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 4 季 13F 持有人
H World Group Ltd 在 2025/12/31 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
- 245
- 較 2025 年第 3 季 +38 家
- 持有股數
- 1.39 億
- 較 2025 年第 3 季 −421.9 萬 (−2.9%)
- 總市值
- $65.3 億
- 較 2025 年第 3 季 +$9.27 億 (+16.5%)
- 新進機構
- 52
- 另有 85 家加碼
- 清倉機構
- 14
- 另有 79 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 18,082 | $85.1 萬 | 0.02% | −7,983−30.6% | 減碼 |
| Voya Investment Management LLC | 18,396 | $86.6 萬 | 0.00% | +251+1.4% | 加碼 |
| Vident Advisory, LLC | 18,900 | $88.9 萬 | 0.01% | +2,496+15.2% | 加碼 |
| STRS Ohio | 19,500 | $91.7 萬 | 0.00% | −38,100−66.1% | 減碼 |
| Quantbot Technologies LP | 21,373 | $100.6 萬 | 0.03% | +21,373 | 新進 |
| IFM Investors Pty Ltd | 21,796 | $102.6 萬 | 0.01% | +940+4.5% | 加碼 |
| Bank of Montreal | 22,183 | $104.4 萬 | 0.00% | −3,531−13.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,642 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 24,000 | $112.9 萬 | 0.04% | +24,000 | 新進 |
| Envestnet Asset Management Inc | 24,087 | $113.3 萬 | 0.00% | +24,087 | 新進 |
| Verition Fund Management LLC | 24,469 | $115.1 萬 | 0.01% | +24,469 | 新進 |
| HRT Financial LP | 24,632 | $115.8 萬 | 0.00% | +32+0.1% | 加碼 |
| Gsa Capital Partners LLP | 24,666 | $116.1 萬 | 0.10% | +24,666 | 新進 |
| Nomura Asset Management Co Ltd | 27,800 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 29,202 | $137.4 萬 | 0.29% | +29,202 | 新進 |
| Swiss Life Asset Management Ltd | 29,477 | $138.7 萬 | 0.01% | +2,961+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 30,050 | $145.3 萬 | 0.00% | −3,178−9.6% | 減碼 |
| Quantinno Capital Management LP | 32,706 | $153.9 萬 | 0.00% | +10,174+45.2% | 加碼 |
| US Bancorp | 33,906 | $159.5 萬 | 0.00% | +26,677+369.0% | 加碼 |
| Credit Agricole S A | 34,606 | $162.8 萬 | 0.00% | −2,500−6.7% | 減碼 |
| Millennium Management LLC | 34,953 | $164.5 萬 | 0.00% | −63,249−64.4% | 減碼 |
| Capital International Sarl | 35,266 | $165.9 萬 | 0.03% | +35,266 | 新進 |
| California State Teachers Retirement System | 35,533 | $167.2 萬 | 0.00% | +23,528+196.0% | 加碼 |
| Rhumbline Advisers | 35,770 | $168.3 萬 | 0.00% | +8,465+31.0% | 加碼 |
| Trexquant Investment LP | 36,345 | $171.0 萬 | 0.02% | −272,486−88.2% | 減碼 |
| Van Eck Associates Corp | 36,632 | $172.4 萬 | 0.00% | −3,646−9.1% | 減碼 |
| Ameriprise Financial Inc | 38,215 | $179.8 萬 | 0.00% | +1,677+4.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,500 | $181.1 萬 | 0.01% | −500−1.3% | 減碼 |
| DRW Securities, LLC | 39,531 | $186.0 萬 | 0.14% | +39,531 | 新進 |
| Eurizon Capital SGR S.p.A. | 41,002 | $192.9 萬 | 0.01% | +41,002 | 新進 |
| XY Capital Ltd | 41,077 | $193.3 萬 | 1.96% | −27,348−40.0% | 減碼 |
| Davenport & Co LLC | 41,663 | $196.0 萬 | 0.01% | −9,595−18.7% | 減碼 |
| Public Employees Retirement System of Ohio | 45,326 | $213.3 萬 | 0.01% | +14,757+48.3% | 加碼 |
| Handelsbanken Fonder AB | 46,750 | $220.0 萬 | 0.01% | −1,885−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,031 | $221.3 萬 | 0.01% | +47,031 | 新進 |
| Fideuram Asset Management (Ireland) dac | 67,755 | $221.7 萬 | 0.18% | +67,755 | 新進 |
| Resona Asset Management Co.,Ltd. | 47,932 | $226.5 萬 | 0.01% | −9,026−15.8% | 減碼 |
| Prudential PLC | 48,407 | $227.8 萬 | 0.02% | −38,067−44.0% | 減碼 |
| Standard Life Aberdeen plc | 50,017 | $235.3 萬 | 0.00% | −377−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 50,500 | $237.6 萬 | 0.01% | +4,500+9.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,797 | $248.4 萬 | 0.01% | −11,479−17.9% | 減碼 |
| National Pension Service | 53,155 | $250.1 萬 | 0.00% | −2,192−4.0% | 減碼 |
| Boston Partners | 53,533 | $251.9 萬 | 0.00% | +53,533 | 新進 |
| Danske Bank A/S | 59,768 | $281.2 萬 | 0.01% | +1,000+1.7% | 加碼 |
| Swedbank AB | 66,669 | $313.7 萬 | 0.00% | +20,100+43.2% | 加碼 |
| Public Sector Pension Investment Board | 70,753 | $332.9 萬 | 0.01% | +900+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,976 | $343.4 萬 | 0.00% | +10,696+17.2% | 加碼 |
| British Columbia Investment Management Corp | 77,600 | $365.1 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 80,067 | $377.1 萬 | 1.58% | −917−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 82,963 | $390.3 萬 | 0.01% | +12,163+17.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 83,366 | $392.2 萬 | 0.13% | +83,366 | 新進 |
| New York State Common Retirement Fund | 86,906 | $408.9 萬 | 0.01% | +86,906 | 新進 |
| KBC Group NV | 87,221 | $410.4 萬 | 0.01% | +27,466+46.0% | 加碼 |
| Prudential Financial Inc | 94,295 | $443.7 萬 | 0.01% | +94,295 | 新進 |
| Creative Planning | 94,991 | $446.9 萬 | 0.00% | +19,913+26.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,594 | $454.5 萬 | 0.02% | −61,206−38.8% | 減碼 |
| Alliancebernstein L.P. | 98,001 | $461.1 萬 | 0.00% | −3,142−3.1% | 減碼 |
| APG Asset Management N.V. | 115,993 | $464.7 萬 | 0.01% | +7,900+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 100,805 | $474.3 萬 | 0.01% | −8,200−7.5% | 減碼 |
| Polymer Capital Management (HK) LTD | 108,200 | $509.1 萬 | 0.79% | +102,700+1,867.3% | 加碼 |
| Platinum Investment Management Ltd | 117,996 | $555.2 萬 | 1.28% | −65,115−35.6% | 減碼 |
| Storebrand Asset Management AS | 118,149 | $555.9 萬 | 0.01% | 00.0% | 不變 |
| Monolith Management Ltd | 129,636 | $609.9 萬 | 2.91% | +129,636 | 新進 |
| AustralianSuper Pty Ltd | 136,830 | $643.8 萬 | 0.03% | +136,830 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 142,947 | $672.6 萬 | 0.06% | +57,751+67.8% | 加碼 |
| Aviva PLC | 145,383 | $684.0 萬 | 0.01% | −3,044−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,028 | $695.6 萬 | 0.01% | −27,683−15.8% | 減碼 |
| Great West Life Assurance Co | 150,800 | $709.5 萬 | 0.01% | −149,839−49.8% | 減碼 |
| Renaissance Group LLC | 160,226 | $753.9 萬 | 0.30% | +160,226 | 新進 |
| Korea Investment CORP | 173,101 | $814.4 萬 | 0.02% | −4,300−2.4% | 減碼 |
| Bank of New York Mellon Corp | 179,082 | $842.6 萬 | 0.00% | −5,944−3.2% | 減碼 |
| Oasis Management Co Ltd. | 184,879 | $869.9 萬 | 1.14% | 00.0% | 不變 |
| SEI Investments Co | 191,357 | $900.3 萬 | 0.01% | +153,136+400.7% | 加碼 |
| Headwater Capital Co Ltd | 200,000 | $941.0 萬 | 1.96% | −50,000−20.0% | 減碼 |
| Royal London Asset Management Ltd | 212,220 | $998.5 萬 | 0.02% | −3,000−1.4% | 減碼 |
| Keystone Investors Pte Ltd | 224,550 | $1,057 萬 | 0.95% | +224,550 | 新進 |
| SG Americas Securities, LLC | 225,204 | $1,060 萬 | 0.01% | +206,987+1,136.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 231,372 | $1,089 萬 | 0.48% | −645,490−73.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,340 | $1,139 萬 | 0.01% | +23,372+10.9% | 加碼 |
| Aubrey Capital Management Ltd | 253,900 | $1,195 萬 | 4.70% | +253,900 | 新進 |
| AIA Group Ltd | 255,905 | $1,204 萬 | 0.18% | −3,928−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 258,062 | $1,214 萬 | 0.01% | +13,300+5.4% | 加碼 |
| Principal Financial Group Inc | 258,094 | $1,214 萬 | 0.01% | −54,038−17.3% | 減碼 |
| Panagora Asset Management Inc | 276,517 | $1,301 萬 | 0.05% | +25,124+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,384 | $1,470 萬 | 0.03% | +536+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 317,483 | $1,494 萬 | 0.05% | +36,379+12.9% | 加碼 |
| London & Capital Asset Management Ltd | 337,618 | $1,588 萬 | 0.16% | +337,618 | 新進 |
| Triata Capital Ltd | 344,135 | $1,619 萬 | 1.96% | 00.0% | 不變 |
| American Century Companies Inc | 367,173 | $1,728 萬 | 0.01% | +39,605+12.1% | 加碼 |
| Yiheng Capital Management, L.P. | 398,371 | $1,874 萬 | 8.17% | −58,661−12.8% | 減碼 |
| Vanguard Group Inc | 400,216 | $1,883 萬 | 0.00% | +5,272+1.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 428,800 | $2,018 萬 | 0.35% | 00.0% | 不變 |
| Swiss National Bank | 437,409 | $2,058 萬 | 0.01% | −12,400−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,791 | $2,116 萬 | 0.01% | −12,690−2.7% | 減碼 |
| Carmignac Gestion | 469,601 | $2,209 萬 | 0.30% | −107,306−18.6% | 減碼 |
| Marshall Wace, LLP | 471,750 | $2,220 萬 | 0.02% | +471,750 | 新進 |
| Mackenzie Financial Corp | 486,857 | $2,283 萬 | 0.03% | +329,026+208.5% | 加碼 |
| Dimensional Fund Advisors LP | 519,470 | $2,444 萬 | 0.01% | −675−0.1% | 減碼 |
| Bright Valley Capital Ltd | 536,000 | $2,522 萬 | 17.10% | −257,000−32.4% | 減碼 |
| Deutsche Bank AG | 546,576 | $2,572 萬 | 0.01% | +43,646+8.7% | 加碼 |