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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 7 | $261 | 0.00% | −2−22.2% | 減碼 |
| GWM Advisors LLC | 10 | $372 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 12 | $446 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 12 | $446 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 22 | $819 | 0.00% | −20−47.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $855 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 57 | $2,120 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 63 | $2,344 | 0.00% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 71 | $2,641 | 0.00% | +33+86.8% | 加碼 |
| JFS Wealth Advisors, LLC | 71 | $2,642 | 0.00% | +9+14.5% | 加碼 |
| Smartleaf Asset Management LLC | 75 | $2,826 | 0.00% | +44+141.9% | 加碼 |
| Farther Finance Advisors, LLC | 91 | $3,385 | 0.00% | +81+810.0% | 加碼 |
| Allworth Financial LP | 148 | $5,506 | 0.00% | −66−30.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 200 | $7,440 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 220 | $8,244 | 0.00% | +28+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 254 | $9,448 | 0.00% | +254 | 新進 |
| CWM, LLC | 279 | $1.00 萬 | 0.00% | +30+12.0% | 加碼 |
| Lindbrook Capital, LLC | 320 | $1.19 萬 | 0.00% | −1,144−78.1% | 減碼 |
| Elequin Capital LP | 326 | $1.21 萬 | 0.00% | +326 | 新進 |
| EverSource Wealth Advisors, LLC | 528 | $1.96 萬 | 0.00% | +80+17.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | $2.23 萬 | 0.00% | −7,800−92.9% | 減碼 |
| Clear Street Markets LLC | 631 | $2.30 萬 | 0.01% | +631 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $3.72 萬 | 0.00% | +334+50.2% | 加碼 |
| Parallel Advisors, LLC | 1,191 | $4.43 萬 | 0.00% | −684−36.5% | 減碼 |
| Natixis | 1,276 | $4.75 萬 | 0.00% | −70−5.2% | 減碼 |
| Royal Bank of Canada | 1,317 | $4.90 萬 | 0.00% | +1,150+688.6% | 加碼 |
| FMR LLC | 1,486 | $5.53 萬 | 0.00% | −1,415−48.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,513 | $5.63 萬 | 0.00% | −6,327−80.7% | 減碼 |
| Financial Perspectives, Inc | 1,514 | $5.63 萬 | 0.02% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,606 | $5.90 萬 | 0.00% | −145−8.3% | 減碼 |
| BOCHK Asset Management Ltd | 2,500 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,507 | $9.33 萬 | 0.00% | −217−8.0% | 減碼 |
| Acadian Asset Management LLC | 3,794 | $14.1 萬 | 0.00% | −2,751−42.0% | 減碼 |
| Signaturefd, LLC | 3,949 | $14.7 萬 | 0.00% | −1,449−26.8% | 減碼 |
| US Bancorp | 3,994 | $14.9 萬 | 0.00% | −15,690−79.7% | 減碼 |
| Quadrant Capital Group LLC | 4,146 | $15.4 萬 | 0.01% | −1,798−30.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,817 | $16.1 萬 | 0.00% | +3,592+293.2% | 加碼 |
| Group One Trading, L.P. | 4,325 | $16.1 萬 | 0.01% | +3,475+408.8% | 加碼 |
| Wells Fargo & Company | 4,425 | $16.5 萬 | 0.00% | −133−2.9% | 減碼 |
| Shell Asset Management Co | 4,435 | $16.5 萬 | 0.01% | +4,435 | 新進 |
| Panagora Asset Management Inc | 5,394 | $20.1 萬 | 0.00% | −73,715−93.2% | 減碼 |
| Greenleaf Trust | 5,644 | $21.0 萬 | 0.00% | +5,644 | 新進 |
| Mariner, LLC | 6,070 | $22.6 萬 | 0.00% | +6,070 | 新進 |
| Bridgefront Capital, LLC | 6,637 | $24.7 萬 | 0.10% | +6,637 | 新進 |
| Envestnet Asset Management Inc | 6,672 | $24.8 萬 | 0.00% | −4,119−38.2% | 減碼 |
| AQR Capital Management LLC | 6,699 | $24.9 萬 | 0.00% | +584+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,388 | $27.5 萬 | 0.01% | +5,914+401.2% | 加碼 |
| Scientech Research LLC | 7,392 | $27.5 萬 | 0.05% | −12,811−63.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,500 | $27.9 萬 | 0.06% | +7,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,700 | $28.6 萬 | 0.00% | +7,700 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,842 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,100 | $30.1 萬 | 0.00% | +136+1.7% | 加碼 |
| Yousif Capital Management, LLC | 8,383 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 8,592 | $32.0 萬 | 0.01% | −1,841−17.6% | 減碼 |
| GTS Securities LLC | 8,638 | $32.1 萬 | 0.01% | +8,638 | 新進 |
| Ethic Inc. | 9,249 | $35.6 萬 | 0.01% | −2,415−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,901 | $38.7 萬 | 0.00% | +80,901 | 新進 |
| HRT Financial LP | 10,454 | $38.8 萬 | 0.00% | +10,454 | 新進 |
| Nomura Holdings Inc | 10,556 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 11,206 | $41.7 萬 | 0.00% | −1,676−13.0% | 減碼 |
| Point72 Hong Kong Ltd | 11,247 | $41.8 萬 | 0.03% | +11,247 | 新進 |
| Voya Investment Management LLC | 11,324 | $42.1 萬 | 0.00% | −214−1.9% | 減碼 |
| Nine Masts Capital Ltd | 10,877 | $42.6 萬 | 0.20% | +10,877 | 新進 |
| IFM Investors Pty Ltd | 11,730 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,087 | $45.0 萬 | 0.00% | −37,726−75.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,087 | $45.0 萬 | 0.00% | +12,087 | 新進 |
| D. E. Shaw & Co., Inc. | 12,129 | $45.1 萬 | 0.00% | +12,129 | 新進 |
| Man Group plc | 12,553 | $46.7 萬 | 0.00% | −825,525−98.5% | 減碼 |
| Public Employees Retirement System of Ohio | 13,140 | $48.9 萬 | 0.00% | +13,140 | 新進 |
| SEI Investments Co | 13,151 | $48.9 萬 | 0.00% | −12,323−48.4% | 減碼 |
| Penserra Capital Management LLC | 13,298 | $49.4 萬 | 0.01% | −3,177−19.3% | 減碼 |
| DnB Asset Management AS | 13,907 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,458 | $53.8 萬 | 0.04% | +14,458 | 新進 |
| SG Americas Securities, LLC | 15,107 | $56.2 萬 | 0.00% | −23,257−60.6% | 減碼 |
| Headlands Technologies LLC | 15,742 | $58.6 萬 | 0.07% | +13,024+479.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,227 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,485 | $61.3 萬 | 0.00% | −610,398−97.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 16,944 | $63.0 萬 | 0.04% | −89−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 20,100 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 20,651 | $77.8 萬 | 0.00% | −878−4.1% | 減碼 |
| Creative Planning | 21,075 | $78.4 萬 | 0.00% | +8,111+62.6% | 加碼 |
| Vident Advisory, LLC | 21,483 | $79.9 萬 | 0.02% | −4,022−15.8% | 減碼 |
| Allianz Asset Management GmbH | 23,156 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 23,300 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,886 | $88.9 萬 | 0.00% | +3,104+14.9% | 加碼 |
| Ameriprise Financial Inc | 26,145 | $97.3 萬 | 0.00% | −1,915−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 28,695 | $106.7 萬 | 0.00% | −432−1.5% | 減碼 |
| APG Asset Management N.V. | 32,479 | $108.3 萬 | 0.01% | −372,500−92.0% | 減碼 |
| Danske Bank A/S | 30,068 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,952 | $115.1 萬 | 0.01% | +30,952 | 新進 |
| Summit Global Investments | 31,734 | $118.1 萬 | 0.08% | −2,073−6.1% | 減碼 |
| Rhumbline Advisers | 33,897 | $126.1 萬 | 0.00% | −2,765−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,100 | $134.3 萬 | 0.01% | +2,700+8.1% | 加碼 |
| Credit Agricole S A | 37,106 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,691 | $140.2 萬 | 0.00% | +37,691 | 新進 |
| Jane Street Group, LLC | 40,703 | $151.4 萬 | 0.00% | −133,857−76.7% | 減碼 |
| Engineers Gate Manager LP | 42,520 | $158.2 萬 | 0.03% | +42,520 | 新進 |
| California State Teachers Retirement System | 44,507 | $165.6 萬 | 0.00% | +6,310+16.5% | 加碼 |