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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $39 | 0.00% | −78−98.7% | 減碼 |
| Tucker Asset Management LLC | 4 | $155 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 9 | $349 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 12 | $464 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 12 | $464 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $743 | 0.00% | −21−52.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $890 | 0.00% | +23 | 新進 |
| GWM Advisors LLC | 26 | $1,006 | 0.00% | −566−95.6% | 減碼 |
| Rakuten Securities, Inc. | 38 | $1,471 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 55 | $2,128 | 0.00% | −4,050−98.7% | 減碼 |
| JFS Wealth Advisors, LLC | 57 | $2,206 | 0.00% | −12−17.4% | 減碼 |
| Bell Investment Advisors, Inc | 58 | $2,245 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 63 | $2,439 | 0.00% | −54−46.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 129 | $5,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 138 | $5,341 | 0.00% | −183−57.0% | 減碼 |
| Ronald Blue Trust, Inc. | 150 | $5,805 | 0.00% | −3,236−95.6% | 減碼 |
| Royal Bank of Canada | 178 | $7,000 | 0.00% | −7,856−97.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 200 | $7,740 | 0.00% | +200 | 新進 |
| Van Eck Associates Corp | 205 | $8,000 | 0.00% | +105+105.0% | 加碼 |
| Allworth Financial LP | 214 | $8,282 | 0.00% | −22−9.3% | 減碼 |
| CWM, LLC | 252 | $1.00 萬 | 0.00% | −20−7.4% | 減碼 |
| Elequin Capital LP | 308 | $1.19 萬 | 0.00% | +308 | 新進 |
| Group One Trading, L.P. | 435 | $1.68 萬 | 0.00% | +435 | 新進 |
| Leonteq Securities AG | 460 | $1.78 萬 | 0.00% | −2,577−84.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 556 | $2.04 萬 | 0.00% | +403+263.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 534 | $2.07 萬 | 0.01% | +534 | 新進 |
| Advisor Group Holdings, Inc. | 570 | $2.21 萬 | 0.00% | −9,201−94.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 674 | $2.61 萬 | 0.00% | −337−33.3% | 減碼 |
| Natixis | 1,364 | $5.28 萬 | 0.00% | +18+1.3% | 加碼 |
| Lindbrook Capital, LLC | 1,466 | $5.67 萬 | 0.01% | −56−3.7% | 減碼 |
| Financial Perspectives, Inc | 1,514 | $5.86 萬 | 0.02% | 00.0% | 不變 |
| Ninety One North America, Inc. | 1,615 | $6.25 萬 | 0.00% | −117,014−98.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,773 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,945 | $7.53 萬 | 0.00% | +913+88.5% | 加碼 |
| EntryPoint Capital, LLC | 2,197 | $8.50 萬 | 0.08% | −3,098−58.5% | 減碼 |
| Walleye Capital LLC | 2,310 | $8.94 萬 | 0.00% | −68,834−96.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,384 | $9.23 萬 | 0.00% | +2,384 | 新進 |
| FMR LLC | 2,678 | $10.4 萬 | 0.00% | −597−18.2% | 減碼 |
| American International Group, Inc. | 2,724 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,300 | $12.8 萬 | 0.02% | −2,000−37.7% | 減碼 |
| Toronto Dominion Bank | 3,324 | $12.9 萬 | 0.00% | +1,065+47.1% | 加碼 |
| BOCHK Asset Management Ltd | 3,400 | $13.2 萬 | 0.05% | −3,600−51.4% | 減碼 |
| Proequities, Inc. | 3,621 | $14.0 萬 | 0.01% | −239−6.2% | 減碼 |
| Shell Asset Management Co | 4,435 | $14.8 萬 | 0.01% | +1,448+48.5% | 加碼 |
| Wells Fargo & Company | 4,286 | $16.6 萬 | 0.00% | +3,715+650.6% | 加碼 |
| Signaturefd, LLC | 5,412 | $20.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Acadian Asset Management LLC | 6,545 | $25.3 萬 | 0.00% | −160,586−96.1% | 減碼 |
| Quadrant Capital Group LLC | 6,583 | $25.5 萬 | 0.02% | −392−5.6% | 減碼 |
| Congress Wealth Management LLC | 6,636 | $25.7 萬 | 0.00% | −5,160−43.7% | 減碼 |
| Prelude Capital Management, LLC | 7,053 | $27.3 萬 | 0.02% | +7,053 | 新進 |
| Wetherby Asset Management Inc | 7,289 | $28.2 萬 | 0.01% | −2,012−21.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,842 | $30.3 萬 | 0.00% | +643+8.9% | 加碼 |
| Degroof Petercam Asset Management | 8,106 | $31.4 萬 | 0.00% | +2,000+32.8% | 加碼 |
| Stifel Financial Corp | 8,157 | $31.6 萬 | 0.00% | +614+8.1% | 加碼 |
| Yousif Capital Management, LLC | 8,532 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 8,851 | $34.3 萬 | 0.01% | −3,937−30.8% | 減碼 |
| Ethic Inc. | 9,528 | $36.9 萬 | 0.01% | +9,528 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,177 | $39.4 萬 | 0.00% | +10,177 | 新進 |
| Jefferies Financial Group Inc. | 10,253 | $39.7 萬 | 0.01% | −11,147−52.1% | 減碼 |
| Profund Advisors LLC | 10,344 | $40.0 萬 | 0.02% | −4,843−31.9% | 減碼 |
| Nomura Holdings Inc | 10,556 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,570 | $40.9 萬 | 0.00% | +2,771+35.5% | 加碼 |
| Voya Investment Management LLC | 11,564 | $44.8 萬 | 0.00% | −2,772−19.3% | 減碼 |
| Envestnet Asset Management Inc | 12,188 | $47.2 萬 | 0.00% | +2,791+29.7% | 加碼 |
| AXA S.A. | 12,882 | $49.9 萬 | 0.00% | +12,882 | 新進 |
| IFM Investors Pty Ltd | 13,568 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,900 | $53.8 萬 | 0.02% | −14,000−50.2% | 減碼 |
| DnB Asset Management AS | 13,907 | $53.8 萬 | 0.00% | +1,218+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 14,574 | $56.4 萬 | 0.01% | +14,574 | 新進 |
| Gulf International Bank (UK) Ltd | 16,227 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,302 | $63.1 萬 | 0.02% | −50,522−75.6% | 減碼 |
| US Bancorp | 18,964 | $73.4 萬 | 0.00% | +1,609+9.3% | 加碼 |
| Penserra Capital Management LLC | 19,354 | $74.8 萬 | 0.01% | −3,770−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 20,100 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 19,747 | $78.4 萬 | 0.01% | −267,663−93.1% | 減碼 |
| Nomura Asset Management Co Ltd | 20,300 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 20,670 | $80.0 萬 | 0.02% | +4,140+25.0% | 加碼 |
| Laurion Capital Management LP | 20,773 | $80.4 萬 | 0.02% | +20,773 | 新進 |
| Qube Research & Technologies Ltd | 21,017 | $81.3 萬 | 0.00% | −644,563−96.8% | 減碼 |
| Fiera Capital Corp | 21,280 | $82.4 萬 | 0.00% | +21,280 | 新進 |
| SEI Investments Co | 23,082 | $89.3 萬 | 0.00% | −3,073−11.7% | 減碼 |
| XY Capital Ltd | 23,693 | $91.7 萬 | 0.78% | +23,693 | 新進 |
| HighVista Strategies LLC | 25,929 | $100.3 萬 | 0.36% | −3,100−10.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,097 | $101.0 萬 | 0.08% | +26,097 | 新進 |
| Ameriprise Financial Inc | 26,811 | $103.8 萬 | 0.00% | +3,915+17.1% | 加碼 |
| Danske Bank A/S | 26,868 | $104.0 萬 | 0.00% | +26,868 | 新進 |
| STRS Ohio | 30,998 | $120.0 萬 | 0.00% | +30,998 | 新進 |
| Brevan Howard Capital Management LP | 33,334 | $129.0 萬 | 0.12% | +33,334 | 新進 |
| Asset Management One Co.,Ltd. | 34,192 | $132.3 萬 | 0.01% | −1,660−4.6% | 減碼 |
| Trexquant Investment LP | 35,109 | $135.9 萬 | 0.03% | −200,719−85.1% | 減碼 |
| Rhumbline Advisers | 36,568 | $141.5 萬 | 0.00% | +577+1.6% | 加碼 |
| California State Teachers Retirement System | 36,662 | $141.9 萬 | 0.00% | +636+1.8% | 加碼 |
| Paloma Partners Management Co | 37,800 | $146.3 萬 | 0.21% | +37,800 | 新進 |
| Eschler Asset Management LLP | 38,000 | $147.1 萬 | 0.95% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,226 | $194.4 萬 | 0.01% | +50,226 | 新進 |
| KBC Group NV | 51,057 | $197.6 萬 | 0.01% | +914+1.8% | 加碼 |
| Storebrand Asset Management AS | 56,066 | $217.0 萬 | 0.01% | +290+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,700 | $219.4 萬 | 0.02% | +56,700 | 新進 |