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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 9,400 | $150.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,428 | $151.1 萬 | 0.00% | −348−3.6% | 減碼 |
| XTX Topco Ltd | 9,428 | $151.1 萬 | 0.04% | +9,428 | 新進 |
| Range Rock Capital, LLC | 9,484 | $152.0 萬 | 0.53% | +9,484 | 新進 |
| Cinctive Capital Management LP | 9,696 | $155.4 萬 | 0.09% | −546−5.3% | 減碼 |
| Harvest Portfolios Group Inc. | 9,784 | $156.9 萬 | 0.03% | −596−5.7% | 減碼 |
| State of Michigan Retirement System | 9,900 | $158.7 萬 | 0.01% | −200−2.0% | 減碼 |
| Senator Investment Group LP | 9,939 | $159.3 萬 | 0.06% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 9,963 | $159.7 萬 | 0.65% | −1,590−13.8% | 減碼 |
| Dockside LLC | 10,155 | $162.8 萬 | 0.42% | +10,155 | 新進 |
| State of Alaska, Department of Revenue | 10,170 | $162.9 萬 | 0.02% | −460−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 10,301 | $165.1 萬 | 0.00% | +574+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,465 | $167.8 萬 | 0.01% | −401−3.7% | 減碼 |
| Aquatic Capital Management LLC | 10,496 | $168.3 萬 | 0.05% | −33,561−76.2% | 減碼 |
| M&T Bank Corp | 10,757 | $172.4 萬 | 0.01% | +1,304+13.8% | 加碼 |
| Tredje AP-fonden | 11,033 | $176.9 萬 | 0.01% | −2,036−15.6% | 減碼 |
| Aurora Investment Managers, LLC. | 11,189 | $179.4 萬 | 1.02% | −16−0.1% | 減碼 |
| QRG Capital Management, Inc. | 11,328 | $181.6 萬 | 0.02% | −3,359−22.9% | 減碼 |
| Gabelli Funds LLC | 11,500 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,600 | $186.0 萬 | 0.03% | −200−1.7% | 減碼 |
| Arizona State Retirement System | 11,619 | $186.3 萬 | 0.01% | −911−7.3% | 減碼 |
| Atlas Capital Advisors LLC | 11,949 | $191.6 萬 | 0.21% | +11,949 | 新進 |
| Cetera Investment Advisers | 12,136 | $194.5 萬 | 0.00% | −225−1.8% | 減碼 |
| MML Investors Services, LLC | 12,436 | $199.4 萬 | 0.00% | +6,593+112.8% | 加碼 |
| Public Employees Retirement System of Ohio | 12,456 | $199.7 萬 | 0.01% | −373−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,653 | $203.6 萬 | 0.01% | −71−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 12,717 | $203.9 萬 | 0.22% | −83−0.6% | 減碼 |
| Yousif Capital Management, LLC | 12,971 | $208.4 萬 | 0.02% | −391−2.9% | 減碼 |
| Red Spruce Capital, LLC | 13,076 | $209.6 萬 | 0.84% | +653+5.3% | 加碼 |
| FMR LLC | 13,282 | $212.9 萬 | 0.00% | +533+4.2% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $213.2 萬 | 0.01% | +3,300+33.0% | 加碼 |
| New England Research & Management, Inc. | 13,405 | $214.9 萬 | 0.94% | −9,946−42.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,630 | $218.5 萬 | 0.01% | +51+0.4% | 加碼 |
| Sirios Capital Management L P | 13,679 | $219.3 萬 | 0.27% | +3,001+28.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,763 | $220.6 萬 | 0.01% | +7+0.1% | 加碼 |
| CI Private Wealth, LLC | 13,952 | $223.7 萬 | 0.00% | +13,952 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,984 | $224.2 萬 | 0.00% | +5,340+61.8% | 加碼 |
| Comerica Bank | 14,017 | $224.7 萬 | 0.01% | −394−2.7% | 減碼 |
| Hedeker Wealth, LLC | 14,283 | $229.0 萬 | 0.48% | −389−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,445 | $231.6 萬 | 0.01% | −1,100−7.1% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $234.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,901 | $239.0 萬 | 0.00% | −24,092−61.8% | 減碼 |
| Orvieto Partners, L.P. | 15,000 | $240.5 萬 | 2.00% | −20,000−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,329 | $245.8 萬 | 0.00% | −20,057−56.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,542 | $249.3 萬 | 0.01% | +5,720+58.2% | 加碼 |
| Cerity Partners LLC | 15,602 | $250.1 萬 | 0.00% | +9,678+163.4% | 加碼 |
| Swedbank AB | 15,648 | $250.9 萬 | 0.00% | −8,637−35.6% | 減碼 |
| Commerce Bank | 15,698 | $251.7 萬 | 0.01% | −7,263−31.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,040 | $257.2 萬 | 0.00% | +7,667+91.6% | 加碼 |
| ExodusPoint Capital Management, LP | 16,436 | $263.5 萬 | 0.03% | +16,436 | 新進 |
| State of Tennessee, Treasury Department | 16,881 | $264.0 萬 | 0.01% | −723−4.1% | 減碼 |
| Creative Planning | 16,474 | $264.1 萬 | 0.00% | +6,740+69.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,499 | $264.5 萬 | 0.00% | −928−5.3% | 減碼 |
| Victory Capital Management Inc | 16,772 | $268.9 萬 | 0.00% | −471−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,020 | $272.9 萬 | 0.01% | −1,065−5.9% | 減碼 |
| SummitTX Capital, L.P. | 17,109 | $274.3 萬 | 0.08% | −29−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,178 | $275.4 萬 | 0.01% | −2,899−14.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,292 | $277.2 萬 | 0.02% | −477−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,404 | $279.0 萬 | 0.03% | −2,149−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 17,362 | $285.8 萬 | 0.01% | +3,523+25.5% | 加碼 |
| Daiwa Securities Group Inc. | 17,877 | $286.6 萬 | 0.01% | +95+0.5% | 加碼 |
| Moore Capital Management, LP | 17,963 | $288.0 萬 | 0.06% | +13,345+289.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,189 | $292.0 萬 | 0.00% | +18,189 | 新進 |
| Truist Financial Corp | 18,524 | $297.0 萬 | 0.00% | +16,794+970.8% | 加碼 |
| AMG National Trust Bank | 18,642 | $298.9 萬 | 0.07% | −16,000−46.2% | 減碼 |
| Forsta Ap-Fonden | 18,700 | $299.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 18,779 | $301.1 萬 | 0.02% | −443−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,012 | $304.8 萬 | 0.01% | +2,880+17.9% | 加碼 |
| Graham Capital Management, L.P. | 19,100 | $306.2 萬 | 0.11% | +19,100 | 新進 |
| First Trust Advisors LP | 19,629 | $314.7 萬 | 0.00% | −5,076−20.5% | 減碼 |
| MetLife Investment Management | 20,415 | $327.3 萬 | 0.02% | −1,311−6.0% | 減碼 |
| LPL Financial LLC | 21,125 | $338.7 萬 | 0.00% | +13,595+180.5% | 加碼 |
| Natixis Advisors, L.P. | 21,730 | $348.4 萬 | 0.00% | +2,648+13.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,872 | $366.7 萬 | 0.08% | +22,872 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,462 | $408.2 萬 | 0.03% | −842−3.2% | 減碼 |
| Aviva PLC | 25,612 | $410.6 萬 | 0.01% | +1,382+5.7% | 加碼 |
| Danske Bank A/S | 26,018 | $417.1 萬 | 0.01% | +4,300+19.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,782 | $429.4 萬 | 0.02% | −64,608−70.7% | 減碼 |
| Armistice Capital, LLC | 27,533 | $441.4 萬 | 0.11% | −26,568−49.1% | 減碼 |
| Marshall Wace, LLP | 28,706 | $460.2 萬 | 0.00% | +28,606+28,606.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,814 | $478.0 萬 | 0.00% | −1,060−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,697 | $479.1 萬 | 0.04% | +29,697 | 新進 |
| Covea Finance | 30,100 | $482.6 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,269 | $485.6 萬 | 0.01% | +651+2.2% | 加碼 |
| State of Wisconsin Investment Board | 30,334 | $486.3 萬 | 0.01% | +1,939+6.8% | 加碼 |
| Keystone Investors Pte Ltd | 31,600 | $506.6 萬 | 0.46% | +31,600 | 新進 |
| Royal Bank of Canada | 31,865 | $510.8 萬 | 0.00% | −243,987−88.4% | 減碼 |
| Bank of Montreal | 33,319 | $534.2 萬 | 0.00% | −31,822−48.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,287 | $541.2 萬 | 0.11% | +949+3.0% | 加碼 |
| III Capital Management | 33,875 | $543.1 萬 | 1.20% | −2,000−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 34,064 | $546.1 萬 | 0.05% | +1,706+5.3% | 加碼 |
| South State Corp. | 34,941 | $560.2 萬 | 0.25% | +1,770+5.3% | 加碼 |
| Edgestream Partners, L.P. | 35,668 | $571.8 萬 | 0.16% | +35,668 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,494 | $585.1 萬 | 0.02% | +36,494 | 新進 |
| Hunter Associates Investment Management LLC | 36,679 | $587.7 萬 | 0.79% | +871+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,952 | $608.4 萬 | 0.01% | −1,370−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,759 | $641.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,174 | $692.2 萬 | 0.00% | −4,602−9.6% | 減碼 |
| Argosy-Lionbridge Management, LLC | 45,000 | $721.4 萬 | 4.56% | −19,500−30.2% | 減碼 |
| Castleark Management LLC | 45,190 | $724.5 萬 | 0.21% | +45,190 | 新進 |