سجل الورقة المالية · ربع مؤرشف
H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
129الحاملون المتتبعون
0Δ المساهمون
42.80Mالأسهم المحتفظ بها
$6.86Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.2% · المراكز الجديدة الصافية +0.8% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +2 | 39.44M | $7.58B | +9 | −8 |
| Q1 2026 | 135 | +5 | 40.84M | $5.88B | +13 | −9 |
| Q4 2025 | 129 | 0 | 42.80M | $6.86B | +1 | n/a |
| Q3 2025 | 17 | 0 | 19.14M | $2.72B | n/a | −1 |
| Q2 2025 | 15 | -1 | 16.16M | $2.26B | n/a | −1 |
| Q1 2025 | 13 | +2 | 5.71M | $699.67M | +2 | n/a |
| Q4 2024 | 11 | +2 | 5.14M | $806.50M | +2 | n/a |
| Q3 2024 | 8 | -5 | 3.92M | $596.20M | n/a | −5 |
| Q2 2024 | 13 | n/a | 3.38M | $513.14M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 6.11M | n/a | $978.99M | 2.7% | n/c | 1 | SEC ↗ |
| 2 | Principal Financial Group Inc | 4.72M | n/a | $755.98M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 4.68M | +48.0% | $749.67M | 0.1% | ▲ Add | 7 | SEC ↗ ×9 |
| 4 | BlackRock ✦ (سلبي) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 5 | The Vanguard Group ✦ (سلبي) | 3.77M | -1.7% | $605.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Massachusetts Financial Services Co… | 2.71M | n/a | $434.20M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Bank Of Nova Scotia | 1.61M | n/a | $257.35M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.41M | -31.4% | $226.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 9 | State Street Global Advisors ✦ (سلبي) | 1.39M | -0.3% | $223.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.03M | +1.4% | $165.50M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 818.21K | n/a | $131.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Geode Capital Management ✦ (سلبي) | 751.61K | +0.9% | $120.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 625.37K | -48.4% | $100.26M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 624.16K | n/a | $100.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 585.53K | +27.7% | $93.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 487.99K | n/a | $78.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Legal & General Group Plc | 457.68K | n/a | $73.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 442.62K | n/a | $70.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 418.18K | n/a | $67.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | T. Rowe Price ✦ | 383.71K | +342.2% | $61.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 364.36K | n/a | $58.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Dimensional Fund Advisors Lp | 341.25K | n/a | $54.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 314.86K | n/a | $50.48M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 24 | Deutsche Bank Ag\ | 276.80K | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Millennium Management ✦ | 262.25K | -60.9% | $42.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Allspring Global Investments… | 248.13K | n/a | $41.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 199.80K | n/a | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 190.31K | n/a | $30.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Alyeska Investment Group, L.P. | 187.11K | n/a | $30.00M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 169.52K | n/a | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 164.87K | n/a | $26.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Invesco Ltd. | 156.89K | n/a | $25.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Quantinno Capital Management LP | 151.11K | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 149.32K | n/a | $24.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Balyasny Asset Management L.P. | 144.41K | n/a | $23.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | DZ BANK AG Deutsche Zentral… | 130.43K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 115.30K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 113.56K | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Amundi | 110.73K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 106.25K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Norges Bank ✦ (سلبي) | 93.99K | جديد | $15.07M | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 87.24K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 86.63K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 86.00K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 84.17K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 79.67K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 78.81K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 76.83K | -73.9% | $12.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | Gotham Asset Management ✦ | 64.48K | +23.2% | $10.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | PFA Pension, Forsikringsaktieselskab | 60.94K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 56.29K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management… | 50.93K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 49.40K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 47.67K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 48.09K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 43.17K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 38.76K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 37.95K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 36.49K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 33.32K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Royal Bank Of Canada | 31.86K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | State Of Wisconsin Investment Board | 30.33K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 29.81K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 28.71K | +28606.0% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Corient Private Wealth LP | 32.25K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Danske Bank A/S | 26.02K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Aviva Plc | 25.61K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 21.12K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 19.63K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 19.01K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 18.52K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | BNP Paribas Asset Management… | 18.19K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 17.88K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Asset Management One Co., Ltd. | 17.36K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 17.18K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 16.77K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 16.50K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 16.47K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 16.04K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Swedbank AB | 15.65K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Cerity Partners LLC | 15.60K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | D. E. Shaw & Co. ✦ | 15.33K | -56.7% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 83 | Russell Investments Group, Ltd. | 14.90K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 84 | Zurcher Kantonalbank (Zurich… | 13.98K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 13.76K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Fidelity (FMR) ✦ | 13.28K | +4.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Mml Investors Services, Llc | 12.44K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 12.14K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 9.43K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Storebrand Asset Management As | 9.22K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 8.89K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Neuberger Berman Group LLC | 8.19K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 8.03K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.85K | +15.3% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 95 | Toronto Dominion Bank | 6.79K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 6.56K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 6.52K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Cibc World Market Inc. | 6.01K | n/a | $963,203 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 5.67K | n/a | $909,816 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 4.79K | n/a | $768,255 | 0.0% | n/c | 1 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $15.07M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 480 المالكون, 48.86M الأسهم, $6.94B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 14
Lalvani Amar
Officer · 1.36K سهم · $222,414
Aug 17
KRONICK SUSAN D
Director · 1.70K سهم · $305,796
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 17
SC 13G/A: Fenelon Opportunity Fund Inc.
Aug 14
SC 13G/A: BAMCO INC /NY/
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G: Fenelon Opportunity Fund Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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