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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 133,469 | $517.6 萬 | 0.08% | +114,411+600.3% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $484.1 萬 | 2.82% | 00.0% | 不變 |
| Kaizen Capital Partners Ltd | 123,600 | $479.3 萬 | 2.68% | +123,600 | 新進 |
| Harvest Fund Management Co., Ltd | 121,550 | $471.2 萬 | 0.95% | −67,206−35.6% | 減碼 |
| Aviva PLC | 120,800 | $468.5 萬 | 0.02% | +5,700+5.0% | 加碼 |
| Andra AP-fonden | 111,100 | $430.8 萬 | 0.11% | +35,800+47.5% | 加碼 |
| Standard Life Aberdeen plc | 104,448 | $405.0 萬 | 0.01% | +15,190+17.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 99,618 | $386.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,003 | $376.2 萬 | 0.01% | +62,374+180.1% | 加碼 |
| Man Group plc | 95,648 | $370.9 萬 | 0.01% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,867 | $360.1 萬 | 0.01% | +6,065+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 87,269 | $338.5 萬 | 0.01% | +76,771+731.3% | 加碼 |
| Handelsbanken Fonder AB | 81,600 | $316.4 萬 | 0.02% | +20,000+32.5% | 加碼 |
| Swedbank AB | 78,800 | $305.6 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 77,200 | $299.4 萬 | 0.03% | −1,000−1.3% | 減碼 |
| Storebrand Asset Management AS | 75,184 | $291.6 萬 | 0.01% | +5,961+8.6% | 加碼 |
| Alberta Investment Management Corp | 70,142 | $272.0 萬 | 0.03% | +31,742+82.7% | 加碼 |
| KBC Group NV | 69,922 | $271.2 萬 | 0.01% | +35,336+102.2% | 加碼 |
| Public Sector Pension Investment Board | 67,153 | $260.4 萬 | 0.02% | −200−0.3% | 減碼 |
| M&T Bank Corp | 64,111 | $248.6 萬 | 0.01% | +1,217+1.9% | 加碼 |
| Capricorn Fund Managers Ltd | 63,730 | $247.1 萬 | 0.89% | +27,520+76.0% | 加碼 |
| UG Investment Advisers Ltd. | 60,779 | $235.7 萬 | 1.26% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 60,666 | $235.3 萬 | 0.02% | +4,990+9.0% | 加碼 |
| National Pension Service | 59,481 | $227.5 萬 | 0.00% | +15,284+34.6% | 加碼 |
| Banque Cantonale Vaudoise | 57,000 | $221.0 萬 | 0.10% | −12,700−18.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,933 | $220.8 萬 | 0.02% | +41,127+260.2% | 加碼 |
| FIL Ltd | 56,466 | $219.0 萬 | 0.00% | +24,358+75.9% | 加碼 |
| Two Sigma Investments, LP | 56,028 | $217.3 萬 | 0.01% | +20,228+56.5% | 加碼 |
| Natixis Investment Managers International | 51,200 | $195.8 萬 | 0.15% | 00.0% | 不變 |
| Snow Lake Management LP | 500,000 | $193.9 萬 | 1.56% | +500,000 | 新進 |
| California State Teachers Retirement System | 40,145 | $155.7 萬 | 0.00% | −5,458−12.0% | 減碼 |
| Franklin Resources Inc | 39,612 | $153.6 萬 | 0.00% | +156+0.4% | 加碼 |
| Millennium Management LLC | 38,652 | $149.9 萬 | 0.00% | +15,928+70.1% | 加碼 |
| SG Americas Securities, LLC | 37,208 | $144.3 萬 | 0.01% | −26,003−41.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,936 | $143.2 萬 | 0.02% | +10,415+39.3% | 加碼 |
| Optimas Capital Ltd | 36,700 | $142.3 萬 | 1.64% | −46,300−55.8% | 減碼 |
| Asset Management One Co.,Ltd. | 35,904 | $139.2 萬 | 0.01% | +3,247+9.9% | 加碼 |
| Ameriprise Financial Inc | 35,303 | $136.9 萬 | 0.00% | +1,780+5.3% | 加碼 |
| Rhumbline Advisers | 33,726 | $130.8 萬 | 0.00% | +33,726 | 新進 |
| Vident Investment Advisory, LLC | 32,387 | $125.6 萬 | 0.04% | +12,937+66.5% | 加碼 |
| Prudential PLC | 30,836 | $119.6 萬 | 0.01% | +13,861+81.7% | 加碼 |
| Prudential Financial Inc | 30,400 | $117.9 萬 | 0.00% | +30,400 | 新進 |
| Fisher Asset Management, LLC | 28,595 | $110.9 萬 | 0.00% | +28,514+35,202.5% | 加碼 |
| Penserra Capital Management LLC | 28,480 | $110.4 萬 | 0.02% | −5,327−15.8% | 減碼 |
| Engineers Gate Manager LP | 27,473 | $106.5 萬 | 0.04% | +6,383+30.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,000 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,834 | $100.2 萬 | 0.11% | +10,683+70.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 25,000 | $97.0 萬 | 1.35% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 22,887 | $88.8 萬 | 0.01% | +10,428+83.7% | 加碼 |
| HighVista Strategies LLC | 20,729 | $80.4 萬 | 0.37% | +20,729 | 新進 |
| Ensign Peak Advisors, Inc | 20,000 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 19,007 | $73.7 萬 | 0.00% | −873−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,800 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,734 | $72.7 萬 | 0.00% | −1,641−8.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,738 | $68.7 萬 | 0.02% | −3,562−16.7% | 減碼 |
| Profund Advisors LLC | 16,025 | $62.1 萬 | 0.03% | −1,391−8.0% | 減碼 |
| 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 |
| Qtron Investments LLC | 15,026 | $58.3 萬 | 0.11% | +2,999+24.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,500 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 14,171 | $55.0 萬 | 0.01% | −14,130−49.9% | 減碼 |
| Alliancebernstein L.P. | 14,146 | $54.9 萬 | 0.00% | +1,606+12.8% | 加碼 |
| Susquehanna International Group, LLP | 13,056 | $50.6 萬 | 0.00% | −1,501−10.3% | 減碼 |
| Quantbot Technologies LP | 12,897 | $50.0 萬 | 0.03% | −5,798−31.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,427 | $48.2 萬 | 0.07% | −23,446−65.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,400 | $48.1 萬 | 0.01% | +3,000+31.9% | 加碼 |
| WT Asset Management Ltd | 11,000 | $42.7 萬 | 0.13% | −209,222−95.0% | 減碼 |
| Squarepoint Ops LLC | 10,805 | $41.9 萬 | 0.00% | +10,805 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,676 | $41.4 萬 | 0.07% | +10,676 | 新進 |
| Headlands Technologies LLC | 10,288 | $39.9 萬 | 0.13% | +10,288 | 新進 |
| Wetherby Asset Management Inc | 9,735 | $37.8 萬 | 0.02% | +1,878+23.9% | 加碼 |
| Los Angeles Capital Management LLC | 9,625 | $37.3 萬 | 0.00% | +9,625 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | $36.7 萬 | 0.00% | −5,678−37.5% | 減碼 |
| Veriti Management LLC | 9,033 | $35.0 萬 | 0.04% | −497−5.2% | 減碼 |
| Cerity Partners LLC | 8,781 | $34.1 萬 | 0.00% | −86−1.0% | 減碼 |
| IFM Investors Pty Ltd | 8,639 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,952 | $33.2 萬 | 0.01% | −110−1.6% | 減碼 |
| Yousif Capital Management, LLC | 8,532 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,914 | $30.7 萬 | 0.05% | −4,485−36.2% | 減碼 |
| Harbour Capital Advisors, LLC | 7,485 | $30.0 萬 | 0.09% | +130+1.8% | 加碼 |
| Creative Planning | 7,321 | $28.4 萬 | 0.00% | −102−1.4% | 減碼 |
| Stifel Financial Corp | 7,242 | $28.1 萬 | 0.00% | −12,758−63.8% | 減碼 |
| XY Capital Ltd | 7,103 | $27.5 萬 | 0.53% | −54,237−88.4% | 減碼 |
| Yorktown Management & Research Co Inc | 7,100 | $27.5 萬 | 0.30% | +2,100+42.0% | 加碼 |
| Dumac, Inc. | 6,966 | $27.0 萬 | 0.89% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,884 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,272 | $24.3 萬 | 0.00% | +653+11.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,094 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,823 | $22.6 萬 | 0.01% | −6,269−51.8% | 減碼 |
| Confluence Investment Management LLC | 5,658 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,632 | $21.8 萬 | 0.00% | +5,632 | 新進 |
| JustInvest LLC | 5,501 | $21.3 萬 | 0.01% | −204−3.6% | 減碼 |
| Antipodes Partners Ltd | 5,448 | $21.1 萬 | 0.01% | −1,174−17.7% | 減碼 |
| Signaturefd, LLC | 5,414 | $21.0 萬 | 0.01% | +84+1.6% | 加碼 |
| Panagora Asset Management Inc | 5,394 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,233 | $20.3 萬 | 0.01% | +5,233 | 新進 |
| US Bancorp | 5,061 | $19.6 萬 | 0.00% | −740−12.8% | 減碼 |
| Quadrant Capital Group LLC | 5,012 | $19.4 萬 | 0.02% | −15−0.3% | 減碼 |
| Royal Bank of Canada | 4,883 | $18.9 萬 | 0.00% | +4,003+454.9% | 加碼 |
| Shell Asset Management Co | 4,635 | $18.0 萬 | 0.01% | −13,964−75.1% | 減碼 |