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 4 季 13F 持有人
H World Group Ltd 在 2024/12/31 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
- 212
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1.59 億
- 較 2024 年第 3 季 +1,373 萬 (+9.5%)
- 總市值
- $52.5 億
- 較 2024 年第 3 季 −$1.33 億 (−2.5%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 28
- 另有 83 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 33,025,135 | $10.9 億 | 0.20% | −1,733,897−5.0% | 減碼 |
| JPMorgan Chase & Co | 11,602,589 | $3.83 億 | 0.03% | −4,365,946−27.3% | 減碼 |
| Capital International Investors | 9,334,577 | $3.08 億 | 0.06% | +1,452,364+18.4% | 加碼 |
| Capital Research Global Investors | 9,316,220 | $3.08 億 | 0.06% | +9,316,220 | 新進 |
| BlackRock, Inc. | 8,047,023 | $2.66 億 | 0.01% | −79,222−1.0% | 減碼 |
| Schroder Investment Management Group | 6,412,185 | $2.11 億 | 0.20% | −114,861−1.8% | 減碼 |
| Morgan Stanley | 5,422,397 | $1.79 億 | 0.01% | −534,815−9.0% | 減碼 |
| Generation Investment Management LLP | 4,818,833 | $1.59 億 | 0.83% | +3,183,971+194.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,117,528 | $1.36 億 | 0.54% | +1,917,528+87.2% | 加碼 |
| Perseverance Asset Management International | 4,087,474 | $1.35 億 | 18.19% | +113,718+2.9% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 3,683,316 | $1.22 億 | 13.21% | −1,473,800−28.6% | 減碼 |
| Sands Capital Management, LLC | 3,400,833 | $1.12 億 | 0.33% | +3,400,833 | 新進 |
| M&G Plc | 3,333,791 | $1.10 億 | 0.68% | +551,408+19.8% | 加碼 |
| State Street Corp | 3,008,681 | $9,938 萬 | 0.00% | −49,716−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,881,320 | $9,517 萬 | 0.02% | −227,538−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,136,770 | $7,058 萬 | 0.02% | +1,842,244+625.5% | 加碼 |
| Bank of America Corp | 1,905,473 | $6,294 萬 | 0.01% | −379,446−16.6% | 減碼 |
| UBS Group AG | 1,866,803 | $6,166 萬 | 0.01% | +769,556+70.1% | 加碼 |
| Capital International Inc | 1,768,017 | $5,840 萬 | 0.69% | +1,824+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,496,643 | $4,943 萬 | 0.01% | +295,737+24.6% | 加碼 |
| Geode Capital Management, LLC | 1,318,279 | $4,328 萬 | 0.00% | +32,409+2.5% | 加碼 |
| Yiheng Capital Management, L.P. | 1,306,395 | $4,315 萬 | 9.55% | −297,583−18.6% | 減碼 |
| Citigroup Inc | 1,235,976 | $4,082 萬 | 0.04% | −93,677−7.0% | 減碼 |
| HSBC Holdings PLC | 1,206,976 | $3,987 萬 | 0.02% | +302,514+33.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,153,267 | $3,809 萬 | 0.03% | +1,072,366+1,325.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,145,269 | $3,783 萬 | 0.72% | −22,600−1.9% | 減碼 |
| Northern Trust Corp | 1,107,353 | $3,658 萬 | 0.01% | +674,000+155.5% | 加碼 |
| Legal & General Group Plc | 1,104,415 | $3,648 萬 | 0.01% | −28,404−2.5% | 減碼 |
| FIL Ltd | 1,032,700 | $3,411 萬 | 0.03% | +255,829+32.9% | 加碼 |
| Renaissance Technologies LLC | 983,585 | $3,249 萬 | 0.05% | +669,985+213.6% | 加碼 |
| TT International Asset Management LTD | 357,915 | $3,193 萬 | 4.63% | −311,856−46.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 931,921 | $3,078 萬 | 1.45% | −128,606−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 882,996 | $2,916 萬 | 0.04% | +21,217+2.5% | 加碼 |
| Norges Bank | 878,126 | $2,900 萬 | 0.00% | −157,969−15.2% | 減碼 |
| Balyasny Asset Management LLC | 871,595 | $2,879 萬 | 0.07% | +871,595 | 新進 |
| Canada Pension Plan Investment Board | 767,500 | $2,535 萬 | 0.02% | +367,500+91.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 699,400 | $2,310 萬 | 0.05% | +617,000+748.8% | 加碼 |
| National Bank of Canada | 686,500 | $2,268 萬 | 0.03% | +686,500 | 新進 |
| Cederberg Capital Ltd | 681,500 | $2,251 萬 | 7.64% | 00.0% | 不變 |
| Man Group plc | 641,543 | $2,119 萬 | 0.06% | +628,990+5,010.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 633,776 | $2,093 萬 | 0.02% | +277,393+77.8% | 加碼 |
| RV Capital GmbH | 616,337 | $2,036 萬 | 4.36% | 00.0% | 不變 |
| Amundi | 599,234 | $1,925 萬 | 0.01% | −44,852−7.0% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 575,879 | $1,902 萬 | 9.63% | −594,480−50.8% | 減碼 |
| Dimensional Fund Advisors LP | 555,436 | $1,834 萬 | 0.00% | −310.0% | 減碼 |
| Millennium Management LLC | 522,607 | $1,726 萬 | 0.01% | −298,087−36.3% | 減碼 |
| Nordea Investment Management AB | 508,422 | $1,696 萬 | 0.02% | +51,213+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,765 | $1,595 萬 | 0.01% | −25,127−4.9% | 減碼 |
| Carmignac Gestion | 466,721 | $1,541 萬 | 0.25% | +466,721 | 新進 |
| Swiss National Bank | 461,109 | $1,523 萬 | 0.01% | −1,700−0.4% | 減碼 |
| Deutsche Bank AG | 450,694 | $1,489 萬 | 0.01% | −22,291−4.7% | 減碼 |
| Barclays PLC | 439,294 | $1,451 萬 | 0.01% | +146,693+50.1% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 430,000 | $1,413 萬 | 1.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 376,645 | $1,244 萬 | 0.00% | −154,841−29.1% | 減碼 |
| Vontobel Holding Ltd. | 363,798 | $1,202 萬 | 0.04% | −191,193−34.4% | 減碼 |
| Vanguard Group Inc | 355,394 | $1,174 萬 | 0.00% | +11,166+3.2% | 加碼 |
| Capital Fund Management S.A. | 331,924 | $1,096 萬 | 0.11% | −77,792−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $997.0 萬 | 0.02% | 00.0% | 不變 |
| Headwater Capital Co Ltd | 300,000 | $990.9 萬 | 5.28% | +300,000 | 新進 |
| AIA Group Ltd | 294,683 | $973.3 萬 | 0.24% | +1320.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,640 | $917.0 萬 | 0.01% | −56,321−16.9% | 減碼 |
| Great West Life Assurance Co | 259,597 | $857.0 萬 | 0.01% | +4,609+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 251,056 | $829.2 萬 | 0.03% | +131,189+109.4% | 加碼 |
| Rovida Investment Management Ltd | 250,000 | $825.8 萬 | 2.58% | +250,000 | 新進 |
| Platinum Investment Management Ltd | 248,238 | $819.9 萬 | 0.48% | −37,915−13.2% | 減碼 |
| Lazard Asset Management LLC | 244,095 | $806.2 萬 | 0.01% | −26,960−9.9% | 減碼 |
| Citadel Advisors LLC | 242,158 | $799.8 萬 | 0.01% | −195,659−44.7% | 減碼 |
| Alberta Investment Management Corp | 236,747 | $782.0 萬 | 0.05% | −39,207−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 213,962 | $706.7 萬 | 0.01% | −10,300−4.6% | 減碼 |
| Oasis Management Co Ltd. | 209,879 | $693.2 萬 | 2.31% | +15,800+8.1% | 加碼 |
| Triata Capital Ltd | 209,213 | $691.0 萬 | 2.86% | +209,213 | 新進 |
| Korea Investment CORP | 204,501 | $675.5 萬 | 0.02% | −12,800−5.9% | 減碼 |
| Bank of New York Mellon Corp | 203,418 | $671.9 萬 | 0.00% | +6,477+3.3% | 加碼 |
| Royal London Asset Management Ltd | 202,600 | $669.2 萬 | 0.02% | −124,100−38.0% | 減碼 |
| American Century Companies Inc | 199,500 | $658.9 萬 | 0.00% | −462,867−69.9% | 減碼 |
| Bridgewater Associates, LP | 185,368 | $612.3 萬 | 0.03% | −3,482−1.8% | 減碼 |
| Waverton Investment Management Ltd | 183,900 | $607.6 萬 | 0.10% | +183,900 | 新進 |
| State of New Jersey Common Pension Fund D | 171,691 | $567.1 萬 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 171,026 | $564.9 萬 | 0.03% | −1,430−0.8% | 減碼 |
| Two Sigma Investments, LP | 169,799 | $560.8 萬 | 0.01% | −339,919−66.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,523 | $540.1 萬 | 0.01% | −4,749−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,551 | $520.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 153,555 | $507.2 萬 | 0.01% | −11,670−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,240 | $476.4 萬 | 0.01% | −9,129−6.0% | 減碼 |
| SEI Investments Co | 139,921 | $462.2 萬 | 0.01% | +126,770+964.0% | 加碼 |
| Aviva PLC | 137,800 | $455.2 萬 | 0.01% | +2,400+1.8% | 加碼 |
| Keystone Investors Pte Ltd | 137,800 | $455.2 萬 | 0.32% | +35,800+35.1% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 124,821 | $412.3 萬 | 1.83% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 122,082 | $403.2 萬 | 0.00% | +70,440+136.4% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 118,641 | $391.9 萬 | 3.13% | −31,914−21.2% | 減碼 |
| E Fund Management Co., Ltd. | 118,641 | $391.9 萬 | 0.20% | −31,914−21.2% | 減碼 |
| Standard Life Aberdeen plc | 114,030 | $379.1 萬 | 0.01% | +1,751+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,509 | $371.6 萬 | 0.01% | −7,530−6.3% | 減碼 |
| Prudential PLC | 111,819 | $369.3 萬 | 0.02% | +23,914+27.2% | 加碼 |
| Abn Amro Investment Solutions | 106,129 | $350.5 萬 | 0.07% | +106,129 | 新進 |
| Capital International Sarl | 104,017 | $343.6 萬 | 0.08% | −23,231−18.3% | 減碼 |
| Fiera Capital Corp | 96,026 | $317.2 萬 | 0.01% | +39,813+70.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 94,353 | $311.6 萬 | 0.01% | −10,425−9.9% | 減碼 |
| Crestwood Capital Management, L.P. | 81,988 | $270.8 萬 | 1.99% | −140,000−63.1% | 減碼 |
| British Columbia Investment Management Corp | 79,700 | $263.2 萬 | 0.02% | 00.0% | 不變 |