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 3 季 13F 持有人
H World Group Ltd 在 2024/9/30 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
- 213
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.45 億
- 較 2024 年第 2 季 +1,094 萬 (+8.2%)
- 總市值
- $53.9 億
- 較 2024 年第 2 季 +$9.29 億 (+20.8%)
- 新進機構
- 36
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 34,759,032 | $12.9 億 | 0.25% | +3,133,949+9.9% | 加碼 |
| JPMorgan Chase & Co | 15,968,535 | $5.94 億 | 0.05% | −1,265,422−7.3% | 減碼 |
| BlackRock, Inc. | 8,126,245 | $3.02 億 | 0.01% | +8,126,245 | 新進 |
| Capital International Investors | 7,882,213 | $2.93 億 | 0.06% | +449,111+6.0% | 加碼 |
| Schroder Investment Management Group | 6,527,046 | $2.43 億 | 0.25% | −4,874,928−42.8% | 減碼 |
| Morgan Stanley | 5,957,212 | $2.22 億 | 0.02% | +2,288,257+62.4% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 5,157,116 | $1.92 億 | 21.19% | +1,045,128+25.4% | 加碼 |
| Perseverance Asset Management International | 3,973,756 | $1.48 億 | 17.04% | +950,780+31.5% | 加碼 |
| Goldman Sachs Group Inc | 3,108,858 | $1.16 億 | 0.02% | +511,767+19.7% | 加碼 |
| State Street Corp | 3,058,397 | $1.14 億 | 0.00% | −24,487−0.8% | 減碼 |
| M&G Plc | 2,782,383 | $1.03 億 | 0.53% | +1,043,181+60.0% | 加碼 |
| Bank of America Corp | 2,284,919 | $8,500 萬 | 0.01% | +247,419+12.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,200,000 | $8,184 萬 | 0.33% | +2,200,000 | 新進 |
| Federated Hermes, Inc. | 2,019,656 | $7,513 萬 | 0.16% | +82,778+4.3% | 加碼 |
| Capital International Inc | 1,766,193 | $6,570 萬 | 0.83% | −221,009−11.1% | 減碼 |
| Generation Investment Management LLP | 1,634,862 | $6,082 萬 | 0.28% | +133,222+8.9% | 加碼 |
| Yiheng Capital Management, L.P. | 1,603,978 | $5,967 萬 | 11.02% | 00.0% | 不變 |
| Citigroup Inc | 1,329,653 | $4,946 萬 | 0.05% | −14,559−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,285,870 | $4,745 萬 | 0.00% | +11,684+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,200,906 | $4,467 萬 | 0.01% | +736,998+158.9% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 1,170,359 | $4,354 萬 | 13.35% | −238,442−16.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,167,869 | $4,344 萬 | 0.72% | −124,541−9.6% | 減碼 |
| Legal & General Group Plc | 1,132,819 | $4,214 萬 | 0.01% | −4,570−0.4% | 減碼 |
| UBS Group AG | 1,097,247 | $4,082 萬 | 0.01% | −599,754−35.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,060,527 | $3,945 萬 | 1.86% | −37,412−3.4% | 減碼 |
| Norges Bank | 1,036,095 | $3,854 萬 | 0.01% | −198,494−16.1% | 減碼 |
| HSBC Holdings PLC | 904,462 | $3,364 萬 | 0.02% | +225,679+33.2% | 加碼 |
| Russell Investments Group, Ltd. | 861,779 | $3,206 萬 | 0.05% | −389,820−31.1% | 減碼 |
| Millennium Management LLC | 820,694 | $3,053 萬 | 0.03% | +741,971+942.5% | 加碼 |
| FIL Ltd | 776,871 | $2,890 萬 | 0.03% | +158,516+25.6% | 加碼 |
| Amundi | 644,086 | $2,605 萬 | 0.01% | −63,437−9.0% | 減碼 |
| Cederberg Capital Ltd | 681,500 | $2,535 萬 | 6.57% | +681,500 | 新進 |
| TT International Asset Management LTD | 669,771 | $2,492 萬 | 3.06% | +669,771 | 新進 |
| American Century Companies Inc | 662,367 | $2,464 萬 | 0.01% | −1,066,659−61.7% | 減碼 |
| RV Capital GmbH | 616,337 | $2,293 萬 | 4.73% | +616,337 | 新進 |
| Columbus Hill Capital Management, L.P. | 592,022 | $2,202 萬 | 4.50% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 568,613 | $2,115 萬 | 0.46% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 566,787 | $2,108 萬 | 0.11% | −4,100−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 555,467 | $2,067 萬 | 0.01% | −3,336−0.6% | 減碼 |
| Vontobel Holding Ltd. | 554,991 | $2,065 萬 | 0.07% | −57,643−9.4% | 減碼 |
| Price T Rowe Associates Inc | 531,486 | $1,977 萬 | 0.00% | −36,819−6.5% | 減碼 |
| Two Sigma Investments, LP | 509,718 | $1,896 萬 | 0.04% | +424,353+497.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,892 | $1,889 萬 | 0.01% | +28,953+6.0% | 加碼 |
| Nordea Investment Management AB | 457,209 | $1,803 萬 | 0.02% | −25,133−5.2% | 減碼 |
| Deutsche Bank AG | 472,985 | $1,760 萬 | 0.01% | −14,015−2.9% | 減碼 |
| Swiss National Bank | 462,809 | $1,722 萬 | 0.01% | −3,400−0.7% | 減碼 |
| Citadel Advisors LLC | 437,817 | $1,629 萬 | 0.02% | +292,058+200.4% | 加碼 |
| Northern Trust Corp | 433,353 | $1,612 萬 | 0.00% | −6,645−1.5% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 430,000 | $1,600 萬 | 1.11% | +430,000 | 新進 |
| Capital Fund Management S.A. | 409,716 | $1,524 萬 | 0.17% | +264,587+182.3% | 加碼 |
| Canada Pension Plan Investment Board | 400,000 | $1,488 萬 | 0.01% | +400,000 | 新進 |
| BNP Paribas Arbitrage, SA | 356,383 | $1,326 萬 | 0.01% | −17,249−4.6% | 減碼 |
| Vanguard Group Inc | 344,228 | $1,281 萬 | 0.00% | −13,299−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 333,961 | $1,242 萬 | 0.01% | −14,814−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $1,232 萬 | 0.02% | −21,705−6.5% | 減碼 |
| Royal London Asset Management Ltd | 326,700 | $1,215 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 313,600 | $1,167 萬 | 0.02% | +103,700+49.4% | 加碼 |
| Rovida Advisors Inc. | 300,000 | $1,116 萬 | 3.51% | 00.0% | 不變 |
| AIA Group Ltd | 294,551 | $1,096 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 294,526 | $1,096 萬 | 0.00% | −3,000−1.0% | 減碼 |
| Barclays PLC | 292,601 | $1,088 萬 | 0.00% | +11,622+4.1% | 加碼 |
| Platinum Investment Management Ltd | 286,153 | $1,064 萬 | 0.48% | 00.0% | 不變 |
| Alberta Investment Management Corp | 275,954 | $1,027 萬 | 0.09% | −13,400−4.6% | 減碼 |
| Lazard Asset Management LLC | 271,055 | $1,008 萬 | 0.01% | +38,940+16.8% | 加碼 |
| Great West Life Assurance Co | 254,988 | $949.1 萬 | 0.02% | +4,835+1.9% | 加碼 |
| Trexquant Investment LP | 225,639 | $839.4 萬 | 0.11% | +225,639 | 新進 |
| Pictet Asset Management Holding SA | 224,262 | $834.3 萬 | 0.01% | +1000.0% | 加碼 |
| Crestwood Capital Management, L.P. | 221,988 | $825.8 萬 | 6.37% | −88,739−28.6% | 減碼 |
| Korea Investment CORP | 217,301 | $808.4 萬 | 0.02% | +33,900+18.5% | 加碼 |
| Bank of New York Mellon Corp | 196,941 | $732.6 萬 | 0.00% | −18,062−8.4% | 減碼 |
| Oasis Management Co Ltd. | 194,079 | $722.0 萬 | 2.64% | +15,000+8.4% | 加碼 |
| Bridgewater Associates, LP | 188,850 | $702.5 萬 | 0.04% | −2,246−1.2% | 減碼 |
| Polar Capital Holdings Plc | 172,456 | $641.5 萬 | 0.04% | −53,594−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 171,691 | $638.7 萬 | 0.03% | −47,397−21.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,272 | $626.0 萬 | 0.01% | −26,829−13.8% | 減碼 |
| Marshall Wace, LLP | 165,225 | $614.6 萬 | 0.01% | −98,448−37.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,551 | $608.4 萬 | 0.01% | 00.0% | 不變 |
| Brilliance Asset Management Ltd | 161,210 | $599.7 萬 | 1.54% | −103,396−39.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,369 | $570.5 萬 | 0.02% | +201+0.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 150,555 | $560.1 萬 | 3.34% | −15,818−9.5% | 減碼 |
| E Fund Management Co., Ltd. | 150,555 | $560.1 萬 | 0.29% | −15,818−9.5% | 減碼 |
| Global Endowment Management, LP | 136,860 | $509.1 萬 | 0.51% | +136,860 | 新進 |
| Aviva PLC | 135,400 | $503.7 萬 | 0.01% | −1,800−1.3% | 減碼 |
| Capital International Sarl | 127,248 | $473.4 萬 | 0.12% | −117,623−48.0% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $464.3 萬 | 2.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,039 | $446.5 萬 | 0.01% | +6,089+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,867 | $446.2 萬 | 0.02% | −48,905−29.0% | 減碼 |
| Banque Cantonale Vaudoise | 115,000 | $427.8 萬 | 0.18% | +58,000+101.8% | 加碼 |
| Standard Life Aberdeen plc | 112,279 | $426.3 萬 | 0.01% | +31,431+38.9% | 加碼 |
| Franklin Resources Inc | 106,294 | $416.9 萬 | 0.00% | −431,169−80.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,778 | $389.8 萬 | 0.01% | −294,882−73.8% | 減碼 |
| Keystone Investors Pte Ltd | 102,000 | $379.4 萬 | 0.28% | +102,000 | 新進 |
| Squarepoint Ops LLC | 101,616 | $378.0 萬 | 0.01% | +101,616 | 新進 |
| Van Eck Associates Corp | 97,389 | $374.0 萬 | 0.00% | +184+0.2% | 加碼 |
| Prudential PLC | 87,905 | $327.0 萬 | 0.02% | +12,172+16.1% | 加碼 |
| XY Capital Ltd | 84,544 | $314.5 萬 | 1.70% | +84,544 | 新進 |
| Oaktree Fund Advisors, LLC | 82,890 | $308.4 萬 | 3.48% | −57,644−41.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $306.5 萬 | 0.01% | −75,200−47.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 80,000 | $297.6 萬 | 0.69% | −10,000−11.1% | 減碼 |
| British Columbia Investment Management Corp | 79,700 | $296.5 萬 | 0.02% | −2,300−2.8% | 減碼 |