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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 395,195 | $1,936 萬 | 0.02% | −80,891−17.0% | 減碼 |
| Crestwood Capital Management, L.P. | 403,450 | $1,976 萬 | 14.91% | +38,712+10.6% | 加碼 |
| 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 |
| Ocean Arete Ltd | 413,600 | $2,026 萬 | 37.03% | −234,300−36.2% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 425,800 | $2,086 萬 | 6.75% | +425,800 | 新進 |
| Barclays PLC | 440,210 | $2,156 萬 | 0.02% | +191,520+77.0% | 加碼 |
| Brilliance Asset Management Ltd | 448,170 | $2,195 萬 | 6.58% | +448,170 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,802 | $2,203 萬 | 0.02% | +2,383+0.5% | 加碼 |
| Putnam Investments LLC | 503,222 | $2,465 萬 | 0.04% | +503,222 | 新進 |
| Swiss National Bank | 511,347 | $2,505 萬 | 0.02% | +700+0.1% | 加碼 |
| Pictet Asset Management SA | 516,983 | $2,532 萬 | 0.03% | +47,709+10.2% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 523,790 | $2,566 萬 | 12.56% | −280,000−34.8% | 減碼 |
| Goldman Sachs Group Inc | 593,001 | $2,905 萬 | 0.01% | +199,583+50.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 615,751 | $3,016 萬 | 11.60% | +50,000+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 631,031 | $3,091 萬 | 0.07% | +75,564+13.6% | 加碼 |
| Northern Trust Corp | 634,137 | $3,106 萬 | 0.01% | +153,118+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 639,438 | $3,132 萬 | 0.01% | −21,913−3.3% | 減碼 |
| Amundi | 705,758 | $3,423 萬 | 0.02% | +173,257+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 719,987 | $3,526 萬 | 0.02% | −20,246−2.7% | 減碼 |
| Teacher Retirement System of Texas | 743,662 | $3,643 萬 | 0.25% | +207,612+38.7% | 加碼 |
| Capital Research Global Investors | 784,872 | $3,844 萬 | 0.01% | −265,580−25.3% | 減碼 |
| Citigroup Inc | 790,815 | $3,873 萬 | 0.05% | +689,855+683.3% | 加碼 |
| Generation Investment Management LLP | 794,044 | $3,889 萬 | 0.21% | −12,022−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 819,101 | $4,012 萬 | 0.14% | +421,757+106.1% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 832,859 | $4,079 萬 | 4.11% | −399,702−32.4% | 減碼 |
| Matthews International Capital Management LLC | 836,681 | $4,098 萬 | 4.09% | −142,837−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 849,271 | $4,160 萬 | 0.07% | +520,853+158.6% | 加碼 |
| Bank of America Corp | 876,053 | $4,291 萬 | 0.00% | +393,350+81.5% | 加碼 |
| New York State Common Retirement Fund | 896,079 | $4,389 萬 | 0.06% | −69,346−7.2% | 減碼 |
| Deutsche Bank AG | 918,503 | $4,499 萬 | 0.03% | +298,800+48.2% | 加碼 |
| Platinum Investment Management Ltd | 949,132 | $4,649 萬 | 1.61% | −298,029−23.9% | 減碼 |
| Driehaus Capital Management LLC | 988,323 | $4,841 萬 | 0.68% | +988,323 | 新進 |
| Geode Capital Management, LLC | 1,028,073 | $5,010 萬 | 0.01% | +19,312+1.9% | 加碼 |
| Green Court Capital Management Ltd | 1,078,516 | $5,283 萬 | 15.11% | +1,078,516 | 新進 |
| Barings LLC | 1,242,888 | $6,062 萬 | 2.08% | +377,800+43.7% | 加碼 |
| HSBC Holdings PLC | 1,273,326 | $6,237 萬 | 0.08% | +481,507+60.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,361,567 | $6,669 萬 | 0.04% | +1,110,514+442.3% | 加碼 |
| Marshall Wace, LLP | 1,385,001 | $6,784 萬 | 0.17% | +1,090,845+370.8% | 加碼 |
| Capital International Inc | 1,539,491 | $7,540 萬 | 1.51% | −289,670−15.8% | 減碼 |
| Legal & General Group Plc | 1,583,218 | $7,755 萬 | 0.03% | −16,734−1.0% | 減碼 |
| Macquarie Group Ltd | 1,767,299 | $8,656 萬 | 0.10% | +110,899+6.7% | 加碼 |
| Capital International Investors | 1,947,729 | $9,540 萬 | 0.02% | −798,059−29.1% | 減碼 |
| Norges Bank | 1,960,942 | $9,605 萬 | 0.02% | −1,215−0.1% | 減碼 |
| M&G Investment Management Ltd | 1,969,625 | $9,651 萬 | 0.68% | −131,557−6.3% | 減碼 |
| American Century Companies Inc | 2,136,754 | $1.05 億 | 0.08% | +201,548+10.4% | 加碼 |
| Veritas Asset Management LLP | 2,151,000 | $1.05 億 | 0.78% | +2,151,000 | 新進 |
| Morgan Stanley | 2,661,313 | $1.30 億 | 0.01% | +91,553+3.6% | 加碼 |
| Yiheng Capital Management, L.P. | 2,783,620 | $1.36 億 | 10.63% | 00.0% | 不變 |
| State Street Corp | 3,259,726 | $1.60 億 | 0.01% | −257,708−7.3% | 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 |
| Price T Rowe Associates Inc | 3,502,178 | $1.72 億 | 0.03% | −1,575,904−31.0% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,245,830 | $2.08 億 | 19.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,596,705 | $3.23 億 | 0.04% | +945,915+16.7% | 加碼 |
| Wellington Management Group LLP | 7,825,746 | $3.83 億 | 0.08% | −1,243,212−13.7% | 減碼 |
| Vanguard Group Inc | 8,312,037 | $4.07 億 | 0.01% | −136,956−1.6% | 減碼 |
| BlackRock Inc. | 8,543,554 | $4.18 億 | 0.01% | +128,072+1.5% | 加碼 |
| Schroder Investment Management Group | 14,928,335 | $7.31 億 | 1.09% | −292,983−1.9% | 減碼 |
| Invesco Ltd. | 28,468,459 | $13.9 億 | 0.39% | −1,532,156−5.1% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −609,670−100.0% | 清倉 |
| Cartica Management, LLC | 0 | $0 | 0.00% | −479,076−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −397,345−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −234,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,400−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −107,713−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −107,154−100.0% | 清倉 |
| Snow Lake Capital (HK) Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −94,343−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −43,825−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,446−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −9,063−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,985−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,790−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Mass Ave Global Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |