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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 12 | $402 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 20 | $542 | 0.00% | +20 | 新進 |
| Global Retirement Partners, LLC | 20 | $1,000 | 0.00% | −211−91.3% | 減碼 |
| Earnest Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 18 | $1,000 | 0.00% | +6+50.0% | 加碼 |
| Ronald Blue Trust, Inc. | 31 | $1,000 | 0.00% | +31 | 新進 |
| Huntington National Bank | 49 | $2,000 | 0.00% | −33−40.2% | 減碼 |
| JFS Wealth Advisors, LLC | 74 | $2,000 | 0.00% | +4+5.7% | 加碼 |
| CWM, LLC | 56 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 70 | $2,000 | 0.00% | +12+20.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% | −9,992−99.0% | 減碼 |
| Allworth Financial LP | 127 | $4,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 259 | $9,000 | 0.00% | −440−62.9% | 減碼 |
| Selective Wealth Management, Inc. | 400 | $1.30 萬 | 0.01% | −200−33.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 460 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Seldon Capital LP | 522 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 535 | $1.80 萬 | 0.00% | +85+18.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 620 | $2.10 萬 | 0.00% | +620 | 新進 |
| Wells Fargo & Company | 627 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 811 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,080 | $3.60 萬 | 0.00% | −2−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,071 | $3.60 萬 | 0.00% | +256+31.4% | 加碼 |
| Lindbrook Capital, LLC | 1,319 | $4.40 萬 | 0.01% | +130+10.9% | 加碼 |
| Financial Perspectives, Inc | 1,514 | $5.08 萬 | 0.03% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,748 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,427 | $8.10 萬 | 0.00% | +738+43.7% | 加碼 |
| American International Group, Inc. | 2,724 | $9.10 萬 | 0.00% | +500+22.5% | 加碼 |
| FMR LLC | 3,032 | $10.2 萬 | 0.00% | +1,572+107.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,608 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 3,999 | $13.4 萬 | 0.02% | −280−6.5% | 減碼 |
| Quadrant Capital Group LLC | 4,213 | $14.1 萬 | 0.02% | +1,505+55.6% | 加碼 |
| Quantbot Technologies LP | 4,354 | $14.6 萬 | 0.01% | +4,354 | 新進 |
| Signaturefd, LLC | 5,481 | $18.4 萬 | 0.01% | +650+13.5% | 加碼 |
| Fox Run Management, L.L.C. | 6,003 | $20.1 萬 | 0.08% | +6,003 | 新進 |
| PEAK6 Investments LLC | 6,134 | $20.6 萬 | 0.01% | +1,382+29.1% | 加碼 |
| Nine Masts Capital Ltd | 6,000 | $20.9 萬 | 0.08% | −35,365−85.5% | 減碼 |
| JustInvest LLC | 6,412 | $21.5 萬 | 0.01% | −230−3.5% | 減碼 |
| Comerica Bank | 8,532 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 6,589 | $22.1 萬 | 0.00% | −593−8.3% | 減碼 |
| KBC Group NV | 6,622 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,766 | $22.7 萬 | 0.02% | +702+11.6% | 加碼 |
| Dumac, Inc. | 6,966 | $23.4 萬 | 1.32% | 00.0% | 不變 |
| US Bancorp | 7,008 | $23.5 萬 | 0.00% | −237−3.3% | 減碼 |
| Edgestream Partners, L.P. | 7,187 | $24.1 萬 | 0.02% | +7,187 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,400 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,387 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,828 | $26.3 萬 | 0.06% | +7,828 | 新進 |
| Stifel Financial Corp | 8,008 | $26.9 萬 | 0.00% | −94−1.2% | 減碼 |
| IFM Investors Pty Ltd | 8,077 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,532 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 8,553 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,539 | $32.0 萬 | 0.00% | −4,080−30.0% | 減碼 |
| Wolverine Trading, LLC | 10,254 | $35.7 萬 | 0.01% | +10,254 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,700 | $35.9 萬 | 0.00% | +10,700 | 新進 |
| Ameriprise Financial Inc | 11,953 | $40.0 萬 | 0.00% | +458+4.0% | 加碼 |
| Prudential PLC | 13,152 | $44.1 萬 | 0.01% | +4,421+50.6% | 加碼 |
| Profund Advisors LLC | 13,604 | $45.6 萬 | 0.03% | +5,235+62.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,700 | $45.9 萬 | 0.00% | +650+5.0% | 加碼 |
| Man Group plc | 14,100 | $47.3 萬 | 0.00% | +14,100 | 新進 |
| Susquehanna International Group, LLP | 14,127 | $47.4 萬 | 0.00% | −48,661−77.5% | 減碼 |
| Antipodes Partners Ltd | 14,326 | $48.0 萬 | 0.02% | +5,127+55.7% | 加碼 |
| SEI Investments Co | 14,389 | $48.3 萬 | 0.00% | +1,885+15.1% | 加碼 |
| Congress Wealth Management LLC | 15,248 | $51.2 萬 | 0.01% | −2,698−15.0% | 減碼 |
| Capstone Investment Advisors, LLC | 15,290 | $51.3 萬 | 0.01% | +15,290 | 新進 |
| Driehaus Capital Management LLC | 15,429 | $51.7 萬 | 0.01% | −6,935−31.0% | 減碼 |
| Nomura Asset Management Co Ltd | 15,900 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,572 | $55.6 萬 | 0.76% | +9,300+127.9% | 加碼 |
| Quadrature Capital Ltd | 17,086 | $57.2 萬 | 0.02% | +17,086 | 新進 |
| Polar Capital Holdings Plc | 17,497 | $58.7 萬 | 0.00% | −265−1.5% | 減碼 |
| Shell Asset Management Co | 18,299 | $61.4 萬 | 0.02% | −5,300−22.5% | 減碼 |
| Chimera Capital Management LLC | 18,835 | $63.2 萬 | 0.18% | +18,835 | 新進 |
| Vident Investment Advisory, LLC | 20,026 | $64.5 萬 | 0.02% | −2,346−10.5% | 減碼 |
| Voya Investment Management LLC | 20,789 | $69.7 萬 | 0.00% | −3,354−13.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $70.4 萬 | 0.01% | −4,000−16.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,300 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,587 | $72.4 萬 | 0.03% | +8,332+62.9% | 加碼 |
| Squarepoint Ops LLC | 24,367 | $81.7 萬 | 0.01% | +7,871+47.7% | 加碼 |
| First Trust Advisors LP | 24,685 | $82.8 萬 | 0.00% | −1,169−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,813 | $83.2 萬 | 0.01% | −12,575−33.6% | 減碼 |
| Penserra Capital Management LLC | 25,447 | $85.3 萬 | 0.02% | +4,218+19.9% | 加碼 |
| APG Asset Management N.V. | 29,793 | $102.0 萬 | 0.00% | +14,800+98.7% | 加碼 |
| Standard Life Aberdeen plc | 31,624 | $106.1 萬 | 0.00% | +3,980+14.4% | 加碼 |
| Swedbank AB | 32,400 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 36,000 | $120.8 萬 | 0.21% | +36,000 | 新進 |
| Group One Trading, L.P. | 36,227 | $121.5 萬 | 0.04% | +36,227 | 新進 |
| Franklin Resources Inc | 36,768 | $123.4 萬 | 0.00% | +1,431+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 36,949 | $123.9 萬 | 0.02% | +21,492+139.0% | 加碼 |
| Renaissance Technologies LLC | 38,200 | $128.1 萬 | 0.00% | −29,000−43.2% | 減碼 |
| National Pension Service | 37,523 | $130.7 萬 | 0.00% | +454+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,066 | $131.0 萬 | 0.01% | −75,405−65.9% | 減碼 |
| Banque Cantonale Vaudoise | 40,000 | $134.1 萬 | 0.08% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 43,534 | $146.0 萬 | 0.01% | +6,446+17.4% | 加碼 |
| Jane Street Group, LLC | 44,122 | $148.0 萬 | 0.00% | −1,516−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 45,045 | $151.2 萬 | 0.00% | −4,430−9.0% | 減碼 |
| California State Teachers Retirement System | 45,597 | $152.9 萬 | 0.00% | +2,552+5.9% | 加碼 |