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 |
|---|---|---|---|---|---|
| IvyRock Asset Management (HK) Ltd | 124,821 | $611.4 萬 | 3.13% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 122,494 | $600.0 萬 | 1.13% | 00.0% | 不變 |
| Aviva PLC | 115,100 | $563.8 萬 | 0.03% | +2,000+1.8% | 加碼 |
| Janus Henderson Group PLC | 110,261 | $540.1 萬 | 0.00% | +110,261 | 新進 |
| Nomura Holdings Inc | 108,718 | $532.5 萬 | 0.05% | +98,162+929.9% | 加碼 |
| Westpac Banking Corp | 104,077 | $509.8 萬 | 0.07% | −45,422−30.4% | 減碼 |
| BWCP, LP | 103,680 | $507.8 萬 | 1.99% | +103,680 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 99,618 | $487.9 萬 | 0.08% | −7,856−7.3% | 減碼 |
| Man Group plc | – | $454.2 萬 | 0.02% | – | 新進 |
| Standard Life Aberdeen plc | 89,258 | $437.2 萬 | 0.01% | +44,803+100.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,802 | $425.2 萬 | 0.01% | +8,000+10.2% | 加碼 |
| Optimas Capital Ltd | 83,000 | $406.5 萬 | 3.41% | +83,000 | 新進 |
| Twinbeech Capital LP | 81,670 | $400.0 萬 | 0.08% | +81,670 | 新進 |
| Swedbank AB | 78,800 | $386.0 萬 | 0.01% | +46,400+143.2% | 加碼 |
| British Columbia Investment Management Corp | 78,200 | $383.0 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 75,300 | $368.8 萬 | 0.10% | +51,400+215.1% | 加碼 |
| Banque Cantonale Vaudoise | 69,700 | $341.4 萬 | 0.17% | +17,000+32.3% | 加碼 |
| Storebrand Asset Management AS | 69,223 | $339.1 萬 | 0.02% | +16,852+32.2% | 加碼 |
| Public Sector Pension Investment Board | 67,353 | $329.9 萬 | 0.02% | −900−1.3% | 減碼 |
| SG Americas Securities, LLC | 63,211 | $309.6 萬 | 0.04% | +30,484+93.1% | 加碼 |
| M&T Bank Corp | 62,894 | $308.1 萬 | 0.01% | −3,302−5.0% | 減碼 |
| Handelsbanken Fonder AB | 61,600 | $301.7 萬 | 0.02% | 00.0% | 不變 |
| XY Capital Ltd | 61,340 | $300.4 萬 | 2.54% | +22,220+56.8% | 加碼 |
| UG Investment Advisers Ltd. | 60,779 | $297.7 萬 | 2.17% | −305,167−83.4% | 減碼 |
| Renaissance Technologies LLC | 59,800 | $292.9 萬 | 0.00% | +2,600+4.5% | 加碼 |
| Polar Capital Holdings Plc | 55,676 | $272.7 萬 | 0.02% | +44,380+392.9% | 加碼 |
| Dorsey Wright & Associates | 55,152 | $270.2 萬 | 0.82% | +55,152 | 新進 |
| Pinpoint Asset Management Ltd | 28,467 | $269.7 萬 | 0.73% | +28,467 | 新進 |
| Allianz Asset Management GmbH | 54,102 | $265.0 萬 | 0.01% | +54,102 | 新進 |
| Natixis Investment Managers International | 51,200 | $250.8 萬 | 0.19% | −21,800−29.9% | 減碼 |
| National Bank of Canada | 50,996 | $249.7 萬 | 0.01% | +50,996 | 新進 |
| Rock Creek Group, LP | 47,029 | $230.3 萬 | 0.30% | +47,029 | 新進 |
| Valliance Asset Management Ltd | 45,885 | $224.7 萬 | 4.01% | +45,885 | 新進 |
| California State Teachers Retirement System | 45,603 | $223.4 萬 | 0.00% | +1,491+3.4% | 加碼 |
| National Pension Service | 44,197 | $215.5 萬 | 0.00% | +9,278+26.6% | 加碼 |
| Franklin Resources Inc | 39,456 | $193.3 萬 | 0.00% | −766−1.9% | 減碼 |
| Alberta Investment Management Corp | 38,400 | $188.1 萬 | 0.02% | +38,400 | 新進 |
| Capricorn Fund Managers Ltd | 36,210 | $176.6 萬 | 0.54% | −27,490−43.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,873 | $175.7 萬 | 0.15% | −314,837−89.8% | 減碼 |
| Two Sigma Investments, LP | 35,800 | $175.3 萬 | 0.01% | +1,200+3.5% | 加碼 |
| Jane Street Group, LLC | 34,629 | $169.6 萬 | 0.00% | +7,933+29.7% | 加碼 |
| KBC Group NV | 34,586 | $169.4 萬 | 0.01% | +27,964+422.3% | 加碼 |
| Voloridge Investment Management, LLC | 34,018 | $166.6 萬 | 0.01% | −50,983−60.0% | 減碼 |
| Penserra Capital Management LLC | 33,807 | $165.5 萬 | 0.03% | −1,545−4.4% | 減碼 |
| Ameriprise Financial Inc | 33,523 | $164.2 萬 | 0.00% | +5,722+20.6% | 加碼 |
| Asset Management One Co.,Ltd. | 32,657 | $160.0 萬 | 0.01% | +1,151+3.7% | 加碼 |
| FIL Ltd | 32,108 | $157.3 萬 | 0.00% | +24,890+344.8% | 加碼 |
| Thornburg Investment Management Inc | 28,301 | $138.6 萬 | 0.02% | −236,507−89.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,000 | $132.2 萬 | 0.05% | +2,000+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 26,521 | $129.9 萬 | 0.01% | +26,521 | 新進 |
| L & S Advisors Inc | 26,161 | $128.1 萬 | 0.18% | +26,161 | 新進 |
| 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 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 25,000 | $122.5 萬 | 1.61% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,300 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,090 | $103.3 萬 | 0.04% | +21,090 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,375 | $99.8 萬 | 0.00% | +1,146+6.0% | 加碼 |
| Stifel Financial Corp | 20,000 | $98.0 萬 | 0.00% | +12,318+160.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,000 | $98.0 萬 | 0.00% | +6,000+42.9% | 加碼 |
| Envestnet Asset Management Inc | 19,921 | $97.6 萬 | 0.00% | +19,921 | 新進 |
| SEI Investments Co | 19,880 | $97.4 萬 | 0.00% | +4,431+28.7% | 加碼 |
| Vident Investment Advisory, LLC | 19,450 | $95.3 萬 | 0.03% | −9,532−32.9% | 減碼 |
| Capital Fund Management S.A. | 19,058 | $93.3 萬 | 0.02% | +19,058 | 新進 |
| Nomura Asset Management Co Ltd | 18,800 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,724 | $91.6 萬 | 0.00% | −43,464−65.7% | 減碼 |
| Quantbot Technologies LP | 18,695 | $91.6 萬 | 0.06% | +18,695 | 新進 |
| Shell Asset Management Co | 18,599 | $91.1 萬 | 0.04% | +300+1.6% | 加碼 |
| Profund Advisors LLC | 17,416 | $85.3 萬 | 0.05% | −11,306−39.4% | 減碼 |
| Prudential PLC | 16,975 | $83.1 萬 | 0.01% | +771+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,806 | $77.4 萬 | 0.01% | −7,333−31.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,151 | $74.2 萬 | 0.09% | +15,151 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,146 | $74.2 萬 | 0.00% | +15,146 | 新進 |
| Susquehanna International Group, LLP | 14,557 | $71.3 萬 | 0.00% | −90,601−86.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,500 | $71.0 萬 | 0.03% | +8,600+145.8% | 加碼 |
| Prospera Financial Services Inc | 13,736 | $67.3 萬 | 0.03% | +13,736 | 新進 |
| Simplex Trading, LLC | 13,142 | $64.3 萬 | 0.03% | −18,799−58.9% | 減碼 |
| Cordatus Wealth Management LLC | 12,963 | $63.5 萬 | 0.81% | +12,963 | 新進 |
| Alliancebernstein L.P. | 12,540 | $61.4 萬 | 0.00% | −59,958−82.7% | 減碼 |
| C WorldWide Group Holding A/S | 12,459 | $61.0 萬 | 0.01% | +12,459 | 新進 |
| Aigen Investment Management, LP | 12,399 | $60.7 萬 | 0.08% | +12,399 | 新進 |
| Congress Wealth Management LLC | 12,092 | $59.2 萬 | 0.01% | −2,661−18.0% | 減碼 |
| Qtron Investments LLC | 12,027 | $58.9 萬 | 0.12% | −7,694−39.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,889 | $53.3 萬 | 0.02% | +10,751+7,790.6% | 加碼 |
| Thrivent Financial for Lutherans | 10,498 | $51.4 萬 | 0.00% | −28,015−72.7% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | $49.0 萬 | 0.52% | −106,330−91.4% | 減碼 |
| Veriti Management LLC | 9,530 | $46.7 萬 | 0.06% | +425+4.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,400 | $46.0 萬 | 0.01% | +2,000+27.0% | 加碼 |
| Cerity Partners LLC | 8,867 | $43.4 萬 | 0.00% | +78+0.9% | 加碼 |
| IFM Investors Pty Ltd | 8,639 | $42.3 萬 | 0.01% | +562+7.0% | 加碼 |
| TownSquare Capital, LLC | 8,607 | $42.2 萬 | 0.01% | +8,607 | 新進 |
| Yousif Capital Management, LLC | 8,532 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,524 | $41.8 萬 | 0.00% | +7,924+1,320.7% | 加碼 |
| Tudor Investment Corp Et Al | 8,212 | $40.2 萬 | 0.01% | +8,212 | 新進 |
| Ergoteles LLC | 7,919 | $38.8 萬 | 0.02% | +7,919 | 新進 |
| Wetherby Asset Management Inc | 7,857 | $38.5 萬 | 0.02% | +143+1.9% | 加碼 |
| Creative Planning | 7,423 | $36.4 萬 | 0.00% | +2,698+57.1% | 加碼 |
| XTX Topco Ltd | 7,412 | $36.3 萬 | 0.08% | +7,412 | 新進 |
| Harbour Capital Advisors, LLC | 7,355 | $36.0 萬 | 0.11% | +80+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,062 | $34.6 萬 | 0.01% | +1,753+33.0% | 加碼 |