US448579AQ51 - 凱悅酒店集團股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0867 % - change of -6.15% MRQ

機構持股（長期）	1,236,000 (ex 13D/G) - change of -2.63MM shares -68.06% MRQ
機構市值（長期）	$ 1,261 USD ($1000)

機構持股和股東

Hyatt Hotels Corp (US:US448579AQ51)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,236,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Hyatt Hotels Corp (US448579AQ51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US448579AQ51 / Hyatt Hotels Corp - 5.75% 2027-01-30 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			510	0.39
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			102	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,266	-0.16
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			97	35.21
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,236,000	-17.60	1,261	-17.31
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,225	0.32
2025-06-26	NP	MQLIX - MFS 有限期限基金 I			5,459	0.09
2025-05-30	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			2,902	14.52
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	0.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			1,684	0.30
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	0.00
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			562	0.36
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			444	180.38
2025-05-30	NP	DBLSX - DoubleLine 低久期債券基金 I 類			4,974	8.39
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			51	2.00
2025-08-28	NP	STFBX - State Farm 平衡基金			82	-68.11
2025-06-24	NP	MCSAX - MFS商品策略基金A			1,085	0.09
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			412	0.24
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別			593	-7.93
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			21,989	5.28
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			707	3.52
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			742	0.00
2025-08-20	NP	全國可變保險信託 - NVIT 短期債券基金 I 類			1,878	0.32
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			153	51.49
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			3,418	-0.06
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			2,404	80.41
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			687	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,376	-35.48
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			188	0.00
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			271	8.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			23	0.00
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			203	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			97	0.00
2025-09-17	NP	NWJSX - 全國盧米斯短期債券基金 A 類			107	0.00
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF			46	0.00
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			127	0.00
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			675	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,436	9.60
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,366	0.31
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			2,542	-0.12
2025-06-25	NP	FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,561	0.11
2025-05-30	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			22	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			135	0.00
2025-05-29	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			1,257	0.00
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			12	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			163	0.00
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			22	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金			306	0.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			327	0.31
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			367	0.27
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,151	-45.96
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			278	0.36
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			281	0.36
2025-06-26	NP	CDSX - 天主教責任投資短期債券基金機構股票			763	0.13
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			20,412	0.32
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			153	0.66
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			230	28.65
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,083	0.29
2025-08-26	NP	BSBAX - 北方短期債券基金			408	0.49
2025-07-30	NP	RIGS - RiverFront 策略效益基金			829	4.41
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			306	0.33
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			320	-13.51
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,043	128.23
2025-06-18	NP	RFBSX - S 類短期債券基金			662	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			132	0.00
2025-08-28	NP	ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			875	0.23
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,966	0.30
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,657	14.85
2025-03-27	NP	PAJBX - PGIM ESG 總報酬債券基金 R6 等級			10	0.00
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	0.00
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20	-67.21
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			2,899	0.07
2025-09-22	NP	TSIWX - 泛美短期債券 I2			10,065	-0.02
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			36	0.00
2025-08-28	NP	ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			665	0.30
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	-96.68
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			2,419	0.29
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	0.00
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,635	1.31
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			31	0.00
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,572	7.69
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			194	0.00
2025-06-26	NP	MSTVX - 晨星另類基金			31	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			22	0.00
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			31	-50.82
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			76	0.00
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			9,370	0.32

US448579AQ51 - 凱悅酒店集團 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 凱悅酒店集團.

13F和NPORT申報文件

US448579AQ51 - 凱悅酒店集團股票 - 股價，機構持股，股東