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 3 季 13F 持有人
H World Group Ltd 在 2021/9/30 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
- 199
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1.58 億
- 較 2021 年第 2 季 +1,217 萬 (+8.3%)
- 總市值
- $69.0 億
- 較 2021 年第 2 季 −$8.09 億 (−10.5%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 41
- 另有 61 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 33,915,896 | $15.6 億 | 0.39% | +843,394+2.6% | 加碼 |
| Price T Rowe Associates Inc | 15,084,996 | $6.92 億 | 0.07% | +3,092,906+25.8% | 加碼 |
| Vanguard Group Inc | 7,761,625 | $3.56 億 | 0.01% | +468,238+6.4% | 加碼 |
| BlackRock Inc. | 7,425,248 | $3.41 億 | 0.01% | +174,848+2.4% | 加碼 |
| JPMorgan Chase & Co | 6,891,217 | $3.16 億 | 0.04% | +790,229+13.0% | 加碼 |
| Generation Investment Management LLP | 6,842,261 | $3.14 億 | 1.30% | +5,932,297+651.9% | 加碼 |
| American Century Companies Inc | 4,919,299 | $2.26 億 | 0.15% | +159,688+3.4% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 3,828,092 | $1.76 億 | 13.46% | +2,204,000+135.7% | 加碼 |
| Capital International Investors | 3,438,818 | $1.58 億 | 0.04% | +1,091,344+46.5% | 加碼 |
| State Street Corp | 3,373,271 | $1.55 億 | 0.01% | −157,911−4.5% | 減碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.41 億 | 6.93% | 00.0% | 不變 |
| Aspex Management (HK) Ltd | 2,898,717 | $1.33 億 | 4.43% | +1,075,194+59.0% | 加碼 |
| RWC Asset Advisors (US) LLC | 2,875,692 | $1.32 億 | 17.30% | +93,763+3.4% | 加碼 |
| Wellington Management Group LLP | 2,428,581 | $1.11 億 | 0.02% | −11,201,927−82.2% | 減碼 |
| Norges Bank | 2,117,014 | $9,709 萬 | 0.02% | −22,696−1.1% | 減碼 |
| M&G Investment Management Ltd | 1,963,165 | $9,031 萬 | 0.44% | +397,863+25.4% | 加碼 |
| Capital International Inc | 1,585,763 | $7,272 萬 | 0.70% | +445,861+39.1% | 加碼 |
| Morgan Stanley | 1,542,317 | $7,073 萬 | 0.01% | −528,149−25.5% | 減碼 |
| Platinum Investment Management Ltd | 1,519,462 | $6,968 萬 | 1.96% | −271,963−15.2% | 減碼 |
| New York State Common Retirement Fund | 1,357,002 | $6,223 萬 | 0.07% | +16,542+1.2% | 加碼 |
| Bank of Montreal | 1,309,237 | $6,104 萬 | 0.03% | +1,069,559+446.2% | 加碼 |
| Legal & General Group Plc | 1,116,710 | $5,121 萬 | 0.02% | −33,230−2.9% | 減碼 |
| Macquarie Group Ltd | 1,057,769 | $4,851 萬 | 0.04% | +1,045,275+8,366.2% | 加碼 |
| Dimensional Fund Advisors LP | 953,919 | $4,376 萬 | 0.01% | −42,024−4.2% | 減碼 |
| RWC Asset Management LLP | 917,196 | $4,206 萬 | 1.28% | +50,616+5.8% | 加碼 |
| HSBC Holdings PLC | 904,890 | $4,154 萬 | 0.05% | +99,780+12.4% | 加碼 |
| Ci Investments Inc. | 898,650 | $4,121 萬 | 0.15% | +184,396+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 895,680 | $4,108 萬 | 0.03% | +866,280+2,946.5% | 加碼 |
| Teacher Retirement System of Texas | 891,525 | $4,089 萬 | 0.22% | −510.0% | 減碼 |
| Banco Santander, S.A. | 871,620 | $3,997 萬 | 0.21% | +760,810+686.6% | 加碼 |
| Schroder Investment Management Group | 8,544,980 | $3,919 萬 | 0.06% | +8,544,980 | 新進 |
| Geode Capital Management, LLC | 767,607 | $3,496 萬 | 0.00% | +70,073+10.0% | 加碼 |
| Deutsche Bank AG | 755,543 | $3,465 萬 | 0.02% | +122,140+19.3% | 加碼 |
| Matthews International Capital Management LLC | 743,500 | $3,410 萬 | 2.07% | +214,800+40.6% | 加碼 |
| Point72 Hong Kong Ltd | 718,142 | $3,293 萬 | 2.53% | +504,152+235.6% | 加碼 |
| Pinebridge Investments, L.P. | 710,931 | $3,260 萬 | 0.39% | +100,000+16.4% | 加碼 |
| Credit Suisse AG | 706,443 | $3,240 萬 | 0.03% | +48,156+7.3% | 加碼 |
| Cartica Management, LLC | 669,496 | $3,070 萬 | 5.85% | +669,496 | 新進 |
| GW&K Investment Management, LLC | 656,025 | $3,009 萬 | 0.27% | +138,495+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 614,575 | $2,818 萬 | 0.01% | +29,364+5.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 578,902 | $2,655 萬 | 0.35% | 00.0% | 不變 |
| Pictet Asset Management SA | 557,594 | $2,557 萬 | 0.03% | +557,594 | 新進 |
| Amundi | 556,547 | $2,552 萬 | 0.02% | +33,260+6.4% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 530,374 | $2,432 萬 | 3.52% | −433,000−44.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 529,209 | $2,427 萬 | 0.06% | +29,822+6.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 513,131 | $2,353 萬 | 4.78% | −219,968−30.0% | 減碼 |
| Northern Trust Corp | 486,957 | $2,233 萬 | 0.00% | −673,591−58.0% | 減碼 |
| California Public Employees Retirement System | 474,247 | $2,175 萬 | 0.02% | +21,239+4.7% | 加碼 |
| Citigroup Inc | 472,569 | $2,167 萬 | 0.02% | −36,107−7.1% | 減碼 |
| First Trust Advisors LP | 468,234 | $2,147 萬 | 0.02% | +20,102+4.5% | 加碼 |
| One01 Capital, LP | 447,930 | $2,054 萬 | 7.22% | +64,997+17.0% | 加碼 |
| Bank of New York Mellon Corp | 441,878 | $2,027 萬 | 0.00% | +2,239+0.5% | 加碼 |
| Swiss National Bank | 417,647 | $1,915 萬 | 0.01% | −800−0.2% | 減碼 |
| Bridgewater Associates, LP | 392,303 | $1,799 萬 | 0.10% | +212,964+118.7% | 加碼 |
| Russell Investments Group, Ltd. | 392,065 | $1,798 萬 | 0.03% | −186,381−32.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,896 | $1,797 萬 | 0.01% | −18,675−4.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 385,237 | $1,767 萬 | 0.38% | +385,237 | 新進 |
| Crestwood Capital Management, L.P. | 346,620 | $1,590 萬 | 6.62% | +60,448+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 340,554 | $1,562 萬 | 0.00% | −1,354,859−79.9% | 減碼 |
| Rovida Advisors Inc. | 325,000 | $1,490 萬 | 0.63% | +75,000+30.0% | 加碼 |
| AQR Capital Management LLC | 319,300 | $1,464 萬 | 0.03% | −2,399−0.7% | 減碼 |
| Barclays PLC | 314,151 | $1,441 萬 | 0.01% | −484,845−60.7% | 減碼 |
| UBS Group AG | 312,168 | $1,432 萬 | 0.01% | +4,130+1.3% | 加碼 |
| Westpac Banking Corp | 312,110 | $1,431 萬 | 0.15% | −18,330−5.5% | 減碼 |
| Goldman Sachs Group Inc | 306,881 | $1,407 萬 | 0.00% | +35,509+13.1% | 加碼 |
| Point72 Asset Management, L.P. | 306,400 | $1,405 萬 | 0.07% | +237,800+346.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 304,879 | $1,398 萬 | 0.03% | −10,755−3.4% | 減碼 |
| Bank of America Corp | 291,199 | $1,336 萬 | 0.00% | +91,333+45.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 298,448 | $1,328 萬 | 0.04% | +32,582+12.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 286,594 | $1,314 萬 | 0.03% | +48,646+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,790 | $1,311 萬 | 0.00% | +10,231+3.7% | 加碼 |
| WT Asset Management Ltd | 275,800 | $1,265 萬 | 1.25% | +275,800 | 新進 |
| State of New Jersey Common Pension Fund D | 267,683 | $1,228 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 254,098 | $1,165 萬 | 0.01% | +222,548+705.4% | 加碼 |
| AIA Group Ltd | 244,620 | $1,122 萬 | 0.63% | +23,275+10.5% | 加碼 |
| Perseverance Asset Management International | 228,978 | $1,050 萬 | 4.94% | −61,401−21.1% | 減碼 |
| Pinpoint Asset Management Ltd | 196,687 | $929.3 萬 | 3.42% | +67,987+52.8% | 加碼 |
| Marshall Wace Asia Ltd | 198,967 | $912.5 萬 | 0.22% | −251,321−55.8% | 減碼 |
| Thornburg Investment Management Inc | 196,692 | $902.0 萬 | 0.11% | +196,692 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 188,228 | $848.7 萬 | 0.53% | +188,228 | 新進 |
| York Capital Management Global Advisors, LLC | 176,733 | $810.5 萬 | 1.04% | +176,733 | 新進 |
| Barings LLC | 174,699 | $801.2 萬 | 0.18% | +174,699 | 新進 |
| Citadel Advisors LLC | 166,887 | $765.3 萬 | 0.01% | +146,886+734.4% | 加碼 |
| Paradice Investment Management LLC | 159,663 | $732.2 萬 | 0.33% | +51,053+47.0% | 加碼 |
| Edgestream Partners, L.P. | 157,238 | $721.1 萬 | 0.45% | +84,562+116.4% | 加碼 |
| New Silk Road Investment Pte Ltd | 154,500 | $708.5 萬 | 4.61% | +154,500 | 新進 |
| Capital International Sarl | 150,282 | $689.2 萬 | 0.61% | +52,794+54.2% | 加碼 |
| Islet Management, LP | 145,000 | $665.0 萬 | 0.32% | +145,000 | 新進 |
| D. E. Shaw & Co., Inc. | 139,542 | $639.9 萬 | 0.01% | −40,036−22.3% | 減碼 |
| Great West Life Assurance Co | 135,238 | $624.4 萬 | 0.01% | −4,162−3.0% | 減碼 |
| Marshall Wace, LLP | 127,700 | $585.7 萬 | 0.03% | −478,477−78.9% | 減碼 |
| Group One Trading, L.P. | 100,017 | $458.7 萬 | 0.10% | +42,466+73.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,907 | $458.1 萬 | 0.11% | −3,800−3.7% | 減碼 |
| Fisher Asset Management, LLC | 95,890 | $439.8 萬 | 0.00% | −68,262−41.6% | 減碼 |
| PEAK6 Investments LLC | 90,774 | $416.3 萬 | 0.08% | +73,888+437.6% | 加碼 |
| Handelsbanken Fonder AB | 89,600 | $410.9 萬 | 0.02% | +9,500+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 84,594 | $387.9 萬 | 0.01% | +29,328+53.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 83,207 | $381.6 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 80,454 | $369.0 萬 | 0.01% | −1,895,188−95.9% | 減碼 |
| British Columbia Investment Management Corp | 74,500 | $341.7 萬 | 0.02% | 00.0% | 不變 |