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 |
|---|---|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 31,000 | $131.5 萬 | 2.32% | +31,000 | 新進 |
| Asset Management One Co.,Ltd. | 31,506 | $135.4 萬 | 0.01% | −12,028−27.6% | 減碼 |
| Simplex Trading, LLC | 31,941 | $135.4 萬 | 0.06% | +10,354+48.0% | 加碼 |
| Swedbank AB | 32,400 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,727 | $138.8 萬 | 0.02% | +32,727 | 新進 |
| Nine Masts Capital Ltd | 32,800 | $141.4 萬 | 0.45% | +26,800+446.7% | 加碼 |
| Two Sigma Investments, LP | 34,600 | $146.8 萬 | 0.00% | +34,600 | 新進 |
| National Pension Service | 34,919 | $148.1 萬 | 0.00% | −2,604−6.9% | 減碼 |
| Penserra Capital Management LLC | 35,352 | $149.9 萬 | 0.03% | +9,905+38.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,275 | $158.1 萬 | 0.00% | −33,700−47.5% | 減碼 |
| Collaborative Holdings Management LP | 38,000 | $161.2 萬 | 4.07% | +38,000 | 新進 |
| Thrivent Financial for Lutherans | 38,513 | $163.3 萬 | 0.00% | −13,956−26.6% | 減碼 |
| XY Capital Ltd | 39,120 | $165.9 萬 | 1.36% | +39,120 | 新進 |
| Franklin Resources Inc | 40,222 | $170.6 萬 | 0.00% | +3,454+9.4% | 加碼 |
| Partners Capital Investment Group, LLP | 43,825 | $185.9 萬 | 0.09% | −25,825−37.1% | 減碼 |
| California State Teachers Retirement System | 44,112 | $187.1 萬 | 0.00% | −1,485−3.3% | 減碼 |
| Standard Life Aberdeen plc | 44,455 | $188.6 萬 | 0.01% | +12,831+40.6% | 加碼 |
| Storebrand Asset Management AS | 52,371 | $222.2 萬 | 0.01% | −4,077−7.2% | 減碼 |
| Mass Ave Global Inc. | 52,611 | $223.2 萬 | 0.76% | −79,229−60.1% | 減碼 |
| Banque Cantonale Vaudoise | 52,700 | $223.6 萬 | 0.12% | +12,700+31.8% | 加碼 |
| Renaissance Technologies LLC | 57,200 | $242.6 萬 | 0.00% | +19,000+49.7% | 加碼 |
| Handelsbanken Fonder AB | 61,600 | $261.3 萬 | 0.02% | −1,800−2.8% | 減碼 |
| Capricorn Fund Managers Ltd | 63,700 | $270.2 萬 | 0.69% | −17,330−21.4% | 減碼 |
| M&T Bank Corp | 66,196 | $280.8 萬 | 0.01% | −341−0.5% | 減碼 |
| Public Sector Pension Investment Board | 68,253 | $289.5 萬 | 0.02% | −1,700−2.4% | 減碼 |
| Alliancebernstein L.P. | 72,498 | $307.5 萬 | 0.00% | +72,498 | 新進 |
| Qube Research & Technologies Ltd | 72,536 | $307.7 萬 | 0.02% | +72,536 | 新進 |
| Natixis Investment Managers International | 73,000 | $313.7 萬 | 0.23% | +10,000+15.9% | 加碼 |
| British Columbia Investment Management Corp | 78,200 | $331.7 萬 | 0.04% | −900−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,802 | $338.1 萬 | 0.01% | +6,300+8.7% | 加碼 |
| Voloridge Investment Management, LLC | 85,001 | $360.6 萬 | 0.02% | +85,001 | 新進 |
| Old Mission Capital LLC | 94,343 | $400.2 萬 | 0.18% | +94,343 | 新進 |
| WT Asset Management Ltd | 98,532 | $418.0 萬 | 1.67% | +98,532 | 新進 |
| Snow Lake Capital (HK) Ltd | 100,000 | $424.2 萬 | 2.08% | +100,000 | 新進 |
| Citigroup Inc | 100,960 | $428.3 萬 | 0.01% | +10,735+11.9% | 加碼 |
| Susquehanna International Group, LLP | 105,158 | $446.1 萬 | 0.01% | +91,031+644.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,154 | $454.5 萬 | 0.03% | +390+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 107,474 | $455.9 萬 | 0.08% | 00.0% | 不變 |
| Carmignac Gestion | 107,713 | $456.9 萬 | 0.08% | +5,634+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,612 | $469.2 萬 | 0.03% | −6,700−5.7% | 減碼 |
| Aviva PLC | 113,100 | $479.8 萬 | 0.02% | +9,400+9.1% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 116,330 | $493.5 萬 | 9.47% | −48,640−29.5% | 減碼 |
| Oasis Management Co Ltd. | 122,494 | $519.6 萬 | 1.11% | +122,494 | 新進 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $529.5 萬 | 2.96% | +11,700+10.3% | 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 |
| Russell Investments Group, Ltd. | 140,028 | $594.1 萬 | 0.01% | +94,983+210.9% | 加碼 |
| Westpac Banking Corp | 149,499 | $634.2 萬 | 0.09% | −183,167−55.1% | 減碼 |
| New Silk Road Investment Pte Ltd | 159,132 | $675.0 萬 | 10.11% | +35,508+28.7% | 加碼 |
| Korea Investment CORP | 168,301 | $713.9 萬 | 0.02% | −29,490−14.9% | 減碼 |
| Coatue Management LLC大師Coatue | 168,375 | $714.2 萬 | 0.08% | +168,375 | 新進 |
| Schonfeld Strategic Advisors LLC | 173,400 | $735.6 萬 | 0.06% | +162,700+1,520.6% | 加碼 |
| Great West Life Assurance Co | 177,600 | $754.9 萬 | 0.02% | +18,700+11.8% | 加碼 |
| Capital International Sarl | 182,818 | $775.5 萬 | 0.55% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 188,605 | $792.1 萬 | 2.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 190,227 | $806.9 萬 | 0.02% | +190,227 | 新進 |
| Bank of New York Mellon Corp | 195,483 | $829.2 萬 | 0.00% | −59,678−23.4% | 減碼 |
| GW&K Investment Management, LLC | 232,409 | $985.9 萬 | 0.10% | −18,750−7.5% | 減碼 |
| Think Investments LP | 234,000 | $992.6 萬 | 3.30% | +234,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 235,978 | $1,001 萬 | 0.03% | −46,135−16.4% | 減碼 |
| Barclays PLC | 248,690 | $1,055 萬 | 0.01% | −9,836−3.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 250,000 | $1,061 萬 | 3.56% | +250,000 | 新進 |
| Manufacturers Life Insurance Company, The | 251,053 | $1,077 萬 | 0.01% | −39,246−13.5% | 減碼 |
| AIA Group Ltd | 256,500 | $1,088 萬 | 0.66% | −6,213−2.4% | 減碼 |
| Thornburg Investment Management Inc | 264,808 | $1,126 萬 | 0.19% | −48,777−15.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 283,005 | $1,201 萬 | 0.32% | −10,259−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 286,426 | $1,204 萬 | 0.03% | −1,227−0.4% | 減碼 |
| AQR Capital Management LLC | 288,648 | $1,224 萬 | 0.03% | −13,693−4.5% | 減碼 |
| Marshall Wace, LLP | 294,156 | $1,248 萬 | 0.03% | +34,441+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 298,084 | $1,264 萬 | 0.03% | +36,816+14.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 298,500 | $1,266 萬 | 0.73% | +298,500 | 新進 |
| Rovida Advisors Inc. | 300,000 | $1,273 萬 | 4.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 302,222 | $1,282 萬 | 0.00% | +1,283+0.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 307,200 | $1,303 萬 | 0.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 328,418 | $1,393 萬 | 0.02% | −92,689−22.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 350,710 | $1,488 萬 | 1.19% | +267,310+320.5% | 加碼 |
| Crestwood Capital Management, L.P. | 364,738 | $1,547 萬 | 13.29% | +2,545+0.7% | 加碼 |
| UG Investment Advisers Ltd. | 365,946 | $1,552 萬 | 9.27% | +365,946 | 新進 |
| State of New Jersey Common Pension Fund D | 366,956 | $1,557 萬 | 0.06% | +37,398+11.3% | 加碼 |
| Goldman Sachs Group Inc | 393,418 | $1,669 萬 | 0.00% | −78,215−16.6% | 減碼 |
| Credit Suisse AG | 394,090 | $1,672 萬 | 0.02% | −195,821−33.2% | 減碼 |
| Point72 Asset Management, L.P. | 397,344 | $1,686 萬 | 0.06% | +94,120+31.0% | 加碼 |
| Nekton Capital Ltd. | 397,345 | $1,686 萬 | 3.80% | +397,345 | 新進 |
| Canada Pension Plan Investment Board | 436,200 | $1,850 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,419 | $1,898 萬 | 0.02% | −8,211−1.8% | 減碼 |
| Pictet Asset Management SA | 469,274 | $1,991 萬 | 0.03% | −170,942−26.7% | 減碼 |
| California Public Employees Retirement System | 476,086 | $2,020 萬 | 0.02% | −4,608−1.0% | 減碼 |
| Cartica Management, LLC | 479,076 | $2,032 萬 | 10.92% | 00.0% | 不變 |
| Northern Trust Corp | 481,019 | $2,040 萬 | 0.00% | −18,138−3.6% | 減碼 |
| Bank of America Corp | 482,703 | $2,048 萬 | 0.00% | +198,385+69.8% | 加碼 |
| Swiss National Bank | 510,647 | $2,166 萬 | 0.02% | −900−0.2% | 減碼 |
| Citadel Advisors LLC | 527,245 | $2,237 萬 | 0.03% | +396,243+302.5% | 加碼 |
| Nuveen Asset Management, LLC | 531,635 | $2,255 萬 | 0.01% | −14,800−2.7% | 減碼 |
| Teacher Retirement System of Texas | 536,050 | $2,274 萬 | 0.17% | −783,860−59.4% | 減碼 |
| Bridgewater Associates, LP | 553,897 | $2,350 萬 | 0.13% | −198,521−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 555,467 | $2,356 萬 | 0.06% | +53,218+10.6% | 加碼 |
| Columbus Hill Capital Management, L.P. | 565,751 | $2,400 萬 | 10.56% | +164,043+40.8% | 加碼 |
| Amundi | 532,501 | $2,423 萬 | 0.01% | −3,456−0.6% | 減碼 |
| 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 |
| Balyasny Asset Management LLC | 609,670 | $2,586 萬 | 0.09% | +540,011+775.2% | 加碼 |