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 4 季 13F 持有人
H World Group Ltd 在 2023/12/31 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
- 233
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.51 億
- 較 2023 年第 3 季 −407.1 萬 (−2.6%)
- 總市值
- $50.6 億
- 較 2023 年第 3 季 −$10.8 億 (−17.6%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 34,732 | $116.1 萬 | 0.10% | +34,732 | 新進 |
| Asset Management One Co.,Ltd. | 35,852 | $119.4 萬 | 0.00% | −1,662−4.4% | 減碼 |
| Rhumbline Advisers | 35,991 | $120.4 萬 | 0.00% | +2,248+6.7% | 加碼 |
| California State Teachers Retirement System | 36,026 | $120.5 萬 | 0.00% | +5,741+19.0% | 加碼 |
| GW&K Investment Management, LLC | 37,075 | $124.0 萬 | 0.01% | −138,494−78.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,981 | $127.0 萬 | 0.11% | +21,979+137.4% | 加碼 |
| Alberta Investment Management Corp | 38,400 | $128.4 萬 | 0.01% | −65,657−63.1% | 減碼 |
| Franklin Resources Inc | 38,942 | $130.2 萬 | 0.00% | −2,324−5.6% | 減碼 |
| Eschler Asset Management LLP | 38,000 | $130.5 萬 | 1.04% | +38,000 | 新進 |
| Matthews International Capital Management LLC | 39,584 | $132.4 萬 | 0.19% | −1,530−3.7% | 減碼 |
| Lazard Asset Management LLC | 48,876 | $163.4 萬 | 0.00% | +46,688+2,133.8% | 加碼 |
| Old Mission Capital LLC | 49,209 | $164.6 萬 | 0.05% | +49,209 | 新進 |
| KBC Group NV | 50,143 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 50,447 | $168.7 萬 | 0.02% | +18,839+59.6% | 加碼 |
| Storebrand Asset Management AS | 55,776 | $186.5 萬 | 0.01% | −20,434−26.8% | 減碼 |
| Banque Cantonale Vaudoise | 57,000 | $190.6 萬 | 0.08% | 00.0% | 不變 |
| AI-Squared Management Ltd | 59,500 | $199.0 萬 | 2.54% | +59,500 | 新進 |
| National Pension Service | 63,348 | $211.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 66,824 | $223.5 萬 | 0.06% | +35,868+115.9% | 加碼 |
| ABS Direct Equity Fund LLC | 68,794 | $230.0 萬 | 2.16% | +68,794 | 新進 |
| Jane Street Group, LLC | 70,944 | $237.2 萬 | 0.00% | +64,837+1,061.7% | 加碼 |
| Walleye Capital LLC | 71,144 | $237.9 萬 | 0.03% | +71,144 | 新進 |
| Public Sector Pension Investment Board | 72,453 | $242.3 萬 | 0.02% | +700+1.0% | 加碼 |
| Bank of Montreal | 73,689 | $246.9 萬 | 0.00% | −97,905−57.1% | 減碼 |
| Handelsbanken Fonder AB | 74,057 | $247.6 萬 | 0.01% | −8,743−10.6% | 減碼 |
| SG Americas Securities, LLC | 74,559 | $249.3 萬 | 0.03% | +68,576+1,146.2% | 加碼 |
| Swedbank AB | 78,800 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 82,000 | $274.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 89,126 | $298.0 萬 | 0.01% | −22,757−20.3% | 減碼 |
| Polar Capital Holdings Plc | 94,362 | $315.5 萬 | 0.02% | +26,195+38.4% | 加碼 |
| Twinbeech Capital LP | 97,663 | $326.6 萬 | 0.05% | +40,494+70.8% | 加碼 |
| Janus Henderson Group PLC | 103,833 | $347.1 萬 | 0.00% | −29,008−21.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,799 | $381.2 萬 | 0.01% | +9,100+8.7% | 加碼 |
| Andra AP-fonden | 115,100 | $384.9 萬 | 0.20% | +4,000+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 115,813 | $387.3 萬 | 0.05% | −2,976−2.5% | 減碼 |
| Oaktree Fund Advisors, LLC | 117,050 | $391.4 萬 | 3.51% | +117,050 | 新進 |
| Ninety One North America, Inc. | 118,629 | $396.7 萬 | 0.19% | −443,507−78.9% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $417.4 萬 | 2.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 125,445 | $419.5 萬 | 0.01% | +32,550+35.0% | 加碼 |
| Aviva PLC | 132,100 | $441.7 萬 | 0.02% | +5,100+4.0% | 加碼 |
| Prudential Financial Inc | 135,300 | $452.4 萬 | 0.01% | +90,100+199.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,000 | $535.0 萬 | 0.03% | +3,000+1.9% | 加碼 |
| Coatue Management LLC大師Coatue | 161,567 | $540.3 萬 | 0.02% | −145,252−47.3% | 減碼 |
| Acadian Asset Management LLC | 167,131 | $558.1 萬 | 0.02% | +103,272+161.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,797 | $561.1 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 173,101 | $578.8 萬 | 0.02% | −19,400−10.1% | 減碼 |
| Capital International Sarl | 173,673 | $580.8 萬 | 0.22% | −37,843−17.9% | 減碼 |
| E Fund Management Co., Ltd. | 181,575 | $607.2 萬 | 0.38% | −1,530−0.8% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 181,575 | $607.2 萬 | 3.25% | −1,530−0.8% | 減碼 |
| Great West Life Assurance Co | 188,909 | $630.1 萬 | 0.01% | −177,691−48.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,388 | $696.7 萬 | 0.02% | −2,825−1.3% | 減碼 |
| Capital Fund Management S.A. | 209,506 | $700.6 萬 | 0.09% | +104,068+98.7% | 加碼 |
| Bank of New York Mellon Corp | 216,843 | $725.1 萬 | 0.00% | +996+0.5% | 加碼 |
| Oasis Management Co Ltd. | 224,079 | $749.3 萬 | 2.54% | +20,000+9.8% | 加碼 |
| Trexquant Investment LP | 235,828 | $788.6 萬 | 0.18% | +56,896+31.8% | 加碼 |
| Barclays PLC | 254,921 | $852.5 萬 | 0.00% | −53,014−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 263,862 | $882.4 萬 | 0.00% | −18,837−6.7% | 減碼 |
| AQR Capital Management LLC | 269,268 | $900.4 萬 | 0.02% | −5,343−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 283,126 | $947.5 萬 | 0.00% | −119,109−29.6% | 減碼 |
| AIA Group Ltd | 285,062 | $953.2 萬 | 0.39% | +15,502+5.8% | 加碼 |
| Thornburg Investment Management Inc | 287,410 | $959.0 萬 | 0.14% | +273,279+1,933.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 307,102 | $1,027 萬 | 0.36% | −33,059−9.7% | 減碼 |
| Northern Trust Corp | 321,169 | $1,074 萬 | 0.00% | −309,228−49.1% | 減碼 |
| Platinum Investment Management Ltd | 343,130 | $1,147 萬 | 0.47% | −2,104−0.6% | 減碼 |
| Credit Suisse AG | 345,491 | $1,155 萬 | 0.01% | −2,094−0.6% | 減碼 |
| Citadel Advisors LLC | 360,776 | $1,206 萬 | 0.01% | +294,182+441.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 360,871 | $1,207 萬 | 0.46% | −29,256−7.5% | 減碼 |
| Nordea Investment Management AB | 367,343 | $1,232 萬 | 0.02% | +284,742+344.7% | 加碼 |
| Barings LLC | 368,836 | $1,233 萬 | 0.39% | −635,199−63.3% | 減碼 |
| California Public Employees Retirement System | 369,733 | $1,236 萬 | 0.01% | −15,858−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 378,117 | $1,253 萬 | 0.03% | −434−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 383,507 | $1,282 萬 | 0.04% | −50,556−11.6% | 減碼 |
| Deutsche Bank AG | 385,382 | $1,289 萬 | 0.01% | −112,172−22.5% | 減碼 |
| Bridgewater Associates, LP | 390,323 | $1,305 萬 | 0.07% | −44,731−10.3% | 減碼 |
| Ninety One UK Ltd | 399,998 | $1,338 萬 | 0.04% | −1,543,024−79.4% | 減碼 |
| Crestwood Capital Management, L.P. | 407,162 | $1,362 萬 | 8.06% | +24,346+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 413,987 | $1,384 萬 | 0.03% | −126,643−23.4% | 減碼 |
| Pictet Asset Management Holding SA | 435,894 | $1,458 萬 | 0.02% | −59,900−12.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 439,831 | $1,471 萬 | 0.04% | +46,588+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 444,400 | $1,486 萬 | 0.05% | −79,900−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 451,287 | $1,509 萬 | 0.19% | +383,298+563.8% | 加碼 |
| Swiss National Bank | 454,341 | $1,519 萬 | 0.01% | −22,700−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 457,730 | $1,531 萬 | 0.01% | −1,069−0.2% | 減碼 |
| Putnam Investments LLC | 533,618 | $1,784 萬 | 0.02% | +6,647+1.3% | 加碼 |
| UBS Group AG | 554,567 | $1,854 萬 | 0.01% | +12,045+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 566,236 | $1,893 萬 | 0.01% | −6,458−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 581,995 | $1,946 萬 | 0.01% | −815,931−58.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 592,022 | $1,980 萬 | 7.72% | −33,729−5.4% | 減碼 |
| New York State Common Retirement Fund | 597,681 | $1,999 萬 | 0.03% | +37,766+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 665,580 | $2,226 萬 | 0.05% | +509,566+326.6% | 加碼 |
| Two Sigma Investments, LP | 673,353 | $2,252 萬 | 0.05% | +543,654+419.2% | 加碼 |
| Teacher Retirement System of Texas | 705,113 | $2,358 萬 | 0.16% | −6,973−1.0% | 減碼 |
| Perseverance Asset Management International | 723,500 | $2,419 萬 | 5.76% | +187,479+35.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 755,492 | $2,526 萬 | 0.05% | +329,057+77.2% | 加碼 |
| HSBC Holdings PLC | 762,188 | $2,549 萬 | 0.02% | −341,044−30.9% | 減碼 |
| Canada Pension Plan Investment Board | 831,232 | $2,780 萬 | 0.04% | +173,700+26.4% | 加碼 |
| Renaissance Technologies LLC | 833,856 | $2,788 萬 | 0.04% | +323,056+63.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 835,412 | $2,794 萬 | 4.16% | −235,581−22.0% | 減碼 |
| Bank of America Corp | 843,718 | $2,821 萬 | 0.00% | −409,132−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 871,510 | $2,914 萬 | 0.01% | −6,338−0.7% | 減碼 |