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
2022 年第 1 季 13F 持有人
H World Group Ltd 在 2022/3/31 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
- 202
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 −725.8 萬 (−4.6%)
- 總市值
- $50.2 億
- 較 2021 年第 4 季 −$4.97 億 (−9.0%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,537,684 | $10.4 億 | 0.27% | −36,691−0.1% | 減碼 |
| Price T Rowe Associates Inc | 17,884,001 | $5.90 億 | 0.06% | −1,192,824−6.3% | 減碼 |
| Schroder Investment Management Group | 14,613,523 | $4.99 億 | 0.66% | +1,985,841+15.7% | 加碼 |
| Vanguard Group Inc | 8,060,877 | $2.66 億 | 0.01% | +110,503+1.4% | 加碼 |
| JPMorgan Chase & Co | 7,781,381 | $2.57 億 | 0.03% | −103,497−1.3% | 減碼 |
| BlackRock Inc. | 7,645,988 | $2.52 億 | 0.01% | −251,544−3.2% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 5,152,830 | $1.70 億 | 18.19% | +623,538+13.8% | 加碼 |
| Generation Investment Management LLP | 4,787,547 | $1.58 億 | 0.72% | −2,265,458−32.1% | 減碼 |
| Capital International Investors | 3,980,217 | $1.31 億 | 0.03% | +61,482+1.6% | 加碼 |
| State Street Corp | 3,228,184 | $1.07 億 | 0.01% | −143,466−4.3% | 減碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.01 億 | 6.48% | 00.0% | 不變 |
| Morgan Stanley | 2,604,316 | $8,592 萬 | 0.01% | +348,810+15.5% | 加碼 |
| M&G Investment Management Ltd | 2,393,070 | $7,897 萬 | 0.17% | +271,669+12.8% | 加碼 |
| Capital International Inc | 2,249,564 | $7,421 萬 | 0.83% | +429,256+23.6% | 加碼 |
| Norges Bank | 1,933,181 | $6,378 萬 | 0.01% | −163,177−7.8% | 減碼 |
| Wellington Management Group LLP | 1,780,615 | $5,874 萬 | 0.01% | +52,538+3.0% | 加碼 |
| Legal & General Group Plc | 1,527,115 | $5,038 萬 | 0.02% | −10,016−0.7% | 減碼 |
| Platinum Investment Management Ltd | 1,519,462 | $5,013 萬 | 1.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,241,239 | $4,095 萬 | 0.09% | +847,169+215.0% | 加碼 |
| New York State Common Retirement Fund | 1,127,708 | $3,720 萬 | 0.04% | −284,594−20.2% | 減碼 |
| Goldman Sachs Group Inc | 1,051,965 | $3,470 萬 | 0.01% | +639,169+154.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,003,239 | $3,310 萬 | 0.01% | +32,137+3.3% | 加碼 |
| Teacher Retirement System of Texas | 922,443 | $3,043 萬 | 0.16% | +30,900+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 883,552 | $2,918 萬 | 0.01% | −38,660−4.2% | 減碼 |
| Macquarie Group Ltd | 872,406 | $2,878 萬 | 0.03% | +58,280+7.2% | 加碼 |
| Geode Capital Management, LLC | 877,430 | $2,877 萬 | 0.00% | +35,378+4.2% | 加碼 |
| Serenity Capital LLC | 869,426 | $2,868 萬 | 13.26% | +869,426 | 新進 |
| Tybourne Capital Management (HK) Ltd | 834,009 | $2,751 萬 | 1.63% | −491,609−37.1% | 減碼 |
| Bridgewater Associates, LP | 735,451 | $2,426 萬 | 0.10% | +251,114+51.8% | 加碼 |
| Deutsche Bank AG | 676,455 | $2,232 萬 | 0.01% | −111,901−14.2% | 減碼 |
| Pictet Asset Management SA | 603,869 | $1,992 萬 | 0.02% | −991−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 598,215 | $1,974 萬 | 0.42% | +138,162+30.0% | 加碼 |
| Amundi | 584,625 | $1,915 萬 | 0.01% | +62,050+11.9% | 加碼 |
| Cartica Management, LLC | 556,496 | $1,836 萬 | 5.26% | −84,000−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 502,295 | $1,657 萬 | 0.01% | +128,441+34.4% | 加碼 |
| Thornburg Investment Management Inc | 501,685 | $1,655 萬 | 0.22% | +20,414+4.2% | 加碼 |
| Credit Suisse AG | 487,146 | $1,607 萬 | 0.01% | +27,027+5.9% | 加碼 |
| Swiss National Bank | 474,947 | $1,567 萬 | 0.01% | +57,300+13.7% | 加碼 |
| GW&K Investment Management, LLC | 473,219 | $1,561 萬 | 0.14% | −103,386−17.9% | 減碼 |
| Crestwood Capital Management, L.P. | 441,915 | $1,458 萬 | 8.78% | +61,938+16.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 439,378 | $1,450 萬 | 2.47% | 00.0% | 不變 |
| WT Asset Management Ltd | 439,244 | $1,449 萬 | 5.29% | +439,244 | 新進 |
| California Public Employees Retirement System | 429,907 | $1,418 萬 | 0.01% | −25,065−5.5% | 減碼 |
| Northern Trust Corp | 417,547 | $1,378 萬 | 0.00% | +5,325+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,349 | $1,360 萬 | 0.03% | −132,028−24.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,487 | $1,292 萬 | 0.01% | +18,240+4.9% | 加碼 |
| UBS Group AG | 381,258 | $1,258 萬 | 0.01% | −46,831−10.9% | 減碼 |
| Bank of America Corp | 371,401 | $1,225 萬 | 0.00% | −37,172−9.1% | 減碼 |
| HSBC Holdings PLC | 370,049 | $1,222 萬 | 0.02% | +111,726+43.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 334,164 | $1,137 萬 | 0.01% | +303,864+1,002.9% | 加碼 |
| Rovida Advisors Inc. | 325,000 | $1,071 萬 | 2.30% | 00.0% | 不變 |
| Barclays PLC | 315,094 | $1,040 萬 | 0.01% | −75,604−19.4% | 減碼 |
| Westpac Banking Corp | 313,201 | $1,033 萬 | 0.12% | −29,764−8.7% | 減碼 |
| AQR Capital Management LLC | 310,691 | $1,025 萬 | 0.02% | −2,516−0.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 306,600 | $1,012 萬 | 2.81% | +306,600 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 303,200 | $1,000 萬 | 0.21% | −275,702−47.6% | 減碼 |
| CoreView Capital Management Ltd | 301,594 | $995.0 萬 | 1.98% | +301,594 | 新進 |
| State of New Jersey Common Pension Fund D | 297,463 | $981.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 291,879 | $963.0 萬 | 0.00% | +7,104+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,220 | $960.8 萬 | 0.02% | +2,302+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,485 | $925.3 萬 | 0.02% | −14,248−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 279,290 | $921.4 萬 | 0.01% | +8,507+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 268,229 | $884.9 萬 | 0.02% | +1,800+0.7% | 加碼 |
| AIA Group Ltd | 262,713 | $866.7 萬 | 0.38% | +18,093+7.4% | 加碼 |
| Capital International Sarl | 258,302 | $852.1 萬 | 0.42% | +58,273+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 256,460 | $846.1 萬 | 0.01% | −141,861−35.6% | 減碼 |
| Bank of New York Mellon Corp | 247,886 | $817.8 萬 | 0.00% | −9,906−3.8% | 減碼 |
| Citigroup Inc | 219,234 | $723.2 萬 | 0.01% | −72,661−24.9% | 減碼 |
| Partners Capital Investment Group, LLP | 162,420 | $535.8 萬 | 0.26% | +15,603+10.6% | 加碼 |
| Canada Pension Plan Investment Board | 155,420 | $512.7 萬 | 0.01% | +155,420 | 新進 |
| Great West Life Assurance Co | 147,700 | $504.6 萬 | 0.01% | +11,200+8.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 146,828 | $484.4 萬 | 0.38% | +146,828 | 新進 |
| Point72 Hong Kong Ltd | 139,707 | $460.9 萬 | 0.42% | −89,060−38.9% | 減碼 |
| Point72 Asset Management, L.P. | 139,539 | $460.3 萬 | 0.02% | −78,161−35.9% | 減碼 |
| Korea Investment CORP | 137,181 | $452.6 萬 | 0.01% | +21,902+19.0% | 加碼 |
| Handelsbanken Fonder AB | 135,600 | $447.3 萬 | 0.02% | +15,500+12.9% | 加碼 |
| Group One Trading, L.P. | 134,961 | $445.2 萬 | 0.10% | −363,766−72.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 132,000 | $435.5 萬 | 4.08% | −45,800−25.8% | 減碼 |
| Jane Street Group, LLC | 131,934 | $435.3 萬 | 0.01% | +25,440+23.9% | 加碼 |
| British Columbia Investment Management Corp | 117,160 | $386.5 萬 | 0.02% | +42,660+57.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 115,238 | $380.2 萬 | 0.07% | +115,238 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 112,981 | $372.7 萬 | 0.05% | 00.0% | 不變 |
| Old Mission Capital LLC | 109,479 | $361.2 萬 | 0.11% | +109,479 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,565 | $348.3 萬 | 0.07% | +4,900+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,754 | $335.7 萬 | 0.02% | +12,542+14.1% | 加碼 |
| Susquehanna International Group, LLP | 100,301 | $330.9 萬 | 0.00% | +100,301 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 104,616 | $320.0 萬 | 2.04% | +59,968+134.3% | 加碼 |
| Fisher Asset Management, LLC | 95,890 | $316.3 萬 | 0.00% | 00.0% | 不變 |
| Carmignac Gestion | 84,130 | $277.5 萬 | 0.04% | +84,130 | 新進 |
| Aviva PLC | 83,200 | $274.5 萬 | 0.01% | +800+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 79,960 | $263.8 萬 | 0.00% | +17,997+29.0% | 加碼 |
| SG Americas Securities, LLC | 73,758 | $243.3 萬 | 0.02% | +23,858+47.8% | 加碼 |
| Capricorn Fund Managers Ltd | 73,440 | $242.3 萬 | 0.59% | +73,440 | 新進 |
| Public Sector Pension Investment Board | 64,253 | $212.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 64,226 | $211.9 萬 | 0.00% | −237−0.4% | 減碼 |
| M&T Bank Corp | 63,218 | $208.6 萬 | 0.01% | −706−1.1% | 減碼 |
| Bank of Montreal | 58,971 | $201.6 萬 | 0.00% | −139,104−70.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,447 | $199.4 萬 | 0.01% | +7,295+13.7% | 加碼 |
| Simplex Trading, LLC | 59,185 | $195.2 萬 | 0.06% | +59,185 | 新進 |
| Alberta Investment Management Corp | 58,233 | $192.1 萬 | 0.01% | 00.0% | 不變 |