Wertpapierdatensatz · archiviertes Quartal
H
Hyatt Hotels Corporation · Consumer Cyclical · Travel Lodging
129Erfasste Halter
0Δ Inhaber
42.80MGehaltene Aktien
$6.86BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen +0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 3.96M | -3.3% | $634.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 5 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 93.99K | Neu | $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 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $15.07M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 480 Inhaber, 48.86M Anteile, $6.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 14
Lalvani Amar
Officer · 1.36K Ant. · $222,414
Aug 17
KRONICK SUSAN D
Director · 1.70K Ant. · $305,796
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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