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 4 季 13F 持有人
H World Group Ltd 在 2021/12/31 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
- 196
- 較 2021 年第 3 季 0 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 +143.3 萬 (+0.9%)
- 總市值
- $55.2 億
- 較 2021 年第 3 季 −$13.7 億 (−19.9%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,574,375 | $11.8 億 | 0.28% | −2,341,521−6.9% | 減碼 |
| Price T Rowe Associates Inc | 19,076,825 | $7.12 億 | 0.06% | +3,991,829+26.5% | 加碼 |
| Vanguard Group Inc | 7,950,374 | $2.97 億 | 0.01% | +188,749+2.4% | 加碼 |
| BlackRock Inc. | 7,897,532 | $2.95 億 | 0.01% | +472,284+6.4% | 加碼 |
| JPMorgan Chase & Co | 7,884,878 | $2.94 億 | 0.04% | +993,661+14.4% | 加碼 |
| Generation Investment Management LLP | 7,053,005 | $2.63 億 | 1.08% | +210,744+3.1% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,529,292 | $1.69 億 | 14.98% | +701,200+18.3% | 加碼 |
| Capital International Investors | 3,918,735 | $1.46 億 | 0.03% | +479,917+14.0% | 加碼 |
| State Street Corp | 3,371,650 | $1.26 億 | 0.01% | −1,6210.0% | 減碼 |
| RWC Asset Advisors (US) LLC | 3,256,813 | $1.22 億 | 14.71% | +381,121+13.3% | 加碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.15 億 | 5.85% | 00.0% | 不變 |
| Aspex Management (HK) Ltd | 2,498,717 | $9,330 萬 | 2.85% | −400,000−13.8% | 減碼 |
| Morgan Stanley | 2,255,506 | $8,422 萬 | 0.01% | +713,189+46.2% | 加碼 |
| M&G Investment Management Ltd | 2,121,401 | $7,849 萬 | 0.57% | +158,236+8.1% | 加碼 |
| Norges Bank | 2,096,358 | $7,828 萬 | 0.02% | −20,656−1.0% | 減碼 |
| Capital International Inc | 1,820,308 | $6,797 萬 | 0.63% | +234,545+14.8% | 加碼 |
| Wellington Management Group LLP | 1,728,077 | $6,453 萬 | 0.01% | −700,504−28.8% | 減碼 |
| Legal & General Group Plc | 1,537,131 | $5,740 萬 | 0.02% | +420,421+37.6% | 加碼 |
| Platinum Investment Management Ltd | 1,519,462 | $5,674 萬 | 1.58% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,412,302 | $5,274 萬 | 0.05% | +55,300+4.1% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,325,618 | $4,950 萬 | 1.47% | +1,325,618 | 新進 |
| Schroder Investment Management Group | 12,627,682 | $4,715 萬 | 0.06% | +4,082,702+47.8% | 加碼 |
| RWC Asset Management LLP | 1,040,977 | $3,887 萬 | 1.08% | +123,781+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 971,102 | $3,626 萬 | 0.01% | +356,527+58.0% | 加碼 |
| Dimensional Fund Advisors LP | 922,212 | $3,444 萬 | 0.01% | −31,707−3.3% | 減碼 |
| Teacher Retirement System of Texas | 891,543 | $3,329 萬 | 0.15% | +180.0% | 加碼 |
| Geode Capital Management, LLC | 842,052 | $3,124 萬 | 0.00% | +74,445+9.7% | 加碼 |
| Matthews International Capital Management LLC | 825,820 | $3,084 萬 | 3.22% | +82,320+11.1% | 加碼 |
| Macquarie Group Ltd | 814,126 | $3,040 萬 | 0.03% | −243,643−23.0% | 減碼 |
| Deutsche Bank AG | 788,356 | $2,944 萬 | 0.01% | +32,813+4.3% | 加碼 |
| Cartica Management, LLC | 640,496 | $2,392 萬 | 5.06% | −29,000−4.3% | 減碼 |
| Pictet Asset Management SA | 604,860 | $2,259 萬 | 0.02% | +47,266+8.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 578,902 | $2,162 萬 | 0.33% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 576,605 | $2,153 萬 | 0.18% | −79,420−12.1% | 減碼 |
| Pinebridge Investments, L.P. | 561,224 | $2,096 萬 | 0.21% | −149,707−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 544,377 | $2,033 萬 | 0.04% | +15,168+2.9% | 加碼 |
| Group One Trading, L.P. | 498,727 | $1,862 萬 | 0.35% | +398,710+398.6% | 加碼 |
| Bridgewater Associates, LP | 484,337 | $1,809 萬 | 0.11% | +92,034+23.5% | 加碼 |
| Thornburg Investment Management Inc | 481,271 | $1,797 萬 | 0.21% | +284,579+144.7% | 加碼 |
| Amundi | 522,575 | $1,786 萬 | 0.01% | −33,972−6.1% | 減碼 |
| Credit Suisse AG | 460,119 | $1,718 萬 | 0.01% | −246,324−34.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 460,053 | $1,718 萬 | 0.34% | +74,816+19.4% | 加碼 |
| California Public Employees Retirement System | 454,972 | $1,699 萬 | 0.01% | −19,275−4.1% | 減碼 |
| One01 Capital, LP | 447,930 | $1,673 萬 | 6.82% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 439,378 | $1,641 萬 | 3.27% | −73,753−14.4% | 減碼 |
| UBS Group AG | 428,089 | $1,599 萬 | 0.01% | +115,921+37.1% | 加碼 |
| Swiss National Bank | 417,647 | $1,560 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 412,796 | $1,541 萬 | 0.00% | +105,915+34.5% | 加碼 |
| Northern Trust Corp | 412,222 | $1,539 萬 | 0.00% | −74,735−15.3% | 減碼 |
| Bank of America Corp | 408,573 | $1,526 萬 | 0.00% | +117,374+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 398,321 | $1,487 萬 | 0.02% | +6,256+1.6% | 加碼 |
| Marshall Wace, LLP | 394,070 | $1,472 萬 | 0.03% | +266,370+208.6% | 加碼 |
| Barclays PLC | 390,698 | $1,459 萬 | 0.01% | +76,547+24.4% | 加碼 |
| Crestwood Capital Management, L.P. | 379,977 | $1,419 萬 | 6.35% | +33,357+9.6% | 加碼 |
| American Century Companies Inc | 379,014 | $1,415 萬 | 0.01% | −4,540,285−92.3% | 減碼 |
| Nuveen Asset Management, LLC | 373,854 | $1,396 萬 | 0.00% | +33,300+9.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,247 | $1,394 萬 | 0.01% | −18,649−4.8% | 減碼 |
| Westpac Banking Corp | 342,965 | $1,281 萬 | 0.13% | +30,855+9.9% | 加碼 |
| Rovida Advisors Inc. | 325,000 | $1,213 萬 | 0.54% | 00.0% | 不變 |
| AQR Capital Management LLC | 313,207 | $1,170 萬 | 0.02% | −6,093−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 297,463 | $1,111 萬 | 0.03% | +29,780+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,733 | $1,101 萬 | 0.03% | −10,146−3.3% | 減碼 |
| Citigroup Inc | 291,895 | $1,090 萬 | 0.01% | −180,674−38.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,918 | $1,079 萬 | 0.02% | +2,324+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 284,775 | $1,063 萬 | 0.00% | −1,015−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 300,570 | $1,016 萬 | 0.02% | +2,122+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 270,783 | $1,011 萬 | 0.01% | +131,241+94.1% | 加碼 |
| Edgestream Partners, L.P. | 269,770 | $1,007 萬 | 0.63% | +112,532+71.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 266,429 | $994.8 萬 | 0.02% | +235,800+769.9% | 加碼 |
| HSBC Holdings PLC | 258,323 | $968.1 萬 | 0.01% | −646,567−71.5% | 減碼 |
| Bank of New York Mellon Corp | 257,792 | $962.6 萬 | 0.00% | −184,086−41.7% | 減碼 |
| AIA Group Ltd | 244,620 | $913.4 萬 | 0.43% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 232,487 | $868.1 萬 | 7.98% | +35,800+18.2% | 加碼 |
| Point72 Hong Kong Ltd | 228,767 | $854.2 萬 | 0.72% | −489,375−68.1% | 減碼 |
| Point72 Asset Management, L.P. | 217,700 | $812.9 萬 | 0.04% | −88,700−28.9% | 減碼 |
| Capital International Sarl | 200,029 | $746.9 萬 | 0.36% | +49,747+33.1% | 加碼 |
| First Trust Advisors LP | 199,272 | $744.1 萬 | 0.01% | −268,962−57.4% | 減碼 |
| Bank of Montreal | 198,075 | $744.0 萬 | 0.00% | −1,111,162−84.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 177,800 | $663.9 萬 | 4.93% | +23,300+15.1% | 加碼 |
| PEAK6 Investments LLC | 166,214 | $620.6 萬 | 0.17% | +75,440+83.1% | 加碼 |
| Paradice Investment Management LLC | 159,463 | $595.4 萬 | 0.26% | −200−0.1% | 減碼 |
| Partners Capital Investment Group, LLP | 146,817 | $548.2 萬 | 0.25% | +146,817 | 新進 |
| Great West Life Assurance Co | 136,500 | $509.0 萬 | 0.01% | +1,262+0.9% | 加碼 |
| Handelsbanken Fonder AB | 120,100 | $448.5 萬 | 0.02% | +30,500+34.0% | 加碼 |
| Korea Investment CORP | 115,279 | $430.5 萬 | 0.01% | +48,479+72.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 112,981 | $423.6 萬 | 0.06% | +112,981 | 新進 |
| Ergoteles LLC | 107,463 | $401.3 萬 | 0.16% | +107,463 | 新進 |
| Jane Street Group, LLC | 106,494 | $397.6 萬 | 0.01% | +101,297+1,949.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,665 | $375.8 萬 | 0.08% | +758+0.8% | 加碼 |
| Fisher Asset Management, LLC | 95,890 | $358.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,212 | $333.1 萬 | 0.02% | +47,300+112.9% | 加碼 |
| Islet Management, LP | 87,419 | $326.4 萬 | 0.18% | −57,581−39.7% | 減碼 |
| Aviva PLC | 82,400 | $307.7 萬 | 0.01% | +17,900+27.8% | 加碼 |
| Nomura Holdings Inc | 75,856 | $283.3 萬 | 0.02% | +28,550+60.4% | 加碼 |
| Investment Management Corp of Ontario | 75,601 | $282.3 萬 | 0.13% | +75,601 | 新進 |
| British Columbia Investment Management Corp | 74,500 | $278.2 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 75,625 | $268.5 萬 | 0.01% | −8,969−10.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 66,450 | $248.1 萬 | 0.59% | +66,450 | 新進 |
| Mackenzie Financial Corp | 64,463 | $240.7 萬 | 0.00% | +123+0.2% | 加碼 |
| Public Sector Pension Investment Board | 64,253 | $239.9 萬 | 0.01% | +64,253 | 新進 |