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
2026 年第 2 季 13F 持有人
H World Group Ltd 在 2026/6/30 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
- 255
- 較 2026 年第 1 季 −15 家
- 持有股數
- 1.56 億
- 較 2026 年第 1 季 +1,207 萬 (+8.4%)
- 總市值
- $65.7 億
- 較 2026 年第 1 季 −$6.66 億 (−9.2%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 47
- 另有 107 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 18,183 | $75.9 萬 | 0.00% | −17,992−49.7% | 減碼 |
| Sanctuary Advisors, LLC | 18,455 | $77.0 萬 | 0.00% | +18,455 | 新進 |
| Fox Run Management, L.L.C. | 20,086 | $83.8 萬 | 0.14% | +12,784+175.1% | 加碼 |
| Bank of Montreal | 20,345 | $84.9 萬 | 0.00% | −65,953−76.4% | 減碼 |
| Voya Investment Management LLC | 20,710 | $86.4 萬 | 0.00% | −1,381−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,000 | $87.5 萬 | 0.00% | −6,000−22.2% | 減碼 |
| Mediolanum International Funds Ltd | 20,318 | $87.9 萬 | 0.01% | +708+3.6% | 加碼 |
| LMR Partners LLP | 21,780 | $90.9 萬 | 0.01% | −49,085−69.3% | 減碼 |
| IFM Investors Pty Ltd | 21,796 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,907 | $91.4 萬 | 0.01% | −1,735−7.3% | 減碼 |
| Convergence Financial, LLC | 22,562 | $94.1 萬 | 0.07% | +22,562 | 新進 |
| Long Corridor Asset Management Ltd | 23,000 | $96.0 萬 | 0.29% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 20,616 | $97.6 萬 | 0.02% | +20,616 | 新進 |
| DnB Asset Management AS | 24,681 | $103.0 萬 | 0.00% | +244+1.0% | 加碼 |
| Ameriprise Financial Inc | 24,831 | $103.6 萬 | 0.00% | −2,717−9.9% | 減碼 |
| Boston Partners | 25,687 | $107.2 萬 | 0.00% | −72,030−73.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,372 | $110.0 萬 | 0.00% | −82,547−75.8% | 減碼 |
| Nomura Asset Management Co Ltd | 27,800 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,254 | $117.9 萬 | 0.00% | −1,265−4.3% | 減碼 |
| Nomura Holdings Inc | 28,348 | $118.3 萬 | 0.01% | +28,348 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 28,500 | $118.9 萬 | 0.01% | −11,000−27.8% | 減碼 |
| Asset Management One Co.,Ltd. | 28,529 | $119.0 萬 | 0.00% | −1,373−4.6% | 減碼 |
| Point Nemo Capital, LLC | 29,524 | $123.2 萬 | 0.62% | +29,524 | 新進 |
| STRS Ohio | 30,200 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30,395 | $126.8 萬 | 0.00% | −6,909−18.5% | 減碼 |
| Gsa Capital Partners LLP | 31,618 | $131.9 萬 | 0.08% | −614−1.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 31,723 | $132.3 萬 | 0.00% | −3,937−11.0% | 減碼 |
| Davenport & Co LLC | 31,991 | $133.5 萬 | 0.01% | −1,704−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,068 | $150.5 萬 | 0.00% | +36,068 | 新進 |
| Jain Global LLC | 36,272 | $151.3 萬 | 0.02% | +36,272 | 新進 |
| Ninety One UK Ltd | 40,206 | $167.7 萬 | 0.00% | +40,206 | 新進 |
| Capital International Sarl | 40,412 | $168.6 萬 | 0.02% | −3,876−8.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,419 | $182.2 萬 | 0.01% | −8,678−16.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 44,160 | $184.2 萬 | 0.00% | +572+1.3% | 加碼 |
| Quantinno Capital Management LP | 45,731 | $190.8 萬 | 0.00% | +5,148+12.7% | 加碼 |
| Engineers Gate Manager LP | 46,493 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,693 | $194.8 萬 | 0.00% | +46,693 | 新進 |
| Standard Life Aberdeen plc | 47,206 | $196.9 萬 | 0.00% | −3,182−6.3% | 減碼 |
| XTX Topco Ltd | 48,608 | $202.8 萬 | 0.03% | +11,803+32.1% | 加碼 |
| Rhumbline Advisers | 51,330 | $214.1 萬 | 0.00% | +14,672+40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 53,408 | $222.8 萬 | 0.01% | −14,503−21.4% | 減碼 |
| Jupiter Asset Management Ltd | 54,335 | $226.7 萬 | 0.01% | +2,635+5.1% | 加碼 |
| KLP Kapitalforvaltning AS | 56,100 | $234.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 57,876 | $241.5 萬 | 0.00% | +21,803+60.4% | 加碼 |
| Wellington Management Group LLP | 61,686 | $257.4 萬 | 0.00% | +2,582+4.4% | 加碼 |
| HRT Financial LP | 61,760 | $257.6 萬 | 0.00% | +16,008+35.0% | 加碼 |
| Credit Agricole S A | 64,394 | $268.7 萬 | 0.01% | −11,600−15.3% | 減碼 |
| Handelsbanken Fonder AB | 65,343 | $272.6 萬 | 0.01% | +7,124+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 65,514 | $273.3 萬 | 0.01% | −3,589−5.2% | 減碼 |
| Danske Bank A/S | 65,932 | $275.1 萬 | 0.01% | +3,064+4.9% | 加碼 |
| Public Sector Pension Investment Board | 66,553 | $277.7 萬 | 0.01% | −4,700−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,274 | $280.7 萬 | 0.00% | −4,440−6.2% | 減碼 |
| Prudential PLC | 70,057 | $292.3 萬 | 0.02% | +22,199+46.4% | 加碼 |
| Swedbank AB | 71,569 | $298.6 萬 | 0.00% | +4,900+7.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 72,964 | $304.4 萬 | 1.01% | −5,206−6.7% | 減碼 |
| E Fund Management Co., Ltd. | 72,964 | $304.4 萬 | 0.07% | −5,206−6.7% | 減碼 |
| British Columbia Investment Management Corp | 73,100 | $305.0 萬 | 0.02% | −4,200−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,602 | $336.3 萬 | 0.00% | −2,104−2.5% | 減碼 |
| Creative Planning | 90,551 | $377.8 萬 | 0.00% | −13,037−12.6% | 減碼 |
| California State Teachers Retirement System | 91,905 | $383.4 萬 | 0.00% | +38,263+71.3% | 加碼 |
| Nykredit A/S | 98,057 | $409.1 萬 | 0.02% | +98,057 | 新進 |
| Caisse de Depot Et Placement du Quebec | 99,075 | $413.3 萬 | 0.01% | +55,300+126.3% | 加碼 |
| National Pension Service | 102,774 | $428.8 萬 | 0.00% | +40,405+64.8% | 加碼 |
| Storebrand Asset Management AS | 110,493 | $461.0 萬 | 0.01% | −14,255−11.4% | 減碼 |
| Platinum Investment Management Ltd | 117,996 | $492.3 萬 | 1.21% | 00.0% | 不變 |
| Ativo Capital Management LLC | 135,910 | $567.0 萬 | 4.34% | +135,910 | 新進 |
| Great West Life Assurance Co | 142,700 | $594.7 萬 | 0.01% | −8,800−5.8% | 減碼 |
| SEB Asset Management AB | 143,860 | $600.2 萬 | 0.02% | +70,079+95.0% | 加碼 |
| Renaissance Group LLC | 143,896 | $600.3 萬 | 0.24% | −15,109−9.5% | 減碼 |
| Aviva PLC | 145,418 | $606.7 萬 | 0.01% | −2,037−1.4% | 減碼 |
| Barings LLC | 165,532 | $690.6 萬 | 0.12% | −634−0.4% | 減碼 |
| Bank of New York Mellon Corp | 169,182 | $705.8 萬 | 0.00% | −10,863−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 171,079 | $713.7 萬 | 0.06% | +61,939+56.8% | 加碼 |
| Man Group plc | 184,976 | $771.7 萬 | 0.01% | −1,819,157−90.8% | 減碼 |
| AIA Group Ltd | 185,304 | $773.1 萬 | 0.10% | −39,792−17.7% | 減碼 |
| Rovida Investment Management Ltd | 200,000 | $834.2 萬 | 0.57% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 201,238 | $839.6 萬 | 0.01% | +68,515+51.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 205,682 | $858.1 萬 | 0.45% | −25,690−11.1% | 減碼 |
| Royal London Asset Management Ltd | 212,520 | $886.6 萬 | 0.02% | +300+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 212,862 | $888.1 萬 | 0.01% | −20,500−8.8% | 減碼 |
| Korea Investment CORP | 221,301 | $923.3 萬 | 0.02% | −19,600−8.1% | 減碼 |
| USS Investment Management Ltd | 246,224 | $1,027 萬 | 0.04% | +246,224 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,919 | $1,064 萬 | 0.01% | +17,579+7.4% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 258,668 | $1,079 萬 | 3.25% | −700,289−73.0% | 減碼 |
| Triata Capital Ltd | 285,338 | $1,190 萬 | 2.02% | +47,903+20.2% | 加碼 |
| London & Capital Asset Management Ltd | 314,396 | $1,312 萬 | 0.12% | +314,396 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 321,572 | $1,342 萬 | 0.61% | −741,609−69.8% | 減碼 |
| Yiheng Capital Management, L.P. | 323,371 | $1,349 萬 | 5.94% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 324,254 | $1,353 萬 | 0.01% | −25,951−7.4% | 減碼 |
| Nuveen, LLC | 349,634 | $1,459 萬 | 0.00% | +728+0.2% | 加碼 |
| Swiss National Bank | 356,109 | $1,486 萬 | 0.01% | −30,900−8.0% | 減碼 |
| SG Americas Securities, LLC | 363,050 | $1,515 萬 | 0.01% | +81,002+28.7% | 加碼 |
| Panagora Asset Management Inc | 364,350 | $1,520 萬 | 0.05% | +23,803+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 311,837 | $1,546 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 382,850 | $1,597 萬 | 0.05% | +118,615+44.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,814 | $1,726 萬 | 0.03% | +77,018+22.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 427,943 | $1,785 萬 | 0.01% | −30,807−6.7% | 減碼 |
| Axxion S.A. | 430,000 | $1,794 萬 | 1.28% | +430,000 | 新進 |
| Two Sigma Investments, LP | 455,164 | $1,899 萬 | 0.01% | +395,096+657.7% | 加碼 |
| AustralianSuper Pty Ltd | 493,755 | $2,060 萬 | 0.09% | −51,384−9.4% | 減碼 |