H — HYATT HOTELS CORP
申报持仓市值$6.69B
持有基金数(最新)50
板块Consumer Discretionary
持有基金数 (Q2 2026)38
机构持仓市值$5.90B · 30.91M 股
新建/增持/减仓/清仓3 / 13 / 19 / 2
前五大/前十大集中度70.8% / 85.4%
机构整体持仓变动
减持 -3.5%
(-1.14M 股)
机构持仓市值变动
上升 +29.3%
截至Q2 2026,共 38 家机构在其最新 13F 申报中持有 H(HYATT HOTELS CORP),合计申报市值 $5.90B,对应 30.91M 股。按股数计算较上季度减持 3.5%(-1.14M 股),申报市值环比上升 29.3%。持仓集中度较高:前五大持有人占申报市值的 70.8%,前十大的集中度为 85.4%。
与上一季度相比,3 家新建仓位、13 家加仓、19 家减仓、2 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
H 属于Consumer Discretionary板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Baron Funds 历史持仓 | Q2 2026 | 7.28M | $1.41B | 3.39% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 4.43M | $858.77M | 0.42% | 减持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 4.28M | $828.90M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 3.77M | $605.11M | 0.01% | 减持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 2.83M | $547.97M | 0.10% | 减持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 2.74M | $530.84M | 0.18% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 1.57M | $304.72M | 0.02% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 826.00K | $159.71M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 723.65K | $140.27M | 0.01% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 679.76K | $131.76M | 0.10% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 660.16K | $127.97M | 0.02% | 增持 |
| Point72 Asset Management 历史持仓 | Q1 2026 | 866.30K | $124.57M | 0.17% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 555.54K | $107.69M | 0.01% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 468.45K | $90.80M | 0.02% | 持有 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 455.02K | $88.20M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 373.59K | $72.42M | 0.01% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 368.66K | $71.46M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 357.27K | $69.25M | 0.01% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 317.57K | $61.56M | 0.01% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 291.00K | $56.41M | 0.01% | 减持 |
新建仓(Q2 2026)
- Balyasny Asset Management 228.95K 股 · $44.38M
- JPMorgan Chase & Co 61.57K 股 · $12.48M
- Fidelity International (FIL) 346 股 · $67.07K
完全清仓(较上季)
- Point72 Asset Management 卖出 866.30K 股 · $124.57M
- Farallon Capital Management 卖出 36.00K 股 · $5.18M
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baron Funds | 5.39M | 5.46M | 5.45M | 5.38M | 5.26M | 5.16M | 5.15M | 5.32M | 5.33M | 5.41M | 5.38M | 5.41M | 5.48M | 5.55M | 5.79M | 5.96M | 6.12M | 6.11M | 6.34M | 7.28M |
| Principal Global Investors | 2.44M | 2.37M | 2.52M | 2.49M | 2.43M | 2.37M | 2.31M | 2.25M | 2.26M | 2.41M | 2.48M | 2.65M | 2.65M | 2.69M | 3.14M | 3.87M | 4.72M | 4.72M | 4.72M | 4.43M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.18M | 4.08M | 4.13M | 4.02M | 4.09M | 3.96M | 4.01M | 4.28M |
| Wellington Management Group | 2.22M | 1.98M | 2.03M | 1.82M | 2.17M | 2.13M | 3.06M | 3.05M | 2.92M | 2.55M | 2.39M | 1.70M | 1.76M | 1.68M | 1.80M | 2.95M | 3.16M | 4.68M | 4.39M | 2.83M |
| MFS Investment Management | — | — | — | 2.99M | 3.00M | 3.07M | 3.14M | 3.08M | 3.05M | 3.05M | 3.04M | 3.04M | 2.84M | 2.85M | 2.86M | 2.22M | 2.77M | 2.71M | 2.86M | 2.74M |
| Morgan Stanley | 562.19K | 470.65K | 679.54K | 497.12K | 462.08K | 2.03M | 2.08M | 2.17M | 2.19M | 2.17M | 2.21M | 2.09M | 2.07M | 1.98M | 2.03M | 2.27M | 2.05M | 1.41M | 1.35M | 1.57M |
| Geode Capital Management | 589.81K | 619.59K | 647.00K | 648.20K | 637.96K | 642.67K | 662.93K | 670.20K | 674.79K | 691.11K | 715.05K | 744.66K | 752.11K | 709.69K | 758.99K | 745.53K | 744.76K | 751.61K | 791.98K | 826.00K |
| Goldman Sachs Group | 515.54K | 696.44K | 814.32K | 993.96K | 1.40M | 698.16K | 529.26K | 399.68K | 348.92K | 409.28K | 444.89K | 412.83K | 424.21K | 396.38K | 426.36K | 423.38K | 458.65K | 585.53K | 451.04K | 723.65K |
| Marshall Wace | 21.94K | 364.50K | 201.60K | 123.62K | 284.14K | 41.88K | 127.29K | 19.40K | — | — | — | 46.56K | — | 2.00K | 96.61K | 128.20K | 4.20K | 28.71K | 721.13K | 679.76K |
| UBS Group AG | 162.28K | 30.35K | 12.78K | 11.42K | 5.89K | 20.96K | 55.70K | 30.71K | 17.90K | 6.24K | 25.23K | 52.04K | 63.28K | 206.78K | 427.91K | 456.66K | 673.73K | 487.99K | 630.82K | 660.16K |
| Bank of America Corp | 402.78K | 485.19K | 446.99K | 426.60K | 430.89K | 463.53K | 709.14K | 367.50K | 372.80K | 337.09K | 425.54K | 393.37K | 402.71K | 348.45K | 665.78K | 1.23M | 1.42M | 818.21K | 710.47K | 555.54K |
| Legal & General Investment Management America | 47.88K | 51.59K | 45.94K | 45.09K | 44.50K | 42.88K | 43.86K | 116.36K | 132.43K | 281.61K | 295.18K | 329.64K | 342.07K | 289.15K | 302.78K | 331.62K | 423.25K | 457.68K | 466.39K | 468.45K |
| Charles Schwab Investment Management | 408.11K | 433.34K | 446.63K | 465.23K | 481.74K | 467.81K | 454.82K | 418.57K | 524.38K | 498.30K | 505.84K | 511.44K | 509.76K | 483.80K | 467.42K | 456.57K | 456.29K | 442.62K | 458.65K | 455.02K |
| Northern Trust Corp | 198.24K | 205.52K | 202.97K | 214.02K | 209.03K | 196.47K | 198.48K | 236.46K | 241.69K | 337.79K | 293.80K | 329.03K | 306.96K | 385.10K | 385.77K | 365.28K | 371.95K | 364.36K | 376.45K | 373.59K |
| Fidelity Management & Research (FMR) | 320.87K | 314.91K | 677.77K | 656.50K | 823.13K | 765.54K | 589.56K | 566.57K | 77.32K | 78.14K | 57.38K | 52.58K | 52.06K | 9.05K | 16.66K | 12.01K | 12.75K | 13.28K | 80.83K | 368.66K |
| Invesco Ltd | 64.06K | 485.43K | 72.54K | 231.50K | 407.42K | 297.62K | 172.76K | 162.47K | 140.63K | 199.03K | 200.87K | 207.88K | 199.03K | 679.56K | 657.70K | 243.87K | 264.39K | 156.89K | 353.99K | 357.27K |
| Citadel Advisors | 876.74K | 1.15M | 564.54K | 1.68M | 738.67K | 903.24K | 602.01K | 214.05K | 193.82K | 179.79K | 868.14K | 368.83K | 846.57K | 839.59K | 1.17M | 1.33M | 1.14M | 1.07M | 737.43K | 317.57K |
| BNY Mellon | 159.90K | 160.81K | 256.38K | 258.11K | 177.83K | 175.76K | 179.46K | 214.32K | 240.85K | 488.20K | 448.79K | 469.79K | 409.94K | 375.23K | 351.15K | 330.41K | 324.56K | 314.86K | 305.42K | 291.00K |
| Balyasny Asset Management | 580.02K | 225.00K | — | — | 2.91K | 233.44K | 12.60K | — | 85.96K | — | 183.76K | 336.39K | 479.56K | 849.24K | 1.11M | 604.83K | 297.25K | 144.41K | — | 228.95K |
| Deutsche Bank AG | 5.52K | 4.23K | 102.24K | 3.79K | 1.75K | 23.89K | 253.84K | 361.01K | 276.08K | 275.90K | 49.93K | 92.97K | 82.49K | 255.56K | 220.67K | 218.14K | 270.28K | 276.80K | 252.26K | 200.77K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情