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 2 季 13F 持有人
H World Group Ltd 在 2025/6/30 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
- 210
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1.40 億
- 較 2025 年第 1 季 −2,630 萬 (−15.9%)
- 總市值
- $47.3 億
- 較 2025 年第 1 季 −$9.73 億 (−17.0%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 40
- 另有 77 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 22,144,117 | $7.51 億 | 0.13% | −7,123,559−24.3% | 減碼 |
| Schroder Investment Management Group | 12,487,444 | $4.24 億 | 0.36% | +6,082,369+95.0% | 加碼 |
| JPMorgan Chase & Co | 9,114,693 | $3.09 億 | 0.02% | −1,369,865−13.1% | 減碼 |
| BlackRock, Inc. | 8,345,144 | $2.83 億 | 0.01% | −54,497−0.6% | 減碼 |
| Capital Research Global Investors | 8,037,565 | $2.73 億 | 0.05% | −1,454,594−15.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,240,710 | $2.12 億 | 0.82% | −615,590−9.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,606,258 | $1.90 億 | 0.44% | +1,679,440+42.8% | 加碼 |
| M&G Plc | 5,168,416 | $1.76 億 | 0.97% | +1,353,972+35.5% | 加碼 |
| Perseverance Asset Management International | 4,942,827 | $1.68 億 | 42.19% | −463,789−8.6% | 減碼 |
| Morgan Stanley | 4,884,105 | $1.66 億 | 0.01% | +275,911+6.0% | 加碼 |
| Bank of America Corp | 3,212,781 | $1.09 億 | 0.01% | +235,966+7.9% | 加碼 |
| Price T Rowe Associates Inc | 3,199,140 | $1.09 億 | 0.01% | +2,675,190+510.6% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 3,035,416 | $1.03 億 | 11.08% | +1,204,300+65.8% | 加碼 |
| State Street Corp | 2,960,854 | $1.00 億 | 0.00% | +12,770+0.4% | 加碼 |
| Capital International Investors | 2,937,172 | $9,963 萬 | 0.02% | −1,929,201−39.6% | 減碼 |
| Goldman Sachs Group Inc | 2,711,698 | $9,198 萬 | 0.01% | −69,092−2.5% | 減碼 |
| Nuveen, LLC | 1,616,685 | $5,484 萬 | 0.02% | −28,885−1.8% | 減碼 |
| Generation Investment Management LLP | 1,487,813 | $5,047 萬 | 0.32% | −3,726,062−71.5% | 減碼 |
| Geode Capital Management, LLC | 1,323,802 | $4,444 萬 | 0.00% | −12,009−0.9% | 減碼 |
| Citigroup Inc | 1,282,413 | $4,350 萬 | 0.03% | −47,273−3.6% | 減碼 |
| Northern Trust Corp | 1,199,026 | $4,067 萬 | 0.01% | −65,371−5.2% | 減碼 |
| Legal & General Group Plc | 1,157,049 | $3,925 萬 | 0.01% | +60,323+5.5% | 加碼 |
| National Bank of Canada | 1,025,920 | $3,480 萬 | 0.04% | +1,025,918+51,295,900.0% | 加碼 |
| Amundi | 946,983 | $3,154 萬 | 0.01% | −42,728−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 921,171 | $3,125 萬 | 0.03% | +451,200+96.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 896,756 | $3,042 萬 | 1.53% | −8,136−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 891,043 | $3,022 萬 | 0.02% | −311,260−25.9% | 減碼 |
| Renaissance Technologies LLC | 856,885 | $2,907 萬 | 0.04% | +10,510+1.2% | 加碼 |
| HSBC Holdings PLC | 854,417 | $2,898 萬 | 0.02% | −303,031−26.2% | 減碼 |
| Nordea Investment Management AB | 790,947 | $2,686 萬 | 0.02% | +226,865+40.2% | 加碼 |
| FIL Ltd | 705,175 | $2,392 萬 | 0.02% | −1,884,353−72.8% | 減碼 |
| Cederberg Capital Ltd | 698,200 | $2,368 萬 | 8.70% | +54,700+8.5% | 加碼 |
| RV Capital GmbH | 659,652 | $2,238 萬 | 4.14% | 00.0% | 不變 |
| UBS Group AG | 641,227 | $2,175 萬 | 0.00% | −513,075−44.4% | 減碼 |
| Dimensional Fund Advisors LP | 579,845 | $1,968 萬 | 0.00% | +23,547+4.2% | 加碼 |
| Carmignac Gestion | 576,907 | $1,958 萬 | 0.30% | +6,089+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 577,155 | $1,958 萬 | 0.02% | −37,649−6.1% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 563,960 | $1,913 萬 | 8.11% | +563,960 | 新進 |
| Indus Capital Partners, LLC | 551,824 | $1,872 萬 | 23.44% | +168,624+44.0% | 加碼 |
| Massachusetts Financial Services Co | 518,746 | $1,760 萬 | 0.01% | +436,913+533.9% | 加碼 |
| Yiheng Capital Management, L.P. | 488,964 | $1,659 萬 | 6.01% | −156,694−24.3% | 減碼 |
| Deutsche Bank AG | 482,543 | $1,637 萬 | 0.01% | +6,702+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,928 | $1,577 萬 | 0.01% | −20,597−4.2% | 減碼 |
| Swiss National Bank | 461,609 | $1,566 萬 | 0.01% | −8,900−1.9% | 減碼 |
| Lazard Asset Management LLC | 408,291 | $1,385 萬 | 0.02% | +207,572+103.4% | 加碼 |
| Capital International Inc | 407,965 | $1,384 萬 | 0.13% | −943,062−69.8% | 減碼 |
| Vanguard Group Inc | 396,614 | $1,345 萬 | 0.00% | +20,219+5.4% | 加碼 |
| Great West Life Assurance Co | 307,720 | $1,045 萬 | 0.02% | +23,000+8.1% | 加碼 |
| Citadel Advisors LLC | 307,361 | $1,043 萬 | 0.01% | +224,295+270.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $1,040 萬 | 0.02% | +233+0.1% | 加碼 |
| Trexquant Investment LP | 301,846 | $1,024 萬 | 0.12% | +301,846 | 新進 |
| American Century Companies Inc | 290,232 | $984.5 萬 | 0.01% | +76,081+35.5% | 加碼 |
| Triata Capital Ltd | 290,035 | $983.8 萬 | 1.92% | 00.0% | 不變 |
| Barclays PLC | 282,797 | $959.2 萬 | 0.00% | −131,315−31.7% | 減碼 |
| AIA Group Ltd | 268,595 | $911.1 萬 | 0.20% | −40,041−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 254,803 | $864.3 萬 | 0.03% | +83,112+48.4% | 加碼 |
| Rovida Investment Management Ltd | 250,000 | $848.0 萬 | 1.57% | 00.0% | 不變 |
| Millennium Management LLC | 248,462 | $842.8 萬 | 0.01% | −10,184−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 247,831 | $840.6 萬 | 0.00% | −1,297,766−84.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 240,810 | $816.8 萬 | 0.01% | −92,035−27.7% | 減碼 |
| Pictet Asset Management Holding SA | 238,662 | $809.5 萬 | 0.01% | +12,500+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,775 | $786.2 萬 | 0.02% | +78,352+51.1% | 加碼 |
| Waverton Investment Management Ltd | 216,128 | $733.4 萬 | 0.10% | +14,459+7.2% | 加碼 |
| Royal London Asset Management Ltd | 215,220 | $730.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,968 | $725.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 210,515 | $714.1 萬 | 0.00% | −10,182−4.6% | 減碼 |
| Oasis Management Co Ltd. | 209,879 | $711.9 萬 | 1.69% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 204,227 | $692.7 萬 | 1.43% | −1,697,362−89.3% | 減碼 |
| Balyasny Asset Management LLC | 191,943 | $651.1 萬 | 0.01% | +191,943 | 新進 |
| Korea Investment CORP | 188,901 | $640.8 萬 | 0.01% | −13,700−6.8% | 減碼 |
| Platinum Investment Management Ltd | 183,111 | $621.1 萬 | 0.41% | −65,127−26.2% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 176,800 | $599.7 萬 | 0.21% | +176,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 166,500 | $564.8 萬 | 0.02% | +127,000+321.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 158,659 | $538.2 萬 | 0.84% | +39,188+32.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,063 | $505.6 萬 | 0.02% | −11,535,685−98.7% | 減碼 |
| Aviva PLC | 146,728 | $497.7 萬 | 0.01% | +5,445+3.9% | 加碼 |
| Mackenzie Financial Corp | 134,009 | $454.6 萬 | 0.01% | +134,009 | 新進 |
| Russell Investments Group, Ltd. | 129,729 | $440.2 萬 | 0.01% | −867,782−87.0% | 減碼 |
| Qube Research & Technologies Ltd | 124,444 | $422.1 萬 | 0.01% | +124,444 | 新進 |
| Prudential PLC | 114,711 | $389.1 萬 | 0.02% | +9,314+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,363 | $387.9 萬 | 0.01% | −28,919−20.2% | 減碼 |
| Two Sigma Advisers, LP | 111,668 | $378.8 萬 | 0.01% | +111,668 | 新進 |
| STRS Ohio | 99,600 | $337.8 萬 | 0.01% | +99,600 | 新進 |
| XY Capital Ltd | 91,255 | $309.5 萬 | 2.13% | +91,255 | 新進 |
| First Trust Advisors LP | 84,925 | $288.1 萬 | 0.00% | +84,925 | 新進 |
| E Fund Management Co., Ltd. | 83,217 | $282.3 萬 | 0.13% | −1,301−1.5% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 82,800 | $280.9 萬 | 2.70% | −1,301−1.5% | 減碼 |
| British Columbia Investment Management Corp | 79,200 | $268.6 萬 | 0.02% | −1,700−2.1% | 減碼 |
| Public Sector Pension Investment Board | 77,853 | $264.1 萬 | 0.01% | −400−0.5% | 減碼 |
| Storebrand Asset Management AS | 76,548 | $259.7 萬 | 0.01% | −710−0.9% | 減碼 |
| Victory Capital Management Inc | 69,491 | $235.7 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 63,900 | $216.7 萬 | 0.00% | +63,900 | 新進 |
| Crestwood Capital Management, L.P. | 61,988 | $210.3 萬 | 1.43% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 61,214 | $207.6 萬 | 0.02% | +52,455+598.9% | 加碼 |
| Capital International Sarl | 60,422 | $205.0 萬 | 0.04% | −59,485−49.6% | 減碼 |
| KBC Group NV | 59,755 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 58,153 | $197.5 萬 | 0.01% | +3,408+6.2% | 加碼 |
| LMR Partners LLP | 56,500 | $191.6 萬 | 0.03% | +56,500 | 新進 |
| National Pension Service | 55,347 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,640 | $181.9 萬 | 0.00% | +12,959+31.9% | 加碼 |