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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8 | $0 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 6 | $233 | 0.00% | +6 | 新進 |
| Raffa Wealth Management, LLC | 12 | $465 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,448 | $560 | 0.00% | −39,654−73.3% | 減碼 |
| Tucker Asset Management LLC | 16 | $620 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 16 | $620 | 0.00% | +16 | 新進 |
| Montag A & Associates Inc | 21 | $815 | 0.00% | −19−47.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 29 | $1,125 | 0.00% | −25−46.3% | 減碼 |
| Earnest Partners LLC | 32 | $1,241 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 55 | $2,133 | 0.00% | −10,834−99.5% | 減碼 |
| JFS Wealth Advisors, LLC | 69 | $2,676 | 0.00% | −2−2.8% | 減碼 |
| Bell Investment Advisors, Inc | 70 | $2,715 | 0.00% | +6+9.4% | 加碼 |
| Huntington National Bank | 79 | $3,064 | 0.00% | −19−19.4% | 減碼 |
| CWM, LLC | 151 | $6,000 | 0.00% | +43+39.8% | 加碼 |
| Glassman Wealth Services | 160 | $6,205 | 0.00% | −17−9.6% | 減碼 |
| Elequin Capital LP | 181 | $7,019 | 0.00% | +181 | 新進 |
| Allworth Financial LP | 267 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 359 | $1.39 萬 | 0.00% | +359 | 新進 |
| Newbridge Financial Services Group, Inc. | 400 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 426 | $1.65 萬 | 0.00% | +426 | 新進 |
| DB Wealth Management Group, LLC | 460 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 486 | $1.88 萬 | 0.00% | −185−27.6% | 減碼 |
| Wells Fargo & Company | 571 | $2.21 萬 | 0.00% | −396−41.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | $2.33 萬 | 0.00% | −7,924−93.0% | 減碼 |
| Simplex Trading, LLC | 768 | $2.90 萬 | 0.00% | −12,374−94.2% | 減碼 |
| Point72 Asset Management, L.P. | 848 | $3.29 萬 | 0.00% | −818,253−99.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 861 | $3.34 萬 | 0.00% | −332−27.8% | 減碼 |
| Natixis | 1,042 | $4.04 萬 | 0.00% | +1,042 | 新進 |
| Ronald Blue Trust, Inc. | 883 | $4.30 萬 | 0.00% | −5,531−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,195 | $4.63 萬 | 0.00% | −1,387−53.7% | 減碼 |
| Parallel Advisors, LLC | 1,233 | $4.78 萬 | 0.00% | +223+22.1% | 加碼 |
| Lindbrook Capital, LLC | 1,288 | $4.99 萬 | 0.01% | −58−4.3% | 減碼 |
| Ofi Invest Asset Management | 1,400 | $5.43 萬 | 0.00% | −67,172−98.0% | 減碼 |
| FMR LLC | 1,432 | $5.55 萬 | 0.00% | −823−36.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,517 | $5.80 萬 | 0.00% | −763−33.5% | 減碼 |
| Financial Perspectives, Inc | 1,514 | $5.87 萬 | 0.03% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 251,439 | $7.64 萬 | 2.27% | +251,439 | 新進 |
| GWM Advisors LLC | 2,543 | $9.86 萬 | 0.00% | +116+4.8% | 加碼 |
| American International Group, Inc. | 2,724 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,205 | $12.4 萬 | 0.01% | −88−2.7% | 減碼 |
| Shell Asset Management Co | 4,635 | $18.0 萬 | 0.01% | −13,964−75.1% | 減碼 |
| Royal Bank of Canada | 4,883 | $18.9 萬 | 0.00% | +4,003+454.9% | 加碼 |
| Quadrant Capital Group LLC | 5,012 | $19.4 萬 | 0.02% | −15−0.3% | 減碼 |
| US Bancorp | 5,061 | $19.6 萬 | 0.00% | −740−12.8% | 減碼 |
| Jump Financial, LLC | 5,233 | $20.3 萬 | 0.01% | +5,233 | 新進 |
| Panagora Asset Management Inc | 5,394 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,414 | $21.0 萬 | 0.01% | +84+1.6% | 加碼 |
| Antipodes Partners Ltd | 5,448 | $21.1 萬 | 0.01% | −1,174−17.7% | 減碼 |
| JustInvest LLC | 5,501 | $21.3 萬 | 0.01% | −204−3.6% | 減碼 |
| Mariner, LLC | 5,632 | $21.8 萬 | 0.00% | +5,632 | 新進 |
| Confluence Investment Management LLC | 5,658 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,823 | $22.6 萬 | 0.01% | −6,269−51.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,094 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,272 | $24.3 萬 | 0.00% | +653+11.6% | 加碼 |
| Wolverine Asset Management LLC | 6,884 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Dumac, Inc. | 6,966 | $27.0 萬 | 0.89% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 7,100 | $27.5 萬 | 0.30% | +2,100+42.0% | 加碼 |
| XY Capital Ltd | 7,103 | $27.5 萬 | 0.53% | −54,237−88.4% | 減碼 |
| Stifel Financial Corp | 7,242 | $28.1 萬 | 0.00% | −12,758−63.8% | 減碼 |
| Creative Planning | 7,321 | $28.4 萬 | 0.00% | −102−1.4% | 減碼 |
| Harbour Capital Advisors, LLC | 7,485 | $30.0 萬 | 0.09% | +130+1.8% | 加碼 |
| Aigen Investment Management, LP | 7,914 | $30.7 萬 | 0.05% | −4,485−36.2% | 減碼 |
| Yousif Capital Management, LLC | 8,532 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,952 | $33.2 萬 | 0.01% | −110−1.6% | 減碼 |
| IFM Investors Pty Ltd | 8,639 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,781 | $34.1 萬 | 0.00% | −86−1.0% | 減碼 |
| Veriti Management LLC | 9,033 | $35.0 萬 | 0.04% | −497−5.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | $36.7 萬 | 0.00% | −5,678−37.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,625 | $37.3 萬 | 0.00% | +9,625 | 新進 |
| Wetherby Asset Management Inc | 9,735 | $37.8 萬 | 0.02% | +1,878+23.9% | 加碼 |
| Headlands Technologies LLC | 10,288 | $39.9 萬 | 0.13% | +10,288 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,676 | $41.4 萬 | 0.07% | +10,676 | 新進 |
| Squarepoint Ops LLC | 10,805 | $41.9 萬 | 0.00% | +10,805 | 新進 |
| WT Asset Management Ltd | 11,000 | $42.7 萬 | 0.13% | −209,222−95.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,400 | $48.1 萬 | 0.01% | +3,000+31.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,427 | $48.2 萬 | 0.07% | −23,446−65.4% | 減碼 |
| Quantbot Technologies LP | 12,897 | $50.0 萬 | 0.03% | −5,798−31.0% | 減碼 |
| Susquehanna International Group, LLP | 13,056 | $50.6 萬 | 0.00% | −1,501−10.3% | 減碼 |
| Alliancebernstein L.P. | 14,146 | $54.9 萬 | 0.00% | +1,606+12.8% | 加碼 |
| Thornburg Investment Management Inc | 14,171 | $55.0 萬 | 0.01% | −14,130−49.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,500 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 15,026 | $58.3 萬 | 0.11% | +2,999+24.9% | 加碼 |
| Brinker Capital Investments, LLC | 15,909 | $61.7 萬 | 0.01% | −10,109−38.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,909 | $61.7 萬 | 0.01% | −10,109−38.9% | 減碼 |
| Profund Advisors LLC | 16,025 | $62.1 萬 | 0.03% | −1,391−8.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,738 | $68.7 萬 | 0.02% | −3,562−16.7% | 減碼 |
| Voya Investment Management LLC | 18,734 | $72.7 萬 | 0.00% | −1,641−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 18,800 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 19,007 | $73.7 萬 | 0.00% | −873−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 20,729 | $80.4 萬 | 0.37% | +20,729 | 新進 |
| C WorldWide Group Holding A/S | 22,887 | $88.8 萬 | 0.01% | +10,428+83.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 25,000 | $97.0 萬 | 1.35% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,834 | $100.2 萬 | 0.11% | +10,683+70.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,000 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,473 | $106.5 萬 | 0.04% | +6,383+30.3% | 加碼 |
| Penserra Capital Management LLC | 28,480 | $110.4 萬 | 0.02% | −5,327−15.8% | 減碼 |
| Fisher Asset Management, LLC | 28,595 | $110.9 萬 | 0.00% | +28,514+35,202.5% | 加碼 |
| Prudential Financial Inc | 30,400 | $117.9 萬 | 0.00% | +30,400 | 新進 |
| Prudential PLC | 30,836 | $119.6 萬 | 0.01% | +13,861+81.7% | 加碼 |