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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 32,387 | $125.6 萬 | 0.04% | +12,937+66.5% | 加碼 |
| Rhumbline Advisers | 33,726 | $130.8 萬 | 0.00% | +33,726 | 新進 |
| Ameriprise Financial Inc | 35,303 | $136.9 萬 | 0.00% | +1,780+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 35,904 | $139.2 萬 | 0.01% | +3,247+9.9% | 加碼 |
| Optimas Capital Ltd | 36,700 | $142.3 萬 | 1.64% | −46,300−55.8% | 減碼 |
| ExodusPoint Capital Management, LP | 36,936 | $143.2 萬 | 0.02% | +10,415+39.3% | 加碼 |
| SG Americas Securities, LLC | 37,208 | $144.3 萬 | 0.01% | −26,003−41.1% | 減碼 |
| Millennium Management LLC | 38,652 | $149.9 萬 | 0.00% | +15,928+70.1% | 加碼 |
| Franklin Resources Inc | 39,612 | $153.6 萬 | 0.00% | +156+0.4% | 加碼 |
| California State Teachers Retirement System | 40,145 | $155.7 萬 | 0.00% | −5,458−12.0% | 減碼 |
| Snow Lake Management LP | 500,000 | $193.9 萬 | 1.56% | +500,000 | 新進 |
| Natixis Investment Managers International | 51,200 | $195.8 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 56,028 | $217.3 萬 | 0.01% | +20,228+56.5% | 加碼 |
| FIL Ltd | 56,466 | $219.0 萬 | 0.00% | +24,358+75.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,933 | $220.8 萬 | 0.02% | +41,127+260.2% | 加碼 |
| Banque Cantonale Vaudoise | 57,000 | $221.0 萬 | 0.10% | −12,700−18.2% | 減碼 |
| National Pension Service | 59,481 | $227.5 萬 | 0.00% | +15,284+34.6% | 加碼 |
| Polar Capital Holdings Plc | 60,666 | $235.3 萬 | 0.02% | +4,990+9.0% | 加碼 |
| UG Investment Advisers Ltd. | 60,779 | $235.7 萬 | 1.26% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 63,730 | $247.1 萬 | 0.89% | +27,520+76.0% | 加碼 |
| M&T Bank Corp | 64,111 | $248.6 萬 | 0.01% | +1,217+1.9% | 加碼 |
| Public Sector Pension Investment Board | 67,153 | $260.4 萬 | 0.02% | −200−0.3% | 減碼 |
| KBC Group NV | 69,922 | $271.2 萬 | 0.01% | +35,336+102.2% | 加碼 |
| Alberta Investment Management Corp | 70,142 | $272.0 萬 | 0.03% | +31,742+82.7% | 加碼 |
| Storebrand Asset Management AS | 75,184 | $291.6 萬 | 0.01% | +5,961+8.6% | 加碼 |
| British Columbia Investment Management Corp | 77,200 | $299.4 萬 | 0.03% | −1,000−1.3% | 減碼 |
| Swedbank AB | 78,800 | $305.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 81,600 | $316.4 萬 | 0.02% | +20,000+32.5% | 加碼 |
| Thrivent Financial for Lutherans | 87,269 | $338.5 萬 | 0.01% | +76,771+731.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,867 | $360.1 萬 | 0.01% | +6,065+7.0% | 加碼 |
| Man Group plc | 95,648 | $370.9 萬 | 0.01% | – | – |
| Jane Street Group, LLC | 97,003 | $376.2 萬 | 0.01% | +62,374+180.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 99,618 | $386.3 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 104,448 | $405.0 萬 | 0.01% | +15,190+17.0% | 加碼 |
| Andra AP-fonden | 111,100 | $430.8 萬 | 0.11% | +35,800+47.5% | 加碼 |
| Aviva PLC | 120,800 | $468.5 萬 | 0.02% | +5,700+5.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 121,550 | $471.2 萬 | 0.95% | −67,206−35.6% | 減碼 |
| Kaizen Capital Partners Ltd | 123,600 | $479.3 萬 | 2.68% | +123,600 | 新進 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $484.1 萬 | 2.82% | 00.0% | 不變 |
| Capital Fund Management S.A. | 133,469 | $517.6 萬 | 0.08% | +114,411+600.3% | 加碼 |
| New Silk Road Investment Pte Ltd | 144,732 | $561.3 萬 | 11.42% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,297 | $567.3 萬 | 0.03% | +13,585+10.2% | 加碼 |
| Acadian Asset Management LLC | 148,594 | $575.9 萬 | 0.02% | +148,594 | 新進 |
| Janus Henderson Group PLC | 156,240 | $605.8 萬 | 0.00% | +45,979+41.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | $619.7 萬 | 0.04% | +138,800+661.0% | 加碼 |
| Trexquant Investment LP | 161,779 | $627.4 萬 | 0.16% | +161,779 | 新進 |
| Nomura Holdings Inc | 168,633 | $654.0 萬 | 0.07% | +59,915+55.1% | 加碼 |
| 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 |
| Korea Investment CORP | 175,601 | $681.0 萬 | 0.02% | −600−0.3% | 減碼 |
| Great West Life Assurance Co | 183,000 | $711.0 萬 | 0.02% | −11,500−5.9% | 減碼 |
| Capital International Sarl | 183,748 | $712.6 萬 | 0.32% | +20,424+12.5% | 加碼 |
| Oasis Management Co Ltd. | 190,079 | $737.1 萬 | 2.57% | +67,585+55.2% | 加碼 |
| GW&K Investment Management, LLC | 190,869 | $740.2 萬 | 0.07% | −20,040−9.5% | 減碼 |
| Coatue Management LLC大師Coatue | 203,961 | $791.0 萬 | 0.04% | −108,872−34.8% | 減碼 |
| Bank of New York Mellon Corp | 208,611 | $809.0 萬 | 0.00% | +9,633+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,478 | $847.3 萬 | 0.02% | −7,451−3.3% | 減碼 |
| Nekton Capital Ltd. | 233,093 | $903.9 萬 | 1.48% | +233,093 | 新進 |
| AIA Group Ltd | 269,560 | $1,045 萬 | 0.51% | +13,060+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 272,774 | $1,058 萬 | 0.02% | +115,445+73.4% | 加碼 |
| AQR Capital Management LLC | 284,834 | $1,105 萬 | 0.02% | +853+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 285,979 | $1,109 萬 | 0.00% | −8,007−2.7% | 減碼 |
| Barclays PLC | 301,091 | $1,168 萬 | 0.01% | −139,119−31.6% | 減碼 |
| National Bank of Canada | 300,000 | $1,201 萬 | 0.02% | +249,004+488.3% | 加碼 |
| Matthews International Capital Management LLC | 313,233 | $1,215 萬 | 1.42% | −523,448−62.6% | 減碼 |
| Credit Suisse AG | 326,842 | $1,267 萬 | 0.01% | −56,910−14.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 340,000 | $1,319 萬 | 2.05% | −2,000−0.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 340,227 | $1,319 萬 | 0.64% | +30,222+9.7% | 加碼 |
| Citadel Advisors LLC | 358,447 | $1,390 萬 | 0.02% | +34,746+10.7% | 加碼 |
| Platinum Investment Management Ltd | 365,152 | $1,416 萬 | 0.49% | −583,980−61.5% | 減碼 |
| UBS Group AG | 368,269 | $1,428 萬 | 0.01% | +1,375+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 368,535 | $1,429 萬 | 0.00% | −8,900−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 373,687 | $1,435 萬 | 0.03% | +74,802+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 370,627 | $1,437 萬 | 0.06% | +152,138+69.6% | 加碼 |
| Russell Investments Group, Ltd. | 374,507 | $1,452 萬 | 0.03% | +34,724+10.2% | 加碼 |
| California Public Employees Retirement System | 376,097 | $1,459 萬 | 0.01% | −19,098−4.8% | 減碼 |
| Aspex Management (HK) Ltd | 382,370 | $1,483 萬 | 0.43% | +222,370+139.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 395,303 | $1,533 萬 | 0.04% | +158,094+66.6% | 加碼 |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 417,200 | $1,618 萬 | 0.07% | +417,200 | 新進 |
| State of New Jersey Common Pension Fund D | 422,063 | $1,637 萬 | 0.06% | +35,274+9.1% | 加碼 |
| Crestwood Capital Management, L.P. | 432,816 | $1,678 萬 | 11.68% | +29,366+7.3% | 加碼 |
| Bridgewater Associates, LP | 445,060 | $1,726 萬 | 0.11% | +110,252+32.9% | 加碼 |
| Pictet Asset Management SA | 450,853 | $1,748 萬 | 0.02% | −66,130−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,990 | $1,761 萬 | 0.01% | +4,188+0.9% | 加碼 |
| Swiss National Bank | 476,787 | $1,849 萬 | 0.01% | −34,560−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 490,609 | $1,903 萬 | 0.04% | +173,412+54.7% | 加碼 |
| Ninety One North America, Inc. | 496,781 | $1,927 萬 | 0.82% | +496,781 | 新進 |
| Putnam Investments LLC | 503,191 | $1,951 萬 | 0.03% | −310.0% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 523,790 | $2,031 萬 | 10.66% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 540,278 | $2,077 萬 | 0.02% | +347,235+179.9% | 加碼 |
| New York State Common Retirement Fund | 537,953 | $2,086 萬 | 0.03% | −358,126−40.0% | 減碼 |
| Amundi | 523,716 | $2,096 萬 | 0.01% | −182,042−25.8% | 減碼 |
| Canada Pension Plan Investment Board | 541,288 | $2,099 萬 | 0.03% | +246,888+83.9% | 加碼 |
| Dimensional Fund Advisors LP | 578,710 | $2,244 萬 | 0.01% | −60,728−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 584,637 | $2,267 萬 | 0.05% | −46,394−7.4% | 減碼 |
| Deutsche Bank AG | 602,179 | $2,335 萬 | 0.01% | −316,324−34.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 625,751 | $2,427 萬 | 8.04% | +10,000+1.6% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 646,000 | $2,505 萬 | 3.40% | +335,000+107.7% | 加碼 |
| Driehaus Capital Management LLC | 649,926 | $2,520 萬 | 0.32% | −338,397−34.2% | 減碼 |