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
2021 年第 2 季 13F 持有人
H World Group Ltd 在 2021/6/30 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
- 216
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1.47 億
- 較 2021 年第 1 季 −988.7 萬 (−6.3%)
- 總市值
- $77.4 億
- 較 2021 年第 1 季 −$8.38 億 (−9.8%)
- 新進機構
- 32
- 另有 107 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $65.3 億 |
| 2025 年第 3 季 | 209 | $56.1 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 | $52.5 億 |
| 2024 年第 3 季 | 213 | $53.9 億 |
| 2024 年第 2 季 | 206 | $47.4 億 |
| 2024 年第 1 季 | 215 | $56.3 億 |
| 2023 年第 4 季 | 233 | $50.6 億 |
| 2023 年第 3 季 | 226 | $61.7 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 | $62.1 億 |
| 2022 年第 3 季 | 204 | $49.0 億 |
| 2022 年第 2 季 | 215 | $56.5 億 |
| 2022 年第 1 季 | 202 | $50.2 億 |
| 2021 年第 4 季 | 196 | $55.2 億 |
| 2021 年第 3 季 | 199 | $69.0 億 |
| 2021 年第 2 季 | 216 | $77.4 億 |
| 2021 年第 1 季 | 209 | $86.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 33,072,502 | $17.5 億 | 0.43% | −3,574,084−9.8% | 減碼 |
| Wellington Management Group LLP | 13,630,508 | $7.20 億 | 0.12% | −1,736,463−11.3% | 減碼 |
| Price T Rowe Associates Inc | 11,992,090 | $6.33 億 | 0.06% | +2,715,681+29.3% | 加碼 |
| Vanguard Group Inc | 7,293,387 | $3.85 億 | 0.01% | +654,140+9.9% | 加碼 |
| BlackRock Inc. | 7,250,400 | $3.83 億 | 0.01% | +532,396+7.9% | 加碼 |
| JPMorgan Chase & Co | 6,100,988 | $3.22 億 | 0.04% | +351,026+6.1% | 加碼 |
| American Century Companies Inc | 4,759,611 | $2.51 億 | 0.17% | +83,091+1.8% | 加碼 |
| State Street Corp | 3,531,182 | $1.86 億 | 0.01% | +413,877+13.3% | 加碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.62 億 | 6.53% | 00.0% | 不變 |
| RWC Asset Advisors (US) LLC | 2,781,929 | $1.47 億 | 14.63% | −57,914−2.0% | 減碼 |
| Capital International Investors | 2,347,474 | $1.24 億 | 0.03% | −79,805−3.3% | 減碼 |
| Norges Bank | 2,139,710 | $1.13 億 | 0.02% | +264,909+14.1% | 加碼 |
| Morgan Stanley | 2,070,466 | $1.09 億 | 0.01% | +97,279+4.9% | 加碼 |
| Natixis | 1,975,642 | $1.04 億 | 0.46% | −365,000−15.6% | 減碼 |
| Aspex Management (HK) Ltd | 1,823,523 | $9,630 萬 | 3.15% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,791,425 | $9,461 萬 | 2.19% | −573,469−24.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,695,413 | $8,954 萬 | 0.03% | +67,344+4.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,608,536 | $8,635 萬 | 9.19% | 00.0% | 不變 |
| Ward Ferry Management (BVI) Ltd | 1,624,092 | $8,577 萬 | 6.32% | −1,550,460−48.8% | 減碼 |
| M&G Investment Management Ltd | 1,565,302 | $8,296 萬 | 0.43% | +18,374+1.2% | 加碼 |
| New York State Common Retirement Fund | 1,340,460 | $7,079 萬 | 0.07% | +125,943+10.4% | 加碼 |
| Northern Trust Corp | 1,160,548 | $6,129 萬 | 0.01% | +104,676+9.9% | 加碼 |
| Legal & General Group Plc | 1,149,940 | $6,073 萬 | 0.02% | +92,236+8.7% | 加碼 |
| Capital International Inc | 1,139,902 | $6,020 萬 | 0.54% | −440,724−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 995,943 | $5,260 萬 | 0.02% | −33,426−3.2% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 963,374 | $5,088 萬 | 4.88% | −229,254−19.2% | 減碼 |
| Generation Investment Management LLP | 909,964 | $4,806 萬 | 0.20% | +249,183+37.7% | 加碼 |
| Teacher Retirement System of Texas | 891,576 | $4,708 萬 | 0.26% | +175,134+24.4% | 加碼 |
| FMR LLC | 885,324 | $4,675 萬 | 0.00% | −471,976−34.8% | 減碼 |
| RWC Asset Management LLP | 866,580 | $4,576 萬 | 1.31% | +115,533+15.4% | 加碼 |
| Driehaus Capital Management LLC | 841,903 | $4,446 萬 | 0.59% | +18,633+2.3% | 加碼 |
| HSBC Holdings PLC | 805,110 | $4,252 萬 | 0.05% | −246,718−23.5% | 減碼 |
| Barclays PLC | 798,996 | $4,220 萬 | 0.03% | +586,099+275.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 733,099 | $3,872 萬 | 5.97% | +219,299+42.7% | 加碼 |
| Ci Investments Inc. | 714,254 | $3,772 萬 | 0.14% | +6,025+0.9% | 加碼 |
| Geode Capital Management, LLC | 697,534 | $3,655 萬 | 0.01% | +96,782+16.1% | 加碼 |
| Credit Suisse AG | 658,287 | $3,476 萬 | 0.03% | +232,441+54.6% | 加碼 |
| Deutsche Bank AG | 633,403 | $3,345 萬 | 0.02% | +84,823+15.5% | 加碼 |
| Pinebridge Investments, L.P. | 610,931 | $3,226 萬 | 0.37% | −2000.0% | 減碼 |
| Marshall Wace, LLP | 606,177 | $3,201 萬 | 0.17% | −233,015−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 585,211 | $3,090 萬 | 0.01% | +14,995+2.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 578,902 | $3,057 萬 | 0.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 578,446 | $3,055 萬 | 0.05% | +27,033+4.9% | 加碼 |
| Pictet Asset Management Ltd | 537,365 | $2,838 萬 | 0.03% | +47,397+9.7% | 加碼 |
| Matthews International Capital Management LLC | 528,700 | $2,792 萬 | 1.16% | +528,700 | 新進 |
| Amundi | 523,287 | $2,764 萬 | 0.02% | +523,287 | 新進 |
| GW&K Investment Management, LLC | 517,530 | $2,733 萬 | 0.24% | −4,425−0.8% | 減碼 |
| Citigroup Inc | 508,676 | $2,686 萬 | 0.02% | +212,857+72.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 499,387 | $2,637 萬 | 0.07% | +14,241+2.9% | 加碼 |
| California Public Employees Retirement System | 453,008 | $2,392 萬 | 0.02% | +32,573+7.7% | 加碼 |
| Marshall Wace Asia Ltd | 450,288 | $2,378 萬 | 0.50% | +121,401+36.9% | 加碼 |
| First Trust Advisors LP | 448,132 | $2,367 萬 | 0.03% | +33,314+8.0% | 加碼 |
| Bank of New York Mellon Corp | 439,639 | $2,322 萬 | 0.00% | +12,990+3.0% | 加碼 |
| Swiss National Bank | 418,447 | $2,210 萬 | 0.01% | +18,700+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,571 | $2,168 萬 | 0.01% | −2,655−0.6% | 減碼 |
| One01 Capital, LP | 382,933 | $2,022 萬 | 6.80% | +72,973+23.5% | 加碼 |
| Westpac Banking Corp | 330,440 | $1,745 萬 | 0.18% | +46,509+16.4% | 加碼 |
| AQR Capital Management LLC | 321,699 | $1,699 萬 | 0.03% | +1,582+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,634 | $1,667 萬 | 0.03% | +52,827+20.1% | 加碼 |
| UBS Group AG | 308,038 | $1,627 萬 | 0.01% | +20,154+7.0% | 加碼 |
| Perseverance Asset Management International | 290,379 | $1,534 萬 | 4.92% | −178,172−38.0% | 減碼 |
| Crestwood Capital Management, L.P. | 286,172 | $1,511 萬 | 5.86% | +86,372+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 275,559 | $1,455 萬 | 0.00% | +36,001+15.0% | 加碼 |
| Aubrey Capital Management Ltd | 275,000 | $1,452 萬 | 4.23% | +60,800+28.4% | 加碼 |
| Goldman Sachs Group Inc | 271,372 | $1,433 萬 | 0.00% | −62,966−18.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 267,683 | $1,414 萬 | 0.05% | +723+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,866 | $1,400 萬 | 0.04% | +19,066+7.7% | 加碼 |
| Rovida Advisors Inc. | 250,000 | $1,319 萬 | 0.57% | +75,000+42.9% | 加碼 |
| Bank of Montreal | 239,678 | $1,288 萬 | 0.01% | +207,296+640.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,948 | $1,257 萬 | 0.03% | +3,332+1.4% | 加碼 |
| Millennium Management LLC | 232,925 | $1,230 萬 | 0.02% | +227,199+3,967.8% | 加碼 |
| Point72 Hong Kong Ltd | 213,990 | $1,130 萬 | 0.78% | −205,039−48.9% | 減碼 |
| AIA Group Ltd | 221,345 | $1,075 萬 | 0.74% | +58,024+35.5% | 加碼 |
| Balyasny Asset Management LLC | 200,370 | $1,058 萬 | 0.06% | +200,370 | 新進 |
| Bank of America Corp | 199,866 | $1,055 萬 | 0.00% | +16,577+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,578 | $948.4 萬 | 0.01% | −92,979−34.1% | 減碼 |
| Bridgewater Associates, LP | 179,339 | $947.1 萬 | 0.06% | −73,903−29.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,806 | $944.3 萬 | 0.05% | +71,834+67.2% | 加碼 |
| Fisher Asset Management, LLC | 164,152 | $866.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 139,400 | $735.6 萬 | 0.02% | +16,000+13.0% | 加碼 |
| Pinpoint Asset Management Ltd | 128,700 | $679.7 萬 | 1.66% | +128,700 | 新進 |
| Partners Capital Investment Group, LLP | 116,046 | $612.8 萬 | 0.27% | +116,046 | 新進 |
| Banco Santander, S.A. | 110,810 | $585.2 萬 | 0.03% | +102,434+1,222.9% | 加碼 |
| Paradice Investment Management LLC | 108,610 | $573.6 萬 | 0.27% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,707 | $547.6 萬 | 0.13% | +91,738+766.5% | 加碼 |
| Capital International Sarl | 97,488 | $514.8 萬 | 0.44% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 88,309 | $466.4 萬 | 0.03% | +6,381+7.8% | 加碼 |
| Dorsey Wright & Associates | 88,014 | $464.8 萬 | 0.99% | +3,082+3.6% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 87,814 | $463.7 萬 | 2.89% | +2,899+3.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 83,207 | $439.4 萬 | 0.07% | +6,602+8.6% | 加碼 |
| Renaissance Technologies LLC | 81,800 | $432.0 萬 | 0.01% | −357,600−81.4% | 減碼 |
| Handelsbanken Fonder AB | 80,100 | $423.0 萬 | 0.02% | +1,700+2.2% | 加碼 |
| British Columbia Investment Management Corp | 74,500 | $393.4 萬 | 0.02% | +6,200+9.1% | 加碼 |
| Edgestream Partners, L.P. | 72,676 | $383.8 萬 | 0.23% | +72,676 | 新進 |
| Cooper Investors Pty Ltd | 71,931 | $379.9 萬 | 0.25% | +9,264+14.8% | 加碼 |
| Point72 Asset Management, L.P. | 68,600 | $362.3 萬 | 0.02% | −116,600−63.0% | 減碼 |
| Wells Fargo & Company | 66,861 | $353.1 萬 | 0.00% | +4,359+7.0% | 加碼 |
| Korea Investment CORP | 64,300 | $339.6 萬 | 0.01% | +57,100+793.1% | 加碼 |
| Employees Retirement System of Texas | 64,000 | $338.0 萬 | 0.04% | −3,000−4.5% | 減碼 |
| Mackenzie Financial Corp | 61,903 | $326.9 萬 | 0.00% | −1,868−2.9% | 減碼 |