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
2025 年第 1 季 13F 持有人
H World Group Ltd 在 2025/3/31 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
- 221
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +959.1 萬 (+6.1%)
- 總市值
- $57.1 億
- 較 2024 年第 4 季 +$5.27 億 (+10.2%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 32,668 | $120.9 萬 | 0.00% | +2,400+7.9% | 加碼 |
| APG Asset Management N.V. | 35,593 | $121.9 萬 | 0.00% | +7,000+24.5% | 加碼 |
| Asset Management One Co.,Ltd. | 33,926 | $125.6 萬 | 0.00% | +1,684+5.2% | 加碼 |
| XTX Topco Ltd | 34,613 | $128.1 萬 | 0.07% | +4,244+14.0% | 加碼 |
| Davenport & Co LLC | 34,955 | $129.4 萬 | 0.01% | +34,955 | 新進 |
| Janus Henderson Group PLC | 36,243 | $133.3 萬 | 0.00% | +36,243 | 新進 |
| Ameriprise Financial Inc | 37,837 | $140.0 萬 | 0.00% | +9,791+34.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,000 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | $146.2 萬 | 0.01% | +800+2.1% | 加碼 |
| Symmetry Investments LP | 40,300 | $149.2 萬 | 0.13% | +40,300 | 新進 |
| Creative Planning | 40,681 | $150.6 萬 | 0.00% | +15,109+59.1% | 加碼 |
| Standard Life Aberdeen plc | 42,387 | $155.6 萬 | 0.00% | −71,643−62.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,753 | $161.9 萬 | 0.00% | +5,823+15.4% | 加碼 |
| KLP Kapitalforvaltning AS | 46,000 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 47,036 | $174.1 萬 | 0.00% | +13,838+41.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,745 | $202.4 萬 | 0.01% | +5,826+11.9% | 加碼 |
| National Pension Service | 55,347 | $204.8 萬 | 0.00% | −911−1.6% | 減碼 |
| Squarepoint Ops LLC | 55,363 | $204.9 萬 | 0.01% | +30,291+120.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,493 | $205.4 萬 | 0.02% | +4,504+8.8% | 加碼 |
| KBC Group NV | 59,755 | $221.2 萬 | 0.01% | +6,822+12.9% | 加碼 |
| Crestwood Capital Management, L.P. | 61,988 | $229.4 萬 | 1.76% | −20,000−24.4% | 減碼 |
| Panagora Asset Management Inc | 64,040 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 69,491 | $257.2 萬 | 0.00% | +5,580+8.7% | 加碼 |
| Handelsbanken Fonder AB | 69,576 | $257.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,619 | $272.5 萬 | 0.01% | −96,180−56.6% | 減碼 |
| Oaktree Fund Advisors, LLC | 76,510 | $283.2 萬 | 4.11% | +3,320+4.5% | 加碼 |
| Storebrand Asset Management AS | 77,258 | $285.9 萬 | 0.01% | +22,806+41.9% | 加碼 |
| Public Sector Pension Investment Board | 78,253 | $289.6 萬 | 0.01% | +13,400+20.7% | 加碼 |
| British Columbia Investment Management Corp | 80,900 | $299.4 萬 | 0.02% | +1,200+1.5% | 加碼 |
| Massachusetts Financial Services Co | 81,833 | $302.9 萬 | 0.00% | −40,249−33.0% | 減碼 |
| Citadel Advisors LLC | 83,066 | $307.4 萬 | 0.00% | −159,092−65.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,738 | $309.9 萬 | 0.01% | −10,615−11.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 84,101 | $311.3 萬 | 2.79% | −34,540−29.1% | 減碼 |
| E Fund Management Co., Ltd. | 84,518 | $312.8 萬 | 0.15% | −34,123−28.8% | 減碼 |
| Prudential PLC | 105,397 | $390.1 萬 | 0.02% | −6,422−5.7% | 減碼 |
| Jane Street Group, LLC | 110,294 | $408.2 萬 | 0.01% | +104,055+1,667.8% | 加碼 |
| Abn Amro Investment Solutions | 114,548 | $423.9 萬 | 0.09% | +8,419+7.9% | 加碼 |
| Fiera Capital Corp | 115,497 | $427.5 萬 | 0.02% | +19,471+20.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 119,471 | $442.2 萬 | 0.77% | +59,471+99.1% | 加碼 |
| Capital International Sarl | 119,907 | $443.8 萬 | 0.10% | +15,890+15.3% | 加碼 |
| Man Group plc | 124,888 | $462.2 萬 | 0.01% | −516,655−80.5% | 減碼 |
| Aviva PLC | 141,283 | $522.9 萬 | 0.01% | +3,483+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 143,282 | $530.3 萬 | 0.01% | +30,773+27.4% | 加碼 |
| SEI Investments Co | 153,407 | $567.8 萬 | 0.01% | +13,486+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,423 | $567.8 萬 | 0.02% | +9,183+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 171,691 | $635.4 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 176,064 | $651.6 萬 | 0.00% | −702,062−80.0% | 減碼 |
| Public Employees Retirement System of Ohio | 191,026 | $707.0 萬 | 0.03% | +160,130+518.3% | 加碼 |
| Lazard Asset Management LLC | 200,719 | $742.8 萬 | 0.01% | −43,376−17.8% | 減碼 |
| Waverton Investment Management Ltd | 201,669 | $746.5 萬 | 0.12% | +17,769+9.7% | 加碼 |
| Korea Investment CORP | 202,601 | $749.8 萬 | 0.02% | −1,900−0.9% | 減碼 |
| Oasis Management Co Ltd. | 209,879 | $776.8 萬 | 2.61% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,968 | $791.9 萬 | 0.01% | +50,417+30.8% | 加碼 |
| American Century Companies Inc | 214,151 | $792.6 萬 | 0.00% | +14,651+7.3% | 加碼 |
| Royal London Asset Management Ltd | 215,220 | $796.5 萬 | 0.02% | +12,620+6.2% | 加碼 |
| Bank of New York Mellon Corp | 220,697 | $816.8 萬 | 0.00% | +17,279+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 226,162 | $837.0 萬 | 0.01% | +12,200+5.7% | 加碼 |
| Alberta Investment Management Corp | 236,747 | $876.2 萬 | 0.06% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 237,332 | $878.4 萬 | 0.25% | +237,332 | 新進 |
| Platinum Investment Management Ltd | 248,238 | $918.7 萬 | 0.53% | 00.0% | 不變 |
| Rovida Investment Management Ltd | 250,000 | $925.3 萬 | 2.77% | 00.0% | 不變 |
| Bridgewater Associates, LP | 257,259 | $952.1 萬 | 0.04% | +71,891+38.8% | 加碼 |
| Millennium Management LLC | 258,646 | $957.2 萬 | 0.01% | −263,961−50.5% | 減碼 |
| Tairen Capital Ltd | 270,000 | $999.3 萬 | 0.66% | +270,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 270,854 | $1,002 萬 | 0.07% | +270,854 | 新進 |
| Great West Life Assurance Co | 284,720 | $1,056 萬 | 0.02% | +25,123+9.7% | 加碼 |
| Triata Capital Ltd | 290,035 | $1,073 萬 | 2.43% | +80,822+38.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 311,604 | $1,124 萬 | 0.02% | −233−0.1% | 減碼 |
| AIA Group Ltd | 308,636 | $1,142 萬 | 0.28% | +13,953+4.7% | 加碼 |
| Vontobel Holding Ltd. | 324,114 | $1,200 萬 | 0.04% | −39,684−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 332,845 | $1,232 萬 | 0.01% | +55,205+19.9% | 加碼 |
| Vanguard Group Inc | 376,395 | $1,393 萬 | 0.00% | +21,001+5.9% | 加碼 |
| Indus Capital Partners, LLC | 383,200 | $1,418 萬 | 13.39% | +383,200 | 新進 |
| Barclays PLC | 414,112 | $1,533 萬 | 0.01% | −25,182−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 469,971 | $1,739 萬 | 0.02% | −297,529−38.8% | 減碼 |
| Swiss National Bank | 470,509 | $1,741 萬 | 0.01% | +9,400+2.0% | 加碼 |
| Deutsche Bank AG | 475,841 | $1,761 萬 | 0.01% | +25,147+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 485,525 | $1,797 萬 | 0.01% | +2,760+0.6% | 加碼 |
| Price T Rowe Associates Inc | 523,950 | $1,939 萬 | 0.00% | +147,305+39.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 534,400 | $1,978 萬 | 0.04% | −165,000−23.6% | 減碼 |
| Dimensional Fund Advisors LP | 556,298 | $2,058 萬 | 0.01% | +862+0.2% | 加碼 |
| Nordea Investment Management AB | 564,082 | $2,068 萬 | 0.02% | +55,660+10.9% | 加碼 |
| Carmignac Gestion | 570,818 | $2,112 萬 | 0.35% | +104,097+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 614,804 | $2,275 萬 | 0.02% | −18,972−3.0% | 減碼 |
| Cederberg Capital Ltd | 643,500 | $2,382 萬 | 9.20% | −38,000−5.6% | 減碼 |
| Yiheng Capital Management, L.P. | 645,658 | $2,390 萬 | 8.40% | −660,737−50.6% | 減碼 |
| RV Capital GmbH | 659,652 | $2,441 萬 | 5.39% | +43,315+7.0% | 加碼 |
| Renaissance Technologies LLC | 846,375 | $3,132 萬 | 0.05% | −137,210−13.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 904,892 | $3,349 萬 | 1.78% | −27,029−2.9% | 減碼 |
| Amundi | 989,711 | $3,676 萬 | 0.01% | +390,477+65.2% | 加碼 |
| Russell Investments Group, Ltd. | 997,511 | $3,692 萬 | 0.05% | +114,515+13.0% | 加碼 |
| Legal & General Group Plc | 1,096,726 | $4,059 萬 | 0.01% | −7,689−0.7% | 減碼 |
| UBS Group AG | 1,154,302 | $4,272 萬 | 0.01% | −712,501−38.2% | 減碼 |
| HSBC Holdings PLC | 1,157,448 | $4,284 萬 | 0.03% | −49,528−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,202,303 | $4,450 萬 | 0.04% | +49,036+4.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,229,399 | $4,550 萬 | 0.92% | +84,130+7.3% | 加碼 |
| Northern Trust Corp | 1,264,397 | $4,680 萬 | 0.01% | +157,044+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,335,811 | $4,903 萬 | 0.00% | +17,532+1.3% | 加碼 |
| Citigroup Inc | 1,329,686 | $4,921 萬 | 0.04% | +93,710+7.6% | 加碼 |
| Capital International Inc | 1,351,027 | $5,000 萬 | 0.61% | −416,990−23.6% | 減碼 |