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 3 季 13F 持有人
H World Group Ltd 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1.46 億
- 較 2022 年第 2 季 −234.8 萬 (−1.6%)
- 總市值
- $49.0 億
- 較 2022 年第 2 季 −$7.51 億 (−13.3%)
- 新進機構
- 16
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,884,368 | $10.0 億 | 0.32% | −1,707,081−5.4% | 減碼 |
| Schroder Investment Management Group | 15,172,853 | $5.09 億 | 0.84% | +193,345+1.3% | 加碼 |
| Price T Rowe Associates Inc | 12,863,406 | $4.31 億 | 0.07% | −978,258−7.1% | 減碼 |
| BlackRock Inc. | 8,430,100 | $2.83 億 | 0.01% | −11,858−0.1% | 減碼 |
| Vanguard Group Inc | 8,361,868 | $2.80 億 | 0.01% | +119,635+1.5% | 加碼 |
| Wellington Management Group LLP | 6,986,700 | $2.34 億 | 0.05% | +4,351,884+165.2% | 加碼 |
| JPMorgan Chase & Co | 6,434,104 | $2.16 億 | 0.03% | −522,834−7.5% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,245,830 | $1.42 億 | 16.24% | −1,276,300−23.1% | 減碼 |
| State Street Corp | 3,490,033 | $1.17 億 | 0.01% | +150,072+4.5% | 加碼 |
| Yiheng Capital Management, L.P. | 3,070,910 | $1.03 億 | 9.69% | 00.0% | 不變 |
| Capital International Investors | 2,747,431 | $9,215 萬 | 0.03% | −1,117,187−28.9% | 減碼 |
| Morgan Stanley | 2,649,072 | $8,885 萬 | 0.01% | −330,619−11.1% | 減碼 |
| M&G Investment Management Ltd | 2,225,671 | $7,567 萬 | 0.63% | −129,498−5.5% | 減碼 |
| Norges Bank | 2,090,593 | $7,012 萬 | 0.02% | +123,095+6.3% | 加碼 |
| Capital International Inc | 1,843,772 | $6,184 萬 | 1.38% | −386,024−17.3% | 減碼 |
| Macquarie Group Ltd | 1,789,127 | $6,001 萬 | 0.07% | −90,114−4.8% | 減碼 |
| Legal & General Group Plc | 1,622,529 | $5,442 萬 | 0.02% | −45,109−2.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,454,769 | $4,879 萬 | 4.69% | −324,340−18.2% | 減碼 |
| Platinum Investment Management Ltd | 1,369,043 | $4,592 萬 | 1.92% | −167,535−10.9% | 減碼 |
| Teacher Retirement System of Texas | 1,319,910 | $4,427 萬 | 0.32% | +87,797+7.1% | 加碼 |
| Generation Investment Management LLP | 1,117,513 | $3,748 萬 | 0.22% | −92,604−7.7% | 減碼 |
| New York State Common Retirement Fund | 1,092,056 | $3,663 萬 | 0.05% | +405,759+59.1% | 加碼 |
| Capital Research Global Investors | 1,049,518 | $3,520 萬 | 0.01% | +1,049,518 | 新進 |
| Geode Capital Management, LLC | 1,001,136 | $3,349 萬 | 0.01% | +58,367+6.2% | 加碼 |
| UBS Group AG | 900,522 | $3,020 萬 | 0.02% | +578,582+179.7% | 加碼 |
| UBS Asset Management Americas Inc | 759,555 | $2,548 萬 | 0.01% | +53,535+7.6% | 加碼 |
| Bridgewater Associates, LP | 752,418 | $2,524 萬 | 0.13% | +38,360+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 682,708 | $2,293 萬 | 0.01% | −93,188−12.0% | 減碼 |
| American Century Companies Inc | 656,761 | $2,203 萬 | 0.02% | +326,639+98.9% | 加碼 |
| Pictet Asset Management SA | 640,216 | $2,147 萬 | 0.03% | −279,903−30.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 628,496 | $2,108 萬 | 0.53% | 00.0% | 不變 |
| Amundi | 535,957 | $1,995 萬 | 0.01% | −61,600−10.3% | 減碼 |
| Credit Suisse AG | 589,911 | $1,979 萬 | 0.02% | −2,406−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 546,435 | $1,833 萬 | 0.01% | +12,900+2.4% | 加碼 |
| Ocean Arete Ltd | 520,400 | $1,745 萬 | 40.19% | +425,600+448.9% | 加碼 |
| Swiss National Bank | 511,547 | $1,716 萬 | 0.01% | +20,300+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 502,249 | $1,685 萬 | 0.05% | +121,393+31.9% | 加碼 |
| Northern Trust Corp | 499,157 | $1,674 萬 | 0.00% | +13,147+2.7% | 加碼 |
| California Public Employees Retirement System | 480,694 | $1,612 萬 | 0.01% | +72,804+17.8% | 加碼 |
| Cartica Management, LLC | 479,076 | $1,607 萬 | 8.46% | −77,420−13.9% | 減碼 |
| Goldman Sachs Group Inc | 471,633 | $1,582 萬 | 0.00% | −426,438−47.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,630 | $1,528 萬 | 0.01% | +4,817+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 436,200 | $1,463 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 421,107 | $1,412 萬 | 0.02% | +295,888+236.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 401,708 | $1,347 萬 | 4.80% | −15,000−3.6% | 減碼 |
| Deutsche Bank AG | 372,686 | $1,250 萬 | 0.01% | −14,944−3.9% | 減碼 |
| Crestwood Capital Management, L.P. | 362,193 | $1,215 萬 | 11.14% | +1,231+0.3% | 加碼 |
| Westpac Banking Corp | 332,666 | $1,116 萬 | 0.17% | +12,165+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 329,558 | $1,105 萬 | 0.04% | +32,095+10.8% | 加碼 |
| Thornburg Investment Management Inc | 313,585 | $1,052 萬 | 0.19% | −200,620−39.0% | 減碼 |
| Matthews International Capital Management LLC | 310,696 | $1,042 萬 | 1.51% | −95,904−23.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 307,200 | $1,030 萬 | 0.27% | +4,000+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 303,224 | $1,017 萬 | 0.04% | −15,194−4.8% | 減碼 |
| AQR Capital Management LLC | 302,341 | $1,014 萬 | 0.02% | −2,262−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 300,939 | $1,009 萬 | 0.00% | +2,426+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 290,299 | $1,007 萬 | 0.01% | −3,300−1.1% | 減碼 |
| Rovida Advisors Inc. | 300,000 | $1,004 萬 | 4.68% | −25,000−7.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 293,264 | $983.6 萬 | 0.28% | −176,480−37.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 287,653 | $963.2 萬 | 0.03% | −673−0.2% | 減碼 |
| Bank of America Corp | 284,318 | $953.6 萬 | 0.00% | −4,095−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 282,113 | $946.2 萬 | 0.03% | −20,987−6.9% | 減碼 |
| HSBC Holdings PLC | 272,875 | $916.9 萬 | 0.02% | +29,105+11.9% | 加碼 |
| AIA Group Ltd | 262,713 | $881.1 萬 | 0.58% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 261,268 | $876.3 萬 | 0.02% | −473−0.2% | 減碼 |
| Marshall Wace, LLP | 259,715 | $871.1 萬 | 0.02% | −8,878−3.3% | 減碼 |
| Barclays PLC | 258,526 | $867.1 萬 | 0.01% | +29,447+12.9% | 加碼 |
| Bank of New York Mellon Corp | 255,161 | $855.9 萬 | 0.00% | +3,692+1.5% | 加碼 |
| GW&K Investment Management, LLC | 251,159 | $842.4 萬 | 0.09% | −77,155−23.5% | 減碼 |
| Korea Investment CORP | 197,791 | $663.4 萬 | 0.02% | +2,400+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 188,605 | $631.3 萬 | 1.83% | +26,584+16.4% | 加碼 |
| Capital International Sarl | 182,818 | $613.2 萬 | 0.50% | −75,484−29.2% | 減碼 |
| Point72 Hong Kong Ltd | 167,269 | $561.0 萬 | 0.34% | −140,102−45.6% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 164,970 | $553.3 萬 | 11.24% | +53,770+48.4% | 加碼 |
| Great West Life Assurance Co | 158,900 | $531.6 萬 | 0.02% | −3,500−2.2% | 減碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 155,000 | $519.9 萬 | 6.65% | +55,000+55.0% | 加碼 |
| Mass Ave Global Inc. | 131,840 | $442.2 萬 | 1.60% | +83,711+173.9% | 加碼 |
| Citadel Advisors LLC | 131,002 | $439.4 萬 | 0.01% | −75,439−36.5% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 130,849 | $438.9 萬 | 3.49% | −2,855−2.1% | 減碼 |
| E Fund Management Co., Ltd. | 130,849 | $438.9 萬 | 0.41% | −2,855−2.1% | 減碼 |
| New Silk Road Investment Pte Ltd | 123,624 | $414.6 萬 | 5.51% | +1,624+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,312 | $393.5 萬 | 0.02% | +7,300+6.6% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 113,121 | $379.4 萬 | 2.95% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 107,474 | $360.5 萬 | 0.07% | −5,507−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,764 | $358.1 萬 | 0.02% | +89,870+532.0% | 加碼 |
| Aviva PLC | 103,700 | $347.8 萬 | 0.02% | +2,600+2.6% | 加碼 |
| Carmignac Gestion | 102,079 | $342.4 萬 | 0.07% | −119,798−54.0% | 減碼 |
| Citigroup Inc | 90,225 | $302.6 萬 | 0.00% | −127,868−58.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 83,400 | $279.7 萬 | 0.24% | −76,428−47.8% | 減碼 |
| Capricorn Fund Managers Ltd | 81,030 | $271.8 萬 | 0.85% | −28,590−26.1% | 減碼 |
| British Columbia Investment Management Corp | 79,100 | $265.3 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,502 | $243.2 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 71,678 | $240.4 萬 | 0.00% | −24,212−25.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 70,975 | $238.1 萬 | 0.01% | −3,154−4.3% | 減碼 |
| Public Sector Pension Investment Board | 69,953 | $234.6 萬 | 0.02% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 69,650 | $233.6 萬 | 0.14% | −5,839−7.7% | 減碼 |
| Balyasny Asset Management LLC | 69,659 | $233.6 萬 | 0.01% | +40,583+139.6% | 加碼 |
| M&T Bank Corp | 66,537 | $223.2 萬 | 0.01% | +236+0.4% | 加碼 |
| Natixis Investment Managers International | 63,000 | $220.1 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 63,400 | $212.6 萬 | 0.01% | +5,700+9.9% | 加碼 |
| Nomura Holdings Inc | 57,156 | $191.7 萬 | 0.02% | +17,550+44.3% | 加碼 |