Wyndham Hotels & Resorts, Inc.
WH- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001722684
近 90 天,Wyndham Hotels & Resorts, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 477 家機構在 13F 申報持有,市值合計 $66.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Wyndham Hotels & Resorts, Inc. 在 2021/6/30 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
- 367
- 較 2021 年第 1 季 −2 家
- 持有股數
- 8,897 萬
- 較 2021 年第 1 季 +150.8 萬 (+1.7%)
- 總市值
- $64.4 億
- 較 2021 年第 1 季 +$3.32 億 (+5.4%)
- 新進機構
- 41
- 另有 105 家加碼
- 清倉機構
- 43
- 另有 129 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 WH 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 | 477 | $66.2 億 |
| 2026 年第 1 季 | 436 | $64.7 億 |
| 2025 年第 4 季 | 426 | $63.0 億 |
| 2025 年第 3 季 | 439 | $63.0 億 |
| 2025 年第 2 季 | 463 | $62.9 億 |
| 2025 年第 1 季 | 476 | $67.4 億 |
| 2024 年第 4 季 | 419 | $77.6 億 |
| 2024 年第 3 季 | 406 | $59.4 億 |
| 2024 年第 2 季 | 397 | $55.7 億 |
| 2024 年第 1 季 | 393 | $56.2 億 |
| 2023 年第 4 季 | 396 | $61.2 億 |
| 2023 年第 3 季 | 376 | $54.7 億 |
| 2023 年第 2 季 | 392 | $53.8 億 |
| 2023 年第 1 季 | 414 | $54.1 億 |
| 2022 年第 4 季 | 418 | $57.1 億 |
| 2022 年第 3 季 | 406 | $50.0 億 |
| 2022 年第 2 季 | 398 | $53.9 億 |
| 2022 年第 1 季 | 434 | $70.8 億 |
| 2021 年第 4 季 | 421 | $76.3 億 |
| 2021 年第 3 季 | 369 | $67.1 億 |
| 2021 年第 2 季 | 367 | $64.4 億 |
| 2021 年第 1 季 | 372 | $61.5 億 |
2021 年第 2 季持有機構
每家機構持有 Wyndham Hotels & Resorts, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 181,681 | $1,313 萬 | 0.04% | −4,136−2.2% | 減碼 |
| Allianz Asset Management GmbH | 191,718 | $1,386 萬 | 0.01% | +191,718 | 新進 |
| Fifth Third Bancorp | 202,063 | $1,461 萬 | 0.06% | −14,093−6.5% | 減碼 |
| Swiss National Bank | 205,400 | $1,485 萬 | 0.01% | −7,400−3.5% | 減碼 |
| California Public Employees Retirement System | 206,367 | $1,492 萬 | 0.01% | −12,443−5.7% | 減碼 |
| BlueMar Capital Management, LLC | 211,874 | $1,532 萬 | 3.56% | −60,615−22.2% | 減碼 |
| Morgan Stanley | 215,433 | $1,557 萬 | 0.00% | +18,209+9.2% | 加碼 |
| Bank of America Corp | 216,833 | $1,567 萬 | 0.00% | −17,066−7.3% | 減碼 |
| Alliancebernstein L.P. | 217,285 | $1,571 萬 | 0.01% | −7,724−3.4% | 減碼 |
| Rbo & Co LLC | 260,183 | $1,881 萬 | 3.28% | −9,167−3.4% | 減碼 |
| North Star Asset Management Inc | 268,937 | $1,944 萬 | 1.08% | −1,068−0.4% | 減碼 |
| Rhumbline Advisers | 269,013 | $1,945 萬 | 0.03% | −444−0.2% | 減碼 |
| Ancora Advisors, LLC | 270,798 | $1,958 萬 | 0.51% | +3,737+1.4% | 加碼 |
| Franklin Resources Inc | 276,827 | $2,001 萬 | 0.01% | −146,416−34.6% | 減碼 |
| Parametric Portfolio Associates LLC | 277,431 | $2,006 萬 | 0.01% | +4,897+1.8% | 加碼 |
| New York State Common Retirement Fund | 293,790 | $2,124 萬 | 0.02% | +23,190+8.6% | 加碼 |
| Lakewood Capital Management, LP | 302,236 | $2,185 萬 | 0.91% | −15,000−4.7% | 減碼 |
| GW&K Investment Management, LLC | 306,863 | $2,218 萬 | 0.19% | +132,605+76.1% | 加碼 |
| JPMorgan Chase & Co | 307,259 | $2,221 萬 | 0.00% | +32,875+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 317,026 | $2,292 萬 | 0.05% | +94,791+42.7% | 加碼 |
| Principal Financial Group Inc | 326,373 | $2,359 萬 | 0.02% | +6,131+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 330,733 | $2,390 萬 | 0.04% | −115,023−25.8% | 減碼 |
| Deprince Race & Zollo Inc | 357,376 | $2,584 萬 | 0.65% | +24,538+7.4% | 加碼 |
| Factory Mutual Insurance Co | 358,793 | $2,594 萬 | 0.32% | −9,285−2.5% | 減碼 |
| WCM Investment Management, LLC | 411,562 | $2,975 萬 | 0.08% | +25,147+6.5% | 加碼 |
| Millennium Management LLC | 427,476 | $3,090 萬 | 0.04% | +14,505+3.5% | 加碼 |
| SEI Investments Co | 502,337 | $3,629 萬 | 0.08% | +20,729+4.3% | 加碼 |
| American Century Companies Inc | 535,763 | $3,873 萬 | 0.03% | +5,761+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 561,773 | $4,061 萬 | 0.11% | +221,692+65.2% | 加碼 |
| FIL Ltd | 564,305 | $4,079 萬 | 0.04% | −1,349−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 578,317 | $4,181 萬 | 0.01% | +20,926+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 654,166 | $4,729 萬 | 0.01% | −154,129−19.1% | 減碼 |
| Macquarie Group Ltd | 712,236 | $5,149 萬 | 0.04% | +667,308+1,485.3% | 加碼 |
| Lazard Asset Management LLC | 721,305 | $5,214 萬 | 0.06% | −25,519−3.4% | 減碼 |
| Eaton Vance Management | 744,333 | $5,381 萬 | 0.07% | +327,436+78.5% | 加碼 |
| Deutsche Bank AG | 766,829 | $5,544 萬 | 0.03% | −11,759−1.5% | 減碼 |
| Goldman Sachs Group Inc | 805,386 | $5,822 萬 | 0.02% | +237,199+41.7% | 加碼 |
| Tremblant Capital Group | 826,355 | $5,974 萬 | 1.86% | −469,997−36.3% | 減碼 |
| Scopus Asset Management, L.P. | 850,000 | $6,145 萬 | 1.05% | +400,000+88.9% | 加碼 |
| Northern Trust Corp | 863,982 | $6,246 萬 | 0.01% | −10,268−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 876,583 | $6,337 萬 | 0.62% | +16,409+1.9% | 加碼 |
| Norges Bank | 894,142 | $6,464 萬 | 0.01% | −29,957−3.2% | 減碼 |
| Agf Investments Inc. | 938,169 | $6,782 萬 | 0.51% | +137,442+17.2% | 加碼 |
| RR Partners LP | 979,800 | $7,083 萬 | 7.63% | 00.0% | 不變 |
| Invesco Ltd. | 1,010,996 | $7,309 萬 | 0.02% | −32,337−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,036,318 | $7,492 萬 | 0.01% | +2,421+0.2% | 加碼 |
| Long Pond Capital, LP | 1,059,140 | $7,657 萬 | 2.91% | −1,366,561−56.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,067,542 | $7,717 萬 | 0.09% | +375,894+54.3% | 加碼 |
| Geode Capital Management, LLC | 1,119,017 | $8,089 萬 | 0.01% | +10,775+1.0% | 加碼 |
| Tesco Pension Investment Ltd | 1,119,892 | $8,096 萬 | 1.43% | −50,352−4.3% | 減碼 |
| Impactive Capital LP | 1,120,732 | $8,102 萬 | 6.72% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 1,177,750 | $8,514 萬 | 0.96% | +65,750+5.9% | 加碼 |
| Wellington Management Group LLP | 1,341,389 | $9,697 萬 | 0.02% | −298,962−18.2% | 減碼 |
| Schroder Investment Management Group | 1,344,692 | $9,721 萬 | 0.12% | −100,640−7.0% | 減碼 |
| Citadel Advisors LLC | 1,440,037 | $1.04 億 | 0.11% | +233,859+19.4% | 加碼 |
| FMR LLC | 1,629,091 | $1.18 億 | 0.01% | +181,225+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,712,927 | $1.24 億 | 0.04% | −215,568−11.2% | 減碼 |
| Gates Capital Management, Inc. | 1,921,355 | $1.39 億 | 4.00% | +390,000+25.5% | 加碼 |
| Bessemer Group Inc | 2,012,428 | $1.45 億 | 0.32% | +18,905+0.9% | 加碼 |
| State Street Corp | 2,408,783 | $1.74 億 | 0.01% | +193,505+8.7% | 加碼 |
| Massachusetts Financial Services Co | 2,464,448 | $1.78 億 | 0.05% | +40,491+1.7% | 加碼 |
| Jackson Square Partners, LLC | 2,639,427 | $1.91 億 | 1.09% | −8,986−0.3% | 減碼 |
| Boston Partners | 2,922,843 | $2.11 億 | 0.27% | −1,379,114−32.1% | 減碼 |
| William Blair Investment Management, LLC | 3,090,470 | $2.23 億 | 0.70% | +3,090,470 | 新進 |
| Vanguard Group Inc | 8,591,271 | $6.21 億 | 0.02% | +247,403+3.0% | 加碼 |
| BlackRock Inc. | 8,614,085 | $6.23 億 | 0.02% | −213,360−2.4% | 減碼 |
| Capital Research Global Investors | 10,467,137 | $7.57 億 | 0.18% | −100,953−1.0% | 減碼 |
| Solel Partners LP | 0 | $0 | 0.00% | −219,762−100.0% | 清倉 |
| Majedie Asset Management Ltd | 0 | $0 | 0.00% | −176,609−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −125,937−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −84,336−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −81,256−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −36,556−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,289−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,711−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,139−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,004−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,698−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,134−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −175−100.0% | 清倉 |