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凯悦 · 13F 机构持仓分析
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凯悦

HYATT HOTELS CORPH
持有机构数
529
机构合计市值 (Q2 2026)
$96.72亿
机构合计股数 (Q2 2026)
5,032.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+697.1万股
235 · 88 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-715.8万股
236 · 52 清仓 · ≈
⚖️ 净额
-18.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$96.72亿
持有机构数
529
新买入
88
加仓
147
减仓
184
清仓
52
持股不变
110
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BAMCO(巴伦基金)BAMCO INC /NY/
2.12%2.75%#7$14.11亿727.9万股$9.12亿634.2万股+93.7万股+14.78%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.42%0.36%#24$8.59亿443.0万股$6.79亿472.1万股-29.1万股-6.17%减仓
贝莱德BlackRock, Inc.
0.01%0.01%#177$8.29亿427.6万股$5.76亿400.5万股+27.1万股+6.77%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.09%0.12%#66$5.48亿282.7万股$6.31亿438.6万股-155.9万股-35.54%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.17%0.14%#44$5.31亿273.9万股$4.10亿285.5万股-11.6万股-4.06%减仓
Fenelon Opportunity Fund Inc.
19.46%#1$3.91亿206.7万股$00股+206.7万股新买入
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#243$3.46亿178.5万股$2.56亿178.0万股+4,882股+0.27%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#161$3.37亿173.6万股$2.43亿169.2万股+4.4万股+2.60%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#159$3.05亿157.2万股$2.92亿205.5万股-48.3万股-23.50%减仓
道富集团STATE STREET CORP
0.01%0.01%#232$2.77亿143.0万股$2.01亿139.9万股+3.1万股+2.23%加仓
真理资产管理Veritas Asset Management LLP
4.62%3.25%#3$2.57亿132.6万股$1.92亿133.6万股-9,885股-0.74%减仓
联博ALLIANCEBERNSTEIN L.P.
0.06%0.04%#81$1.92亿133.5万股$1.09亿68.0万股+65.5万股+96.43%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#224$1.60亿82.6万股$1.14亿79.2万股+3.4万股+4.30%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#180$1.40亿72.4万股$6,485.4万45.1万股+27.3万股+60.44%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.1%0.1%#63$1.32亿68.0万股$1.04亿72.1万股-4.1万股-5.74%减仓
瑞银集团UBS Group AG
0.02%0.01%#157$1.28亿66.0万股$9,070.5万63.1万股+2.9万股+4.65%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#254$1.08亿55.6万股$1.02亿71.0万股-15.5万股-21.81%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.01%#146$9,231.4万47.6万股$5,982.9万41.6万股+6.0万股+14.46%加仓
英国法通集团Legal & General Group Plc
0.02%0.02%#145$9,080.4万46.8万股$6,706.3万46.6万股+2,053股+0.44%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#222$9,003.8万46.4万股$4,320.2万30.0万股+16.4万股+54.60%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#185$8,820.2万45.5万股$6,594.9万45.9万股-3,623股-0.79%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#227$7,241.6万37.4万股$5,413.0万37.6万股-2,867股-0.76%减仓
富达投资FMR LLC
<0.01%<0.01%#326$7,146.1万36.9万股$1,162.3万8.1万股+28.8万股+356.06%加仓
景顺Invesco Ltd.
0.01%0.01%#277$6,925.4万35.7万股$5,090.0万35.4万股+3,290股+0.93%加仓
PAR 资本管理PAR CAPITAL MANAGEMENT INC
1.63%1.41%#10$6,561.5万33.9万股$4,867.3万33.9万股00.00%持仓不变
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#187$6,459.5万33.3万股$4,767.2万33.2万股+1,595股+0.48%加仓
Employees Retirement System of Texas
0.49%#21$6,191.2万31.9万股$00股+31.9万股新买入
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#251$6,155.7万31.8万股$1.06亿73.7万股-42.0万股-56.94%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.25%0.3%#35$5,953.8万30.7万股$7,553.6万52.5万股-21.8万股-41.53%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.04%0.03%#100$5,735.8万29.6万股$4,060.2万28.2万股+1.4万股+4.79%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#216$5,640.8万29.1万股$4,391.6万30.5万股-1.4万股-4.72%减仓
纽文Nuveen, LLC
0.01%0.01%#169$5,615.8万29.0万股$5,431.9万37.8万股-8.8万股-23.31%减仓
DAVIDSON 投资顾问DAVIDSON INVESTMENT ADVISORS
2.25%1.82%#6$5,507.2万28.4万股$4,220.3万29.4万股-9,395股-3.20%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#191$5,099.4万26.3万股$3,676.8万25.6万股+7,367股+2.88%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.07%0.07%#76$4,568.9万23.9万股$4,260.8万29.6万股-5.7万股-19.16%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.06%#87$4,437.9万22.9万股$00股+22.9万股新买入
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#190$3,891.7万20.1万股$3,627.3万25.2万股-5.1万股-20.41%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#265$3,870.1万20.0万股$2,995.2万20.8万股-8,653股-4.15%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#262$3,567.0万18.4万股$2,211.1万15.4万股+3.0万股+19.67%加仓
Fiera资本Fiera Capital Corp
0.13%0.16%#55$3,562.3万18.4万股$4,665.4万32.4万股-14.1万股-43.36%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#228$3,542.7万18.3万股$2,691.3万18.7万股-4,408股-2.36%减仓
Woodline合伙人Woodline Partners LP
0.11%0.02%#62$3,511.2万18.1万股$489.6万3.4万股+14.7万股+431.95%加仓
GRS Advisors, LLC
2.95%3.45%#5$3,488.2万18.0万股$3,493.3万24.3万股-6.3万股-25.93%减仓
Quantinno资本管理Quantinno Capital Management LP
0.04%0.04%#104$3,230.6万16.7万股$2,285.5万15.9万股+7,715股+4.85%加仓
SquarepointSquarepoint Ops LLC
0.04%0.02%#106$3,197.2万16.5万股$1,668.3万11.6万股+4.9万股+42.16%加仓
花旗集团CITIGROUP INC
0.01%<0.01%#234$2,448.9万12.6万股$403.6万2.8万股+9.8万股+350.14%加仓
东方汇理Amundi
0.01%0.01%#271$2,413.7万12.5万股$2,721.5万18.9万股-6.5万股-34.21%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.01%#148$2,384.5万12.3万股$1,649.5万11.5万股+8,294股+7.23%加仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.22%0.2%#37$2,336.7万12.1万股$1,733.4万12.1万股00.00%持仓不变
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.26%0.21%#32$2,204.3万11.4万股$1,428.1万9.9万股+1.4万股+14.50%加仓

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