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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,799 | $381.2 萬 | 0.01% | +9,100+8.7% | 加碼 |
| Janus Henderson Group PLC | 103,833 | $347.1 萬 | 0.00% | −29,008−21.8% | 減碼 |
| Twinbeech Capital LP | 97,663 | $326.6 萬 | 0.05% | +40,494+70.8% | 加碼 |
| Polar Capital Holdings Plc | 94,362 | $315.5 萬 | 0.02% | +26,195+38.4% | 加碼 |
| Standard Life Aberdeen plc | 89,126 | $298.0 萬 | 0.01% | −22,757−20.3% | 減碼 |
| British Columbia Investment Management Corp | 82,000 | $274.2 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 78,800 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 74,559 | $249.3 萬 | 0.03% | +68,576+1,146.2% | 加碼 |
| Handelsbanken Fonder AB | 74,057 | $247.6 萬 | 0.01% | −8,743−10.6% | 減碼 |
| Bank of Montreal | 73,689 | $246.9 萬 | 0.00% | −97,905−57.1% | 減碼 |
| Public Sector Pension Investment Board | 72,453 | $242.3 萬 | 0.02% | +700+1.0% | 加碼 |
| Walleye Capital LLC | 71,144 | $237.9 萬 | 0.03% | +71,144 | 新進 |
| Jane Street Group, LLC | 70,944 | $237.2 萬 | 0.00% | +64,837+1,061.7% | 加碼 |
| ABS Direct Equity Fund LLC | 68,794 | $230.0 萬 | 2.16% | +68,794 | 新進 |
| Engineers Gate Manager LP | 66,824 | $223.5 萬 | 0.06% | +35,868+115.9% | 加碼 |
| National Pension Service | 63,348 | $211.8 萬 | 0.00% | 00.0% | 不變 |
| AI-Squared Management Ltd | 59,500 | $199.0 萬 | 2.54% | +59,500 | 新進 |
| Banque Cantonale Vaudoise | 57,000 | $190.6 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 55,776 | $186.5 萬 | 0.01% | −20,434−26.8% | 減碼 |
| Prudential PLC | 50,447 | $168.7 萬 | 0.02% | +18,839+59.6% | 加碼 |
| KBC Group NV | 50,143 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 49,209 | $164.6 萬 | 0.05% | +49,209 | 新進 |
| Lazard Asset Management LLC | 48,876 | $163.4 萬 | 0.00% | +46,688+2,133.8% | 加碼 |
| Matthews International Capital Management LLC | 39,584 | $132.4 萬 | 0.19% | −1,530−3.7% | 減碼 |
| Eschler Asset Management LLP | 38,000 | $130.5 萬 | 1.04% | +38,000 | 新進 |
| Franklin Resources Inc | 38,942 | $130.2 萬 | 0.00% | −2,324−5.6% | 減碼 |
| Alberta Investment Management Corp | 38,400 | $128.4 萬 | 0.01% | −65,657−63.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,981 | $127.0 萬 | 0.11% | +21,979+137.4% | 加碼 |
| GW&K Investment Management, LLC | 37,075 | $124.0 萬 | 0.01% | −138,494−78.9% | 減碼 |
| California State Teachers Retirement System | 36,026 | $120.5 萬 | 0.00% | +5,741+19.0% | 加碼 |
| Rhumbline Advisers | 35,991 | $120.4 萬 | 0.00% | +2,248+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 35,852 | $119.4 萬 | 0.00% | −1,662−4.4% | 減碼 |
| Gsa Capital Partners LLP | 34,732 | $116.1 萬 | 0.10% | +34,732 | 新進 |
| HighVista Strategies LLC | 29,029 | $97.1 萬 | 0.35% | +11,100+61.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,900 | $93.3 萬 | 0.04% | +2,400+9.4% | 加碼 |
| SEI Investments Co | 26,155 | $87.5 萬 | 0.00% | +5,853+28.8% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 25,871 | $86.5 萬 | 0.50% | −497,919−95.1% | 減碼 |
| Ameriprise Financial Inc | 22,896 | $77.3 萬 | 0.00% | −11,867−34.1% | 減碼 |
| Penserra Capital Management LLC | 23,124 | $77.3 萬 | 0.01% | −4,410−16.0% | 減碼 |
| Massachusetts Financial Services Co | 22,460 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 21,755 | $72.7 萬 | 0.01% | −898,882−97.6% | 減碼 |
| Jefferies Financial Group Inc. | 21,400 | $71.6 萬 | 0.01% | +21,400 | 新進 |
| Susquehanna International Group, LLP | 20,651 | $69.1 萬 | 0.00% | +12,920+167.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,300 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 20,152 | $67.4 萬 | 0.04% | +20,152 | 新進 |
| E. Ohman J:or Asset Management AB | 20,100 | $67.2 萬 | 0.02% | −6,900−25.6% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 19,583 | $65.5 萬 | 0.04% | +19,583 | 新進 |
| HRT Financial LP | 18,915 | $63.2 萬 | 0.00% | +18,915 | 新進 |
| US Bancorp | 17,355 | $58.0 萬 | 0.00% | +13,096+307.5% | 加碼 |
| Price T Rowe Associates Inc | 16,566 | $55.5 萬 | 0.00% | −33,484−66.9% | 減碼 |
| Vident Advisory, LLC | 16,530 | $55.3 萬 | 0.01% | −10,475−38.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,227 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 15,187 | $50.8 萬 | 0.02% | +1,152+8.2% | 加碼 |
| Aigen Investment Management, LP | 15,049 | $50.3 萬 | 0.09% | −1,324−8.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,400 | $48.2 萬 | 0.01% | +2,000+16.1% | 加碼 |
| Voya Investment Management LLC | 14,336 | $47.9 萬 | 0.00% | −3,285−18.6% | 減碼 |
| IFM Investors Pty Ltd | 13,568 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 12,873 | $43.0 萬 | 0.22% | +12,873 | 新進 |
| Abn Amro Investment Solutions | 12,788 | $42.8 萬 | 0.01% | +5,023+64.7% | 加碼 |
| DnB Asset Management AS | 12,689 | $42.4 萬 | 0.00% | +2,502+24.6% | 加碼 |
| Allianz Asset Management GmbH | 12,348 | $41.3 萬 | 0.00% | −2,100−14.5% | 減碼 |
| Quantbot Technologies LP | 12,218 | $40.9 萬 | 0.02% | +12,218 | 新進 |
| Quadrature Capital Ltd | 11,830 | $39.5 萬 | 0.01% | +11,830 | 新進 |
| Congress Wealth Management LLC | 11,796 | $39.4 萬 | 0.01% | +5,977+102.7% | 加碼 |
| Nomura Holdings Inc | 10,556 | $35.3 萬 | 0.00% | −33,007−75.8% | 減碼 |
| Fox Run Management, L.L.C. | 10,209 | $34.1 萬 | 0.09% | +10,209 | 新進 |
| Advisor Group Holdings, Inc. | 9,771 | $32.7 萬 | 0.00% | +8,919+1,046.8% | 加碼 |
| Envestnet Asset Management Inc | 9,397 | $31.4 萬 | 0.00% | +9,397 | 新進 |
| Wetherby Asset Management Inc | 9,301 | $31.1 萬 | 0.02% | +171+1.9% | 加碼 |
| Yousif Capital Management, LLC | 8,532 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,390 | $28.1 萬 | 0.00% | −372−4.2% | 減碼 |
| Veriti Management LLC | 8,257 | $27.6 萬 | 0.02% | −645−7.2% | 減碼 |
| Royal Bank of Canada | 8,034 | $26.9 萬 | 0.00% | +6,010+296.9% | 加碼 |
| Creative Planning | 7,799 | $26.1 萬 | 0.00% | +2,189+39.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,771 | $26.0 萬 | 0.01% | +848+12.2% | 加碼 |
| Stifel Financial Corp | 7,543 | $25.2 萬 | 0.00% | +143+1.9% | 加碼 |
| Two Sigma Securities, LLC | 7,532 | $25.2 萬 | 0.01% | +7,532 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,199 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,107 | $23.8 萬 | 0.00% | +7,107 | 新進 |
| Two Sigma Advisers, LP | 7,000 | $23.4 萬 | 0.00% | +7,000 | 新進 |
| BOCHK Asset Management Ltd | 7,000 | $23.4 萬 | 0.14% | +7,000 | 新進 |
| Quadrant Capital Group LLC | 6,975 | $23.3 萬 | 0.02% | +1,142+19.6% | 加碼 |
| Dumac, Inc. | 6,966 | $23.3 萬 | 0.72% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,911 | $23.1 萬 | 0.00% | +1,517+28.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,597 | $22.1 萬 | 0.01% | +6,597 | 新進 |
| NewEdge Wealth, LLC | 6,597 | $22.1 萬 | 0.01% | +6,597 | 新進 |
| Degroof Petercam Asset Management | 6,106 | $20.4 萬 | 0.00% | +6,106 | 新進 |
| State of Wyoming | 5,400 | $18.1 萬 | 0.03% | +400+8.0% | 加碼 |
| Signaturefd, LLC | 5,382 | $18.0 萬 | 0.00% | −59−1.1% | 減碼 |
| AdvisorShares Investments LLC | 5,300 | $17.7 萬 | 0.04% | +5,300 | 新進 |
| EntryPoint Capital, LLC | 5,295 | $17.7 萬 | 0.17% | +5,295 | 新進 |
| Tower Research Capital LLC (TRC) | 4,105 | $13.7 萬 | 0.00% | +2,165+111.6% | 加碼 |
| Ronald Blue Trust, Inc. | 3,386 | $13.4 萬 | 0.00% | +1,108+48.6% | 加碼 |
| Proequities, Inc. | 3,860 | $13.2 萬 | 0.01% | +3,860 | 新進 |
| FMR LLC | 3,275 | $11.0 萬 | 0.00% | +331+11.2% | 加碼 |
| Leonteq Securities AG | 3,037 | $10.2 萬 | 0.01% | +2,760+996.4% | 加碼 |
| Shell Asset Management Co | 2,987 | $10.0 萬 | 0.00% | −869−22.5% | 減碼 |
| American International Group, Inc. | 2,724 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,259 | $7.55 萬 | 0.00% | +2,251+28,137.5% | 加碼 |