H World Group Ltd
HTHT- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0001483994
近 90 天,H World Group Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 255 家機構在 13F 申報持有,市值合計 $65.7 億;景林資產和東南資產管理(Longleaf)兩位大師持有。
其他股別HWLDF
2026 年第 2 季 13F 持有人
H World Group Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 255
- 較 2026 年第 1 季 −15 家
- 持有股數
- 1.56 億
- 較 2026 年第 1 季 +1,207 萬 (+8.4%)
- 總市值
- $65.7 億
- 較 2026 年第 1 季 −$6.66 億 (−9.2%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 47
- 另有 107 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HTHT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 255 | $65.7 億 |
| 2026 年第 1 季 | 272 | $72.4 億 |
| 2025 年第 4 季 | 245 | $66.9 億 |
| 2025 年第 3 季 | 209 | $60.3 億 |
| 2025 年第 2 季 | 210 | $47.3 億 |
| 2025 年第 1 季 | 221 | $57.1 億 |
| 2024 年第 4 季 | 212 | $52.6 億 |
| 2024 年第 3 季 | 213 | $59.9 億 |
| 2024 年第 2 季 | 206 | $53.2 億 |
| 2024 年第 1 季 | 215 | $65.3 億 |
| 2023 年第 4 季 | 233 | $54.8 億 |
| 2023 年第 3 季 | 226 | $61.4 億 |
| 2023 年第 2 季 | 240 | $59.7 億 |
| 2023 年第 1 季 | 258 | $74.7 億 |
| 2022 年第 4 季 | 237 | $62.5 億 |
| 2022 年第 3 季 | 204 | $50.3 億 |
| 2022 年第 2 季 | 215 | $58.0 億 |
| 2022 年第 1 季 | 202 | $51.4 億 |
| 2021 年第 4 季 | 196 | $55.5 億 |
| 2021 年第 3 季 | 199 | $69.2 億 |
| 2021 年第 2 季 | 216 | $77.5 億 |
| 2021 年第 1 季 | 209 | $86.1 億 |
2026 年第 2 季持有機構
每家機構持有 H World Group Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 14,941,321 | $6.23 億 | 0.44% | +5,840,094+64.2% | 加碼 |
| JPMorgan Chase & Co | 12,210,093 | $5.28 億 | 0.03% | +593,432+5.1% | 加碼 |
| Capital International Investors | 12,469,022 | $5.20 億 | 0.11% | +268,275+2.2% | 加碼 |
| Invesco Ltd. | 10,158,882 | $4.24 億 | 0.03% | +1,393,586+15.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,123,560 | $3.81 億 | 0.83% | +393,359+4.5% | 加碼 |
| BlackRock, Inc. | 8,947,874 | $3.73 億 | 0.01% | −377,532−4.0% | 減碼 |
| M&G Plc | 6,091,469 | $2.56 億 | 1.27% | +1,414,179+30.2% | 加碼 |
| FMR LLC | 4,513,192 | $1.88 億 | 0.01% | −1,626,312−26.5% | 減碼 |
| Perseverance Asset Management International | 4,035,321 | $1.68 億 | 17.23% | +153,285+3.9% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 3,774,658 | $1.57 億 | 10.33% | +239,270+6.8% | 加碼 |
| State Street Corp | 3,524,935 | $1.47 億 | 0.00% | +26,505+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,459,226 | $1.44 億 | 0.02% | −1,498,218−30.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,399,365 | $1.42 億 | 0.23% | +1,779,587+109.9% | 加碼 |
| Acadian Asset Management LLC | 3,024,012 | $1.26 億 | 0.15% | −495,085−14.1% | 減碼 |
| Alliancebernstein L.P. | 2,463,581 | $1.24 億 | 0.04% | +1,056,072+75.0% | 加碼 |
| Price T Rowe Associates Inc | 2,845,174 | $1.19 億 | 0.01% | +64,432+2.3% | 加碼 |
| Morgan Stanley | 2,353,483 | $9,819 萬 | 0.01% | −467,543−16.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,309,215 | $9,634 萬 | 0.26% | +98,824+4.5% | 加碼 |
| UBS Group AG | 2,261,597 | $9,435 萬 | 0.01% | +1,055,032+87.4% | 加碼 |
| Capital Research Global Investors | 1,693,555 | $7,066 萬 | 0.01% | +687,537+68.3% | 加碼 |
| Northern Trust Corp | 1,485,250 | $6,196 萬 | 0.01% | +444,801+42.8% | 加碼 |
| Lazard Asset Management LLC | 1,334,018 | $5,566 萬 | 0.08% | +594,881+80.5% | 加碼 |
| Citigroup Inc | 1,306,935 | $5,453 萬 | 0.03% | +253,399+24.1% | 加碼 |
| Geode Capital Management, LLC | 1,265,578 | $5,239 萬 | 0.00% | −29,397−2.3% | 減碼 |
| Capital International Inc | 1,231,476 | $5,138 萬 | 0.36% | +30,229+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,216,507 | $5,075 萬 | 0.01% | +1,214,004+48,502.0% | 加碼 |
| Generation Investment Management LLP | 1,151,118 | $4,802 萬 | 0.47% | +78,339+7.3% | 加碼 |
| Massachusetts Financial Services Co | 1,110,529 | $4,690 萬 | 0.01% | +450,539+68.3% | 加碼 |
| SEI Investments Co | 1,113,277 | $4,645 萬 | 0.04% | +418,291+60.2% | 加碼 |
| FIL Ltd | 1,104,092 | $4,606 萬 | 0.03% | −34,359−3.0% | 減碼 |
| Bank of America Corp | 1,033,981 | $4,314 萬 | 0.00% | −7,424−0.7% | 減碼 |
| Legal & General Group Plc | 1,002,264 | $4,181 萬 | 0.01% | −78,598−7.3% | 減碼 |
| Mackenzie Financial Corp | 991,255 | $4,136 萬 | 0.04% | +332,801+50.5% | 加碼 |
| Renaissance Technologies LLC | 901,785 | $3,762 萬 | 0.05% | −490,400−35.2% | 減碼 |
| Capital World Investors | 875,922 | $3,654 萬 | 0.00% | +302,947+52.9% | 加碼 |
| Nordea Investment Management AB | 816,183 | $3,428 萬 | 0.03% | −7,288−0.9% | 減碼 |
| HSBC Holdings PLC | 744,989 | $3,108 萬 | 0.01% | −434,432−36.8% | 減碼 |
| Qube Research & Technologies Ltd | 739,070 | $3,083 萬 | 0.03% | +739,070 | 新進 |
| Arrowstreet Capital, Limited Partnership | 712,183 | $2,971 萬 | 0.01% | +82,884+13.2% | 加碼 |
| True Light Capital Pte. Ltd. | 671,736 | $2,802 萬 | 18.47% | −2,453−0.4% | 減碼 |
| American Century Companies Inc | 658,688 | $2,748 萬 | 0.01% | +218,808+49.7% | 加碼 |
| Millennium Management LLC | 657,485 | $2,743 萬 | 0.02% | +580,324+752.1% | 加碼 |
| Barclays PLC | 657,380 | $2,743 萬 | 0.01% | +32,323+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 634,151 | $2,733 萬 | 0.02% | −203,582−24.3% | 減碼 |
| KBC Group NV | 642,079 | $2,679 萬 | 0.06% | +124,682+24.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 626,634 | $2,614 萬 | 0.21% | +585,008+1,405.4% | 加碼 |
| Indus Capital Partners, LLC | 610,924 | $2,549 萬 | 85.38% | −71,300−10.5% | 減碼 |
| Citadel Advisors LLC | 609,778 | $2,544 萬 | 0.01% | +329,520+117.6% | 加碼 |
| Causeway Capital Management LLC | 570,437 | $2,380 萬 | 0.26% | +570,437 | 新進 |
| Amundi | 563,886 | $2,353 萬 | 0.01% | −77,557−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 554,388 | $2,313 萬 | 0.01% | −92,731−14.3% | 減碼 |
| Deutsche Bank AG | 551,089 | $2,299 萬 | 0.01% | +11,683+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 514,393 | $2,150 萬 | 0.00% | −24,662−4.6% | 減碼 |
| RV Capital GmbH | 513,413 | $2,142 萬 | 5.59% | −44,967−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 495,777 | $2,068 萬 | 0.09% | +89,670+22.1% | 加碼 |
| AustralianSuper Pty Ltd | 493,755 | $2,060 萬 | 0.09% | −51,384−9.4% | 減碼 |
| Two Sigma Investments, LP | 455,164 | $1,899 萬 | 0.01% | +395,096+657.7% | 加碼 |
| Axxion S.A. | 430,000 | $1,794 萬 | 1.28% | +430,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 427,943 | $1,785 萬 | 0.01% | −30,807−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,814 | $1,726 萬 | 0.03% | +77,018+22.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 382,850 | $1,597 萬 | 0.05% | +118,615+44.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $1,546 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 364,350 | $1,520 萬 | 0.05% | +23,803+7.0% | 加碼 |
| SG Americas Securities, LLC | 363,050 | $1,515 萬 | 0.01% | +81,002+28.7% | 加碼 |
| Swiss National Bank | 356,109 | $1,486 萬 | 0.01% | −30,900−8.0% | 減碼 |
| Nuveen, LLC | 349,634 | $1,459 萬 | 0.00% | +728+0.2% | 加碼 |
| Vanguard Asset Management, Ltd | 324,254 | $1,353 萬 | 0.01% | −25,951−7.4% | 減碼 |
| Yiheng Capital Management, L.P. | 323,371 | $1,349 萬 | 5.75% | 00.0% | 不變 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 321,572 | $1,342 萬 | 0.61% | −741,609−69.8% | 減碼 |
| London & Capital Asset Management Ltd | 314,396 | $1,312 萬 | 0.12% | +314,396 | 新進 |
| Triata Capital Ltd | 285,338 | $1,190 萬 | 2.02% | +47,903+20.2% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 258,668 | $1,079 萬 | 3.25% | −700,289−73.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,919 | $1,064 萬 | 0.01% | +17,579+7.4% | 加碼 |
| USS Investment Management Ltd | 246,224 | $1,027 萬 | 0.04% | +246,224 | 新進 |
| Korea Investment CORP | 221,301 | $923.3 萬 | 0.02% | −19,600−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 212,862 | $888.1 萬 | 0.01% | −20,500−8.8% | 減碼 |
| Royal London Asset Management Ltd | 212,520 | $886.6 萬 | 0.02% | +300+0.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 205,682 | $858.1 萬 | 0.45% | −25,690−11.1% | 減碼 |
| Allianz Asset Management GmbH | 201,238 | $839.6 萬 | 0.01% | +68,515+51.6% | 加碼 |
| Rovida Investment Management Ltd | 200,000 | $834.2 萬 | 0.57% | 00.0% | 不變 |
| AIA Group Ltd | 185,304 | $773.1 萬 | 0.10% | −39,792−17.7% | 減碼 |
| Man Group plc | 184,976 | $771.7 萬 | 0.01% | −1,819,157−90.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 171,079 | $713.7 萬 | 0.06% | +61,939+56.8% | 加碼 |
| Bank of New York Mellon Corp | 169,182 | $705.8 萬 | 0.00% | −10,863−6.0% | 減碼 |
| Barings LLC | 165,532 | $690.6 萬 | 0.12% | −634−0.4% | 減碼 |
| Aviva PLC | 145,418 | $606.7 萬 | 0.01% | −2,037−1.4% | 減碼 |
| Renaissance Group LLC | 143,896 | $600.3 萬 | 0.24% | −15,109−9.5% | 減碼 |
| SEB Asset Management AB | 143,860 | $600.2 萬 | 0.02% | +70,079+95.0% | 加碼 |
| Great West Life Assurance Co | 142,700 | $594.7 萬 | 0.01% | −8,800−5.8% | 減碼 |
| Ativo Capital Management LLC | 135,910 | $567.0 萬 | 4.34% | +135,910 | 新進 |
| Platinum Investment Management Ltd | 117,996 | $492.3 萬 | 1.21% | 00.0% | 不變 |
| Storebrand Asset Management AS | 110,493 | $461.0 萬 | 0.01% | −14,255−11.4% | 減碼 |
| National Pension Service | 102,774 | $428.8 萬 | 0.00% | +40,405+64.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 99,075 | $413.3 萬 | 0.01% | +55,300+126.3% | 加碼 |
| Nykredit A/S | 98,057 | $409.1 萬 | 0.02% | +98,057 | 新進 |
| California State Teachers Retirement System | 91,905 | $383.4 萬 | 0.00% | +38,263+71.3% | 加碼 |
| Creative Planning | 90,551 | $377.8 萬 | 0.00% | −13,037−12.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,602 | $336.3 萬 | 0.00% | −2,104−2.5% | 減碼 |
| British Columbia Investment Management Corp | 73,100 | $305.0 萬 | 0.02% | −4,200−5.4% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 72,964 | $304.4 萬 | 1.01% | −5,206−6.7% | 減碼 |