Howard Hughes Corp
HHC已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001498828
Howard Hughes Corp 已在 2023 年下市;內部人最後一份 Form 4 在 2023/8/18 申報;2023 年第 2 季末有 242 家機構在 13F 申報持有,市值合計 $37.7 億;潘興廣場和Oakmark(Harris Associates)兩位大師持有。
2023 年第 2 季 13F 持有人
Howard Hughes Corp 在 2023/6/30 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
HHC 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 242
- 較 2023 年第 1 季 −13 家
- 持有股數
- 4,781 萬
- 較 2023 年第 1 季 +12.2 萬 (+0.3%)
- 總市值
- $37.7 億
- 較 2023 年第 1 季 −$4,409 萬 (−1.2%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HHC 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 | 2 | $83.6 萬 |
| 2026 年第 1 季 | 2 | $74.0 萬 |
| 2025 年第 4 季 | 2 | $93.3 萬 |
| 2025 年第 3 季 | 2 | $96.9 萬 |
| 2025 年第 2 季 | 2 | $79.6 萬 |
| 2025 年第 1 季 | 2 | $88.8 萬 |
| 2024 年第 4 季 | 2 | $92.2 萬 |
| 2024 年第 3 季 | 2 | $92.9 萬 |
| 2024 年第 2 季 | 2 | $77.1 萬 |
| 2024 年第 1 季 | 3 | $88.6 萬 |
| 2023 年第 4 季 | 3 | $157.9 萬 |
| 2023 年第 3 季 | 7 | $285.8 萬 |
| 2023 年第 2 季 | 242 | $37.7 億 |
| 2023 年第 1 季 | 255 | $38.7 億 |
| 2022 年第 4 季 | 243 | $36.5 億 |
| 2022 年第 3 季 | 247 | $26.0 億 |
| 2022 年第 2 季 | 257 | $32.6 億 |
| 2022 年第 1 季 | 276 | $50.9 億 |
| 2021 年第 4 季 | 271 | $50.9 億 |
| 2021 年第 3 季 | 250 | $44.4 億 |
| 2021 年第 2 季 | 250 | $49.8 億 |
| 2021 年第 1 季 | 270 | $48.5 億 |
2023 年第 2 季持有機構
每家機構持有 Howard Hughes Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 16,570,228 | $13.1 億 | 12.09% | +585,696+3.7% | 加碼 |
| Vanguard Group Inc | 4,868,874 | $3.84 億 | 0.01% | −244,158−4.8% | 減碼 |
| Baillie Gifford & Co | 2,605,155 | $2.06 億 | 0.17% | −29,778−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,217,997 | $1.75 億 | 0.65% | −30,964−1.4% | 減碼 |
| Principal Financial Group Inc | 2,128,116 | $1.68 億 | 0.11% | −34,651−1.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,104,276 | $1.66 億 | 0.31% | +490.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,064,982 | $1.63 億 | 0.05% | +157,723+8.3% | 加碼 |
| BlackRock Inc. | 1,605,104 | $1.27 億 | 0.00% | −76,306−4.5% | 減碼 |
| New South Capital Management Inc | 648,701 | $5,120 萬 | 2.28% | −39,466−5.7% | 減碼 |
| Donald Smith & Co., Inc. | 626,493 | $4,944 萬 | 1.70% | +594+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 600,006 | $4,735 萬 | 1.03% | −25,385−4.1% | 減碼 |
| State Street Corp | 573,500 | $4,526 萬 | 0.00% | −14,596−2.5% | 減碼 |
| Geode Capital Management, LLC | 552,589 | $4,361 萬 | 0.01% | −12,774−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 506,237 | $3,995 萬 | 0.33% | −6,242−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 493,793 | $3,885 萬 | 0.07% | −46,739−8.6% | 減碼 |
| Jennison Associates LLC | 480,920 | $3,795 萬 | 0.03% | +39,637+9.0% | 加碼 |
| Beach Investment Counsel Inc | 393,539 | $3,106 萬 | 3.69% | −2,248−0.6% | 減碼 |
| Norges Bank | 378,348 | $2,986 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 353,262 | $2,788 萬 | 0.04% | +226,191+178.0% | 加碼 |
| Morgan Stanley | 337,748 | $2,666 萬 | 0.00% | −33,574−9.0% | 減碼 |
| Clearbridge Investments, LLC | 304,954 | $2,407 萬 | 0.02% | +2,840+0.9% | 加碼 |
| American Century Companies Inc | 300,436 | $2,371 萬 | 0.02% | −8,171−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 261,731 | $2,066 萬 | 0.01% | +2,996+1.2% | 加碼 |
| Northern Trust Corp | 258,426 | $2,039 萬 | 0.00% | −46,335−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 243,629 | $1,923 萬 | 0.06% | +42,547+21.2% | 加碼 |
| Bank of America Corp | 235,149 | $1,856 萬 | 0.00% | −92,418−28.2% | 減碼 |
| Deutsche Bank AG | 226,926 | $1,791 萬 | 0.01% | −79,750−26.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,541 | $1,756 萬 | 0.15% | +222,541 | 新進 |
| Motley Fool Wealth Management, LLC | 214,599 | $1,693 萬 | 1.00% | −4,916−2.2% | 減碼 |
| Bernzott Capital Advisors | 213,343 | $1,684 萬 | 3.64% | −13,003−5.7% | 減碼 |
| First Manhattan Co | 202,125 | $1,595 萬 | 0.06% | +6,185+3.2% | 加碼 |
| Victory Capital Management Inc | 201,700 | $1,592 萬 | 0.02% | +43,679+27.6% | 加碼 |
| Sasco Capital Inc | 188,200 | $1,485 萬 | 1.76% | −2,100−1.1% | 減碼 |
| JPMorgan Chase & Co | 182,075 | $1,437 萬 | 0.00% | +98,207+117.1% | 加碼 |
| Allianz Asset Management GmbH | 173,214 | $1,367 萬 | 0.03% | −22,161−11.3% | 減碼 |
| Quinn Opportunity Partners LLC | 165,884 | $1,309 萬 | 1.81% | −57,360−25.7% | 減碼 |
| Bank of New York Mellon Corp | 159,805 | $1,261 萬 | 0.00% | −9,736−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,058 | $1,153 萬 | 0.03% | −8,949−5.8% | 減碼 |
| Prospector Partners LLC | 143,651 | $1,134 萬 | 1.58% | +800+0.6% | 加碼 |
| Goldman Sachs Group Inc | 132,449 | $1,045 萬 | 0.00% | −13,344−9.2% | 減碼 |
| Perpetual Ltd | 130,992 | $1,034 萬 | 0.09% | +8,991+7.4% | 加碼 |
| Ingalls & Snyder LLC | 120,456 | $950.6 萬 | 0.46% | +120,456 | 新進 |
| Balyasny Asset Management LLC | 119,147 | $940.3 萬 | 0.03% | +119,147 | 新進 |
| Natixis | 106,000 | $836.6 萬 | 0.07% | +33,000+45.2% | 加碼 |
| Nuveen Asset Management, LLC | 103,793 | $819.1 萬 | 0.00% | −5,825−5.3% | 減碼 |
| Algert Global LLC | 83,644 | $660.1 萬 | 0.29% | +74,910+857.7% | 加碼 |
| Wells Fargo & Company | 83,219 | $656.8 萬 | 0.00% | −2,032−2.4% | 減碼 |
| California Public Employees Retirement System | 79,039 | $623.8 萬 | 0.01% | −4,405−5.3% | 減碼 |
| Millennium Management LLC | 77,829 | $614.2 萬 | 0.01% | +42,829+122.4% | 加碼 |
| Swiss National Bank | 76,200 | $601.4 萬 | 0.00% | −4,600−5.7% | 減碼 |
| Credit Suisse AG | 69,589 | $549.2 萬 | 0.01% | +27,419+65.0% | 加碼 |
| Public Employees Retirement System of Ohio | 69,205 | $546.2 萬 | 0.02% | −2,975−4.1% | 減碼 |
| Ancora Advisors, LLC | 68,925 | $544.0 萬 | 0.14% | +25,725+59.5% | 加碼 |
| Franklin Resources Inc | 66,774 | $527.0 萬 | 0.00% | +14,942+28.8% | 加碼 |
| HSBC Holdings PLC | 65,949 | $516.9 萬 | 0.01% | +4,995+8.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,122 | $513.9 萬 | 0.07% | −7,781−10.7% | 減碼 |
| River Road Asset Management, LLC | 60,868 | $480.4 萬 | 0.07% | −1,277−2.1% | 減碼 |
| ING Groep NV | 60,700 | $479.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,863 | $472.4 萬 | 0.01% | +25,444+73.9% | 加碼 |
| UBS Asset Management Americas Inc | 55,985 | $447.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 55,020 | $434.2 萬 | 0.00% | −781−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 54,940 | $433.6 萬 | 0.05% | +28,209+105.5% | 加碼 |
| Redwood Investment Management, LLC | 51,884 | $408.3 萬 | 0.42% | +7,605+17.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,815 | $393.1 萬 | 0.01% | +1,130+2.3% | 加碼 |
| Gotham Asset Management, LLC | 46,349 | $365.8 萬 | 0.08% | +14,957+47.6% | 加碼 |
| Rhumbline Advisers | 43,701 | $344.9 萬 | 0.00% | −282−0.6% | 減碼 |
| California State Teachers Retirement System | 42,093 | $332.2 萬 | 0.00% | −4,496−9.7% | 減碼 |
| Concorde Financial Corp | 41,405 | $326.8 萬 | 2.14% | +36,055+673.9% | 加碼 |
| Swedbank AB | 40,000 | $315.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,894 | $283.3 萬 | 0.00% | −4,900−12.0% | 減碼 |
| Pinnacle Financial Partners Inc | 35,607 | $281.0 萬 | 0.07% | +492+1.4% | 加碼 |
| UBS Group AG | 35,495 | $280.1 萬 | 0.00% | +10,853+44.0% | 加碼 |
| Squarepoint Ops LLC | 35,092 | $276.9 萬 | 0.02% | +35,092 | 新進 |
| First Trust Advisors LP | 34,958 | $275.9 萬 | 0.00% | −45,498−56.6% | 減碼 |
| Renaissance Technologies LLC | 34,400 | $271.5 萬 | 0.00% | −20,000−36.8% | 減碼 |
| Employees Retirement System of Texas | 34,250 | $270.3 萬 | 0.04% | −7,810−18.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 34,237 | $270.2 萬 | 3.00% | +545+1.6% | 加碼 |
| Legal & General Group Plc | 33,807 | $266.8 萬 | 0.00% | +173+0.5% | 加碼 |
| SEI Investments Co | 33,369 | $263.3 萬 | 0.00% | −2,823−7.8% | 減碼 |
| State of Wisconsin Investment Board | 33,041 | $260.8 萬 | 0.01% | −1,948−5.6% | 減碼 |
| Motley Fool Asset Management LLC | 31,709 | $250.2 萬 | 0.22% | −313−1.0% | 減碼 |
| Great West Life Assurance Co | 30,666 | $243.7 萬 | 0.01% | +2,084+7.3% | 加碼 |
| Truist Financial Corp | 29,930 | $236.2 萬 | 0.00% | −1,602−5.1% | 減碼 |
| Independent Investors Inc | 29,512 | $232.9 萬 | 0.54% | −1,168−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,842 | $227.6 萬 | 0.01% | −1,417−4.7% | 減碼 |
| Man Group plc | 28,146 | $222.1 萬 | 0.01% | – | – |
| Madison Wealth Management | 27,003 | $213.1 萬 | 0.43% | +2,815+11.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,969 | $204.9 萬 | 0.01% | −8,335−24.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 25,735 | $203.1 萬 | 0.08% | −11,926−31.7% | 減碼 |
| Occudo Quantitative Strategies LP | 25,509 | $201.3 萬 | 0.21% | +25,509 | 新進 |
| STRS Ohio | 24,319 | $191.9 萬 | 0.01% | +6,900+39.6% | 加碼 |
| Price T Rowe Associates Inc | 23,724 | $187.3 萬 | 0.00% | −110,797−82.4% | 減碼 |
| Graham Capital Management, L.P. | 21,613 | $170.6 萬 | 0.06% | +9,121+73.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,285 | $168.0 萬 | 0.32% | +120+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 19,682 | $155.3 萬 | 0.52% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 19,093 | $150.7 萬 | 0.50% | −420−2.2% | 減碼 |
| Envestnet Asset Management Inc | 18,461 | $145.7 萬 | 0.00% | −1,784−8.8% | 減碼 |
| Janus Henderson Group PLC | 17,564 | $138.6 萬 | 0.00% | +75+0.4% | 加碼 |
| Prudential Financial Inc | 18,591 | $132.7 萬 | 0.00% | +6,586+54.9% | 加碼 |