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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 4 | $133 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8 | $267 | 0.00% | −3,316−99.8% | 減碼 |
| Abound Wealth Management | 9 | $300 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $333 | 0.00% | −16−61.5% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $335 | 0.00% | −9−47.4% | 減碼 |
| Principal Securities, Inc. | 12 | $400 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 12 | $400 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $766 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 31 | $1,041 | 0.00% | +31 | 新進 |
| Rakuten Securities, Inc. | 38 | $1,266 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 41 | $1,366 | 0.00% | +41 | 新進 |
| Bell Investment Advisors, Inc | 42 | $1,400 | 0.00% | −16−27.6% | 減碼 |
| Assetmark, Inc | 57 | $1,899 | 0.00% | −81−58.7% | 減碼 |
| JFS Wealth Advisors, LLC | 62 | $2,066 | 0.00% | +5+8.8% | 加碼 |
| Montag A & Associates Inc | 63 | $2,100 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 122 | $4,000 | 0.00% | −7−5.4% | 減碼 |
| Royal Bank of Canada | 167 | $6,000 | 0.00% | −11−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 192 | $6,396 | 0.00% | −378−66.3% | 減碼 |
| Allworth Financial LP | 214 | $6,442 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 200 | $6,664 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 249 | $8,000 | 0.00% | −3−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 448 | $1.34 萬 | 0.00% | −108−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 666 | $2.22 萬 | 0.00% | −8−1.2% | 減碼 |
| Group One Trading, L.P. | 850 | $2.83 萬 | 0.00% | +415+95.4% | 加碼 |
| Leonteq Securities AG | 1,248 | $4.16 萬 | 0.01% | +788+171.3% | 加碼 |
| Natixis | 1,346 | $4.48 萬 | 0.00% | −18−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 1,225 | $4.74 萬 | 0.00% | +1,075+716.7% | 加碼 |
| Lindbrook Capital, LLC | 1,464 | $4.88 萬 | 0.00% | −2−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,474 | $4.91 萬 | 0.00% | +1,419+2,580.0% | 加碼 |
| Financial Perspectives, Inc | 1,514 | $5.04 萬 | 0.02% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,751 | $5.90 萬 | 0.00% | −22−1.2% | 減碼 |
| Parallel Advisors, LLC | 1,875 | $6.25 萬 | 0.00% | −70−3.6% | 減碼 |
| BOCHK Asset Management Ltd | 2,500 | $8.33 萬 | 0.03% | −900−26.5% | 減碼 |
| Headlands Technologies LLC | 2,718 | $9.06 萬 | 0.01% | +2,718 | 新進 |
| Corebridge Financial, Inc. | 2,724 | $9.08 萬 | 0.00% | +2,724 | 新進 |
| FMR LLC | 2,901 | $9.67 萬 | 0.00% | +223+8.3% | 加碼 |
| Simplex Trading, LLC | 2,954 | $9.80 萬 | 0.00% | +2,954 | 新進 |
| PEAK6 Investments LLC | 3,130 | $10.4 萬 | 0.00% | +3,130 | 新進 |
| Wells Fargo & Company | 4,558 | $15.2 萬 | 0.00% | +272+6.3% | 加碼 |
| Signaturefd, LLC | 5,398 | $18.0 萬 | 0.00% | −14−0.3% | 減碼 |
| Quadrant Capital Group LLC | 5,944 | $19.8 萬 | 0.01% | −639−9.7% | 減碼 |
| AQR Capital Management LLC | 6,115 | $20.4 萬 | 0.00% | −262,423−97.7% | 減碼 |
| Acadian Asset Management LLC | 6,545 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 6,565 | $21.9 萬 | 0.00% | −71−1.1% | 減碼 |
| Wetherby Asset Management Inc | 6,606 | $22.0 萬 | 0.01% | −683−9.4% | 減碼 |
| Fox Run Management, L.L.C. | 6,826 | $22.7 萬 | 0.04% | +6,826 | 新進 |
| Aigen Investment Management, LP | 7,735 | $25.8 萬 | 0.05% | +7,735 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,840 | $26.1 萬 | 0.00% | +5,456+228.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,842 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,964 | $26.5 萬 | 0.00% | −193−2.4% | 減碼 |
| Yousif Capital Management, LLC | 8,383 | $27.9 萬 | 0.00% | −149−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,400 | $28.0 萬 | 0.00% | +7,800+1,300.0% | 加碼 |
| Profund Advisors LLC | 10,433 | $34.8 萬 | 0.01% | +89+0.9% | 加碼 |
| Nomura Holdings Inc | 10,556 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,791 | $36.0 萬 | 0.00% | −1,397−11.5% | 減碼 |
| Jupiter Asset Management Ltd | 11,200 | $37.3 萬 | 0.00% | +11,200 | 新進 |
| Voya Investment Management LLC | 11,538 | $38.4 萬 | 0.00% | −26−0.2% | 減碼 |
| Abn Amro Investment Solutions | 11,644 | $38.8 萬 | 0.01% | +2,793+31.6% | 加碼 |
| Ethic Inc. | 11,664 | $38.9 萬 | 0.01% | +2,136+22.4% | 加碼 |
| Virtu Financial LLC | 11,689 | $38.9 萬 | 0.03% | +11,689 | 新進 |
| IFM Investors Pty Ltd | 11,730 | $39.1 萬 | 0.00% | −1,838−13.5% | 減碼 |
| AXA S.A. | 12,882 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,964 | $43.2 萬 | 0.00% | +2,394+22.6% | 加碼 |
| DnB Asset Management AS | 13,907 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| MBB Public Markets I LLC | 15,100 | $50.3 萬 | 0.01% | +15,100 | 新進 |
| Gulf International Bank (UK) Ltd | 16,227 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,335 | $54.4 萬 | 0.08% | −247,626−93.8% | 減碼 |
| Penserra Capital Management LLC | 16,475 | $54.9 萬 | 0.01% | −2,879−14.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,033 | $56.8 萬 | 0.04% | +17,033 | 新進 |
| Candriam Luxembourg S.C.A. | 18,500 | $61.6 萬 | 0.00% | +18,500 | 新進 |
| Thornburg Investment Management Inc | 19,784 | $63.4 萬 | 0.01% | +37+0.2% | 加碼 |
| HighVista Strategies LLC | 19,029 | $63.4 萬 | 0.23% | −6,900−26.6% | 減碼 |
| US Bancorp | 19,684 | $65.6 萬 | 0.00% | +720+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 20,100 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Scientech Research LLC | 20,203 | $67.3 萬 | 0.14% | +20,203 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,782 | $69.2 萬 | 0.00% | +10,605+104.2% | 加碼 |
| Bank of Montreal | 21,529 | $72.5 萬 | 0.00% | −52,160−70.8% | 減碼 |
| Allianz Asset Management GmbH | 23,156 | $77.2 萬 | 0.00% | +23,156 | 新進 |
| Nomura Asset Management Co Ltd | 23,300 | $77.6 萬 | 0.00% | +3,000+14.8% | 加碼 |
| SEI Investments Co | 25,474 | $84.9 萬 | 0.00% | +2,392+10.4% | 加碼 |
| Vident Advisory, LLC | 25,505 | $85.0 萬 | 0.02% | +4,835+23.4% | 加碼 |
| Ameriprise Financial Inc | 28,060 | $93.5 萬 | 0.00% | +1,249+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 29,127 | $97.1 萬 | 0.00% | −5,065−14.8% | 減碼 |
| Fiera Capital Corp | 30,038 | $100.1 萬 | 0.00% | +8,758+41.2% | 加碼 |
| Danske Bank A/S | 30,068 | $100.2 萬 | 0.00% | +3,200+11.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,400 | $111.3 萬 | 0.01% | −90,700−73.1% | 減碼 |
| Summit Global Investments | 33,807 | $112.6 萬 | 0.08% | +33,807 | 新進 |
| Rhumbline Advisers | 36,662 | $122.2 萬 | 0.00% | +94+0.3% | 加碼 |
| Credit Agricole S A | 37,106 | $123.6 萬 | 0.01% | +37,106 | 新進 |
| California State Teachers Retirement System | 38,197 | $127.3 萬 | 0.00% | +1,535+4.2% | 加碼 |
| SG Americas Securities, LLC | 38,364 | $127.8 萬 | 0.01% | +38,364 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 49,813 | $166.0 萬 | 0.02% | −67,095−57.4% | 減碼 |
| KBC Group NV | 51,057 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 51,854 | $172.8 萬 | 0.08% | +51,854 | 新進 |
| Resona Asset Management Co.,Ltd. | 54,791 | $182.7 萬 | 0.01% | −3,382−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 57,000 | $189.9 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 57,727 | $192.3 萬 | 0.01% | +1,661+3.0% | 加碼 |
| National Pension Service | 60,176 | $200.5 萬 | 0.00% | 00.0% | 不變 |