سجل الورقة المالية
HTHT
H World Group Limited · Consumer Cyclical · Travel Lodging
100الحاملون المتتبعون
-3Δ المساهمون
122.08Mالأسهم المحتفظ بها
$5.13Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +9.9% ·
المراكز الجديدة الصافية -4.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −5 |
| Q1 2025 | 13 | 0 | 8.96M | $331.10M | — | — |
| Q4 2024 | 13 | -1 | 10.15M | $334.85M | — | −1 |
| Q3 2024 | 13 | +1 | 6.56M | $240.92M | +2 | −1 |
| Q2 2024 | 12 | — | 5.90M | $196.28M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 14.94M | +64.2% | $623.35M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 12.21M | +5.1% | $528.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Capital International Investors | 12.47M | +2.2% | $520.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 10.16M | +15.9% | $423.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Mitsubishi UFJ Trust & Banking Corp | 9.12M | +4.5% | $380.63M | 0.8% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (سلبي) | 8.95M | -4.0% | $373.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 7 | Fidelity (FMR) ✦ | 4.51M | -26.5% | $188.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (سلبي) | 3.52M | +0.8% | $147.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.46M | -30.2% | $144.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Artisan Partners Limited Partnership | 3.40M | +109.9% | $141.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 2.46M | +75.0% | $123.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.85M | +2.3% | $118.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.35M | -16.6% | $98.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 14 | UBS Group AG | 2.26M | +87.4% | $94.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Capital Research Global Investors | 1.69M | +68.3% | $70.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.49M | +42.8% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Lazard Asset Management Llc | 1.33M | +80.5% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 1.31M | +24.1% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Geode Capital Management ✦ (سلبي) | 1.27M | -2.3% | $52.39M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 1.22M | +48502.0% | $50.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Massachusetts Financial Services Co… | 1.11M | +68.3% | $46.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Sei Investments Co | 1.11M | +60.2% | $46.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | FIL Ltd | 1.10M | -3.0% | $46.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 1.03M | -0.7% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 1.00M | -7.3% | $41.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Mackenzie Financial Corp | 991.25K | +50.5% | $41.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 901.78K | -35.2% | $37.62M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Capital World Investors ✦ | 875.92K | +52.9% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nordea Investment Management Ab | 816.18K | -0.9% | $34.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Hsbc Holdings Plc | 744.99K | -36.8% | $31.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Qube Research & Technologies Ltd | 739.07K | جديد | $30.83M | 0.0% | New | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 712.18K | +13.2% | $29.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | American Century Companies Inc | 658.69K | +49.7% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 657.49K | +752.1% | $27.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Barclays Plc | 657.38K | +5.2% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 634.15K | -24.3% | $27.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Citadel Advisors ✦ | 609.78K | +117.6% | $25.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 554.39K | -14.3% | $23.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 551.09K | +2.2% | $22.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Dimensional Fund Advisors Lp | 514.39K | -4.6% | $21.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Two Sigma Investments ✦ | 455.16K | +657.8% | $18.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 427.94K | -6.7% | $17.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 413.81K | +22.9% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Swiss National Bank | 356.11K | -8.0% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 349.63K | +0.2% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Mitsubishi UFJ Asset Management… | 254.92K | +7.4% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Korea Investment CORP | 221.30K | -8.1% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 212.86K | -8.8% | $8.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal London Asset Management Ltd | 212.52K | +0.1% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 201.24K | +51.6% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Man Group plc | 184.98K | -90.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Bank of New York Mellon Corp | 169.18K | -6.0% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Aviva Plc | 145.42K | -1.4% | $6.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Storebrand Asset Management As | 110.49K | -11.4% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | National Pension Service | 102.77K | +64.8% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 99.08K | +126.3% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 90.55K | -12.6% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 80.60K | -2.5% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Swedbank AB | 71.57K | +7.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.27K | -6.2% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Danske Bank A/S | 65.93K | +4.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Credit Agricole S A | 64.39K | -15.3% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Hrt Financial Lp | 61.76K | +35.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 61.69K | +4.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 65 | Rhumbline Advisers | 51.33K | +40.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Aberdeen Group plc | 47.21K | -6.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 45.73K | +12.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ninety One UK Ltd | 40.21K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 36.07K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 28.53K | -4.6% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nomura Holdings Inc | 28.35K | جديد | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 28.25K | -4.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 27.80K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 26.37K | -75.8% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Boston Partners | 25.69K | -73.7% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 24.83K | -9.9% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | LMR Partners LLP | 21.78K | -69.3% | $908,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 20.71K | -6.2% | $864,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 20.34K | -76.4% | $848,794 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Us Bancorp \De\ | 18.18K | -49.7% | $758,595 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Mariner, LLC | 14.13K | +83.0% | $589,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 13.41K | -52.9% | $559,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 12.88K | جديد | $537,228 | 0.0% | New | 1 | SEC ↗ |
| 84 | Nomura Asset Management… | 11.85K | جديد | $495,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 10.83K | -0.7% | $451,744 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Walleye Trading LLC | 10.53K | -9.7% | $439,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 9.65K | -10.2% | $402,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 9.48K | -45.9% | $395,463 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | LPL Financial LLC | 8.97K | -48.4% | $374,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 8.93K | +2.5% | $372,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Group One Trading Llc | 7.00K | +547.0% | $292,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 6.87K | +69.0% | $286,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | CIBC Asset Management Inc | 6.79K | -6.2% | $283,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | IMC-Chicago, LLC | 5.71K | -51.1% | $238,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Prudential Financial Inc | 5.60K | -95.1% | $233,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 3.64K | +1.2% | $152,028 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Assetmark, Inc | 1.55K | -64.7% | $64,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.55K | +330.8% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Osaic Holdings, Inc. | 208 | +4.0% | $8,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Baillie Gifford ✦ | 25 | جديد | $1,043 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $30.83M | 0.0% |
| Ninety One UK Ltd | $1.68M | 0.0% |
| D. E. Shaw & Co. | $1.50M | 0.0% |
| Nomura Holdings Inc | $1.18M | 0.0% |
| Tidal Investments LLC | $537,228 | 0.0% |
| Nomura Asset Management… | $495,000 | 0.0% |
| Baillie Gifford | $1,043 | 0.0% |
تم الخروج
| Amundi | $32.26M | كان 0.0% |
| Marshall Wace | $31.54M | كان 0.0% |
| Principal Financial Group Inc | $10.04M | كان 0.0% |
| New York State Common… | $6.46M | كان 0.0% |
| Squarepoint Ops LLC | $5.32M | كان 0.0% |
| Loomis Sayles & Co L P | $4.33M | كان 0.0% |
| Franklin Resources Inc | $1.67M | كان 0.0% |
| Susquehanna International… | $1.49M | كان 0.0% |
| First Trust Advisors Lp | $279,618 | كان 0.0% |
| Neuberger Berman Group LLC | $212,475 | كان 0.0% |
| Daiwa Securities Group Inc. | $50,290 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 5 المالكون, 56.09M الأسهم, $12.50M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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