HTHT / H World Group Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

H World Group Limited - 存托凭证(普通股)
US ˙ NasdaqGS ˙ US44332N1063

机构和基金投资人持股 - 买家

在H World Group Limited - 存托凭证(普通股)中开设新头寸的主要持有者包括 景林资产管理香港有限公司, LMR 合伙人律师事务所, CIGYX - AB 集中国际增长投资组合顾问级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 原子投资者有限合伙人, QGBLX - 量化全球基金投资者类别, MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, 赖夫艾森银行国际股份公司, 乐天投资管理公司, IEQ - Lazard 国际动态股票 ETF, REMG - 新兴市场股票主动型 ETF, DFSE - 维度新兴市场可持续发展核心 1 ETF, MAI资本管理, 雷蒙德詹姆斯金融公司, Parkside 金融银行与信托, 拉森金融集团有限责任公司, 布鲁姆资本管理公司, FAAAX - 富兰克林 K2 另类策略基金 A 类, 和 PASIX - PACE 另类策略投资 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,800 -28
2025-08-13 13F 百达资产管理控股公司 238,662 5.53 8,095 -3.29
2025-08-08 13F 拉森金融集团有限责任公司 16 1
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,470 19.88 1,591 27.79
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 121,794 25.79 4,131 15.29
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 49,098 5.57 1,681 12.52
2025-08-05 13F Simplex 贸易有限公司 Put 51,400 62.66 2 0.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,274 11.45 1,032 9.55
2025-07-18 13F 美国金融组合公司 834 28
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,675 36.44 260 25.00
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 54,039 53.66 1,906 50.95
2025-08-07 13F 奥尔沃斯金融有限公司 165 30.95 6 25.00
2025-08-15 13F 摩根士丹利 4,884,105 5.99 165,669 -2.86
2025-08-08 13F M&G 有限公司 5,168,416 35.50 175,726 24.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 7,837 266
2025-08-14 13F 弗默尔有限公司 1,850 1.65 63 -7.46
2025-07-17 13F 绿叶信托 6,128 0.29 208 -8.41
2025-08-01 13F Y-Intercept (香港) 有限公司 10,316 350
2025-08-13 13F 象限资本集团有限公司 15,901 235.68 539 208.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 191,943 6,511
2025-08-12 13F Legal & General 集团有限公司 1,157,049 5.50 39,247 -3.31
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,284 1.13 2,920 7.75
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 518,746 533.91 17,596 481.08
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 111,668 3,788
2025-08-14 13F 斯蒂菲尔金融公司 8,278 0.28 281 -8.20
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,500 3.10 1,916 -5.52
2025-07-24 13F 美国合众银行\de\ 21,207 221.32 719 194.67
2025-08-14 13F 拉扎德资产管理公司 408,291 103.41 14 85.71
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 17,405 111.64 590 94.08
2025-07-16 13F Highline Wealth Partners有限责任公司 17 1
2025-05-05 13F 林布鲁克资本有限公司 490 33.15 18 50.00
2025-08-07 13F Parkside 金融银行与信托 21 1
2025-08-26 NP Profunds - Profunds 新兴市场副总裁 2,778 4.08 94 -4.08
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,711 1.99 15,262 0.22
2025-08-14 13F 塞德伯格资本有限公司 698,200 8.50 24 0.00
2025-08-12 13F 维度基金顾问有限公司 579,845 4.23 19,677 -4.37
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 6,695 13.26 236 11.32
2025-08-12 13F 沃德渡轮管理(英属维尔京群岛)有限公司 3,035,416 65.77 103 52.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,339 7.90 47 6.82
2025-08-14 13F LMR 合伙人律师事务所 56,500 1,916
2025-08-04 13F 资产标记公司 92 53.33 3 50.00
2025-08-08 13F SG美洲证券有限责任公司 20,745 1
2025-08-13 13F 印度达斯资本合伙公司 551,824 44.00 18,718 31.98
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,807 95
2025-06-27 NP CHIQ - Global X MSCI 中国非必需消费品 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,816 0.40 3,829 6.96
2025-08-12 13F Trexquant 投资有限责任公司 301,846 10,239
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,691 5.81 -1,923 -3.03
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,199,140 510.58 109 468.42
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,307 4.89 3,195 11.72
2025-08-14 13F 水手有限责任公司 10,896 1.80 370 -6.82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,954 0.35 405 -7.95
2025-07-25 13F 正义投资有限责任公司 8,156 47.62 277 35.29
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -6,501 5.06 -221 -3.93
2025-08-13 13F 西北互助财富管理公司 364 12
2025-08-06 13F 瑞索纳资产管理有限公司 58,153 6.23 1,975 -2.47
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 1,525 67.95 52 79.31
2025-08-13 13F EverSource 财富顾问有限责任公司 1,450 81.02 49 68.97
2025-08-14 13F 原子投资者有限合伙人 18,321 621
2025-08-12 13F 奥肖内西资产管理有限公司 6,903 20.05 234 10.38
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 7,082 240
2025-08-14 13F 第一集团贸易有限公司 Put 54,500 230.30 1,849 202.95
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 9,392 47.07 331 44.54
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,300 5.69 7,543 12.60
2025-08-14 13F Citadel 顾问有限公司 Put 130,100 688.48 4,413 623.28
2025-08-08 13F 景林资产管理香港有限公司 176,800 5,997
2025-08-14 13F Citadel 顾问有限公司 307,361 270.02 10,426 239.13
2025-08-14 13F XY资本有限公司 91,255 3,095
2025-08-14 13F 匡蒂诺资本管理有限公司 17,378 52.12 589 39.57
2025-08-14 13F 联伯恩斯坦有限责任公司 52,021 1,765
2025-07-22 13F 达文波特有限公司 44,831 28.25 1,521 17.56
2025-08-12 13F DnB 资产管理公司 17,305 17.79 587 7.92
2025-05-29 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 971,898 8.95 35,970 22.08
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 2,730 93
2025-08-08 13F 创意策划 53,640 31.86 1,819 20.86
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 166,500 321.52 5,648 286.52
2025-08-14 13F/A 斯科波斯实验室有限公司 2,895 167.56 98 145.00
2025-07-22 13F Gsa资本合伙公司 8,516 0
2025-08-08 NP QGBLX - 量化全球基金投资者类别 8,144 276
2025-07-30 13F Deka银行德意志Girozentrale 311,837 0.07 10 -9.09
2025-07-31 13F 新泽西州共同养老基金 D 254,803 48.41 8,643 36.01
2025-08-18 13F/A 加拿大国家银行/fi/ 1,025,920 51,295,900.00 34,799
2025-08-13 13F 第一信托顾问有限公司 84,925 2,881
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -2,412 -85
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,068 1.89 461 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 52,628 20.28 2 0.00
2025-08-14 13F 麦格理集团有限公司 16,197 10.57 549 1.29
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,895 42.00 8,532 39.56
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 110,049 30.29 3,768 38.84
2025-09-04 13F/A 顾问集团控股公司 2,266 889.52 77 850.00
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,478 3.98 735 10.86
2025-08-13 13F 麦肯齐金融公司 134,009 4,546
2025-08-15 13F 大西人寿保险公司 /can/ 307,720 8.08 10 0.00
2025-07-08 13F 并行顾问有限责任公司 1,371 5.71 47 -4.17
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 31,548 1,070
2025-08-14 13F 道富银行 2,960,854 0.43 100,432 -7.95
2025-07-29 13F 北欧联合银行投资管理公司 790,947 40.22 26,865 29.91
2025-08-14 13F 美国银行 /de/ 3,212,781 7.93 108,978 -1.08
2025-08-07 13F 英杰华公司 146,728 3.85 4,977 -4.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,508 49.43 696 37.08
2025-08-13 13F 跳跃金融有限责任公司 19,193 651
2025-07-30 13F 道德公司 7,125 5.51 244 -2.80
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 716 11.53 25 20.00
2025-07-24 13F 标准人寿安本有限公司 48,605 14.67 1,650 6.04
2025-08-14 13F 加拿大养老金计划投资委员会 921,171 96.01 31,246 79.65
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 2.96 21 -4.55
2025-08-11 13F 赖夫艾森银行国际股份公司 5,100 174
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 18,013 29.89 667 45.41
2025-08-13 13F 斑眼贸易有限责任公司 Call 17,400 590
2025-08-27 NP RYWTX - 新兴市场2x策略基金A级 866 132.17 29 123.08
2025-08-13 13F 文艺复兴科技有限公司 856,885 1.24 29,066 -7.21
2025-08-08 13F Pnc 金融服务集团公司 2,146 82.17 73 67.44
2025-08-12 13F 美国世纪公司 290,232 35.53 9,845 24.21
2025-08-07 13F 阿卡迪亚资产管理有限公司 11,328 0
2025-08-04 13F 汉兹金融服务公司 1,446 575.70 0
2025-08-13 13F 宁静资本管理私人有限公司有限公司 563,960 19,130
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555 6.29 55 3.85
2025-08-14 13F 雷蒙德詹姆斯金融公司 295 10
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,716 1,307.25 92 1,214.29
2025-07-25 NP MCHI - iShares MSCI 中国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,732 4.71 18,225 2.90
2025-08-13 13F 施罗德投资管理集团 12,487,444 94.96 423,574 78.68
2025-08-08 13F 罗维达顾问公司 250,000 8,480
2025-05-15 13F 乐天投资管理公司 4,972 183
2025-05-22 NP OEQAX - 橡树新兴市场股票基金 A 类 76,510 4.54 2,832 17.13
2025-08-12 13F APG 资产管理公司 43,793 23.04 1,265 3.77
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,905 1.30 65,246 -0.45
2025-08-12 13F 英国保诚集团 114,711 8.84 3,891 -0.26
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 11,520 13.61 394 21.23
2025-08-04 13F 俄亥俄州 99,600 3,378
2025-08-14 13F Qube研究与技术有限公司 124,444 4,221
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,708 0.82 9,269 7.42
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,012 35
2025-08-13 13F 挪威银行 26,178 888
2025-08-12 13F 德意志银行\ 482,543 1.41 16,368 -7.06
2025-08-14 13F 简街集团有限责任公司 Put 40,900 16.86 1,387 7.10
2025-08-12 13F CIBC 私人财富集团有限责任公司 54 2
2025-08-14 13F 宝利资本管理(香港)有限公司 158,659 32.80 5,382 21.71
2025-07-30 13F 布鲁姆资本管理公司 6 0
2025-08-14 13F 简街集团有限责任公司 Call 15,600 1.96 529 -6.54
2025-08-08 13F 三菱日联信托银行 5,606,258 42.77 190,164 30.85
2025-08-11 13F B.梅茨勒塞尔。索恩公司 61,214 598.87 2,076 540.74
2025-08-13 13F 卡米尼亚克妊娠 576,907 1.07 19,578 -7.31
2025-08-11 13F 先锋集团公司 396,614 5.37 13,453 -3.42
2025-08-12 13F 全球退休合作伙伴有限责任公司 294 10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,372 8.37 1,896 15.41
2025-08-11 13F 贝尔投资顾问公司 44 100.00 1
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,295 0.49 1,527 -1.23
2025-06-27 NP PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,039 6.19 4,418 13.14
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,157 8.71 182 6.47
2025-08-12 13F MAI资本管理 394 13
2025-08-06 13F 韦弗顿投资管理有限公司 216,128 7.17 7,334 -1.74
2025-07-28 NP NSI——国家安全新兴市场指数ETF 860 38.71 30 36.36
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 231,775 51.07 7,862 38.45
2025-08-05 13F 新方资本有限责任公司 253 228.57 9 300.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -2,759 -94
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 13.41 142 11.02
2025-08-05 13F 蒙特利尔银行/can/ 21,145 1.43 717 -7.00
Other Listings
DE:CL4A €31.00
GB:0A2I
MX:HTHT N
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