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 2 季 13F 持有人
H World Group Ltd 在 2024/6/30 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
- 206
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.42 億
- 較 2024 年第 1 季 −137.0 萬 (−1.0%)
- 總市值
- $47.4 億
- 較 2024 年第 1 季 −$8.21 億 (−14.8%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 74 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,625,083 | $10.5 億 | 0.22% | +597,893+1.9% | 加碼 |
| JPMorgan Chase & Co | 17,233,957 | $5.74 億 | 0.05% | +1,820,145+11.8% | 加碼 |
| Schroder Investment Management Group | 11,401,974 | $3.80 億 | 0.42% | −4,712,505−29.2% | 減碼 |
| BlackRock Inc. | 8,426,479 | $2.81 億 | 0.01% | +18,818+0.2% | 加碼 |
| Capital International Investors | 7,433,102 | $2.48 億 | 0.05% | +1,743,482+30.6% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,111,988 | $1.37 億 | 18.46% | +773,000+23.2% | 加碼 |
| Morgan Stanley | 3,668,955 | $1.22 億 | 0.01% | −296,960−7.5% | 減碼 |
| State Street Corp | 3,082,884 | $1.03 億 | 0.00% | +302,018+10.9% | 加碼 |
| Perseverance Asset Management International | 3,022,976 | $1.01 億 | 13.21% | +1,458,434+93.2% | 加碼 |
| Goldman Sachs Group Inc | 2,597,091 | $8,654 萬 | 0.02% | +1,126,500+76.6% | 加碼 |
| Bank of America Corp | 2,037,500 | $6,789 萬 | 0.01% | −56,608−2.7% | 減碼 |
| Capital International Inc | 1,987,202 | $6,621 萬 | 0.88% | +184,154+10.2% | 加碼 |
| Federated Hermes, Inc. | 1,936,878 | $6,454 萬 | 0.15% | −561,295−22.5% | 減碼 |
| American Century Companies Inc | 1,729,026 | $5,761 萬 | 0.04% | −26,739−1.5% | 減碼 |
| M&G Plc | 1,739,202 | $5,739 萬 | 0.34% | −572,086−24.8% | 減碼 |
| UBS Group AG | 1,697,001 | $5,654 萬 | 0.02% | +195,094+13.0% | 加碼 |
| Yiheng Capital Management, L.P. | 1,603,978 | $5,344 萬 | 7.54% | −371,473−18.8% | 減碼 |
| Generation Investment Management LLP | 1,501,640 | $5,003 萬 | 0.24% | +109,202+7.8% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 1,408,801 | $4,694 萬 | 11.05% | +1,408,801 | 新進 |
| Citigroup Inc | 1,344,212 | $4,479 萬 | 0.04% | +80,351+6.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,292,410 | $4,306 萬 | 0.74% | +66,920+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,274,186 | $4,218 萬 | 0.00% | +23,473+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,251,599 | $4,171 萬 | 0.07% | −44,893−3.5% | 減碼 |
| Norges Bank | 1,234,589 | $4,114 萬 | 0.01% | −223,806−15.3% | 減碼 |
| Legal & General Group Plc | 1,137,389 | $3,790 萬 | 0.01% | +3,507+0.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,097,939 | $3,658 萬 | 1.59% | +76,971+7.5% | 加碼 |
| Victory Capital Management Inc | 907,846 | $3,025 萬 | 0.03% | −310,676−25.5% | 減碼 |
| Man Group plc | 838,078 | $2,792 萬 | 0.07% | +206,772+32.8% | 加碼 |
| Amundi | 707,523 | $2,367 萬 | 0.01% | +207,217+41.4% | 加碼 |
| Teacher Retirement System of Texas | 688,609 | $2,294 萬 | 0.13% | −40.0% | 減碼 |
| HSBC Holdings PLC | 678,783 | $2,261 萬 | 0.01% | −158,616−18.9% | 減碼 |
| Macquarie Group Ltd | 626,883 | $2,089 萬 | 0.02% | +31,024+5.2% | 加碼 |
| FIL Ltd | 618,355 | $2,060 萬 | 0.02% | +122,830+24.8% | 加碼 |
| Vontobel Holding Ltd. | 612,634 | $2,041 萬 | 0.07% | +612,634 | 新進 |
| Columbus Hill Capital Management, L.P. | 592,022 | $1,973 萬 | 4.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 570,887 | $1,902 萬 | 0.12% | +501,634+724.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 568,613 | $1,895 萬 | 0.47% | −367,307−39.2% | 減碼 |
| Price T Rowe Associates Inc | 568,305 | $1,894 萬 | 0.00% | +699+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 558,803 | $1,863 萬 | 0.00% | +7,572+1.4% | 加碼 |
| Wellington Management Group LLP | 548,732 | $1,828 萬 | 0.00% | +23,726+4.5% | 加碼 |
| Franklin Resources Inc | 537,463 | $1,791 萬 | 0.01% | −114,303−17.5% | 減碼 |
| Deutsche Bank AG | 487,000 | $1,623 萬 | 0.01% | +113,846+30.5% | 加碼 |
| Nordea Investment Management AB | 482,342 | $1,612 萬 | 0.02% | +96,312+24.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 478,939 | $1,596 萬 | 0.01% | +372+0.1% | 加碼 |
| Swiss National Bank | 466,209 | $1,553 萬 | 0.01% | −1,100−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 463,908 | $1,546 萬 | 0.00% | −435,583−48.4% | 減碼 |
| Northern Trust Corp | 439,998 | $1,466 萬 | 0.00% | +108,392+32.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 399,660 | $1,332 萬 | 0.03% | −27,869−6.5% | 減碼 |
| APG Asset Management N.V. | 404,979 | $1,259 萬 | 0.02% | −43,667−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,632 | $1,245 萬 | 0.01% | +42,727+12.9% | 加碼 |
| Vanguard Group Inc | 357,527 | $1,191 萬 | 0.00% | −6,140−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 348,775 | $1,162 萬 | 0.01% | +7,998+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 333,542 | $1,115 萬 | 0.02% | +21,938+7.0% | 加碼 |
| Royal London Asset Management Ltd | 326,700 | $1,089 萬 | 0.03% | +326,700 | 新進 |
| Crestwood Capital Management, L.P. | 310,727 | $1,035 萬 | 7.39% | −27,020−8.0% | 減碼 |
| Rovida Advisors Inc. | 300,000 | $999.3 萬 | 3.56% | +75,000+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 297,526 | $991.4 萬 | 0.00% | +8,400+2.9% | 加碼 |
| AIA Group Ltd | 294,551 | $981.4 萬 | 0.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 289,354 | $964.1 萬 | 0.10% | +32,926+12.8% | 加碼 |
| Platinum Investment Management Ltd | 286,153 | $953.5 萬 | 0.39% | −2,789−1.0% | 減碼 |
| Walleye Trading LLC | 283,847 | $945.8 萬 | 0.19% | +283,847 | 新進 |
| Walleye Capital LLC | 282,608 | $941.6 萬 | 0.10% | +280,298+12,134.1% | 加碼 |
| Barclays PLC | 280,979 | $936.2 萬 | 0.00% | +6,692+2.4% | 加碼 |
| Brilliance Asset Management Ltd | 264,606 | $881.7 萬 | 2.21% | +203,290+331.5% | 加碼 |
| Marshall Wace, LLP | 263,673 | $878.6 萬 | 0.01% | −602,916−69.6% | 減碼 |
| Great West Life Assurance Co | 250,153 | $833.7 萬 | 0.02% | −26,328−9.5% | 減碼 |
| Capital International Sarl | 244,871 | $815.9 萬 | 0.25% | +12,917+5.6% | 加碼 |
| Lazard Asset Management LLC | 232,115 | $773.4 萬 | 0.01% | +43,930+23.3% | 加碼 |
| Polar Capital Holdings Plc | 226,050 | $753.2 萬 | 0.04% | +102,527+83.0% | 加碼 |
| Pictet Asset Management Holding SA | 224,162 | $746.9 萬 | 0.01% | −203,578−47.6% | 減碼 |
| Prudential Financial Inc | 222,079 | $740.0 萬 | 0.01% | +5,900+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 219,088 | $730.0 萬 | 0.03% | −164,419−42.9% | 減碼 |
| Bank of New York Mellon Corp | 215,003 | $716.4 萬 | 0.00% | +50,128+30.4% | 加碼 |
| Renaissance Technologies LLC | 209,900 | $699.4 萬 | 0.01% | −594,879−73.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,101 | $650.1 萬 | 0.02% | −5,282−2.6% | 減碼 |
| Bridgewater Associates, LP | 191,096 | $636.7 萬 | 0.03% | −52,054−21.4% | 減碼 |
| Korea Investment CORP | 183,401 | $611.1 萬 | 0.02% | +14,900+8.8% | 加碼 |
| Oasis Management Co Ltd. | 179,079 | $596.7 萬 | 2.00% | −45,000−20.1% | 減碼 |
| Jane Street Group, LLC | 174,560 | $581.6 萬 | 0.01% | +99,899+133.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,772 | $562.5 萬 | 0.03% | −121,492−41.9% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 166,373 | $554.4 萬 | 3.40% | +3,416+2.1% | 加碼 |
| E Fund Management Co., Ltd. | 166,373 | $554.4 萬 | 0.31% | +3,416+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,551 | $545.0 萬 | 0.01% | +29,252+21.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 157,600 | $525.1 萬 | 0.02% | −674,200−81.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,168 | $510.4 萬 | 0.02% | +610.0% | 加碼 |
| Citadel Advisors LLC | 145,759 | $485.7 萬 | 0.00% | −184,801−55.9% | 減碼 |
| Capital Fund Management S.A. | 145,129 | $483.6 萬 | 0.05% | −36,203−20.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 140,534 | $468.3 萬 | 4.40% | +9,880+7.6% | 加碼 |
| Aviva PLC | 137,200 | $457.2 萬 | 0.01% | −1,000−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 127,104 | $423.5 萬 | 0.11% | +127,104 | 新進 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $415.9 萬 | 1.77% | 00.0% | 不變 |
| New York State Common Retirement Fund | 114,337 | $381.0 萬 | 0.00% | −372−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 114,164 | $380.4 萬 | 0.01% | +93,147+443.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 113,950 | $379.7 萬 | 0.01% | +113,950 | 新進 |
| Van Eck Associates Corp | 97,205 | $323.9 萬 | 0.00% | +97,000+47,317.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 90,000 | $299.9 萬 | 0.61% | +20,000+28.6% | 加碼 |
| Two Sigma Investments, LP | 85,365 | $284.4 萬 | 0.01% | −78,970−48.1% | 減碼 |
| British Columbia Investment Management Corp | 82,000 | $273.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 80,848 | $269.4 萬 | 0.01% | −4,646−5.4% | 減碼 |
| Panagora Asset Management Inc | 79,109 | $263.6 萬 | 0.01% | 00.0% | 不變 |