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 2 季 13F 持有人
H World Group Ltd 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1.55 億
- 較 2023 年第 1 季 +200.3 萬 (+1.3%)
- 總市值
- $59.7 億
- 較 2023 年第 1 季 −$15.0 億 (−20.1%)
- 新進機構
- 25
- 另有 91 家加碼
- 清倉機構
- 43
- 另有 92 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 27,824,888 | $10.8 億 | 0.28% | −643,571−2.3% | 減碼 |
| Schroder Investment Management Group | 14,583,763 | $5.66 億 | 0.81% | −344,572−2.3% | 減碼 |
| JPMorgan Chase & Co | 10,320,041 | $4.00 億 | 0.05% | +3,723,336+56.4% | 加碼 |
| BlackRock Inc. | 8,882,746 | $3.44 億 | 0.01% | +339,192+4.0% | 加碼 |
| Vanguard Group Inc | 8,346,271 | $3.24 億 | 0.01% | +34,234+0.4% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,372,430 | $1.70 億 | 18.34% | +126,600+3.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,814,305 | $1.48 億 | 3.15% | +456,732+13.6% | 加碼 |
| Wellington Management Group LLP | 3,555,072 | $1.38 億 | 0.03% | −4,270,674−54.6% | 減碼 |
| Morgan Stanley | 3,187,295 | $1.24 億 | 0.01% | +525,982+19.8% | 加碼 |
| State Street Corp | 3,139,783 | $1.22 億 | 0.01% | −119,943−3.7% | 減碼 |
| Yiheng Capital Management, L.P. | 2,783,620 | $1.08 億 | 9.38% | 00.0% | 不變 |
| Norges Bank | 2,362,504 | $9,162 萬 | 0.02% | +401,562+20.5% | 加碼 |
| Veritas Asset Management LLP | 2,151,000 | $8,342 萬 | 0.58% | 00.0% | 不變 |
| M&G Investment Management Ltd | 2,110,215 | $8,230 萬 | 0.49% | +140,590+7.1% | 加碼 |
| Marshall Wace, LLP | 2,084,247 | $8,083 萬 | 0.17% | +699,246+50.5% | 加碼 |
| Ninety One UK Ltd | 1,988,523 | $7,711 萬 | 0.23% | +1,988,523 | 新進 |
| Capital International Investors | 1,947,492 | $7,552 萬 | 0.02% | −2370.0% | 減碼 |
| American Century Companies Inc | 1,940,418 | $7,525 萬 | 0.06% | −196,336−9.2% | 減碼 |
| Macquarie Group Ltd | 1,739,207 | $6,745 萬 | 0.08% | −28,092−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,666,829 | $6,464 萬 | 0.01% | −1,835,349−52.4% | 減碼 |
| Goldman Sachs Group Inc | 1,636,112 | $6,345 萬 | 0.02% | +1,043,111+175.9% | 加碼 |
| Legal & General Group Plc | 1,620,119 | $6,283 萬 | 0.02% | +36,901+2.3% | 加碼 |
| Capital International Inc | 1,487,995 | $5,770 萬 | 1.05% | −51,496−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,405,336 | $5,450 萬 | 0.03% | +43,769+3.2% | 加碼 |
| HSBC Holdings PLC | 1,287,346 | $4,992 萬 | 0.05% | +14,020+1.1% | 加碼 |
| Bank of America Corp | 1,086,087 | $4,212 萬 | 0.01% | +210,034+24.0% | 加碼 |
| Barings LLC | 1,071,681 | $4,156 萬 | 1.40% | −171,207−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,039,511 | $4,006 萬 | 0.00% | +11,438+1.1% | 加碼 |
| APG Asset Management N.V. | 1,092,193 | $3,882 萬 | 0.08% | +883,600+423.6% | 加碼 |
| Brilliance Asset Management Ltd | 969,828 | $3,761 萬 | 9.71% | +521,658+116.4% | 加碼 |
| UBS Asset Management Americas Inc | 719,987 | $3,526 萬 | 0.02% | 00.0% | 不變 |
| Generation Investment Management LLP | 877,336 | $3,402 萬 | 0.16% | +83,292+10.5% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 837,699 | $3,249 萬 | 3.51% | +4,840+0.6% | 加碼 |
| Green Court Capital Management Ltd | 732,032 | $2,839 萬 | 12.29% | −346,484−32.1% | 減碼 |
| Teacher Retirement System of Texas | 724,959 | $2,811 萬 | 0.19% | −18,703−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 720,023 | $2,792 萬 | 0.04% | −129,248−15.2% | 減碼 |
| Northern Trust Corp | 718,171 | $2,785 萬 | 0.01% | +84,034+13.3% | 加碼 |
| Renaissance Technologies LLC | 688,700 | $2,671 萬 | 0.04% | +628,900+1,051.7% | 加碼 |
| Citigroup Inc | 683,900 | $2,652 萬 | 0.03% | −106,915−13.5% | 減碼 |
| Victory Capital Management Inc | 670,496 | $2,600 萬 | 0.03% | +670,496 | 新進 |
| Driehaus Capital Management LLC | 649,926 | $2,520 萬 | 0.32% | −338,397−34.2% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 646,000 | $2,505 萬 | 3.40% | +335,000+107.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 625,751 | $2,427 萬 | 8.04% | +10,000+1.6% | 加碼 |
| Deutsche Bank AG | 602,179 | $2,335 萬 | 0.01% | −316,324−34.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 584,637 | $2,267 萬 | 0.05% | −46,394−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 578,710 | $2,244 萬 | 0.01% | −60,728−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 541,288 | $2,099 萬 | 0.03% | +246,888+83.9% | 加碼 |
| Amundi | 523,716 | $2,096 萬 | 0.01% | −182,042−25.8% | 減碼 |
| New York State Common Retirement Fund | 537,953 | $2,086 萬 | 0.03% | −358,126−40.0% | 減碼 |
| Neuberger Berman Group LLC | 540,278 | $2,077 萬 | 0.02% | +347,235+179.9% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 523,790 | $2,031 萬 | 10.66% | 00.0% | 不變 |
| Putnam Investments LLC | 503,191 | $1,951 萬 | 0.03% | −310.0% | 減碼 |
| Ninety One North America, Inc. | 496,781 | $1,927 萬 | 0.82% | +496,781 | 新進 |
| BNP Paribas Arbitrage, SA | 490,609 | $1,903 萬 | 0.04% | +173,412+54.7% | 加碼 |
| Swiss National Bank | 476,787 | $1,849 萬 | 0.01% | −34,560−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,990 | $1,761 萬 | 0.01% | +4,188+0.9% | 加碼 |
| Pictet Asset Management SA | 450,853 | $1,748 萬 | 0.02% | −66,130−12.8% | 減碼 |
| Bridgewater Associates, LP | 445,060 | $1,726 萬 | 0.11% | +110,252+32.9% | 加碼 |
| Crestwood Capital Management, L.P. | 432,816 | $1,678 萬 | 11.68% | +29,366+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 422,063 | $1,637 萬 | 0.06% | +35,274+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 417,200 | $1,618 萬 | 0.07% | +417,200 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 398,353 | $1,545 萬 | 0.54% | −8,440−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 395,303 | $1,533 萬 | 0.04% | +158,094+66.6% | 加碼 |
| Aspex Management (HK) Ltd | 382,370 | $1,483 萬 | 0.43% | +222,370+139.0% | 加碼 |
| California Public Employees Retirement System | 376,097 | $1,459 萬 | 0.01% | −19,098−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 374,507 | $1,452 萬 | 0.03% | +34,724+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 370,627 | $1,437 萬 | 0.06% | +152,138+69.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 373,687 | $1,435 萬 | 0.03% | +74,802+25.0% | 加碼 |
| Nuveen Asset Management, LLC | 368,535 | $1,429 萬 | 0.00% | −8,900−2.4% | 減碼 |
| UBS Group AG | 368,269 | $1,428 萬 | 0.01% | +1,375+0.4% | 加碼 |
| Platinum Investment Management Ltd | 365,152 | $1,416 萬 | 0.49% | −583,980−61.5% | 減碼 |
| Citadel Advisors LLC | 358,447 | $1,390 萬 | 0.02% | +34,746+10.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 340,227 | $1,319 萬 | 0.64% | +30,222+9.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 340,000 | $1,319 萬 | 2.05% | −2,000−0.6% | 減碼 |
| Credit Suisse AG | 326,842 | $1,267 萬 | 0.01% | −56,910−14.8% | 減碼 |
| Matthews International Capital Management LLC | 313,233 | $1,215 萬 | 1.42% | −523,448−62.6% | 減碼 |
| National Bank of Canada | 300,000 | $1,201 萬 | 0.02% | +249,004+488.3% | 加碼 |
| Barclays PLC | 301,091 | $1,168 萬 | 0.01% | −139,119−31.6% | 減碼 |
| Charles Schwab Investment Management Inc | 285,979 | $1,109 萬 | 0.00% | −8,007−2.7% | 減碼 |
| AQR Capital Management LLC | 284,834 | $1,105 萬 | 0.02% | +853+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 272,774 | $1,058 萬 | 0.02% | +115,445+73.4% | 加碼 |
| AIA Group Ltd | 269,560 | $1,045 萬 | 0.51% | +13,060+5.1% | 加碼 |
| Nekton Capital Ltd. | 233,093 | $903.9 萬 | 1.48% | +233,093 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 218,478 | $847.3 萬 | 0.02% | −7,451−3.3% | 減碼 |
| Bank of New York Mellon Corp | 208,611 | $809.0 萬 | 0.00% | +9,633+4.8% | 加碼 |
| Coatue Management LLC大師Coatue | 203,961 | $791.0 萬 | 0.04% | −108,872−34.8% | 減碼 |
| GW&K Investment Management, LLC | 190,869 | $740.2 萬 | 0.07% | −20,040−9.5% | 減碼 |
| Oasis Management Co Ltd. | 190,079 | $737.1 萬 | 2.57% | +67,585+55.2% | 加碼 |
| Capital International Sarl | 183,748 | $712.6 萬 | 0.32% | +20,424+12.5% | 加碼 |
| Great West Life Assurance Co | 183,000 | $711.0 萬 | 0.02% | −11,500−5.9% | 減碼 |
| Korea Investment CORP | 175,601 | $681.0 萬 | 0.02% | −600−0.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 173,182 | $671.6 萬 | 5.00% | −7,789−4.3% | 減碼 |
| E Fund Management Co., Ltd. | 173,182 | $671.6 萬 | 0.53% | −7,789−4.3% | 減碼 |
| Nomura Holdings Inc | 168,633 | $654.0 萬 | 0.07% | +59,915+55.1% | 加碼 |
| Trexquant Investment LP | 161,779 | $627.4 萬 | 0.16% | +161,779 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | $619.7 萬 | 0.04% | +138,800+661.0% | 加碼 |
| Janus Henderson Group PLC | 156,240 | $605.8 萬 | 0.00% | +45,979+41.7% | 加碼 |
| Acadian Asset Management LLC | 148,594 | $575.9 萬 | 0.02% | +148,594 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,297 | $567.3 萬 | 0.03% | +13,585+10.2% | 加碼 |
| New Silk Road Investment Pte Ltd | 144,732 | $561.3 萬 | 11.42% | 00.0% | 不變 |