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。
2026 年第 2 季 13F 持有人
Hyatt Hotels Corp 在 2026/6/30 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
- 526
- 較 2026 年第 1 季 +44 家
- 持有股數
- 4,793 萬
- 較 2026 年第 1 季 −139.2 萬 (−2.8%)
- 總市值
- $92.2 億
- 較 2026 年第 1 季 +$21.2 億 (+29.8%)
- 新進機構
- 87
- 另有 149 家加碼
- 清倉機構
- 43
- 另有 179 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,360 | $394.7 萬 | 0.00% | +8,460+71.1% | 加碼 |
| III Capital Management | 20,433 | $396.1 萬 | 1.01% | −5,953−22.6% | 減碼 |
| Danske Bank A/S | 20,618 | $399.7 萬 | 0.01% | −500−2.4% | 減碼 |
| Nilsine Partners, LLC | 20,683 | $400.9 萬 | 0.28% | +20,683 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,741 | $402.0 萬 | 0.00% | −16,255−43.9% | 減碼 |
| MetLife Investment Management | 21,194 | $410.8 萬 | 0.02% | +881+4.3% | 加碼 |
| Vanguard Asset Management, Ltd | 21,762 | $421.8 萬 | 0.00% | +1,312+6.4% | 加碼 |
| XTX Topco Ltd | 21,964 | $425.8 萬 | 0.06% | +2,358+12.0% | 加碼 |
| Ilex Capital Partners (UK) LLP | 22,268 | $431.6 萬 | 0.09% | +22,268 | 新進 |
| Ensign Peak Advisors, Inc | 22,431 | $434.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Tredje AP-fonden | 23,300 | $451.6 萬 | 0.02% | +5,409+30.2% | 加碼 |
| Summit Financial, LLC | 23,654 | $458.5 萬 | 0.05% | +23,654 | 新進 |
| LPL Financial LLC | 24,792 | $480.6 萬 | 0.00% | +2,386+10.6% | 加碼 |
| Brevan Howard Capital Management LP | 24,908 | $482.8 萬 | 0.07% | −1,918−7.1% | 減碼 |
| Creative Planning | 25,571 | $495.7 萬 | 0.00% | +6,938+37.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 26,101 | $505.9 萬 | 0.16% | +18,300+234.6% | 加碼 |
| Pinnbrook Capital Management LP | 26,500 | $513.7 萬 | 0.85% | +26,500 | 新進 |
| Aviva PLC | 26,762 | $518.8 萬 | 0.01% | +575+2.2% | 加碼 |
| Barclays PLC | 26,770 | $518.9 萬 | 0.00% | −18,964−41.5% | 減碼 |
| Jones Financial Companies LLLP | 26,495 | $523.7 萬 | 0.00% | +4,499+20.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,256 | $547.7 萬 | 0.05% | −3,076−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,516 | $552.8 萬 | 0.00% | +130+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 29,825 | $578.1 萬 | 0.03% | −26,467−47.0% | 減碼 |
| Great West Life Assurance Co | 29,911 | $579.5 萬 | 0.01% | −723−2.4% | 減碼 |
| Apollo Management Holdings, L.P. | 30,000 | $581.5 萬 | 0.08% | 00.0% | 不變 |
| Orvieto Partners, L.P. | 30,000 | $581.5 萬 | 4.39% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,000 | $581.5 萬 | 0.04% | +15,947+113.5% | 加碼 |
| Covea Finance | 30,100 | $583.5 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,686 | $614.2 萬 | 0.01% | +3,348+11.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,946 | $619.2 萬 | 0.31% | +22,533+239.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,373 | $627.5 萬 | 0.00% | −22,728−41.2% | 減碼 |
| Keystone Investors Pte Ltd | 32,620 | $632.3 萬 | 0.34% | +32,620 | 新進 |
| Whittier Trust Co of Nevada Inc | 33,493 | $646.9 萬 | 0.12% | +70+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,138 | $659.3 萬 | 0.01% | −287−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,846 | $675.5 萬 | 0.01% | +5,027+16.9% | 加碼 |
| Alyeska Investment Group, L.P. | 35,030 | $679.0 萬 | 0.02% | +35,030 | 新進 |
| State of Wisconsin Investment Board | 35,511 | $688.3 萬 | 0.01% | −4,742−11.8% | 減碼 |
| South State Corp. | 37,447 | $725.9 萬 | 0.30% | +1,166+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,557 | $728.0 萬 | 0.01% | +90.0% | 加碼 |
| Castleark Management LLC | 38,080 | $738.1 萬 | 0.20% | +20,300+114.2% | 加碼 |
| Hunter Associates Investment Management LLC | 38,344 | $743.8 萬 | 0.86% | −98−0.3% | 減碼 |
| Millennium Management LLC | 39,872 | $772.9 萬 | 0.01% | −97,452−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,073 | $776.8 萬 | 0.01% | −20,610−34.0% | 減碼 |
| BlueCrest Capital Management Ltd | 40,391 | $782.9 萬 | 0.33% | +40,391 | 新進 |
| Nykredit A/S | 41,365 | $801.8 萬 | 0.03% | +41,365 | 新進 |
| Bank of Montreal | 41,483 | $804.1 萬 | 0.00% | +1,282+3.2% | 加碼 |
| Franklin Resources Inc | 42,350 | $820.9 萬 | 0.00% | −2,099−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 43,774 | $848.5 萬 | 0.45% | +32,507+288.5% | 加碼 |
| California State Teachers Retirement System | 44,647 | $865.4 萬 | 0.01% | −5,129−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,810 | $907.4 萬 | 0.01% | +505+1.1% | 加碼 |
| California Public Employees Retirement System | 48,017 | $930.8 萬 | 0.01% | −2,831−5.6% | 減碼 |
| Boothbay Fund Management, LLC | 53,456 | $1,036 萬 | 0.20% | −5,338−9.1% | 減碼 |
| Norges Bank | 56,913 | $1,103 萬 | 0.00% | +56,913 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 61,504 | $1,192 萬 | 0.03% | +351+0.6% | 加碼 |
| Royal Bank of Canada | 61,581 | $1,194 萬 | 0.00% | +29,785+93.7% | 加碼 |
| JPMorgan Chase & Co | 61,568 | $1,248 萬 | 0.00% | −3,858−5.9% | 減碼 |
| Polar Capital Holdings Plc | 64,441 | $1,249 萬 | 0.04% | 00.0% | 不變 |
| Mane Global Capital Management LP | 64,513 | $1,251 萬 | 1.03% | +64,513 | 新進 |
| First Trust Advisors LP | 64,566 | $1,252 萬 | 0.01% | +24,157+59.8% | 加碼 |
| Generate Investment Management Ltd | 64,815 | $1,256 萬 | 0.52% | +64,815 | 新進 |
| SEI Investments Co | 66,447 | $1,288 萬 | 0.01% | −22,176−25.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 66,557 | $1,290 萬 | 0.04% | +48,225+263.1% | 加碼 |
| Whittier Trust Co | 69,086 | $1,337 萬 | 0.13% | −45−0.1% | 減碼 |
| Tao Capital Management LP | 70,000 | $1,357 萬 | 0.70% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,126 | $1,476 萬 | 0.01% | −2,196−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,760 | $1,507 萬 | 0.01% | −46,807−37.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 80,172 | $1,554 萬 | 0.25% | −51,598−39.2% | 減碼 |
| Neuberger Berman Group LLC | 80,394 | $1,558 萬 | 0.01% | +73,770+1,113.7% | 加碼 |
| Archon Partners LLC | 82,000 | $1,589 萬 | 1.70% | 00.0% | 不變 |
| New York State Common Retirement Fund | 86,001 | $1,667 萬 | 0.02% | 00.0% | 不變 |
| Marsico Capital Management LLC | 87,842 | $1,703 萬 | 0.44% | +87,842 | 新進 |
| Cullen/Frost Bankers, Inc. | 89,134 | $1,728 萬 | 0.17% | +3,400+4.0% | 加碼 |
| Nicola Wealth Management Ltd. | 90,800 | $1,760 萬 | 2.03% | −14,700−13.9% | 減碼 |
| Raymond James Financial Inc | 94,092 | $1,824 萬 | 0.00% | −3,446−3.5% | 減碼 |
| Squarepoint Ops LLC | 99,141 | $1,922 萬 | 0.04% | −16,881−14.5% | 減碼 |
| Retirement Systems of Alabama | 103,900 | $2,014 萬 | 0.06% | −8,239−7.3% | 減碼 |
| Swiss National Bank | 109,900 | $2,130 萬 | 0.01% | −12,800−10.4% | 減碼 |
| Gotham Asset Management, LLC | 112,642 | $2,183 萬 | 0.05% | −12,460−10.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 113,716 | $2,204 萬 | 0.26% | +14,399+14.5% | 加碼 |
| Factory Mutual Insurance Co | 120,548 | $2,337 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 123,012 | $2,384 萬 | 0.02% | +8,294+7.2% | 加碼 |
| Amundi | 124,519 | $2,414 萬 | 0.01% | −64,753−34.2% | 減碼 |
| Citigroup Inc | 126,335 | $2,449 萬 | 0.01% | +98,269+350.1% | 加碼 |
| Quantinno Capital Management LP | 166,661 | $3,231 萬 | 0.04% | +7,715+4.9% | 加碼 |
| GEM Realty Capital | 179,953 | $3,488 萬 | 2.95% | −62,991−25.9% | 減碼 |
| Woodline Partners LP | 181,141 | $3,511 萬 | 0.11% | +147,089+432.0% | 加碼 |
| Envestnet Asset Management Inc | 182,762 | $3,543 萬 | 0.01% | −4,408−2.4% | 減碼 |
| Fiera Capital Corp | 183,777 | $3,562 萬 | 0.13% | −140,684−43.4% | 減碼 |
| UBS Asset Management Americas Inc | 184,019 | $3,567 萬 | 0.01% | +30,247+19.7% | 加碼 |
| Wells Fargo & Company | 199,653 | $3,870 萬 | 0.01% | −8,653−4.2% | 減碼 |
| Deutsche Bank AG | 200,771 | $3,892 萬 | 0.01% | −51,494−20.4% | 減碼 |
| Balyasny Asset Management LLC | 228,948 | $4,438 萬 | 0.08% | +228,948 | 新進 |
| Allspring Global Investments Holdings, LLC | 239,387 | $4,569 萬 | 0.07% | −56,746−19.2% | 減碼 |
| Citadel Advisors LLC | 259,266 | $5,026 萬 | 0.03% | −441,366−63.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 263,072 | $5,099 萬 | 0.01% | +7,367+2.9% | 加碼 |
| Davidson Investment Advisors | 284,109 | $5,507 萬 | 2.25% | −9,395−3.2% | 減碼 |
| Nuveen, LLC | 289,715 | $5,616 萬 | 0.01% | −88,049−23.3% | 減碼 |
| Bank of New York Mellon Corp | 291,004 | $5,641 萬 | 0.01% | −14,414−4.7% | 減碼 |
| Schroder Investment Management Group | 295,902 | $5,736 萬 | 0.04% | +13,531+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 307,151 | $5,954 萬 | 0.25% | −218,169−41.5% | 減碼 |