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 |
|---|---|---|---|---|---|
| State of Wyoming | 1 | $0 | 0.00% | −7−87.5% | 減碼 |
| Raffa Wealth Management, LLC | 12 | $550 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20 | $1,000 | 0.00% | −2,198−99.1% | 減碼 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 20 | $1,000 | 0.00% | −20−50.0% | 減碼 |
| Berman Capital Advisors, LLC | 39 | $1,000 | 0.00% | +27+225.0% | 加碼 |
| Laurel Wealth Planning LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Glassman Wealth Services | 47 | $2,000 | 0.00% | +4+9.3% | 加碼 |
| Trustcore Financial Services, LLC | 36 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 42 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 41 | $2,000 | 0.00% | +41 | 新進 |
| Allworth Financial LP | 80 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 104 | $5,000 | 0.00% | +104 | 新進 |
| Fieldpoint Private Securities, LLC | 155 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 308 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 467 | $2.14 萬 | 0.00% | −188−28.7% | 減碼 |
| Advisors Asset Management, Inc. | 521 | $2.40 萬 | 0.00% | +521 | 新進 |
| Parallel Advisors, LLC | 663 | $3.00 萬 | 0.00% | −5−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 667 | $3.10 萬 | 0.00% | −2,978−81.7% | 減碼 |
| Lindbrook Capital, LLC | 719 | $3.30 萬 | 0.01% | +40+5.9% | 加碼 |
| Leonteq Securities AG | 931 | $4.27 萬 | 0.00% | −2,270−70.9% | 減碼 |
| Arkadios Wealth Advisors | 1,126 | $5.10 萬 | 0.01% | +586+108.5% | 加碼 |
| Financial Perspectives, Inc | 1,514 | $6.94 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 1,566 | $7.20 萬 | 0.00% | −4,260−73.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,557 | $7.20 萬 | 0.00% | +230+17.3% | 加碼 |
| Krane Funds Advisors LLC | 1,566 | $7.20 萬 | 0.00% | +679+76.6% | 加碼 |
| Quadrant Capital Group LLC | 1,654 | $7.60 萬 | 0.01% | +888+115.9% | 加碼 |
| Signaturefd, LLC | 1,915 | $8.80 萬 | 0.00% | +942+96.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $9.63 萬 | 0.00% | −1,000−32.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,162 | $10.0 萬 | 0.00% | −881−29.0% | 減碼 |
| American International Group, Inc. | 2,224 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,471 | $20.5 萬 | 0.00% | +79+1.8% | 加碼 |
| Toroso Investments, LLC | 4,648 | $21.3 萬 | 0.01% | +4,648 | 新進 |
| California State Teachers Retirement System | 4,708 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,729 | $21.7 萬 | 0.00% | −13,098−73.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,860 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,054 | $23.2 萬 | 0.00% | −2,922−36.6% | 減碼 |
| Jane Street Group, LLC | 5,197 | $23.8 萬 | 0.00% | −19,319−78.8% | 減碼 |
| XTX Topco Ltd | 5,185 | $23.8 萬 | 0.08% | +5,185 | 新進 |
| Penserra Capital Management LLC | 5,675 | $26.0 萬 | 0.01% | +4,201+285.0% | 加碼 |
| Wetherby Asset Management Inc | 5,769 | $26.5 萬 | 0.02% | +362+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,042 | $27.7 萬 | 0.05% | +6,042 | 新進 |
| Vident Investment Advisory, LLC | 6,277 | $28.8 萬 | 0.01% | +6,277 | 新進 |
| Dumac, Inc. | 6,966 | $31.9 萬 | 0.55% | 00.0% | 不變 |
| Stifel Financial Corp | 7,047 | $32.3 萬 | 0.00% | −26,712−79.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,400 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,062 | $37.0 萬 | 0.00% | +3,139+63.8% | 加碼 |
| Engineers Gate Manager LP | 8,180 | $37.5 萬 | 0.02% | +8,180 | 新進 |
| Sustainable Growth Advisers, LP | 8,260 | $37.9 萬 | 0.00% | −474−5.4% | 減碼 |
| Comerica Bank | 7,998 | $38.7 萬 | 0.00% | −12,728−61.4% | 減碼 |
| Yorktown Management & Research Co Inc | 9,000 | $41.3 萬 | 0.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,290 | $47.1 萬 | 0.00% | +890+9.5% | 加碼 |
| Confluence Investment Management LLC | 10,620 | $48.7 萬 | 0.01% | +55+0.5% | 加碼 |
| Keywise Capital Management (HK) Ltd | 11,657 | $53.5 萬 | 0.22% | +11,657 | 新進 |
| Simplex Trading, LLC | 10,005 | $53.7 萬 | 0.02% | −760−7.1% | 減碼 |
| Allianz Asset Management GmbH | 11,913 | $54.6 萬 | 0.00% | −70−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,050 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,120 | $64.8 萬 | 0.05% | +14,120 | 新進 |
| Nomura Asset Management Co Ltd | 14,300 | $65.6 萬 | 0.00% | −74,009−83.8% | 減碼 |
| Ocean Arete Ltd | 14,850 | $68.1 萬 | 0.90% | −20,000−57.4% | 減碼 |
| Standard Life Aberdeen plc | 16,555 | $75.8 萬 | 0.00% | +16,555 | 新進 |
| Legato Capital Management LLC | 16,549 | $75.9 萬 | 0.14% | −4,613−21.8% | 減碼 |
| SG Americas Securities, LLC | 17,005 | $78.0 萬 | 0.00% | −2,130−11.1% | 減碼 |
| Voya Investment Management LLC | 18,437 | $84.6 萬 | 0.00% | −393−2.1% | 減碼 |
| Profund Advisors LLC | 19,368 | $88.8 萬 | 0.03% | −1,653−7.9% | 減碼 |
| APG Asset Management N.V. | 22,893 | $90.6 萬 | 0.00% | −3,106−11.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 21,284 | $97.6 萬 | 0.27% | 00.0% | 不變 |
| SEI Investments Co | 21,389 | $98.1 萬 | 0.00% | +6,464+43.3% | 加碼 |
| Antipodes Partners Ltd | 21,579 | $98.9 萬 | 0.03% | +21,579 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,094 | $115.1 萬 | 0.01% | +25,094 | 新進 |
| Millennium Management LLC | 25,142 | $115.3 萬 | 0.00% | −207,783−89.2% | 減碼 |
| Lazard Asset Management LLC | 28,490 | $130.6 萬 | 0.00% | +16,784+143.4% | 加碼 |
| Franklin Resources Inc | 29,545 | $135.5 萬 | 0.00% | +4,586+18.4% | 加碼 |
| Shell Asset Management Co | 29,930 | $137.3 萬 | 0.03% | −1,400−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 30,629 | $140.5 萬 | 0.00% | −2,500−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 31,447 | $144.2 萬 | 0.02% | +18,329+139.7% | 加碼 |
| KBC Group NV | 31,565 | $144.8 萬 | 0.01% | +11,450+56.9% | 加碼 |
| Swedbank AB | 32,400 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,168 | $152.1 萬 | 0.01% | −167,202−83.4% | 減碼 |
| Fosun International Ltd | 33,900 | $155.5 萬 | 0.08% | 00.0% | 不變 |
| Duality Advisers, LP | 36,468 | $167.2 萬 | 0.13% | +4,104+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,912 | $192.2 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 46,952 | $215.3 萬 | 0.01% | −4,826−9.3% | 減碼 |
| Nomura Holdings Inc | 47,306 | $218.7 萬 | 0.02% | +22,556+91.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,831 | $219.4 萬 | 0.01% | −130,975−73.2% | 減碼 |
| Seven Eight Capital, LP | 48,541 | $222.6 萬 | 0.21% | +32,382+200.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,152 | $225.4 萬 | 0.01% | +4,343+9.7% | 加碼 |
| AMP Capital Investors Ltd | 52,656 | $241.5 萬 | 0.01% | −9,136−14.8% | 減碼 |
| Wells Fargo & Company | 53,980 | $247.6 萬 | 0.00% | −12,881−19.3% | 減碼 |
| Natixis Investment Managers International | 55,000 | $252.2 萬 | 0.15% | +55,000 | 新進 |
| M&T Bank Corp | 59,607 | $273.4 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Investments LP | 59,700 | $273.8 萬 | 0.64% | +59,700 | 新進 |
| Parametric Portfolio Associates LLC | 62,374 | $286.0 萬 | 0.00% | +3,248+5.5% | 加碼 |
| Mackenzie Financial Corp | 64,340 | $295.1 萬 | 0.00% | +2,437+3.9% | 加碼 |
| Aviva PLC | 64,500 | $295.8 萬 | 0.01% | +10,800+20.1% | 加碼 |
| Alberta Investment Management Corp | 65,133 | $298.7 萬 | 0.03% | +58,233+844.0% | 加碼 |
| Korea Investment CORP | 66,800 | $306.3 萬 | 0.01% | +2,500+3.9% | 加碼 |
| British Columbia Investment Management Corp | 74,500 | $341.7 萬 | 0.02% | 00.0% | 不變 |