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 3 季 13F 持有人
H World Group Ltd 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 −13 家
- 持有股數
- 1.56 億
- 較 2023 年第 2 季 +215.1 萬 (+1.4%)
- 總市值
- $61.7 億
- 較 2023 年第 2 季 +$2.18 億 (+3.7%)
- 新進機構
- 17
- 另有 95 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abound Wealth Management | 6 | $237 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8 | $315 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 12 | $473 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 16 | $631 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 16 | $631 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 21 | $829 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 32 | $1,262 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 41 | $1,617 | 0.00% | +12+41.4% | 加碼 |
| Bell Investment Advisors, Inc | 62 | $2,445 | 0.00% | −8−11.4% | 減碼 |
| JFS Wealth Advisors, LLC | 69 | $2,721 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 78 | $3,075 | 0.00% | −1−1.3% | 減碼 |
| Fisher Asset Management, LLC | 81 | $3,193 | 0.00% | −28,514−99.7% | 減碼 |
| CWM, LLC | 137 | $5,000 | 0.00% | −14−9.3% | 減碼 |
| Glassman Wealth Services | 160 | $6,309 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 262 | $1.03 萬 | 0.00% | −5−1.9% | 減碼 |
| Leonteq Securities AG | 277 | $1.09 萬 | 0.00% | +277 | 新進 |
| Assetmark, Inc | 321 | $1.27 萬 | 0.00% | −38−10.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 375 | $1.40 萬 | 0.01% | +375 | 新進 |
| Newbridge Financial Services Group, Inc. | 400 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 460 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 554 | $2.18 萬 | 0.00% | −1,989−78.2% | 減碼 |
| Wells Fargo & Company | 571 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 852 | $3.36 萬 | 0.00% | −343−28.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 988 | $3.90 萬 | 0.00% | +127+14.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 141,693 | $4.38 萬 | 1.28% | −109,746−43.6% | 減碼 |
| Natixis | 1,176 | $4.64 萬 | 0.00% | +134+12.9% | 加碼 |
| Lindbrook Capital, LLC | 1,323 | $5.22 萬 | 0.01% | +35+2.7% | 加碼 |
| Parallel Advisors, LLC | 1,334 | $5.26 萬 | 0.00% | +101+8.2% | 加碼 |
| Headlands Technologies LLC | 1,403 | $5.53 萬 | 0.03% | −8,885−86.4% | 減碼 |
| Financial Perspectives, Inc | 1,514 | $5.97 萬 | 0.03% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,771 | $6.80 萬 | 0.00% | +254+16.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,940 | $7.65 萬 | 0.00% | +1,885+3,427.3% | 加碼 |
| Royal Bank of Canada | 2,024 | $7.90 萬 | 0.00% | −2,859−58.6% | 減碼 |
| Lazard Asset Management LLC | 2,188 | $8.60 萬 | 0.00% | +2,188 | 新進 |
| Ronald Blue Trust, Inc. | 2,278 | $8.80 萬 | 0.00% | +1,395+158.0% | 加碼 |
| American International Group, Inc. | 2,724 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,944 | $11.6 萬 | 0.00% | +1,512+105.6% | 加碼 |
| Shell Asset Management Co | 3,856 | $15.2 萬 | 0.01% | −779−16.8% | 減碼 |
| US Bancorp | 4,259 | $16.8 萬 | 0.00% | −802−15.8% | 減碼 |
| State of Wyoming | 5,000 | $19.7 萬 | 0.04% | +5,000 | 新進 |
| Panagora Asset Management Inc | 5,394 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,441 | $21.5 萬 | 0.01% | +27+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 5,475 | $21.6 萬 | 0.00% | −797−12.7% | 減碼 |
| JustInvest LLC | 5,508 | $21.7 萬 | 0.01% | +7+0.1% | 加碼 |
| Creative Planning | 5,610 | $22.1 萬 | 0.00% | −1,711−23.4% | 減碼 |
| Greenleaf Trust | 5,790 | $22.8 萬 | 0.00% | +5,790 | 新進 |
| Congress Wealth Management LLC | 5,819 | $22.9 萬 | 0.00% | −4−0.1% | 減碼 |
| Quadrant Capital Group LLC | 5,833 | $23.0 萬 | 0.02% | +821+16.4% | 加碼 |
| SG Americas Securities, LLC | 5,983 | $23.6 萬 | 0.00% | −31,225−83.9% | 減碼 |
| Jane Street Group, LLC | 6,107 | $24.1 萬 | 0.00% | −90,896−93.7% | 減碼 |
| Mariner, LLC | 6,228 | $24.6 萬 | 0.00% | +596+10.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,923 | $25.9 萬 | 0.01% | −29−0.4% | 減碼 |
| Wolverine Asset Management LLC | 6,884 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Dumac, Inc. | 6,966 | $27.5 萬 | 0.74% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 7,100 | $28.0 萬 | 0.31% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,199 | $28.4 萬 | 0.00% | +1,105+18.1% | 加碼 |
| Stifel Financial Corp | 7,400 | $29.2 萬 | 0.00% | +158+2.2% | 加碼 |
| Qtron Investments LLC | 7,728 | $30.5 萬 | 0.06% | −7,298−48.6% | 減碼 |
| Susquehanna International Group, LLP | 7,731 | $30.5 萬 | 0.00% | −5,325−40.8% | 減碼 |
| Abn Amro Investment Solutions | 7,765 | $30.6 萬 | 0.01% | +7,765 | 新進 |
| Yousif Capital Management, LLC | 8,532 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,762 | $34.5 萬 | 0.00% | −19−0.2% | 減碼 |
| Veriti Management LLC | 8,902 | $35.1 萬 | 0.04% | −131−1.5% | 減碼 |
| Wetherby Asset Management Inc | 9,130 | $36.0 萬 | 0.02% | −605−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,543 | $37.6 萬 | 0.00% | +75+0.8% | 加碼 |
| DnB Asset Management AS | 10,187 | $40.2 萬 | 0.00% | +10,187 | 新進 |
| Harbour Capital Advisors, LLC | 11,410 | $45.0 萬 | 0.13% | +3,925+52.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,400 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 13,568 | $53.5 萬 | 0.01% | +4,929+57.1% | 加碼 |
| Thornburg Investment Management Inc | 14,131 | $53.6 萬 | 0.01% | −40−0.3% | 減碼 |
| Profund Advisors LLC | 14,035 | $55.3 萬 | 0.03% | −1,990−12.4% | 減碼 |
| Allianz Asset Management GmbH | 14,448 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,002 | $63.1 萬 | 0.08% | +5,326+49.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,227 | $63.9 萬 | 0.02% | −1,511−8.5% | 減碼 |
| Aigen Investment Management, LP | 16,373 | $64.6 萬 | 0.12% | +8,459+106.9% | 加碼 |
| Walleye Trading LLC | 17,447 | $68.8 萬 | 0.02% | +17,447 | 新進 |
| Voya Investment Management LLC | 17,621 | $69.5 萬 | 0.00% | −1,113−5.9% | 減碼 |
| HighVista Strategies LLC | 17,929 | $70.7 萬 | 0.33% | −2,800−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 20,300 | $80.0 萬 | 0.00% | +1,500+8.0% | 加碼 |
| SEI Investments Co | 20,302 | $80.0 萬 | 0.00% | +1,295+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 20,401 | $80.4 萬 | 0.01% | +4,492+28.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,401 | $80.4 萬 | 0.01% | +4,492+28.2% | 加碼 |
| Massachusetts Financial Services Co | 22,460 | $88.6 萬 | 0.00% | +22,460 | 新進 |
| C WorldWide Group Holding A/S | 22,887 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 25,000 | $98.6 萬 | 1.70% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,500 | $100.5 萬 | 0.04% | +11,000+75.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,000 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 27,005 | $106.5 萬 | 0.03% | +27,005 | 新進 |
| Penserra Capital Management LLC | 27,534 | $108.5 萬 | 0.02% | −946−3.3% | 減碼 |
| California State Teachers Retirement System | 30,285 | $119.4 萬 | 0.00% | −9,860−24.6% | 減碼 |
| Engineers Gate Manager LP | 30,956 | $122.1 萬 | 0.05% | +3,483+12.7% | 加碼 |
| Prudential PLC | 31,608 | $124.6 萬 | 0.01% | +772+2.5% | 加碼 |
| Rhumbline Advisers | 33,743 | $133.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Ameriprise Financial Inc | 34,763 | $137.1 萬 | 0.00% | −540−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 37,514 | $147.9 萬 | 0.01% | +1,610+4.5% | 加碼 |
| Matthews International Capital Management LLC | 41,114 | $162.1 萬 | 0.20% | −272,119−86.9% | 減碼 |
| Franklin Resources Inc | 41,266 | $162.7 萬 | 0.00% | +1,654+4.2% | 加碼 |
| Nomura Holdings Inc | 43,563 | $171.8 萬 | 0.02% | −125,070−74.2% | 減碼 |