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 2 季 13F 持有人
H World Group Ltd 在 2022/6/30 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
- 215
- 較 2022 年第 1 季 +14 家
- 持有股數
- 1.49 億
- 較 2022 年第 1 季 −332.8 萬 (−2.2%)
- 總市值
- $56.5 億
- 較 2022 年第 1 季 +$6.25 億 (+12.5%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 18
- 另有 68 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,591,449 | $12.0 億 | 0.36% | +53,765+0.2% | 加碼 |
| Schroder Investment Management Group | 14,979,508 | $5.71 億 | 0.87% | +365,985+2.5% | 加碼 |
| Price T Rowe Associates Inc | 13,841,664 | $5.27 億 | 0.07% | −4,042,337−22.6% | 減碼 |
| BlackRock Inc. | 8,441,958 | $3.22 億 | 0.01% | +795,970+10.4% | 加碼 |
| Vanguard Group Inc | 8,242,233 | $3.14 億 | 0.01% | +181,356+2.2% | 加碼 |
| JPMorgan Chase & Co | 6,956,938 | $2.65 億 | 0.04% | −824,443−10.6% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 5,522,130 | $2.10 億 | 19.78% | +369,300+7.2% | 加碼 |
| Capital International Investors | 3,864,618 | $1.47 億 | 0.04% | −115,599−2.9% | 減碼 |
| State Street Corp | 3,339,961 | $1.27 億 | 0.01% | +111,777+3.5% | 加碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.17 億 | 8.38% | 00.0% | 不變 |
| Morgan Stanley | 2,979,691 | $1.14 億 | 0.01% | +375,375+14.4% | 加碼 |
| Wellington Management Group LLP | 2,634,816 | $1.00 億 | 0.02% | +854,201+48.0% | 加碼 |
| M&G Investment Management Ltd | 2,355,169 | $8,950 萬 | 0.65% | −37,901−1.6% | 減碼 |
| Capital International Inc | 2,229,796 | $8,496 萬 | 1.18% | −19,768−0.9% | 減碼 |
| Norges Bank | 1,967,498 | $7,496 萬 | 0.02% | +34,317+1.8% | 加碼 |
| Macquarie Group Ltd | 1,879,241 | $7,160 萬 | 0.08% | +1,006,835+115.4% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,779,109 | $6,778 萬 | 4.90% | +945,100+113.3% | 加碼 |
| Legal & General Group Plc | 1,667,638 | $6,354 萬 | 0.02% | +140,523+9.2% | 加碼 |
| Platinum Investment Management Ltd | 1,536,578 | $5,854 萬 | 2.21% | +17,116+1.1% | 加碼 |
| Teacher Retirement System of Texas | 1,232,113 | $4,694 萬 | 0.32% | +309,670+33.6% | 加碼 |
| Generation Investment Management LLP | 1,210,117 | $4,611 萬 | 0.25% | −3,577,430−74.7% | 減碼 |
| Geode Capital Management, LLC | 942,769 | $3,576 萬 | 0.01% | +65,339+7.4% | 加碼 |
| Pictet Asset Management SA | 920,119 | $3,506 萬 | 0.05% | +316,250+52.4% | 加碼 |
| Goldman Sachs Group Inc | 898,071 | $3,422 萬 | 0.01% | −153,894−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 775,896 | $2,952 萬 | 0.01% | −107,656−12.2% | 減碼 |
| Bridgewater Associates, LP | 714,058 | $2,721 萬 | 0.12% | −21,393−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 706,020 | $2,690 萬 | 0.01% | −297,219−29.6% | 減碼 |
| New York State Common Retirement Fund | 686,297 | $2,615 萬 | 0.03% | −441,411−39.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 628,496 | $2,395 萬 | 0.50% | +513,258+445.4% | 加碼 |
| Amundi | 597,557 | $2,323 萬 | 0.02% | +12,932+2.2% | 加碼 |
| Credit Suisse AG | 592,317 | $2,257 萬 | 0.02% | +105,171+21.6% | 加碼 |
| Cartica Management, LLC | 556,496 | $2,120 萬 | 8.23% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 533,535 | $2,033 萬 | 0.01% | +31,240+6.2% | 加碼 |
| Thornburg Investment Management Inc | 514,205 | $1,959 萬 | 0.30% | +12,520+2.5% | 加碼 |
| Swiss National Bank | 491,247 | $1,872 萬 | 0.01% | +16,300+3.4% | 加碼 |
| Northern Trust Corp | 486,010 | $1,852 萬 | 0.00% | +68,463+16.4% | 加碼 |
| Bank of Montreal | 467,824 | $1,795 萬 | 0.01% | +408,853+693.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 469,744 | $1,790 萬 | 0.45% | −128,471−21.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 450,813 | $1,718 萬 | 0.01% | +59,326+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 436,200 | $1,662 萬 | 0.03% | +280,780+180.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 416,708 | $1,588 萬 | 6.69% | +110,108+35.9% | 加碼 |
| California Public Employees Retirement System | 407,890 | $1,554 萬 | 0.01% | −22,017−5.1% | 減碼 |
| Matthews International Capital Management LLC | 406,600 | $1,549 萬 | 2.22% | +388,100+2,097.8% | 加碼 |
| Deutsche Bank AG | 387,630 | $1,477 萬 | 0.01% | −288,825−42.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 380,856 | $1,451 萬 | 0.04% | −31,493−7.6% | 減碼 |
| Crestwood Capital Management, L.P. | 360,962 | $1,375 萬 | 12.93% | −80,953−18.3% | 減碼 |
| American Century Companies Inc | 330,122 | $1,258 萬 | 0.01% | +285,751+644.0% | 加碼 |
| GW&K Investment Management, LLC | 328,314 | $1,251 萬 | 0.13% | −144,905−30.6% | 減碼 |
| Rovida Advisors Inc. | 325,000 | $1,239 萬 | 3.19% | 00.0% | 不變 |
| UBS Group AG | 321,940 | $1,227 萬 | 0.01% | −59,318−15.6% | 減碼 |
| Westpac Banking Corp | 320,501 | $1,221 萬 | 0.16% | +7,300+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 318,418 | $1,213 萬 | 0.06% | +178,879+128.2% | 加碼 |
| Point72 Hong Kong Ltd | 307,371 | $1,171 萬 | 0.76% | +167,664+120.0% | 加碼 |
| AQR Capital Management LLC | 304,603 | $1,161 萬 | 0.03% | −6,088−2.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 303,200 | $1,155 萬 | 0.25% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 303,100 | $1,155 萬 | 0.03% | +11,880+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 298,513 | $1,137 萬 | 0.00% | +6,634+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 297,463 | $1,133 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 293,599 | $1,100 萬 | 0.01% | −40,565−12.1% | 減碼 |
| Bank of America Corp | 288,413 | $1,099 萬 | 0.00% | −82,988−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 288,326 | $1,097 萬 | 0.03% | −483−0.2% | 減碼 |
| National Bank of Canada | 280,500 | $1,069 萬 | 0.06% | +224,800+403.6% | 加碼 |
| Marshall Wace, LLP | 268,593 | $1,023 萬 | 0.02% | −972,646−78.4% | 減碼 |
| AIA Group Ltd | 262,713 | $1,001 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 261,741 | $997.2 萬 | 0.02% | −18,744−6.7% | 減碼 |
| Coatue Management LLC大師Coatue | 260,017 | $990.7 萬 | 0.12% | +260,017 | 新進 |
| Capital International Sarl | 258,302 | $984.1 萬 | 0.79% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 251,469 | $958.0 萬 | 0.00% | +3,583+1.4% | 加碼 |
| HSBC Holdings PLC | 243,770 | $928.2 萬 | 0.01% | −126,279−34.1% | 減碼 |
| Barclays PLC | 229,079 | $872.8 萬 | 0.01% | −86,015−27.3% | 減碼 |
| Carmignac Gestion | 221,877 | $845.4 萬 | 0.18% | +137,747+163.7% | 加碼 |
| Citigroup Inc | 218,093 | $830.9 萬 | 0.01% | −1,141−0.5% | 減碼 |
| Citadel Advisors LLC | 206,441 | $786.5 萬 | 0.01% | +189,366+1,109.0% | 加碼 |
| Korea Investment CORP | 195,391 | $744.4 萬 | 0.02% | +58,210+42.4% | 加碼 |
| Old Mission Capital LLC | 176,823 | $673.7 萬 | 0.22% | +67,344+61.5% | 加碼 |
| Nekton Capital Ltd. | 175,684 | $669.4 萬 | 2.16% | +175,684 | 新進 |
| Great West Life Assurance Co | 162,400 | $619.2 萬 | 0.02% | +14,700+10.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 162,021 | $617.5 萬 | 1.72% | +162,021 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 159,828 | $608.9 萬 | 0.52% | +13,000+8.9% | 加碼 |
| Hidden Lake Asset Management LP | 151,110 | $575.7 萬 | 5.70% | +151,110 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 133,704 | $509.4 萬 | 3.51% | +29,088+27.8% | 加碼 |
| E Fund Management Co., Ltd. | 133,704 | $509.4 萬 | 0.46% | +133,704 | 新進 |
| D. E. Shaw & Co., Inc. | 125,219 | $477.1 萬 | 0.01% | −154,071−55.2% | 減碼 |
| New Silk Road Investment Pte Ltd | 122,000 | $464.8 萬 | 5.45% | −10,000−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,471 | $436.1 萬 | 0.02% | +114,471 | 新進 |
| IvyRock Asset Management (HK) Ltd | 113,121 | $431.0 萬 | 2.72% | +60,000+112.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 112,981 | $430.5 萬 | 0.07% | 00.0% | 不變 |
| Central Asset Investments & Management Holdings (HK) Ltd | 111,200 | $423.6 萬 | 8.36% | +111,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,012 | $419.1 萬 | 0.02% | +8,258+8.1% | 加碼 |
| Capricorn Fund Managers Ltd | 109,620 | $417.7 萬 | 0.76% | +36,180+49.3% | 加碼 |
| Aviva PLC | 101,100 | $385.2 萬 | 0.02% | +17,900+21.5% | 加碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 100,000 | $381.0 萬 | 5.91% | +100,000 | 新進 |
| Fisher Asset Management, LLC | 95,890 | $365.3 萬 | 0.00% | 00.0% | 不變 |
| Ocean Arete Ltd | 94,800 | $361.2 萬 | 34.77% | +94,800 | 新進 |
| Coalescence Partners Investment Management, LP | 81,600 | $310.9 萬 | 14.41% | +81,600 | 新進 |
| British Columbia Investment Management Corp | 79,100 | $301.4 萬 | 0.03% | −38,060−32.5% | 減碼 |
| Partners Capital Investment Group, LLP | 75,489 | $287.6 萬 | 0.19% | −86,931−53.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 74,129 | $282.4 萬 | 0.01% | −194,100−72.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,502 | $276.2 萬 | 0.01% | +12,055+19.9% | 加碼 |
| Public Sector Pension Investment Board | 69,953 | $266.5 萬 | 0.02% | +5,700+8.9% | 加碼 |