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 |
|---|---|---|---|---|---|
| Perseverance Asset Management International | 1,564,542 | $6,055 萬 | 10.93% | +841,042+116.2% | 加碼 |
| American Century Companies Inc | 1,755,765 | $6,795 萬 | 0.04% | −103,620−5.6% | 減碼 |
| Capital International Inc | 1,803,048 | $6,978 萬 | 0.94% | +659,914+57.7% | 加碼 |
| Yiheng Capital Management, L.P. | 1,975,451 | $7,645 萬 | 10.98% | −808,169−29.0% | 減碼 |
| Bank of America Corp | 2,094,108 | $8,104 萬 | 0.01% | +1,250,390+148.2% | 加碼 |
| M&G Plc | 2,311,288 | $9,014 萬 | 0.54% | +2,311,288 | 新進 |
| Federated Hermes, Inc. | 2,498,173 | $9,668 萬 | 0.22% | +269,094+12.1% | 加碼 |
| State Street Corp | 2,780,866 | $1.08 億 | 0.00% | −275,381−9.0% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 3,338,988 | $1.29 億 | 18.26% | −1,306,542−28.1% | 減碼 |
| Morgan Stanley | 3,965,915 | $1.53 億 | 0.01% | +188,468+5.0% | 加碼 |
| Capital International Investors | 5,689,620 | $2.20 億 | 0.04% | +3,744,106+192.4% | 加碼 |
| BlackRock Inc. | 8,407,661 | $3.25 億 | 0.01% | −681,420−7.5% | 減碼 |
| JPMorgan Chase & Co | 15,413,812 | $5.97 億 | 0.05% | +6,483,522+72.6% | 加碼 |
| Schroder Investment Management Group | 16,114,479 | $6.24 億 | 0.73% | −275,475−1.7% | 減碼 |
| Invesco Ltd. | 31,027,190 | $12.0 億 | 0.26% | +1,796,667+6.1% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −835,412−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −399,998−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −369,733−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −368,836−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −263,862−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −125,445−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −115,100−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −103,833−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,663−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −74,559−100.0% | 清倉 |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −49,209−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −39,584−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,981−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −37,075−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,732−100.0% | 清倉 |
| Serenity Capital Management Pte. Ltd. | 0 | $0 | 0.00% | −25,871−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −22,460−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −21,755−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,152−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,583−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,915−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,049−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,348−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −8,257−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,771−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,532−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,107−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| DB Wealth Management Group, LLC | – | – | – | – | 本季未申報 |