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 4 季 13F 持有人
H World Group Ltd 在 2022/12/31 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
- 237
- 較 2022 年第 3 季 +35 家
- 持有股數
- 1.46 億
- 較 2022 年第 3 季 +30.6 萬 (+0.2%)
- 總市值
- $62.1 億
- 較 2022 年第 3 季 +$13.2 億 (+27.0%)
- 新進機構
- 51
- 另有 68 家加碼
- 清倉機構
- 16
- 另有 87 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 30,000,615 | $12.7 億 | 0.37% | +116,247+0.4% | 加碼 |
| Schroder Investment Management Group | 15,221,318 | $6.46 億 | 1.03% | +48,465+0.3% | 加碼 |
| Wellington Management Group LLP | 9,068,958 | $3.85 億 | 0.08% | +2,082,258+29.8% | 加碼 |
| Vanguard Group Inc | 8,448,993 | $3.58 億 | 0.01% | +87,125+1.0% | 加碼 |
| BlackRock Inc. | 8,415,482 | $3.57 億 | 0.01% | −14,618−0.2% | 減碼 |
| JPMorgan Chase & Co | 5,650,790 | $2.40 億 | 0.03% | −783,314−12.2% | 減碼 |
| Price T Rowe Associates Inc | 5,078,082 | $2.15 億 | 0.03% | −7,785,324−60.5% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,245,830 | $1.80 億 | 19.21% | 00.0% | 不變 |
| State Street Corp | 3,517,434 | $1.49 億 | 0.01% | +27,401+0.8% | 加碼 |
| Yiheng Capital Management, L.P. | 2,783,620 | $1.18 億 | 9.16% | −287,290−9.4% | 減碼 |
| Capital International Investors | 2,745,788 | $1.16 億 | 0.03% | −1,643−0.1% | 減碼 |
| Morgan Stanley | 2,569,760 | $1.09 億 | 0.01% | −79,312−3.0% | 減碼 |
| M&G Investment Management Ltd | 2,101,182 | $8,825 萬 | 0.66% | −124,489−5.6% | 減碼 |
| Norges Bank | 1,962,157 | $8,323 萬 | 0.02% | −128,436−6.1% | 減碼 |
| American Century Companies Inc | 1,935,206 | $8,209 萬 | 0.07% | +1,278,445+194.7% | 加碼 |
| Capital International Inc | 1,829,161 | $7,759 萬 | 1.67% | −14,611−0.8% | 減碼 |
| Macquarie Group Ltd | 1,656,400 | $7,026 萬 | 0.08% | −132,727−7.4% | 減碼 |
| Legal & General Group Plc | 1,599,952 | $6,787 萬 | 0.03% | −22,577−1.4% | 減碼 |
| Platinum Investment Management Ltd | 1,247,161 | $5,290 萬 | 2.02% | −121,882−8.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,232,561 | $5,229 萬 | 5.21% | −222,208−15.3% | 減碼 |
| Capital Research Global Investors | 1,050,452 | $4,456 萬 | 0.01% | +934+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,008,761 | $4,261 萬 | 0.01% | +7,625+0.8% | 加碼 |
| Matthews International Capital Management LLC | 979,518 | $4,155 萬 | 4.91% | +668,822+215.3% | 加碼 |
| UBS Group AG | 965,870 | $4,097 萬 | 0.02% | +65,348+7.3% | 加碼 |
| New York State Common Retirement Fund | 965,425 | $4,095 萬 | 0.06% | −126,631−11.6% | 減碼 |
| Barings LLC | 865,088 | $3,670 萬 | 1.30% | +865,088 | 新進 |
| SeaTown Holdings Pte. Ltd. | 821,000 | $3,483 萬 | 5.14% | +821,000 | 新進 |
| Generation Investment Management LLP | 806,066 | $3,419 萬 | 0.20% | −311,447−27.9% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 803,790 | $3,410 萬 | 15.95% | +803,790 | 新進 |
| HSBC Holdings PLC | 791,819 | $3,359 萬 | 0.04% | +518,944+190.2% | 加碼 |
| UBS Asset Management Americas Inc | 740,233 | $3,140 萬 | 0.02% | −19,322−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 661,351 | $2,806 萬 | 0.01% | −21,357−3.1% | 減碼 |
| Ocean Arete Ltd | 647,900 | $2,748 萬 | 32.98% | +127,500+24.5% | 加碼 |
| Keystone Investors Pte Ltd | 643,046 | $2,728 萬 | 13.04% | +643,046 | 新進 |
| Deutsche Bank AG | 619,703 | $2,629 萬 | 0.02% | +247,017+66.3% | 加碼 |
| Balyasny Asset Management LLC | 609,670 | $2,586 萬 | 0.09% | +540,011+775.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 587,104 | $2,490 萬 | 0.87% | −41,392−6.6% | 減碼 |
| Amundi | 532,501 | $2,423 萬 | 0.01% | −3,456−0.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 565,751 | $2,400 萬 | 10.56% | +164,043+40.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 555,467 | $2,356 萬 | 0.06% | +53,218+10.6% | 加碼 |
| Bridgewater Associates, LP | 553,897 | $2,350 萬 | 0.13% | −198,521−26.4% | 減碼 |
| Teacher Retirement System of Texas | 536,050 | $2,274 萬 | 0.17% | −783,860−59.4% | 減碼 |
| Nuveen Asset Management, LLC | 531,635 | $2,255 萬 | 0.01% | −14,800−2.7% | 減碼 |
| Citadel Advisors LLC | 527,245 | $2,237 萬 | 0.03% | +396,243+302.5% | 加碼 |
| Swiss National Bank | 510,647 | $2,166 萬 | 0.02% | −900−0.2% | 減碼 |
| Bank of America Corp | 482,703 | $2,048 萬 | 0.00% | +198,385+69.8% | 加碼 |
| Northern Trust Corp | 481,019 | $2,040 萬 | 0.00% | −18,138−3.6% | 減碼 |
| Cartica Management, LLC | 479,076 | $2,032 萬 | 10.92% | 00.0% | 不變 |
| California Public Employees Retirement System | 476,086 | $2,020 萬 | 0.02% | −4,608−1.0% | 減碼 |
| Pictet Asset Management SA | 469,274 | $1,991 萬 | 0.03% | −170,942−26.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,419 | $1,898 萬 | 0.02% | −8,211−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 436,200 | $1,850 萬 | 0.03% | 00.0% | 不變 |
| Nekton Capital Ltd. | 397,345 | $1,686 萬 | 3.80% | +397,345 | 新進 |
| Point72 Asset Management, L.P. | 397,344 | $1,686 萬 | 0.06% | +94,120+31.0% | 加碼 |
| Credit Suisse AG | 394,090 | $1,672 萬 | 0.02% | −195,821−33.2% | 減碼 |
| Goldman Sachs Group Inc | 393,418 | $1,669 萬 | 0.00% | −78,215−16.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 366,956 | $1,557 萬 | 0.06% | +37,398+11.3% | 加碼 |
| UG Investment Advisers Ltd. | 365,946 | $1,552 萬 | 9.27% | +365,946 | 新進 |
| Crestwood Capital Management, L.P. | 364,738 | $1,547 萬 | 13.29% | +2,545+0.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 350,710 | $1,488 萬 | 1.19% | +267,310+320.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 328,418 | $1,393 萬 | 0.02% | −92,689−22.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 307,200 | $1,303 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 302,222 | $1,282 萬 | 0.00% | +1,283+0.4% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $1,273 萬 | 4.68% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 298,500 | $1,266 萬 | 0.73% | +298,500 | 新進 |
| BNP Paribas Arbitrage, SA | 298,084 | $1,264 萬 | 0.03% | +36,816+14.1% | 加碼 |
| Marshall Wace, LLP | 294,156 | $1,248 萬 | 0.03% | +34,441+13.3% | 加碼 |
| AQR Capital Management LLC | 288,648 | $1,224 萬 | 0.03% | −13,693−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 286,426 | $1,204 萬 | 0.03% | −1,227−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 283,005 | $1,201 萬 | 0.32% | −10,259−3.5% | 減碼 |
| Thornburg Investment Management Inc | 264,808 | $1,126 萬 | 0.19% | −48,777−15.6% | 減碼 |
| AIA Group Ltd | 256,500 | $1,088 萬 | 0.66% | −6,213−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,053 | $1,077 萬 | 0.01% | −39,246−13.5% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 250,000 | $1,061 萬 | 3.56% | +250,000 | 新進 |
| Barclays PLC | 248,690 | $1,055 萬 | 0.01% | −9,836−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,978 | $1,001 萬 | 0.03% | −46,135−16.4% | 減碼 |
| Think Investments LP | 234,000 | $992.6 萬 | 3.30% | +234,000 | 新進 |
| GW&K Investment Management, LLC | 232,409 | $985.9 萬 | 0.10% | −18,750−7.5% | 減碼 |
| Bank of New York Mellon Corp | 195,483 | $829.2 萬 | 0.00% | −59,678−23.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 190,227 | $806.9 萬 | 0.02% | +190,227 | 新進 |
| Harvest Fund Management Co., Ltd | 188,605 | $792.1 萬 | 2.04% | 00.0% | 不變 |
| Capital International Sarl | 182,818 | $775.5 萬 | 0.55% | 00.0% | 不變 |
| Great West Life Assurance Co | 177,600 | $754.9 萬 | 0.02% | +18,700+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,400 | $735.6 萬 | 0.06% | +162,700+1,520.6% | 加碼 |
| Coatue Management LLC大師Coatue | 168,375 | $714.2 萬 | 0.08% | +168,375 | 新進 |
| Korea Investment CORP | 168,301 | $713.9 萬 | 0.02% | −29,490−14.9% | 減碼 |
| New Silk Road Investment Pte Ltd | 159,132 | $675.0 萬 | 10.11% | +35,508+28.7% | 加碼 |
| Westpac Banking Corp | 149,499 | $634.2 萬 | 0.09% | −183,167−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 140,028 | $594.1 萬 | 0.01% | +94,983+210.9% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 130,541 | $553.8 萬 | 4.71% | −308−0.2% | 減碼 |
| E Fund Management Co., Ltd. | 130,541 | $553.8 萬 | 0.46% | −308−0.2% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $529.5 萬 | 2.96% | +11,700+10.3% | 加碼 |
| Oasis Management Co Ltd. | 122,494 | $519.6 萬 | 1.11% | +122,494 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 116,330 | $493.5 萬 | 9.47% | −48,640−29.5% | 減碼 |
| Aviva PLC | 113,100 | $479.8 萬 | 0.02% | +9,400+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,612 | $469.2 萬 | 0.03% | −6,700−5.7% | 減碼 |
| Carmignac Gestion | 107,713 | $456.9 萬 | 0.08% | +5,634+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 107,474 | $455.9 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,154 | $454.5 萬 | 0.03% | +390+0.4% | 加碼 |
| Susquehanna International Group, LLP | 105,158 | $446.1 萬 | 0.01% | +91,031+644.4% | 加碼 |