼 |
| Ameriprise Financial Inc | 418,175 | $6,704 萬 | 0.02% | −1,083−0.3% | 減碼 |
| Junto Capital Management LP | 386,987 | $6,204 萬 | 1.39% | +386,987 | 新進 |
| Price T Rowe Associates Inc | 383,707 | $6,152 萬 | 0.01% | +296,931+342.2% | 加碼 |
| Northern Trust Corp | 364,355 | $5,841 萬 | 0.01% | −7,599−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 344,845 | $5,529 萬 | 0.19% | +277,410+411.4% | 加碼 |
| Dimensional Fund Advisors LP | 341,253 | $5,472 萬 | 0.01% | −907−0.3% | 減碼 |
| Par Capital Management Inc | 338,800 | $5,432 萬 | 1.44% | −32,500−8.8% | 減碼 |
| Fiera Capital Corp | 324,332 | $5,200 萬 | 0.16% | +81,308+33.5% | 加碼 |
| Freestone Grove Partners LP | 322,222 | $5,166 萬 | 0.37% | −284,011−46.8% | 減碼 |
| Bank of New York Mellon Corp | 314,858 | $5,048 萬 | 0.01% | −9,706−3.0% | 減碼 |
| Deutsche Bank AG | 276,797 | $4,438 萬 | 0.01% | +6,519+2.4% | 加碼 |
| Davidson Investment Advisors | 272,421 | $4,367 萬 | 1.82% | +202,031+287.0% | 加碼 |
| Millennium Management LLC | 262,245 | $4,204 萬 | 0.03% | −408,940−60.9% | 減碼 |
| Jain Global LLC | 258,249 | $4,140 萬 | 0.40% | +69,453+36.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,131 | $4,108 萬 | 0.07% | +32,048+14.8% | 加碼 |
| Schroder Investment Management Group | 235,049 | $3,768 萬 | 0.03% | +235,049 | 新進 |
| SG Americas Securities, LLC | 233,040 | $3,736 萬 | 0.05% | +224,337+2,577.7% | 加碼 |
| Long Pond Capital, LP | 203,489 | $3,262 萬 | 3.83% | −114,100−35.9% | 減碼 |
| Wells Fargo & Company | 199,796 | $3,203 萬 | 0.01% | −92,812−31.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 197,796 | $3,171 萬 | 1.06% | +131,877+200.1% | 加碼 |
| Nuveen, LLC | 190,314 | $3,051 萬 | 0.01% | −28,477−13.0% | 減碼 |
| Alyeska Investment Group, L.P. | 187,113 | $3,000 萬 | 0.08% | +5,167+2.8% | 加碼 |
| Mane Global Capital Management LP | 185,929 | $2,981 萬 | 1.63% | +185,929 | 新進 |
| Schonfeld Strategic Advisors LLC | 182,039 | $2,918 萬 | 0.15% | +182,039 | 新進 |
| Envestnet Asset Management Inc | 169,520 | $2,718 萬 | 0.01% | +59,071+53.5% | 加碼 |
| UBS Asset Management Americas Inc | 164,869 | $2,643 萬 | 0.01% | +13,830+9.2% | 加碼 |
| Invesco Ltd. | 156,886 | $2,515 萬 | 0.00% | −107,508−40.7% | 減碼 |
| Quantinno Capital Management LP | 151,111 | $2,423 萬 | 0.05% | +87,472+137.5% | 加碼 |
| Balyasny Asset Management LLC | 144,409 | $2,315 萬 | 0.04% | −152,839−51.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,434 | $2,091 萬 | 0.02% | +61,706+89.8% | 加碼 |
| Retirement Systems of Alabama | 123,652 | $1,982 萬 | 0.06% | −999−0.8% | 減碼 |
| Nicola Wealth Management Ltd. | 123,500 | $1,980 萬 | 1.80% | −15,000−10.8% | 減碼 |
| Polar Capital Holdings Plc | 120,593 | $1,933 萬 | 0.09% | −948−0.8% | 減碼 |
| Factory Mutual Insurance Co | 120,548 | $1,933 萬 | 0.20% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 120,000 | $1,924 萬 | 0.33% | +120,000 | 新進 |
| Benchstone Capital Management LP | 116,961 | $1,875 萬 | 2.11% | +116,961 | 新進 |
| Engineers Gate Manager LP | 116,635 | $1,870 萬 | 0.22% | +116,635 | 新進 |
| Swiss National Bank | 115,300 | $1,848 萬 | 0.01% | −6,600−5.4% | 減碼 |
| Rhumbline Advisers | 113,564 | $1,821 萬 | 0.01% | −1,358−1.2% | 減碼 |
| Amundi | 110,728 | $1,775 萬 | 0.00% | −108,843−49.6% | 減碼 |
| Citigroup Inc | 106,248 | $1,703 萬 | 0.01% | −91,061−46.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 105,824 | $1,697 萬 | 0.26% | +36,591+52.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 98,335 | $1,577 萬 | 0.21% | +5,806+6.3% | 加碼 |
| Norges Bank | 93,992 | $1,507 萬 | 0.00% | +93,992 | 新進 |
| Raymond James Financial Inc | 87,239 | $1,399 萬 | 0.00% | −3,411−3.8% | 減碼 |
| SEI Investments Co | 86,632 | $1,389 萬 | 0.01% | +9,818+12.8% | 加碼 |
| New York State Common Retirement Fund | 86,001 | $1,379 萬 | 0.02% | −28,671−25.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 84,223 | $1,350 萬 | 0.15% | +5,203+6.6% | 加碼 |
| HRT Financial LP | 84,169 | $1,349 萬 | 0.04% | +16,264+24.0% | 加碼 |
| Archon Partners LLC | 82,000 | $1,315 萬 | 1.37% | 00.0% | 不變 |
| Assetmark, Inc | 79,670 | $1,277 萬 | 0.03% | −630−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,805 | $1,263 萬 | 0.01% | −737−0.9% | 減碼 |
| JPMorgan Chase & Co | 76,828 | $1,232 萬 | 0.00% | −70,505−47.9% | 減碼 |
| HSBC Holdings PLC | 74,659 | $1,201 萬 | 0.01% | +63,965+598.1% | 加碼 |
| Tao Capital Management LP | 70,000 | $1,122 萬 | 9.66% | 00.0% | 不變 |
| Whittier Trust Co | 63,229 | $1,060 萬 | 0.11% | +54+0.1% | 加碼 |
| Gotham Asset Management, LLC | 64,479 | $1,034 萬 | 0.04% | +12,136+23.2% | 加碼 |
| Exor Capital LLP | 62,923 | $1,009 萬 | 0.18% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 60,939 | $996.8 萬 | 0.03% | +60,939 | 新進 |
| Taproot Management LP | 57,857 | $927.6 萬 | 1.50% | +57,857 | 新進 |
| California Public Employees Retirement System | 56,288 | $902.4 萬 | 0.01% | −15,730−21.8% | 減碼 |
| Verition Fund Management LLC | 56,059 | $898.7 萬 | 0.05% | −114,964−67.2% | 減碼 |
| Nomura Asset Management International Inc. | 50,931 | $816.5 萬 | 0.01% | +50,931 | 新進 |
| California State Teachers Retirement System | 49,398 | $791.9 萬 | 0.01% | −404−0.8% | 減碼 |
| Night Squared LP | 48,676 | $780.4 萬 | 2.20% | +19,905+69.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,667 | $777.5 萬 | 0.01% | +2,027+4.4% | 加碼 |
| Barclays PLC | 48,088 | $770.9 萬 | 0.00% | −387,355−89.0% | 減碼 |
| Worm Capital, LLC | 45,659 | $732.0 萬 | 5.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 45,243 | $725.3 萬 | 0.05% | −394−0.9% | 減碼 |
| Castleark Management LLC | 45,190 | $724.5 萬 | 0.21% | +45,190 | 新進 |
| Argosy-Lionbridge Management, LLC | 45,000 | $721.4 萬 | 4.56% | −19,500−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,174 | $692.2 萬 | 0.00% | −4,602−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,759 | $641.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,952 | $608.4 萬 | 0.01% | −1,370−3.5% | 減碼 |
| Hunter Associates Investment Management LLC | 36,679 | $587.7 萬 | 0.79% | +871+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,494 | $585.1 萬 | 0.02% | +36,494 | 新進 |
| Edgestream Partners, L.P. | 35,668 | $571.8 萬 | 0.16% | +35,668 | 新進 |
| South State Corp. | 34,941 | $560.2 萬 | 0.25% | +1,770+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 34,064 | $546.1 萬 | 0.05% | +1,706+5.3% | 加碼 |
| III Capital Management | 33,875 | $543.1 萬 | 1.20% | −2,000−5.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,287 | $541.2 萬 | 0.11% | +949+3.0% | 加碼 |