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 3 季 13F 持有人
H World Group Ltd 在 2025/9/30 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
- 209
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1.43 億
- 較 2025 年第 2 季 +399.2 萬 (+2.9%)
- 總市值
- $56.1 億
- 較 2025 年第 2 季 +$8.77 億 (+18.5%)
- 新進機構
- 28
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 13,177,593 | $5.15 億 | 0.40% | +690,149+5.5% | 加碼 |
| Invesco Ltd. | 13,028,571 | $5.10 億 | 0.08% | −9,115,546−41.2% | 減碼 |
| JPMorgan Chase & Co | 10,059,294 | $3.93 億 | 0.03% | +944,601+10.4% | 加碼 |
| BlackRock, Inc. | 8,500,979 | $3.32 億 | 0.01% | +155,835+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,026,731 | $3.14 億 | 0.69% | +2,420,473+43.2% | 加碼 |
| M&G Plc | 6,555,062 | $2.56 億 | 1.36% | +1,386,646+26.8% | 加碼 |
| Capital Research Global Investors | 5,560,557 | $2.17 億 | 0.04% | −2,477,008−30.8% | 減碼 |
| Morgan Stanley | 5,232,805 | $2.05 億 | 0.01% | +348,700+7.1% | 加碼 |
| Perseverance Asset Management International | 5,201,183 | $2.03 億 | 34.95% | +258,356+5.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,915,379 | $1.92 億 | 0.67% | −1,325,331−21.2% | 減碼 |
| Capital International Investors | 4,850,844 | $1.90 億 | 0.03% | +1,913,672+65.2% | 加碼 |
| Goldman Sachs Group Inc | 3,844,696 | $1.50 億 | 0.02% | +1,132,998+41.8% | 加碼 |
| Nuveen, LLC | 3,182,233 | $1.24 億 | 0.03% | +1,565,548+96.8% | 加碼 |
| State Street Corp | 3,033,346 | $1.19 億 | 0.00% | +72,492+2.4% | 加碼 |
| Price T Rowe Associates Inc | 2,806,413 | $1.10 億 | 0.01% | −392,727−12.3% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 2,475,171 | $9,680 萬 | 5.15% | +2,475,171 | 新進 |
| Capitolis Liquid Global Markets LLC | 2,228,400 | $8,715 萬 | 0.70% | +2,228,400 | 新進 |
| Bank of America Corp | 1,944,365 | $7,604 萬 | 0.01% | −1,268,416−39.5% | 減碼 |
| FMR LLC | 1,898,310 | $7,424 萬 | 0.00% | +1,896,460+102,511.4% | 加碼 |
| Generation Investment Management LLP | 1,492,241 | $5,836 萬 | 0.39% | +4,428+0.3% | 加碼 |
| Citigroup Inc | 1,340,090 | $5,241 萬 | 0.04% | +57,677+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,312,608 | $5,086 萬 | 0.00% | −11,194−0.8% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 1,274,391 | $4,984 萬 | 12.65% | +710,431+126.0% | 加碼 |
| UBS Group AG | 1,253,347 | $4,902 萬 | 0.01% | +612,120+95.5% | 加碼 |
| Northern Trust Corp | 1,188,347 | $4,648 萬 | 0.01% | −10,679−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,137,700 | $4,450 萬 | 0.01% | +889,869+359.1% | 加碼 |
| Legal & General Group Plc | 1,130,651 | $4,422 萬 | 0.01% | −26,398−2.3% | 減碼 |
| FIL Ltd | 1,116,039 | $4,365 萬 | 0.03% | +410,864+58.3% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 1,056,294 | $4,131 萬 | 4.58% | −1,979,122−65.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,049,882 | $4,106 萬 | 0.03% | +158,839+17.8% | 加碼 |
| National Bank of Canada | 1,049,400 | $4,104 萬 | 0.05% | +23,480+2.3% | 加碼 |
| Amundi | 941,307 | $3,608 萬 | 0.01% | −5,676−0.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 876,862 | $3,429 萬 | 1.75% | −19,894−2.2% | 減碼 |
| Renaissance Technologies LLC | 831,485 | $3,252 萬 | 0.04% | −25,400−3.0% | 減碼 |
| HSBC Holdings PLC | 817,953 | $3,199 萬 | 0.02% | −36,464−4.3% | 減碼 |
| Nordea Investment Management AB | 803,801 | $3,136 萬 | 0.03% | +12,854+1.6% | 加碼 |
| Bright Valley Capital Ltd | 793,000 | $3,101 萬 | 24.52% | +793,000 | 新進 |
| BNP Paribas Arbitrage, SA | 621,423 | $2,430 萬 | 0.02% | +44,268+7.7% | 加碼 |
| RV Capital GmbH | 603,416 | $2,360 萬 | 4.32% | −56,236−8.5% | 減碼 |
| Indus Capital Partners, LLC | 599,324 | $2,344 萬 | 79.00% | +47,500+8.6% | 加碼 |
| Carmignac Gestion | 576,907 | $2,259 萬 | 0.34% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 576,230 | $2,254 萬 | 0.01% | +57,484+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 520,145 | $2,036 萬 | 0.00% | −59,700−10.3% | 減碼 |
| Citadel Advisors LLC | 514,120 | $2,011 萬 | 0.02% | +206,759+67.3% | 加碼 |
| Deutsche Bank AG | 502,930 | $1,967 萬 | 0.01% | +20,387+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,481 | $1,809 萬 | 0.01% | −2,447−0.5% | 減碼 |
| Yiheng Capital Management, L.P. | 457,032 | $1,787 萬 | 5.91% | −31,932−6.5% | 減碼 |
| Swiss National Bank | 449,809 | $1,759 萬 | 0.01% | −11,800−2.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 428,800 | $1,677 萬 | 0.22% | +428,800 | 新進 |
| Lazard Asset Management LLC | 418,798 | $1,638 萬 | 0.02% | +10,507+2.6% | 加碼 |
| Vanguard Group Inc | 394,944 | $1,545 萬 | 0.00% | −1,670−0.4% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 360,000 | $1,408 萬 | 0.32% | +183,200+103.6% | 加碼 |
| Triata Capital Ltd | 344,135 | $1,346 萬 | 1.57% | +54,100+18.7% | 加碼 |
| American Century Companies Inc | 327,568 | $1,281 萬 | 0.01% | +37,336+12.9% | 加碼 |
| Jane Street Group, LLC | 320,641 | $1,254 萬 | 0.01% | +268,451+514.4% | 加碼 |
| Principal Financial Group Inc | 312,132 | $1,221 萬 | 0.01% | +312,132 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,848 | $1,220 萬 | 0.03% | +80,073+34.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $1,209 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 308,831 | $1,208 萬 | 0.12% | +6,985+2.3% | 加碼 |
| Great West Life Assurance Co | 300,639 | $1,197 萬 | 0.02% | −7,081−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,104 | $1,099 萬 | 0.04% | +26,301+10.3% | 加碼 |
| AIA Group Ltd | 259,833 | $1,016 萬 | 0.18% | −8,762−3.3% | 減碼 |
| Panagora Asset Management Inc | 251,393 | $983.2 萬 | 0.04% | +251,393 | 新進 |
| Barclays PLC | 250,581 | $980.0 萬 | 0.00% | −32,216−11.4% | 減碼 |
| Headwater Capital Co Ltd | 250,000 | $977.8 萬 | 2.39% | +250,000 | 新進 |
| Pictet Asset Management Holding SA | 244,762 | $957.3 萬 | 0.01% | +6,100+2.6% | 加碼 |
| Acadian Asset Management LLC | 240,644 | $940.5 萬 | 0.02% | +229,316+2,024.3% | 加碼 |
| Waverton Investment Management Ltd | 233,227 | $912.0 萬 | 0.12% | +17,099+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,300 | $900.7 萬 | 0.02% | +230,300 | 新進 |
| Royal London Asset Management Ltd | 215,220 | $841.7 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,968 | $836.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 185,026 | $723.6 萬 | 0.00% | −25,489−12.1% | 減碼 |
| Oasis Management Co Ltd. | 184,879 | $723.1 萬 | 1.25% | −25,000−11.9% | 減碼 |
| Platinum Investment Management Ltd | 183,111 | $716.1 萬 | 0.46% | 00.0% | 不變 |
| Korea Investment CORP | 177,401 | $693.8 萬 | 0.01% | −11,500−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 175,711 | $687.2 萬 | 0.01% | −65,099−27.0% | 減碼 |
| Capital International Inc | 165,735 | $648.2 萬 | 0.05% | −242,230−59.4% | 減碼 |
| Mackenzie Financial Corp | 157,831 | $617.3 萬 | 0.01% | +23,822+17.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,800 | $617.2 萬 | 0.02% | −8,700−5.2% | 減碼 |
| Two Sigma Advisers, LP | 156,868 | $613.5 萬 | 0.01% | +45,200+40.5% | 加碼 |
| Aviva PLC | 148,427 | $580.5 萬 | 0.01% | +1,699+1.2% | 加碼 |
| Storebrand Asset Management AS | 118,149 | $462.1 萬 | 0.01% | +41,601+54.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,005 | $426.3 萬 | 0.01% | −5,358−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,871 | $410.2 萬 | 0.00% | +104,871 | 新進 |
| Alliancebernstein L.P. | 101,143 | $395.6 萬 | 0.00% | +49,122+94.4% | 加碼 |
| Millennium Management LLC | 98,202 | $384.1 萬 | 0.00% | −150,260−60.5% | 減碼 |
| APG Asset Management N.V. | 108,093 | $359.8 萬 | 0.01% | +64,300+146.8% | 加碼 |
| Prudential PLC | 86,474 | $338.2 萬 | 0.02% | −28,237−24.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,196 | $333.2 萬 | 0.03% | +23,982+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 82,215 | $324.7 萬 | 0.00% | −47,514−36.6% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 80,984 | $316.7 萬 | 1.93% | −1,816−2.2% | 減碼 |
| British Columbia Investment Management Corp | 77,600 | $303.5 萬 | 0.02% | −1,600−2.0% | 減碼 |
| Creative Planning | 75,078 | $293.6 萬 | 0.00% | +21,438+40.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 70,800 | $276.9 萬 | 0.00% | +70,800 | 新進 |
| Public Sector Pension Investment Board | 69,853 | $273.2 萬 | 0.01% | −8,000−10.3% | 減碼 |
| XY Capital Ltd | 68,425 | $267.6 萬 | 2.23% | −22,830−25.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,276 | $251.4 萬 | 0.01% | −84,787−56.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,280 | $243.6 萬 | 0.01% | +9,652+18.3% | 加碼 |
| KBC Group NV | 59,755 | $233.7 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 58,768 | $229.8 萬 | 0.01% | +29,100+98.1% | 加碼 |