Запись по ценной бумаге · архивный квартал
HTHT
H World Group Limited · Consumer Cyclical · Travel Lodging
106Отслеживаемые держатели
+11Δ держателей
111.78MАкций в держании
$5.60BОтчётная стоимость
+14Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.6% ·
поток акций +8.2% ·
новые чистые позиции +10.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.39K | $273,664 | n/a | n/a |
| Q2 2026 | 100 | -3 | 122.08M | $5.13B | +7 | −11 |
| Q1 2026 | 106 | +11 | 111.78M | $5.60B | +14 | −3 |
| Q4 2025 | 95 | 0 | 94.58M | $4.45B | +1 | −1 |
| Q3 2025 | 14 | +1 | 49.74M | $1.94B | +1 | −1 |
| Q2 2025 | 11 | -5 | 18.56M | $629.00M | n/a | −5 |
| Q1 2025 | 13 | 0 | 8.96M | $331.10M | n/a | n/a |
| Q4 2024 | 13 | -1 | 10.15M | $334.85M | n/a | −1 |
| Q3 2024 | 13 | +1 | 6.56M | $240.92M | +2 | −1 |
| Q2 2024 | 12 | n/a | 5.90M | $196.28M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 12.20M | +46.4% | $613.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 11.62M | +9.9% | $567.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | BlackRock ✦ (пассивный) | 9.33M | -1.7% | $468.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 4 | Schroder Investment Management Group | 9.10M | n/a | $457.70M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 5 | Invesco Ltd. | 8.77M | -15.8% | $440.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Mitsubishi UFJ Trust & Banking Corp | 8.73M | +14.4% | $439.04M | 1.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 6.14M | +97.6% | $308.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 4.96M | +20.0% | $249.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (пассивный) | 3.50M | +0.6% | $175.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.82M | -29.5% | $141.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 11 | T. Rowe Price ✦ | 2.78M | -0.4% | $139.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | Man Group plc | 2.00M | +22.3% | $100.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Artisan Partners Limited Partnership | 1.62M | Новый | $81.46M | 0.1% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.39M | +11.1% | $70.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 1.41M | +1336.2% | $66.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 1.29M | -3.0% | $64.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | UBS Group AG | 1.21M | +44.4% | $60.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Hsbc Holdings Plc | 1.18M | -50.2% | $59.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | FIL Ltd | 1.14M | +6.5% | $57.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 1.08M | +10.9% | $54.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 1.05M | -26.0% | $52.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 1.04M | -16.1% | $52.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 1.04M | +2.2% | $52.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Capital Research Global Investors | 1.01M | -33.0% | $50.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 837.73K | +45.3% | $41.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 26 | Nordea Investment Management Ab | 823.47K | +0.9% | $41.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Lazard Asset Management Llc | 739.14K | +15.4% | $37.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Massachusetts Financial Services Co… | 659.99K | +10.2% | $35.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 694.99K | +263.2% | $34.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Mackenzie Financial Corp | 658.45K | +35.2% | $33.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 647.12K | +0.4% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Amundi | 641.44K | -0.6% | $32.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Arrowstreet Capital ✦ | 629.30K | -38.0% | $31.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Marshall Wace ✦ | 627.09K | +32.9% | $31.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Barclays Plc | 625.06K | +10.8% | $31.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Capital World Investors ✦ | 572.98K | Новый | $28.81M | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 539.41K | -1.3% | $27.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Dimensional Fund Advisors Lp | 539.05K | +3.8% | $27.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 458.75K | +2.0% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 439.88K | +19.8% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 387.01K | -11.5% | $19.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 348.91K | -85.9% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Zurcher Kantonalbank (Zurich… | 336.80K | +7.8% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 280.26K | -54.9% | $14.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 45 | Korea Investment CORP | 240.90K | +39.2% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 237.34K | 0.0% | $11.94M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 233.36K | -9.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal London Asset Management Ltd | 212.22K | 0.0% | $10.67M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 199.63K | -22.6% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 180.04K | +0.5% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 51 | Aviva Plc | 147.46K | +1.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 132.72K | Новый | $6.67M | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 128.44K | +47.8% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Storebrand Asset Management As | 124.75K | +5.6% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 113.90K | +20.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 108.92K | -26.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 105.83K | Новый | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 58 | Creative Planning | 103.59K | +9.1% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Boston Partners | 97.72K | +82.5% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 86.30K | +289.0% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Loomis Sayles & Co L P | 86.05K | Новый | $4.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 82.71K | +13.3% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Millennium Management ✦ | 77.16K | +120.8% | $3.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 64 | Credit Agricole S A | 75.99K | +119.6% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.71K | -28.9% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | LMR Partners LLP | 70.86K | Новый | $3.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Swedbank AB | 66.67K | 0.0% | $3.35M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Danske Bank A/S | 62.87K | +5.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Pension Service | 62.37K | +17.3% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 60.07K | Новый | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 59.10K | Новый | $2.97M | 0.0% | New | 1 | SEC ↗ ×4 |
| 72 | California State Teachers… | 53.64K | +51.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Aberdeen Group plc | 50.39K | +0.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 45.75K | +85.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Caisse De Depot Et Placement Du… | 43.77K | -47.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 40.58K | +24.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 36.66K | +2.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 36.17K | +6.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Franklin Resources Inc | 33.28K | Новый | $1.67M | 0.0% | New | 1 | SEC ↗ ×3 |
| 80 | Asset Management One Co., Ltd. | 29.90K | -0.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 29.73K | +82.5% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 29.52K | Новый | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 28.48K | +18.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 27.80K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 27.55K | -27.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Voya Investment Management Llc | 22.09K | +20.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mirae Asset Global Investments Co.… | 17.53K | -66.8% | $881,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | LPL Financial LLC | 17.38K | +5.1% | $873,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 11.67K | Новый | $586,985 | 0.0% | New | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 11.66K | Новый | $586,281 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 10.91K | -1.2% | $548,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Ensign Peak Advisors, Inc | 10.75K | -7.3% | $540,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 8.72K | +3.5% | $438,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Mariner, LLC | 7.72K | +13.6% | $387,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 7.24K | +36.1% | $364,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | First Trust Advisors Lp | 5.56K | Новый | $279,618 | 0.0% | New | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 4.38K | +45.7% | $220,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 4.22K | Новый | $212,475 | 0.0% | New | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.06K | +21.6% | $204,279 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Rockefeller Capital Management L.P. | 3.60K | +13.8% | $181,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Artisan Partners Limited… | $81.46M | 0.1% |
| Capital World Investors | $28.81M | 0.0% |
| Allianz Asset Management GmbH | $6.67M | 0.0% |
| Squarepoint Ops LLC | $5.32M | 0.0% |
| Loomis Sayles & Co L P | $4.33M | 0.0% |
| LMR Partners LLP | $3.56M | 0.0% |
| Two Sigma Investments | $3.02M | 0.0% |
| Wellington Management | $2.97M | 0.0% |
| Franklin Resources Inc | $1.67M | 0.0% |
| Baird Financial Group, Inc. | $1.48M | 0.0% |
| IMC-Chicago, LLC | $586,985 | 0.0% |
| Walleye Trading LLC | $586,281 | 0.0% |
Закрыто
| Simplex Trading, Llc | $407,500 | составлял 0.0% |
| Rakuten Investment… | $362,818 | составлял 0.0% |
| Jane Street Group, Llc | $328,032 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 5 держатели, 56.09M акции, $12.50M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 13
SC 13G: JPMORGAN CHASE & CO
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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