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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,375 | $99.8 萬 | 0.00% | +1,146+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,090 | $103.3 萬 | 0.04% | +21,090 | 新進 |
| Gulf International Bank (UK) Ltd | 21,300 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 25,000 | $122.5 萬 | 1.61% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 26,018 | $127.4 萬 | 0.02% | +4,088+18.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 26,018 | $127.4 萬 | 0.02% | +26,018 | 新進 |
| L & S Advisors Inc | 26,161 | $128.1 萬 | 0.18% | +26,161 | 新進 |
| ExodusPoint Capital Management, LP | 26,521 | $129.9 萬 | 0.01% | +26,521 | 新進 |
| E. Ohman J:or Asset Management AB | 27,000 | $132.2 萬 | 0.05% | +2,000+8.0% | 加碼 |
| Thornburg Investment Management Inc | 28,301 | $138.6 萬 | 0.02% | −236,507−89.3% | 減碼 |
| FIL Ltd | 32,108 | $157.3 萬 | 0.00% | +24,890+344.8% | 加碼 |
| Asset Management One Co.,Ltd. | 32,657 | $160.0 萬 | 0.01% | +1,151+3.7% | 加碼 |
| Ameriprise Financial Inc | 33,523 | $164.2 萬 | 0.00% | +5,722+20.6% | 加碼 |
| Penserra Capital Management LLC | 33,807 | $165.5 萬 | 0.03% | −1,545−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 34,018 | $166.6 萬 | 0.01% | −50,983−60.0% | 減碼 |
| KBC Group NV | 34,586 | $169.4 萬 | 0.01% | +27,964+422.3% | 加碼 |
| Jane Street Group, LLC | 34,629 | $169.6 萬 | 0.00% | +7,933+29.7% | 加碼 |
| Two Sigma Investments, LP | 35,800 | $175.3 萬 | 0.01% | +1,200+3.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,873 | $175.7 萬 | 0.15% | −314,837−89.8% | 減碼 |
| Capricorn Fund Managers Ltd | 36,210 | $176.6 萬 | 0.54% | −27,490−43.2% | 減碼 |
| Alberta Investment Management Corp | 38,400 | $188.1 萬 | 0.02% | +38,400 | 新進 |
| Franklin Resources Inc | 39,456 | $193.3 萬 | 0.00% | −766−1.9% | 減碼 |
| National Pension Service | 44,197 | $215.5 萬 | 0.00% | +9,278+26.6% | 加碼 |
| California State Teachers Retirement System | 45,603 | $223.4 萬 | 0.00% | +1,491+3.4% | 加碼 |
| Valliance Asset Management Ltd | 45,885 | $224.7 萬 | 4.01% | +45,885 | 新進 |
| Rock Creek Group, LP | 47,029 | $230.3 萬 | 0.30% | +47,029 | 新進 |
| National Bank of Canada | 50,996 | $249.7 萬 | 0.01% | +50,996 | 新進 |
| Natixis Investment Managers International | 51,200 | $250.8 萬 | 0.19% | −21,800−29.9% | 減碼 |
| Allianz Asset Management GmbH | 54,102 | $265.0 萬 | 0.01% | +54,102 | 新進 |
| Pinpoint Asset Management Ltd | 28,467 | $269.7 萬 | 0.73% | +28,467 | 新進 |
| Dorsey Wright & Associates | 55,152 | $270.2 萬 | 0.82% | +55,152 | 新進 |
| Polar Capital Holdings Plc | 55,676 | $272.7 萬 | 0.02% | +44,380+392.9% | 加碼 |
| Renaissance Technologies LLC | 59,800 | $292.9 萬 | 0.00% | +2,600+4.5% | 加碼 |
| UG Investment Advisers Ltd. | 60,779 | $297.7 萬 | 2.17% | −305,167−83.4% | 減碼 |
| XY Capital Ltd | 61,340 | $300.4 萬 | 2.54% | +22,220+56.8% | 加碼 |
| Handelsbanken Fonder AB | 61,600 | $301.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 62,894 | $308.1 萬 | 0.01% | −3,302−5.0% | 減碼 |
| SG Americas Securities, LLC | 63,211 | $309.6 萬 | 0.04% | +30,484+93.1% | 加碼 |
| Public Sector Pension Investment Board | 67,353 | $329.9 萬 | 0.02% | −900−1.3% | 減碼 |
| Storebrand Asset Management AS | 69,223 | $339.1 萬 | 0.02% | +16,852+32.2% | 加碼 |
| Banque Cantonale Vaudoise | 69,700 | $341.4 萬 | 0.17% | +17,000+32.3% | 加碼 |
| Andra AP-fonden | 75,300 | $368.8 萬 | 0.10% | +51,400+215.1% | 加碼 |
| British Columbia Investment Management Corp | 78,200 | $383.0 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 78,800 | $386.0 萬 | 0.01% | +46,400+143.2% | 加碼 |
| Twinbeech Capital LP | 81,670 | $400.0 萬 | 0.08% | +81,670 | 新進 |
| Optimas Capital Ltd | 83,000 | $406.5 萬 | 3.41% | +83,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,802 | $425.2 萬 | 0.01% | +8,000+10.2% | 加碼 |
| Standard Life Aberdeen plc | 89,258 | $437.2 萬 | 0.01% | +44,803+100.8% | 加碼 |
| Man Group plc | – | $454.2 萬 | 0.02% | – | 新進 |
| B. Metzler seel. Sohn & Co. AG | 99,618 | $487.9 萬 | 0.08% | −7,856−7.3% | 減碼 |
| BWCP, LP | 103,680 | $507.8 萬 | 1.99% | +103,680 | 新進 |
| Westpac Banking Corp | 104,077 | $509.8 萬 | 0.07% | −45,422−30.4% | 減碼 |
| Nomura Holdings Inc | 108,718 | $532.5 萬 | 0.05% | +98,162+929.9% | 加碼 |
| Janus Henderson Group PLC | 110,261 | $540.1 萬 | 0.00% | +110,261 | 新進 |
| Aviva PLC | 115,100 | $563.8 萬 | 0.03% | +2,000+1.8% | 加碼 |
| Oasis Management Co Ltd. | 122,494 | $600.0 萬 | 1.13% | 00.0% | 不變 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $611.4 萬 | 3.13% | 00.0% | 不變 |
| Trikon Asset Management Ltd | 129,607 | $634.8 萬 | 30.45% | +129,607 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,712 | $650.0 萬 | 0.03% | +22,100+20.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 134,139 | $657.0 萬 | 0.16% | −148,866−52.6% | 減碼 |
| New Silk Road Investment Pte Ltd | 144,732 | $708.9 萬 | 12.99% | −14,400−9.0% | 減碼 |
| Point72 Hong Kong Ltd | 146,516 | $717.6 萬 | 1.75% | +146,103+35,376.0% | 加碼 |
| Artisan Partners Limited Partnership | 157,329 | $770.6 萬 | 0.01% | +157,329 | 新進 |
| Aspex Management (HK) Ltd | 160,000 | $783.7 萬 | 0.19% | +160,000 | 新進 |
| Capital International Sarl | 163,324 | $800.0 萬 | 0.40% | −19,494−10.7% | 減碼 |
| Korea Investment CORP | 176,201 | $863.0 萬 | 0.03% | +7,900+4.7% | 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 |
| Harvest Fund Management Co., Ltd | 188,756 | $924.3 萬 | 2.03% | +151+0.1% | 加碼 |
| APG Asset Management N.V. | 208,593 | $940.4 萬 | 0.02% | +178,800+600.1% | 加碼 |
| Neuberger Berman Group LLC | 193,043 | $945.5 萬 | 0.01% | +162,256+527.0% | 加碼 |
| Great West Life Assurance Co | 194,500 | $953.1 萬 | 0.02% | +16,900+9.5% | 加碼 |
| Bank of New York Mellon Corp | 198,978 | $974.6 萬 | 0.00% | +3,495+1.8% | 加碼 |
| GW&K Investment Management, LLC | 210,909 | $1,033 萬 | 0.10% | −21,500−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 218,489 | $1,070 萬 | 0.06% | +145,953+201.2% | 加碼 |
| WT Asset Management Ltd | 220,222 | $1,079 萬 | 3.92% | +121,690+123.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 225,929 | $1,107 萬 | 0.03% | −10,049−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,209 | $1,162 萬 | 0.03% | +46,982+24.7% | 加碼 |
| Tiger Pacific Capital LP | 241,599 | $1,183 萬 | 2.52% | +241,599 | 新進 |
| AIA Group Ltd | 256,500 | $1,256 萬 | 0.68% | 00.0% | 不變 |
| AQR Capital Management LLC | 283,981 | $1,391 萬 | 0.03% | −4,667−1.6% | 減碼 |
| Mackenzie Financial Corp | 286,823 | $1,405 萬 | 0.02% | +286,823 | 新進 |
| DekaBank Deutsche Girozentrale | 298,885 | $1,416 萬 | 0.04% | +12,459+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 293,986 | $1,440 萬 | 0.00% | −8,236−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 294,400 | $1,442 萬 | 0.02% | −141,800−32.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 310,005 | $1,518 萬 | 0.77% | +11,505+3.9% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 311,000 | $1,523 萬 | 2.18% | +311,000 | 新進 |
| Coatue Management LLC大師Coatue | 312,833 | $1,532 萬 | 0.10% | +144,458+85.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 317,197 | $1,554 萬 | 0.03% | +19,113+6.4% | 加碼 |
| Citadel Advisors LLC | 323,701 | $1,585 萬 | 0.02% | −203,544−38.6% | 減碼 |
| Bridgewater Associates, LP | 334,808 | $1,640 萬 | 0.10% | −219,089−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 339,783 | $1,664 萬 | 0.03% | +199,755+142.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 342,000 | $1,675 萬 | 2.28% | −479,000−58.3% | 減碼 |
| Keystone Investors Pte Ltd | 356,569 | $1,746 萬 | 3.50% | −286,477−44.6% | 減碼 |
| UBS Group AG | 366,894 | $1,797 萬 | 0.01% | −598,976−62.0% | 減碼 |
| Nuveen Asset Management, LLC | 377,435 | $1,849 萬 | 0.01% | −154,200−29.0% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 380,000 | $1,861 萬 | 6.95% | +130,000+52.0% | 加碼 |
| Credit Suisse AG | 383,752 | $1,880 萬 | 0.02% | −10,338−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 386,789 | $1,894 萬 | 0.07% | +19,833+5.4% | 加碼 |