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 |
|---|---|---|---|---|---|
| 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 |
| Great West Life Assurance Co | 29,911 | $579.5 萬 | 0.01% | −723−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 29,825 | $578.1 萬 | 0.03% | −26,467−47.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,516 | $552.8 萬 | 0.00% | +130+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,256 | $547.7 萬 | 0.05% | −3,076−9.8% | 減碼 |
| Jones Financial Companies LLLP | 26,495 | $523.7 萬 | 0.00% | +4,499+20.5% | 加碼 |
| Barclays PLC | 26,770 | $518.9 萬 | 0.00% | −18,964−41.5% | 減碼 |
| Aviva PLC | 26,762 | $518.8 萬 | 0.01% | +575+2.2% | 加碼 |
| Pinnbrook Capital Management LP | 26,500 | $513.7 萬 | 0.85% | +26,500 | 新進 |
| Lighthouse Investment Partners, LLC | 26,101 | $505.9 萬 | 0.16% | +18,300+234.6% | 加碼 |
| Creative Planning | 25,571 | $495.7 萬 | 0.00% | +6,938+37.2% | 加碼 |
| Brevan Howard Capital Management LP | 24,908 | $482.8 萬 | 0.07% | −1,918−7.1% | 減碼 |
| LPL Financial LLC | 24,792 | $480.6 萬 | 0.00% | +2,386+10.6% | 加碼 |
| Summit Financial, LLC | 23,654 | $458.5 萬 | 0.05% | +23,654 | 新進 |
| Tredje AP-fonden | 23,300 | $451.6 萬 | 0.02% | +5,409+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,431 | $434.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 22,268 | $431.6 萬 | 0.09% | +22,268 | 新進 |
| XTX Topco Ltd | 21,964 | $425.8 萬 | 0.06% | +2,358+12.0% | 加碼 |
| Vanguard Asset Management, Ltd | 21,762 | $421.8 萬 | 0.00% | +1,312+6.4% | 加碼 |
| MetLife Investment Management | 21,194 | $410.8 萬 | 0.02% | +881+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,741 | $402.0 萬 | 0.00% | −16,255−43.9% | 減碼 |
| Nilsine Partners, LLC | 20,683 | $400.9 萬 | 0.28% | +20,683 | 新進 |
| Danske Bank A/S | 20,618 | $399.7 萬 | 0.01% | −500−2.4% | 減碼 |
| III Capital Management | 20,433 | $396.1 萬 | 1.01% | −5,953−22.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,360 | $394.7 萬 | 0.00% | +8,460+71.1% | 加碼 |
| Diametric Capital, LP | 20,275 | $393.0 萬 | 0.42% | +14,208+234.2% | 加碼 |
| Truist Financial Corp | 19,759 | $383.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 19,393 | $375.9 萬 | 0.00% | +3,291+20.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 19,239 | $372.9 萬 | 0.01% | −155−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,226 | $372.7 萬 | 0.00% | +2,263+13.3% | 加碼 |
| Amalgamated Bank | 19,080 | $369.8 萬 | 0.03% | +377+2.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 18,802 | $364.5 萬 | 0.37% | −1,400−6.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,132 | $351.5 萬 | 0.03% | +1,060+6.2% | 加碼 |
| Assetmark, Inc | 18,106 | $351.0 萬 | 0.01% | −857−4.5% | 減碼 |
| Fifth Third Bancorp | 17,663 | $342.4 萬 | 0.01% | −1,991−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,889 | $327.4 萬 | 0.01% | −290−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 16,765 | $325.0 萬 | 0.01% | +69+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,583 | $321.4 萬 | 0.01% | −298−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,090 | $311.9 萬 | 0.01% | −1,005−5.9% | 減碼 |
| Vanguard Global Advisers, LLC | 15,788 | $306.0 萬 | 0.00% | −945−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,232 | $295.3 萬 | 0.03% | −609−3.8% | 減碼 |
| Aquatic Capital Management LLC | 15,217 | $295.0 萬 | 0.10% | +15,217 | 新進 |
| Lazard Asset Management LLC | 15,195 | $294.5 萬 | 0.00% | −2,831−15.7% | 減碼 |
| Swedbank AB | 15,148 | $293.6 萬 | 0.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $290.8 萬 | 0.02% | +9,321+164.1% | 加碼 |
| SummitTX Capital, L.P. | 14,634 | $283.7 萬 | 0.07% | −45,260−75.6% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $283.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,522 | $281.5 萬 | 0.00% | +1,815+14.3% | 加碼 |
| AMG National Trust Bank | 14,505 | $281.2 萬 | 0.06% | −1,500−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 13,680 | $265.2 萬 | 0.01% | −240−1.7% | 減碼 |
| Cerity Partners LLC | 13,600 | $263.6 萬 | 0.00% | +3,368+32.9% | 加碼 |
| Handelsbanken Fonder AB | 13,400 | $259.7 萬 | 0.01% | −100−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,390 | $259.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,332 | $258.4 萬 | 0.00% | +726+5.8% | 加碼 |
| CI Private Wealth, LLC | 13,268 | $257.2 萬 | 0.00% | −223−1.7% | 減碼 |
| Red Spruce Capital, LLC | 13,111 | $254.1 萬 | 0.89% | −74−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,635 | $245.0 萬 | 0.02% | −9,901−43.9% | 減碼 |
| MML Investors Services, LLC | 12,524 | $242.8 萬 | 0.00% | +1,116+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $232.6 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 12,000 | $232.6 萬 | 0.18% | +12,000 | 新進 |
| Rockefeller Capital Management L.P. | 11,988 | $232.4 萬 | 0.00% | +5,938+98.1% | 加碼 |
| Atlas Capital Advisors LLC | 11,949 | $231.6 萬 | 0.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,908 | $230.9 萬 | 0.00% | +1,692+16.6% | 加碼 |
| Xponance, Inc. | 11,799 | $228.7 萬 | 0.01% | +3,297+38.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,680 | $227.0 萬 | 0.01% | +357+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 11,566 | $224.2 萬 | 0.01% | −358−3.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,504 | $223.0 萬 | 0.01% | −2,126−15.6% | 減碼 |
| Gabelli Funds LLC | 11,500 | $222.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,395 | $220.9 萬 | 0.02% | −753−6.2% | 減碼 |
| SEB Asset Management AB | 11,384 | $220.7 萬 | 0.01% | −4,953−30.3% | 減碼 |
| Arizona State Retirement System | 11,170 | $216.5 萬 | 0.01% | −190−1.7% | 減碼 |
| Bridges Investment Management Inc | 10,787 | $209.1 萬 | 0.03% | +46+0.4% | 加碼 |
| Hedeker Wealth, LLC | 10,565 | $204.8 萬 | 0.39% | −103−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,468 | $202.9 萬 | 0.01% | +7,719+280.8% | 加碼 |
| Cinctive Capital Management LP | 10,350 | $200.6 萬 | 0.08% | +6,859+196.5% | 加碼 |
| Allstate Corp | 10,203 | $197.8 萬 | 0.02% | −2,121−17.2% | 減碼 |
| Institute for Wealth Management, LLC. | 9,969 | $193.2 萬 | 0.17% | −2,716−21.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,823 | $190.4 萬 | 0.01% | −534−5.2% | 減碼 |
| State of Michigan Retirement System | 9,600 | $186.1 萬 | 0.01% | −300−3.0% | 減碼 |
| Altfest L J & Co Inc | 9,562 | $185.4 萬 | 0.18% | +9,562 | 新進 |
| New Mexico Educational Retirement Board | 9,400 | $182.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,390 | $181.9 萬 | 0.02% | −780−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,229 | $178.9 萬 | 0.02% | −31−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,154 | $177.4 萬 | 0.01% | +2,751+43.0% | 加碼 |
| Malaga Cove Capital, LLC | 9,123 | $176.8 萬 | 0.56% | −21−0.2% | 減碼 |
| Cetera Investment Advisers | 9,121 | $176.8 萬 | 0.00% | −133−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 9,111 | $176.6 萬 | 0.00% | −202−2.2% | 減碼 |
| La Banque Postale Asset Management SA | 9,026 | $175.0 萬 | 0.02% | −3,556−28.3% | 減碼 |
| Storebrand Asset Management AS | 8,900 | $172.5 萬 | 0.00% | −325−3.5% | 減碼 |
| M&T Bank Corp | 8,853 | $171.6 萬 | 0.01% | +651+7.9% | 加碼 |
| Harvest Portfolios Group Inc. | 8,725 | $169.1 萬 | 0.02% | −139−1.6% | 減碼 |
| Oak Thistle LLC | 8,640 | $167.5 萬 | 0.16% | −5,152−37.4% | 減碼 |
| CAPROCK Group, Inc. | 8,502 | $164.8 萬 | 0.03% | +5,522+185.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,416 | $163.1 萬 | 0.02% | −69−0.8% | 減碼 |
| 1832 Asset Management L.P. | 8,400 | $162.8 萬 | 0.00% | +8,400 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,230 | $159.5 萬 | 0.01% | +560+7.3% | 加碼 |
| Stifel Financial Corp | 8,227 | $159.5 萬 | 0.00% | −415−4.8% | 減碼 |
| Mercer Global Advisors Inc | 8,200 | $158.9 萬 | 0.00% | −770−8.6% | 減碼 |
| Sirios Capital Management L P | 8,191 | $158.8 萬 | 0.19% | +3,745+84.2% | 加碼 |