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
2023 年第 1 季 13F 持有人
H World Group Ltd 在 2023/3/31 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
- 258
- 較 2022 年第 4 季 +24 家
- 持有股數
- 1.53 億
- 較 2022 年第 4 季 +614.1 萬 (+4.2%)
- 總市值
- $74.7 億
- 較 2022 年第 4 季 +$12.6 億 (+20.4%)
- 新進機構
- 54
- 另有 106 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 28,468,459 | $13.9 億 | 0.39% | −1,532,156−5.1% | 減碼 |
| Schroder Investment Management Group | 14,928,335 | $7.31 億 | 1.09% | −292,983−1.9% | 減碼 |
| BlackRock Inc. | 8,543,554 | $4.18 億 | 0.01% | +128,072+1.5% | 加碼 |
| Vanguard Group Inc | 8,312,037 | $4.07 億 | 0.01% | −136,956−1.6% | 減碼 |
| Wellington Management Group LLP | 7,825,746 | $3.83 億 | 0.08% | −1,243,212−13.7% | 減碼 |
| JPMorgan Chase & Co | 6,596,705 | $3.23 億 | 0.04% | +945,915+16.7% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,245,830 | $2.08 億 | 19.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,502,178 | $1.72 億 | 0.03% | −1,575,904−31.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,357,573 | $1.64 億 | 2.92% | +3,050,373+993.0% | 加碼 |
| State Street Corp | 3,259,726 | $1.60 億 | 0.01% | −257,708−7.3% | 減碼 |
| Yiheng Capital Management, L.P. | 2,783,620 | $1.36 億 | 10.63% | 00.0% | 不變 |
| Morgan Stanley | 2,661,313 | $1.30 億 | 0.01% | +91,553+3.6% | 加碼 |
| Veritas Asset Management LLP | 2,151,000 | $1.05 億 | 0.78% | +2,151,000 | 新進 |
| American Century Companies Inc | 2,136,754 | $1.05 億 | 0.08% | +201,548+10.4% | 加碼 |
| M&G Investment Management Ltd | 1,969,625 | $9,651 萬 | 0.68% | −131,557−6.3% | 減碼 |
| Norges Bank | 1,960,942 | $9,605 萬 | 0.02% | −1,215−0.1% | 減碼 |
| Capital International Investors | 1,947,729 | $9,540 萬 | 0.02% | −798,059−29.1% | 減碼 |
| Macquarie Group Ltd | 1,767,299 | $8,656 萬 | 0.10% | +110,899+6.7% | 加碼 |
| Legal & General Group Plc | 1,583,218 | $7,755 萬 | 0.03% | −16,734−1.0% | 減碼 |
| Capital International Inc | 1,539,491 | $7,540 萬 | 1.51% | −289,670−15.8% | 減碼 |
| Marshall Wace, LLP | 1,385,001 | $6,784 萬 | 0.17% | +1,090,845+370.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,361,567 | $6,669 萬 | 0.04% | +1,110,514+442.3% | 加碼 |
| HSBC Holdings PLC | 1,273,326 | $6,237 萬 | 0.08% | +481,507+60.8% | 加碼 |
| Barings LLC | 1,242,888 | $6,062 萬 | 2.08% | +377,800+43.7% | 加碼 |
| Green Court Capital Management Ltd | 1,078,516 | $5,283 萬 | 15.11% | +1,078,516 | 新進 |
| Geode Capital Management, LLC | 1,028,073 | $5,010 萬 | 0.01% | +19,312+1.9% | 加碼 |
| Driehaus Capital Management LLC | 988,323 | $4,841 萬 | 0.68% | +988,323 | 新進 |
| Platinum Investment Management Ltd | 949,132 | $4,649 萬 | 1.61% | −298,029−23.9% | 減碼 |
| Deutsche Bank AG | 918,503 | $4,499 萬 | 0.03% | +298,800+48.2% | 加碼 |
| New York State Common Retirement Fund | 896,079 | $4,389 萬 | 0.06% | −69,346−7.2% | 減碼 |
| Bank of America Corp | 876,053 | $4,291 萬 | 0.00% | +393,350+81.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 849,271 | $4,160 萬 | 0.07% | +520,853+158.6% | 加碼 |
| Matthews International Capital Management LLC | 836,681 | $4,098 萬 | 4.09% | −142,837−14.6% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 832,859 | $4,079 萬 | 4.11% | −399,702−32.4% | 減碼 |
| Point72 Asset Management, L.P. | 819,101 | $4,012 萬 | 0.14% | +421,757+106.1% | 加碼 |
| Generation Investment Management LLP | 794,044 | $3,889 萬 | 0.21% | −12,022−1.5% | 減碼 |
| Citigroup Inc | 790,815 | $3,873 萬 | 0.05% | +689,855+683.3% | 加碼 |
| Capital Research Global Investors | 784,872 | $3,844 萬 | 0.01% | −265,580−25.3% | 減碼 |
| Teacher Retirement System of Texas | 743,662 | $3,643 萬 | 0.25% | +207,612+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 719,987 | $3,526 萬 | 0.02% | −20,246−2.7% | 減碼 |
| Amundi | 705,758 | $3,423 萬 | 0.02% | +173,257+32.5% | 加碼 |
| Dimensional Fund Advisors LP | 639,438 | $3,132 萬 | 0.01% | −21,913−3.3% | 減碼 |
| Northern Trust Corp | 634,137 | $3,106 萬 | 0.01% | +153,118+31.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 631,031 | $3,091 萬 | 0.07% | +75,564+13.6% | 加碼 |
| Columbus Hill Capital Management, L.P. | 615,751 | $3,016 萬 | 11.60% | +50,000+8.8% | 加碼 |
| Goldman Sachs Group Inc | 593,001 | $2,905 萬 | 0.01% | +199,583+50.7% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 523,790 | $2,566 萬 | 12.56% | −280,000−34.8% | 減碼 |
| Pictet Asset Management SA | 516,983 | $2,532 萬 | 0.03% | +47,709+10.2% | 加碼 |
| Swiss National Bank | 511,347 | $2,505 萬 | 0.02% | +700+0.1% | 加碼 |
| Putnam Investments LLC | 503,222 | $2,465 萬 | 0.04% | +503,222 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,802 | $2,203 萬 | 0.02% | +2,383+0.5% | 加碼 |
| Brilliance Asset Management Ltd | 448,170 | $2,195 萬 | 6.58% | +448,170 | 新進 |
| Barclays PLC | 440,210 | $2,156 萬 | 0.02% | +191,520+77.0% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 425,800 | $2,086 萬 | 6.75% | +425,800 | 新進 |
| Ocean Arete Ltd | 413,600 | $2,026 萬 | 37.03% | −234,300−36.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 406,793 | $1,992 萬 | 0.67% | −180,311−30.7% | 減碼 |
| Crestwood Capital Management, L.P. | 403,450 | $1,976 萬 | 14.91% | +38,712+10.6% | 加碼 |
| California Public Employees Retirement System | 395,195 | $1,936 萬 | 0.02% | −80,891−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 386,789 | $1,894 萬 | 0.07% | +19,833+5.4% | 加碼 |
| Credit Suisse AG | 383,752 | $1,880 萬 | 0.02% | −10,338−2.6% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 380,000 | $1,861 萬 | 6.95% | +130,000+52.0% | 加碼 |
| Nuveen Asset Management, LLC | 377,435 | $1,849 萬 | 0.01% | −154,200−29.0% | 減碼 |
| UBS Group AG | 366,894 | $1,797 萬 | 0.01% | −598,976−62.0% | 減碼 |
| Keystone Investors Pte Ltd | 356,569 | $1,746 萬 | 3.50% | −286,477−44.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 342,000 | $1,675 萬 | 2.28% | −479,000−58.3% | 減碼 |
| Russell Investments Group, Ltd. | 339,783 | $1,664 萬 | 0.03% | +199,755+142.7% | 加碼 |
| Bridgewater Associates, LP | 334,808 | $1,640 萬 | 0.10% | −219,089−39.6% | 減碼 |
| Citadel Advisors LLC | 323,701 | $1,585 萬 | 0.02% | −203,544−38.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 317,197 | $1,554 萬 | 0.03% | +19,113+6.4% | 加碼 |
| Coatue Management LLC大師Coatue | 312,833 | $1,532 萬 | 0.10% | +144,458+85.8% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 311,000 | $1,523 萬 | 2.18% | +311,000 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 310,005 | $1,518 萬 | 0.77% | +11,505+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 294,400 | $1,442 萬 | 0.02% | −141,800−32.5% | 減碼 |
| Charles Schwab Investment Management Inc | 293,986 | $1,440 萬 | 0.00% | −8,236−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 298,885 | $1,416 萬 | 0.04% | +12,459+4.3% | 加碼 |
| Mackenzie Financial Corp | 286,823 | $1,405 萬 | 0.02% | +286,823 | 新進 |
| AQR Capital Management LLC | 283,981 | $1,391 萬 | 0.03% | −4,667−1.6% | 減碼 |
| AIA Group Ltd | 256,500 | $1,256 萬 | 0.68% | 00.0% | 不變 |
| Tiger Pacific Capital LP | 241,599 | $1,183 萬 | 2.52% | +241,599 | 新進 |
| Robeco Institutional Asset Management B.V. | 237,209 | $1,162 萬 | 0.03% | +46,982+24.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 225,929 | $1,107 萬 | 0.03% | −10,049−4.3% | 減碼 |
| WT Asset Management Ltd | 220,222 | $1,079 萬 | 3.92% | +121,690+123.5% | 加碼 |
| Qube Research & Technologies Ltd | 218,489 | $1,070 萬 | 0.06% | +145,953+201.2% | 加碼 |
| GW&K Investment Management, LLC | 210,909 | $1,033 萬 | 0.10% | −21,500−9.3% | 減碼 |
| Bank of New York Mellon Corp | 198,978 | $974.6 萬 | 0.00% | +3,495+1.8% | 加碼 |
| Great West Life Assurance Co | 194,500 | $953.1 萬 | 0.02% | +16,900+9.5% | 加碼 |
| Neuberger Berman Group LLC | 193,043 | $945.5 萬 | 0.01% | +162,256+527.0% | 加碼 |
| APG Asset Management N.V. | 208,593 | $940.4 萬 | 0.02% | +178,800+600.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 188,756 | $924.3 萬 | 2.03% | +151+0.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 180,971 | $886.4 萬 | 4.95% | +50,430+38.6% | 加碼 |
| E Fund Management Co., Ltd. | 180,971 | $886.4 萬 | 0.65% | +50,430+38.6% | 加碼 |
| Korea Investment CORP | 176,201 | $863.0 萬 | 0.03% | +7,900+4.7% | 加碼 |
| Capital International Sarl | 163,324 | $800.0 萬 | 0.40% | −19,494−10.7% | 減碼 |
| Aspex Management (HK) Ltd | 160,000 | $783.7 萬 | 0.19% | +160,000 | 新進 |
| Artisan Partners Limited Partnership | 157,329 | $770.6 萬 | 0.01% | +157,329 | 新進 |
| Point72 Hong Kong Ltd | 146,516 | $717.6 萬 | 1.75% | +146,103+35,376.0% | 加碼 |
| New Silk Road Investment Pte Ltd | 144,732 | $708.9 萬 | 12.99% | −14,400−9.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 134,139 | $657.0 萬 | 0.16% | −148,866−52.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,712 | $650.0 萬 | 0.03% | +22,100+20.0% | 加碼 |
| Trikon Asset Management Ltd | 129,607 | $634.8 萬 | 30.45% | +129,607 | 新進 |