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
2024 年第 1 季 13F 持有人
H World Group Ltd 在 2024/3/31 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
- 215
- 較 2023 年第 4 季 −15 家
- 持有股數
- 1.45 億
- 較 2023 年第 4 季 −299.9 萬 (−2.0%)
- 總市值
- $56.3 億
- 較 2023 年第 4 季 +$6.69 億 (+13.5%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 46
- 另有 89 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,027,190 | $12.0 億 | 0.26% | +1,796,667+6.1% | 加碼 |
| Schroder Investment Management Group | 16,114,479 | $6.24 億 | 0.73% | −275,475−1.7% | 減碼 |
| JPMorgan Chase & Co | 15,413,812 | $5.97 億 | 0.05% | +6,483,522+72.6% | 加碼 |
| BlackRock Inc. | 8,407,661 | $3.25 億 | 0.01% | −681,420−7.5% | 減碼 |
| Capital International Investors | 5,689,620 | $2.20 億 | 0.04% | +3,744,106+192.4% | 加碼 |
| Morgan Stanley | 3,965,915 | $1.53 億 | 0.01% | +188,468+5.0% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 3,338,988 | $1.29 億 | 18.26% | −1,306,542−28.1% | 減碼 |
| State Street Corp | 2,780,866 | $1.08 億 | 0.00% | −275,381−9.0% | 減碼 |
| Federated Hermes, Inc. | 2,498,173 | $9,668 萬 | 0.22% | +269,094+12.1% | 加碼 |
| M&G Plc | 2,311,288 | $9,014 萬 | 0.54% | +2,311,288 | 新進 |
| Bank of America Corp | 2,094,108 | $8,104 萬 | 0.01% | +1,250,390+148.2% | 加碼 |
| Yiheng Capital Management, L.P. | 1,975,451 | $7,645 萬 | 10.98% | −808,169−29.0% | 減碼 |
| Capital International Inc | 1,803,048 | $6,978 萬 | 0.94% | +659,914+57.7% | 加碼 |
| American Century Companies Inc | 1,755,765 | $6,795 萬 | 0.04% | −103,620−5.6% | 減碼 |
| Perseverance Asset Management International | 1,564,542 | $6,055 萬 | 10.93% | +841,042+116.2% | 加碼 |
| UBS Group AG | 1,501,907 | $5,812 萬 | 0.02% | +947,340+170.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,500,432 | $5,807 萬 | 0.06% | +669,200+80.5% | 加碼 |
| Goldman Sachs Group Inc | 1,470,591 | $5,691 萬 | 0.01% | −544,708−27.0% | 減碼 |
| Norges Bank | 1,458,395 | $5,644 萬 | 0.01% | +69,033+5.0% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 1,408,801 | $5,452 萬 | 10.26% | +48,000+3.5% | 加碼 |
| Generation Investment Management LLP | 1,392,438 | $5,389 萬 | 0.25% | +170,181+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,296,492 | $5,017 萬 | 0.08% | +111,899+9.4% | 加碼 |
| Citigroup Inc | 1,263,861 | $4,891 萬 | 0.05% | +300,410+31.2% | 加碼 |
| Geode Capital Management, LLC | 1,250,713 | $4,813 萬 | 0.00% | +74,736+6.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,225,490 | $4,743 萬 | 0.76% | +134,695+12.3% | 加碼 |
| Victory Capital Management Inc | 1,218,522 | $4,716 萬 | 0.05% | +287,091+30.8% | 加碼 |
| Legal & General Group Plc | 1,133,882 | $4,388 萬 | 0.01% | −183,939−14.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,020,968 | $3,951 萬 | 1.52% | +660,097+182.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 935,920 | $3,622 萬 | 0.79% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 899,491 | $3,481 萬 | 0.01% | +27,981+3.2% | 加碼 |
| Marshall Wace, LLP | 866,589 | $3,354 萬 | 0.06% | −1,803,708−67.5% | 減碼 |
| HSBC Holdings PLC | 837,399 | $3,241 萬 | 0.02% | +75,211+9.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 831,800 | $3,219 萬 | 0.11% | +387,400+87.2% | 加碼 |
| Renaissance Technologies LLC | 804,779 | $3,115 萬 | 0.05% | −29,077−3.5% | 減碼 |
| Millennium Management LLC | 694,829 | $2,689 萬 | 0.02% | −394,867−36.2% | 減碼 |
| Teacher Retirement System of Texas | 688,613 | $2,665 萬 | 0.17% | −16,500−2.3% | 減碼 |
| Franklin Resources Inc | 651,766 | $2,522 萬 | 0.01% | +612,824+1,573.7% | 加碼 |
| Man Group plc | 631,306 | $2,443 萬 | 0.07% | −435,991−40.9% | 減碼 |
| Macquarie Group Ltd | 595,859 | $2,306 萬 | 0.03% | −544,277−47.7% | 減碼 |
| Columbus Hill Capital Management, L.P. | 592,022 | $2,291 萬 | 4.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 567,606 | $2,197 萬 | 0.00% | +551,040+3,326.3% | 加碼 |
| Dimensional Fund Advisors LP | 551,231 | $2,133 萬 | 0.01% | −15,005−2.6% | 減碼 |
| Wellington Management Group LLP | 525,006 | $2,032 萬 | 0.00% | −3,357,567−86.5% | 減碼 |
| FIL Ltd | 495,525 | $1,918 萬 | 0.02% | +495,525 | 新進 |
| Amundi | 500,306 | $1,869 萬 | 0.01% | −603,577−54.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 478,567 | $1,852 萬 | 0.01% | +20,837+4.6% | 加碼 |
| GTS Securities LLC | 471,870 | $1,826 萬 | 0.49% | +471,870 | 新進 |
| Swiss National Bank | 467,309 | $1,808 萬 | 0.01% | +12,968+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 427,740 | $1,655 萬 | 0.02% | −8,154−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 427,529 | $1,655 萬 | 0.04% | −12,302−2.8% | 減碼 |
| APG Asset Management N.V. | 448,646 | $1,608 萬 | 0.03% | −676,700−60.1% | 減碼 |
| Nordea Investment Management AB | 386,030 | $1,490 萬 | 0.02% | +18,687+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,507 | $1,484 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 373,154 | $1,444 萬 | 0.01% | −12,228−3.2% | 減碼 |
| Vanguard Group Inc | 363,667 | $1,407 萬 | 0.00% | −8,068,920−95.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 340,777 | $1,319 萬 | 0.01% | −241,218−41.4% | 減碼 |
| Crestwood Capital Management, L.P. | 337,747 | $1,307 萬 | 8.07% | −69,415−17.0% | 減碼 |
| Northern Trust Corp | 331,606 | $1,283 萬 | 0.00% | +10,437+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 330,905 | $1,281 萬 | 0.02% | −424,587−56.2% | 減碼 |
| Citadel Advisors LLC | 330,560 | $1,279 萬 | 0.01% | −30,216−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 290,264 | $1,278 萬 | 0.03% | −123,723−29.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 311,604 | $1,205 萬 | 0.02% | −66,513−17.6% | 減碼 |
| AIA Group Ltd | 294,551 | $1,140 萬 | 0.37% | +9,489+3.3% | 加碼 |
| Credit Suisse AG | 290,847 | $1,126 萬 | 0.01% | −54,644−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 289,126 | $1,119 萬 | 0.00% | +6,000+2.1% | 加碼 |
| Platinum Investment Management Ltd | 288,942 | $1,118 萬 | 0.45% | −54,188−15.8% | 減碼 |
| Great West Life Assurance Co | 276,481 | $1,071 萬 | 0.02% | +87,572+46.4% | 加碼 |
| Barclays PLC | 274,287 | $1,061 萬 | 0.00% | +19,366+7.6% | 加碼 |
| AQR Capital Management LLC | 268,538 | $1,036 萬 | 0.02% | −730−0.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 263,961 | $1,022 萬 | 2.15% | +263,961 | 新進 |
| Alberta Investment Management Corp | 256,428 | $992.4 萬 | 0.10% | +218,028+567.8% | 加碼 |
| Bridgewater Associates, LP | 243,150 | $941.0 萬 | 0.05% | −147,173−37.7% | 減碼 |
| Capital International Sarl | 231,954 | $897.7 萬 | 0.30% | +58,281+33.6% | 加碼 |
| Rovida Advisors Inc. | 225,000 | $870.8 萬 | 3.03% | +225,000 | 新進 |
| Oasis Management Co Ltd. | 224,079 | $867.2 萬 | 3.09% | 00.0% | 不變 |
| Prudential Financial Inc | 216,179 | $836.6 萬 | 0.01% | +80,879+59.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,383 | $781.9 萬 | 0.02% | −8,005−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,519 | $729.6 萬 | 0.08% | −262,768−58.2% | 減碼 |
| Lazard Asset Management LLC | 188,185 | $728.2 萬 | 0.01% | +139,309+285.0% | 加碼 |
| Capital Fund Management S.A. | 181,332 | $701.8 萬 | 0.09% | −28,174−13.4% | 減碼 |
| Korea Investment CORP | 168,501 | $652.1 萬 | 0.02% | −4,600−2.7% | 減碼 |
| Susquehanna International Group, LLP | 164,988 | $638.5 萬 | 0.01% | +144,337+698.9% | 加碼 |
| Bank of New York Mellon Corp | 164,875 | $638.1 萬 | 0.00% | −51,968−24.0% | 減碼 |
| Two Sigma Investments, LP | 164,335 | $636.0 萬 | 0.02% | −509,018−75.6% | 減碼 |
| E Fund Management Co., Ltd. | 162,957 | $630.6 萬 | 0.39% | −18,618−10.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 162,957 | $630.6 萬 | 4.13% | −18,618−10.3% | 減碼 |
| Coatue Management LLC大師Coatue | 161,567 | $625.3 萬 | 0.02% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 160,897 | $622.7 萬 | 0.20% | −146,205−47.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,107 | $592.5 萬 | 0.02% | −14,690−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,223 | $542.7 萬 | 0.01% | +140,223 | 新進 |
| Aviva PLC | 138,200 | $534.8 萬 | 0.02% | +6,100+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,299 | $519.7 萬 | 0.01% | +20,500+18.0% | 加碼 |
| Oaktree Fund Advisors, LLC | 130,654 | $505.6 萬 | 4.54% | +13,604+11.6% | 加碼 |
| Optimas Capital Ltd | 124,900 | $483.4 萬 | 4.23% | +124,900 | 新進 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $483.1 萬 | 2.25% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 124,100 | $480.3 萬 | 0.02% | −35,900−22.4% | 減碼 |
| Polar Capital Holdings Plc | 123,523 | $478.0 萬 | 0.03% | +29,161+30.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 116,908 | $452.4 萬 | 0.05% | +1,095+0.9% | 加碼 |
| New York State Common Retirement Fund | 114,709 | $443.9 萬 | 0.01% | −482,972−80.8% | 減碼 |
| Prudential PLC | 93,513 | $361.9 萬 | 0.03% | +43,066+85.4% | 加碼 |