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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | 新進 |
| WR Wealth Planners, LLC | 4 | $196 | 0.00% | +4 | 新進 |
| Raffa Wealth Management, LLC | 12 | $588 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 15 | $735 | 0.00% | +4+36.4% | 加碼 |
| Tucker Asset Management LLC | 16 | $784 | 0.00% | −4−20.0% | 減碼 |
| Ofi Invest Asset Management | 68,572 | $1,400 | 0.01% | +68,572 | 新進 |
| Earnest Partners LLC | 32 | $1,567 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 37 | $1,812 | 0.00% | +37 | 新進 |
| Montag A & Associates Inc | 40 | $1,960 | 0.00% | −12−23.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 54 | $2,645 | 0.00% | +9+20.0% | 加碼 |
| Byrne Asset Management LLC | 60 | $3,000 | 0.00% | +60 | 新進 |
| Proequities, Inc. | 63 | $3,085 | 0.00% | +63 | 新進 |
| Bell Investment Advisors, Inc | 64 | $3,135 | 0.00% | +10+18.5% | 加碼 |
| JFS Wealth Advisors, LLC | 71 | $3,478 | 0.00% | −4−5.3% | 減碼 |
| Fisher Asset Management, LLC | 81 | $3,967 | 0.00% | −4,695−98.3% | 減碼 |
| Huntington National Bank | 98 | $4,800 | 0.00% | +9+10.1% | 加碼 |
| CWM, LLC | 108 | $5,000 | 0.00% | +9+9.1% | 加碼 |
| Glassman Wealth Services | 177 | $8,669 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $9,796 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 242 | $1.19 萬 | 0.00% | +242 | 新進 |
| Allworth Financial LP | 267 | $1.31 萬 | 0.00% | +52+24.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 460 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 498 | $2.44 萬 | 0.00% | −36,777−98.7% | 減碼 |
| Advisors Asset Management, Inc. | 671 | $3.29 萬 | 0.00% | −8−1.2% | 減碼 |
| Royal Bank of Canada | 880 | $4.30 萬 | 0.00% | +751+582.2% | 加碼 |
| Wells Fargo & Company | 967 | $4.74 萬 | 0.00% | +340+54.2% | 加碼 |
| Parallel Advisors, LLC | 1,010 | $4.95 萬 | 0.00% | +53+5.5% | 加碼 |
| Atlas Capital Advisors LLC | 1,095 | $5.36 萬 | 0.01% | +1,095 | 新進 |
| The PNC Financial Services Group, Inc. | 1,193 | $5.84 萬 | 0.00% | +351+41.7% | 加碼 |
| Lindbrook Capital, LLC | 1,346 | $6.59 萬 | 0.01% | +15+1.1% | 加碼 |
| Financial Perspectives, Inc | 1,514 | $7.42 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 2,255 | $11.0 萬 | 0.00% | +73+3.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,280 | $11.1 萬 | 0.00% | −18−0.8% | 減碼 |
| GWM Advisors LLC | 2,427 | $11.9 萬 | 0.00% | −249−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,582 | $12.6 萬 | 0.00% | +1,823+240.2% | 加碼 |
| American International Group, Inc. | 2,724 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,293 | $16.1 萬 | 0.02% | −474−12.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,092 | $20.0 萬 | 0.07% | −793−16.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,835 | $23.7 萬 | 0.08% | −15,465−76.2% | 減碼 |
| Yorktown Management & Research Co Inc | 5,000 | $24.5 萬 | 0.26% | +5,000 | 新進 |
| Quadrant Capital Group LLC | 5,027 | $24.6 萬 | 0.03% | +643+14.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,231 | $25.6 萬 | 0.01% | +5,231 | 新進 |
| NewEdge Wealth, LLC | 5,231 | $25.6 萬 | 0.01% | +5,231 | 新進 |
| Signaturefd, LLC | 5,330 | $26.1 萬 | 0.01% | +28+0.5% | 加碼 |
| Panagora Asset Management Inc | 5,394 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,414 | $27.3 萬 | 0.00% | +6,247+3,740.7% | 加碼 |
| Rafferty Asset Management, LLC | 5,619 | $27.5 萬 | 0.00% | −2,104−27.2% | 減碼 |
| Confluence Investment Management LLC | 5,658 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,705 | $27.9 萬 | 0.01% | +710+14.2% | 加碼 |
| US Bancorp | 5,801 | $28.4 萬 | 0.00% | −182−3.0% | 減碼 |
| AXA S.A. | 6,000 | $29.4 萬 | 0.00% | +2,000+50.0% | 加碼 |
| Quaero Capital S.A. | 6,000 | $29.4 萬 | 0.21% | +6,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,094 | $29.8 萬 | 0.01% | +465+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 6,503 | $31.9 萬 | 0.00% | +6,503 | 新進 |
| Antipodes Partners Ltd | 6,622 | $32.4 萬 | 0.01% | −8,161−55.2% | 減碼 |
| Wolverine Asset Management LLC | 6,884 | $33.7 萬 | 0.01% | +1,900+38.1% | 加碼 |
| Dumac, Inc. | 6,966 | $34.1 萬 | 1.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,062 | $34.6 萬 | 0.01% | +1,753+33.0% | 加碼 |
| Harbour Capital Advisors, LLC | 7,355 | $36.0 萬 | 0.11% | +80+1.1% | 加碼 |
| XTX Topco Ltd | 7,412 | $36.3 萬 | 0.08% | +7,412 | 新進 |
| Creative Planning | 7,423 | $36.4 萬 | 0.00% | +2,698+57.1% | 加碼 |
| Wetherby Asset Management Inc | 7,857 | $38.5 萬 | 0.02% | +143+1.9% | 加碼 |
| Ergoteles LLC | 7,919 | $38.8 萬 | 0.02% | +7,919 | 新進 |
| Tudor Investment Corp Et Al | 8,212 | $40.2 萬 | 0.01% | +8,212 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,524 | $41.8 萬 | 0.00% | +7,924+1,320.7% | 加碼 |
| Yousif Capital Management, LLC | 8,532 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 8,607 | $42.2 萬 | 0.01% | +8,607 | 新進 |
| IFM Investors Pty Ltd | 8,639 | $42.3 萬 | 0.01% | +562+7.0% | 加碼 |
| Cerity Partners LLC | 8,867 | $43.4 萬 | 0.00% | +78+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,400 | $46.0 萬 | 0.01% | +2,000+27.0% | 加碼 |
| Veriti Management LLC | 9,530 | $46.7 萬 | 0.06% | +425+4.7% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | $49.0 萬 | 0.52% | −106,330−91.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,498 | $51.4 萬 | 0.00% | −28,015−72.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,889 | $53.3 萬 | 0.02% | +10,751+7,790.6% | 加碼 |
| Qtron Investments LLC | 12,027 | $58.9 萬 | 0.12% | −7,694−39.0% | 減碼 |
| Congress Wealth Management LLC | 12,092 | $59.2 萬 | 0.01% | −2,661−18.0% | 減碼 |
| Aigen Investment Management, LP | 12,399 | $60.7 萬 | 0.08% | +12,399 | 新進 |
| C WorldWide Group Holding A/S | 12,459 | $61.0 萬 | 0.01% | +12,459 | 新進 |
| Alliancebernstein L.P. | 12,540 | $61.4 萬 | 0.00% | −59,958−82.7% | 減碼 |
| Cordatus Wealth Management LLC | 12,963 | $63.5 萬 | 0.81% | +12,963 | 新進 |
| Simplex Trading, LLC | 13,142 | $64.3 萬 | 0.03% | −18,799−58.9% | 減碼 |
| Prospera Financial Services Inc | 13,736 | $67.3 萬 | 0.03% | +13,736 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,500 | $71.0 萬 | 0.03% | +8,600+145.8% | 加碼 |
| Susquehanna International Group, LLP | 14,557 | $71.3 萬 | 0.00% | −90,601−86.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,146 | $74.2 萬 | 0.00% | +15,146 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,151 | $74.2 萬 | 0.09% | +15,151 | 新進 |
| Cubist Systematic Strategies, LLC | 15,806 | $77.4 萬 | 0.01% | −7,333−31.7% | 減碼 |
| Prudential PLC | 16,975 | $83.1 萬 | 0.01% | +771+4.8% | 加碼 |
| Profund Advisors LLC | 17,416 | $85.3 萬 | 0.05% | −11,306−39.4% | 減碼 |
| Shell Asset Management Co | 18,599 | $91.1 萬 | 0.04% | +300+1.6% | 加碼 |
| Quantbot Technologies LP | 18,695 | $91.6 萬 | 0.06% | +18,695 | 新進 |
| Millennium Management LLC | 22,724 | $91.6 萬 | 0.00% | −43,464−65.7% | 減碼 |
| Nomura Asset Management Co Ltd | 18,800 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,058 | $93.3 萬 | 0.02% | +19,058 | 新進 |
| Vident Investment Advisory, LLC | 19,450 | $95.3 萬 | 0.03% | −9,532−32.9% | 減碼 |
| SEI Investments Co | 19,880 | $97.4 萬 | 0.00% | +4,431+28.7% | 加碼 |
| Envestnet Asset Management Inc | 19,921 | $97.6 萬 | 0.00% | +19,921 | 新進 |
| Ensign Peak Advisors, Inc | 20,000 | $98.0 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Stifel Financial Corp | 20,000 | $98.0 萬 | 0.00% | +12,318+160.3% | 加碼 |