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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 45,200 | $178.2 萬 | 0.00% | +14,800+48.7% | 加碼 |
| ExodusPoint Capital Management, LP | 49,836 | $196.5 萬 | 0.03% | +12,900+34.9% | 加碼 |
| Price T Rowe Associates Inc | 50,050 | $197.5 萬 | 0.00% | −1,616,779−97.0% | 減碼 |
| KBC Group NV | 50,143 | $197.7 萬 | 0.01% | −19,779−28.3% | 減碼 |
| Natixis Investment Managers International | 51,200 | $201.9 萬 | 0.16% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 57,000 | $224.8 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 57,169 | $225.4 萬 | 0.04% | +57,169 | 新進 |
| National Pension Service | 63,348 | $244.0 萬 | 0.00% | +3,867+6.5% | 加碼 |
| Acadian Asset Management LLC | 63,859 | $251.4 萬 | 0.01% | −84,735−57.0% | 減碼 |
| Citadel Advisors LLC | 66,594 | $262.6 萬 | 0.00% | −291,853−81.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,989 | $268.1 萬 | 0.03% | +11,056+19.4% | 加碼 |
| Polar Capital Holdings Plc | 68,167 | $268.8 萬 | 0.02% | +7,501+12.4% | 加碼 |
| Public Sector Pension Investment Board | 71,753 | $282.9 萬 | 0.02% | +4,600+6.9% | 加碼 |
| Storebrand Asset Management AS | 76,210 | $300.5 萬 | 0.01% | +1,026+1.4% | 加碼 |
| Swedbank AB | 78,800 | $310.7 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 81,853 | $322.7 萬 | 0.00% | +25,387+45.0% | 加碼 |
| British Columbia Investment Management Corp | 82,000 | $323.3 萬 | 0.03% | +4,800+6.2% | 加碼 |
| Nordea Investment Management AB | 82,601 | $326.3 萬 | 0.00% | +82,601 | 新進 |
| Handelsbanken Fonder AB | 82,800 | $326.5 萬 | 0.02% | +1,200+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 88,229 | $347.9 萬 | 0.01% | +960+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,895 | $366.3 萬 | 0.01% | −627,128−87.1% | 減碼 |
| Millennium Management LLC | 95,416 | $376.2 萬 | 0.00% | +56,764+146.9% | 加碼 |
| Alberta Investment Management Corp | 104,057 | $410.3 萬 | 0.04% | +33,915+48.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,699 | $412.8 萬 | 0.01% | +11,832+12.7% | 加碼 |
| Capital Fund Management S.A. | 105,438 | $415.7 萬 | 0.06% | −28,031−21.0% | 減碼 |
| Andra AP-fonden | 111,100 | $438.1 萬 | 0.26% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 111,883 | $441.2 萬 | 0.01% | +7,435+7.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 114,584 | $451.7 萬 | 0.79% | −6,966−5.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 118,789 | $468.4 萬 | 0.07% | +19,171+19.2% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $492.2 萬 | 2.57% | 00.0% | 不變 |
| Aviva PLC | 127,000 | $500.8 萬 | 0.02% | +6,200+5.1% | 加碼 |
| Two Sigma Investments, LP | 129,699 | $511.4 萬 | 0.01% | +73,671+131.5% | 加碼 |
| Janus Henderson Group PLC | 132,841 | $523.9 萬 | 0.00% | −23,399−15.0% | 減碼 |
| Qube Research & Technologies Ltd | 156,014 | $615.2 萬 | 0.02% | −214,613−57.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,000 | $619.1 萬 | 0.04% | −2,800−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,797 | $661.6 萬 | 0.03% | +21,500+14.7% | 加碼 |
| New Silk Road Investment Pte Ltd | 172,232 | $679.1 萬 | 13.48% | +27,500+19.0% | 加碼 |
| GW&K Investment Management, LLC | 175,569 | $692.3 萬 | 0.07% | −15,300−8.0% | 減碼 |
| Bank of Montreal | 171,594 | $697.4 萬 | 0.00% | +171,594 | 新進 |
| Trexquant Investment LP | 178,932 | $705.5 萬 | 0.18% | +17,153+10.6% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 183,105 | $722.0 萬 | 4.54% | +9,923+5.7% | 加碼 |
| E Fund Management Co., Ltd. | 183,105 | $722.0 萬 | 0.55% | +9,923+5.7% | 加碼 |
| Korea Investment CORP | 192,501 | $759.0 萬 | 0.02% | +16,900+9.6% | 加碼 |
| Oasis Management Co Ltd. | 204,079 | $804.7 萬 | 2.16% | +14,000+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,213 | $832.8 萬 | 0.02% | −7,265−3.3% | 減碼 |
| Capital International Sarl | 211,516 | $834.0 萬 | 0.38% | +27,768+15.1% | 加碼 |
| Bank of New York Mellon Corp | 215,847 | $851.1 萬 | 0.00% | +7,236+3.5% | 加碼 |
| AIA Group Ltd | 269,560 | $1,063 萬 | 0.52% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 272,774 | $1,076 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 274,611 | $1,083 萬 | 0.02% | −10,223−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 282,699 | $1,115 萬 | 0.00% | −3,280−1.1% | 減碼 |
| Coatue Management LLC大師Coatue | 306,819 | $1,210 萬 | 0.06% | +102,858+50.4% | 加碼 |
| Barclays PLC | 307,935 | $1,214 萬 | 0.01% | +6,844+2.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 340,161 | $1,341 萬 | 0.62% | −660.0% | 減碼 |
| Platinum Investment Management Ltd | 345,234 | $1,361 萬 | 0.53% | −19,918−5.5% | 減碼 |
| Credit Suisse AG | 347,585 | $1,371 萬 | 0.01% | +20,743+6.3% | 加碼 |
| Great West Life Assurance Co | 366,600 | $1,445 萬 | 0.03% | +183,600+100.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 378,551 | $1,459 萬 | 0.03% | +4,864+1.3% | 加碼 |
| Crestwood Capital Management, L.P. | 382,816 | $1,509 萬 | 11.43% | −50,000−11.6% | 減碼 |
| California Public Employees Retirement System | 385,591 | $1,520 萬 | 0.01% | +9,494+2.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 390,127 | $1,538 萬 | 0.57% | −8,226−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 393,243 | $1,551 萬 | 0.04% | −2,060−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 402,235 | $1,586 萬 | 0.01% | +33,700+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 419,532 | $1,653 萬 | 0.03% | +45,025+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 426,435 | $1,681 萬 | 0.04% | −64,174−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 434,063 | $1,712 萬 | 0.06% | +12,000+2.8% | 加碼 |
| Bridgewater Associates, LP | 435,054 | $1,715 萬 | 0.10% | −10,006−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,799 | $1,809 萬 | 0.01% | +4,809+1.1% | 加碼 |
| Swiss National Bank | 477,041 | $1,881 萬 | 0.01% | +254+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 495,794 | $1,955 萬 | 0.02% | +495,794 | 新進 |
| Deutsche Bank AG | 497,554 | $1,962 萬 | 0.01% | −104,625−17.4% | 減碼 |
| Renaissance Technologies LLC | 510,800 | $2,014 萬 | 0.03% | −177,900−25.8% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 523,790 | $2,065 萬 | 9.82% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,300 | $2,067 萬 | 0.09% | +107,100+25.7% | 加碼 |
| Putnam Investments LLC | 526,971 | $2,078 萬 | 0.03% | +23,780+4.7% | 加碼 |
| Perseverance Asset Management International | 536,021 | $2,114 萬 | 5.47% | +536,021 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 540,630 | $2,132 萬 | 0.05% | −44,007−7.5% | 減碼 |
| UBS Group AG | 542,522 | $2,139 萬 | 0.01% | +174,253+47.3% | 加碼 |
| Man Group plc | – | $2,147 萬 | 0.07% | – | – |
| New York State Common Retirement Fund | 559,915 | $2,208 萬 | 0.03% | +21,962+4.1% | 加碼 |
| Ninety One North America, Inc. | 562,136 | $2,217 萬 | 1.09% | +65,355+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 572,694 | $2,257 萬 | 0.01% | −6,016−1.0% | 減碼 |
| Neuberger Berman Group LLC | 572,943 | $2,259 萬 | 0.02% | +32,665+6.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 625,751 | $2,467 萬 | 9.70% | 00.0% | 不變 |
| Northern Trust Corp | 630,397 | $2,486 萬 | 0.00% | −87,774−12.2% | 減碼 |
| Citigroup Inc | 634,044 | $2,500 萬 | 0.04% | −49,856−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 657,532 | $2,593 萬 | 0.04% | +116,244+21.5% | 加碼 |
| Zeal Asset Management Ltd | 662,171 | $2,628 萬 | 66.71% | +662,171 | 新進 |
| Teacher Retirement System of Texas | 712,086 | $2,808 萬 | 0.19% | −12,873−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 877,848 | $3,461 萬 | 0.02% | +157,861+21.9% | 加碼 |
| Victory Capital Management Inc | 917,965 | $3,620 萬 | 0.04% | +247,469+36.9% | 加碼 |
| Driehaus Capital Management LLC | 920,637 | $3,630 萬 | 0.47% | +270,711+41.7% | 加碼 |
| Barings LLC | 1,004,035 | $3,959 萬 | 1.35% | −67,646−6.3% | 減碼 |
| Generation Investment Management LLP | 1,020,670 | $4,025 萬 | 0.21% | +143,334+16.3% | 加碼 |
| APG Asset Management N.V. | 1,040,293 | $4,102 萬 | 0.08% | −51,900−4.8% | 減碼 |
| Amundi | 1,178,292 | $4,166 萬 | 0.02% | +654,576+125.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,070,993 | $4,223 萬 | 5.90% | +233,294+27.8% | 加碼 |
| HSBC Holdings PLC | 1,103,232 | $4,354 萬 | 0.05% | −184,114−14.3% | 減碼 |
| Brilliance Asset Management Ltd | 1,140,458 | $4,497 萬 | 11.35% | +170,630+17.6% | 加碼 |
| Geode Capital Management, LLC | 1,150,809 | $4,515 萬 | 0.01% | +111,298+10.7% | 加碼 |