Howard Hughes Corp
HHC2023/8/14 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001498828
Howard Hughes Corp 已在 2023/8/14 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。
2021 年第 2 季 13F 持有人
Howard Hughes Corp 在 2021/6/30 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
- 250
- 較 2021 年第 1 季 −19 家
- 持有股數
- 5,110 萬
- 較 2021 年第 1 季 +8.53 萬 (+0.2%)
- 總市值
- $49.8 億
- 較 2021 年第 1 季 +$1.27 億 (+2.6%)
- 新進機構
- 21
- 另有 87 家加碼
- 清倉機構
- 40
- 另有 79 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | $38.2 億 |
| 2022 年第 4 季 | 243 | $36.5 億 |
| 2022 年第 3 季 | 246 | $26.0 億 |
| 2022 年第 2 季 | 257 | $32.6 億 |
| 2022 年第 1 季 | 276 | $50.6 億 |
| 2021 年第 4 季 | 271 | $50.8 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 |
2021 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 2021 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. | 13,470,008 | $13.1 億 | 12.26% | 00.0% | 不變 |
| Vanguard Group Inc | 5,973,459 | $5.82 億 | 0.01% | +75,579+1.3% | 加碼 |
| Baillie Gifford & Co | 3,546,661 | $3.46 億 | 0.17% | +110,058+3.2% | 加碼 |
| Principal Financial Group Inc | 2,630,787 | $2.56 億 | 0.17% | −107,195−3.9% | 減碼 |
| BlackRock Inc. | 2,606,590 | $2.54 億 | 0.01% | +28,187+1.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,786,173 | $1.74 億 | 0.56% | −27,321−1.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,734,442 | $1.69 億 | 0.27% | −22,447−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,028,272 | $1.00 億 | 0.03% | +173,869+20.3% | 加碼 |
| Cardinal Capital Management LLC | 993,478 | $9,682 萬 | 2.32% | −24,915−2.4% | 減碼 |
| New South Capital Management Inc | 983,388 | $9,584 萬 | 2.67% | −10,704−1.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 788,306 | $7,683 萬 | 1.57% | −10,730−1.3% | 減碼 |
| FMR LLC | 734,083 | $7,154 萬 | 0.01% | +193,581+35.8% | 加碼 |
| Geode Capital Management, LLC | 699,112 | $6,814 萬 | 0.01% | +24,001+3.6% | 加碼 |
| Fiduciary Management Inc | 651,612 | $6,351 萬 | 0.47% | −13,685−2.1% | 減碼 |
| Zeke Capital Advisors, LLC | 615,954 | $6,003 萬 | 3.79% | 00.0% | 不變 |
| State Street Corp | 609,934 | $5,944 萬 | 0.00% | +118,486+24.1% | 加碼 |
| PM Capital Ltd | 570,735 | $5,562 萬 | 10.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 497,745 | $4,862 萬 | 0.08% | −126,250−20.2% | 減碼 |
| Donald Smith & Co., Inc. | 483,294 | $4,710 萬 | 1.83% | +498+0.1% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $4,377 萬 | 7.95% | −86,396−16.1% | 減碼 |
| Price T Rowe Associates Inc | 448,560 | $4,372 萬 | 0.00% | +168,304+60.1% | 加碼 |
| Beach Investment Counsel Inc | 391,990 | $3,820 萬 | 3.42% | −27,288−6.5% | 減碼 |
| Bamco Inc | 391,960 | $3,820 萬 | 0.09% | +138,343+54.5% | 加碼 |
| Northern Trust Corp | 375,061 | $3,655 萬 | 0.01% | −3,340−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 373,732 | $3,642 萬 | 0.01% | +1,928+0.5% | 加碼 |
| Norges Bank | 357,908 | $3,488 萬 | 0.01% | −37,569−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,740 | $3,399 萬 | 0.23% | +287,152+466.2% | 加碼 |
| Millennium Management LLC | 325,333 | $3,171 萬 | 0.04% | −71,565−18.0% | 減碼 |
| Bank of America Corp | 285,540 | $2,783 萬 | 0.00% | +18,056+6.8% | 加碼 |
| Wellington Management Group LLP | 279,355 | $2,723 萬 | 0.00% | +86,221+44.6% | 加碼 |
| Clearbridge Investments, LLC | 271,003 | $2,641 萬 | 0.02% | +10,607+4.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 222,590 | $2,169 萬 | 0.91% | −2,181−1.0% | 減碼 |
| Deutsche Bank AG | 216,408 | $2,109 萬 | 0.01% | −707,655−76.6% | 減碼 |
| K2 Principal Fund, L.P. | 210,594 | $2,052 萬 | 2.29% | +86,786+70.1% | 加碼 |
| Nuveen Asset Management, LLC | 200,785 | $1,957 萬 | 0.01% | +2,825+1.4% | 加碼 |
| Sasco Capital Inc | 191,470 | $1,866 萬 | 2.20% | −44,950−19.0% | 減碼 |
| Goldman Sachs Group Inc | 190,925 | $1,861 萬 | 0.01% | +62,899+49.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,277 | $1,825 萬 | 0.04% | −6,370−3.3% | 減碼 |
| Jennison Associates LLC | 184,533 | $1,799 萬 | 0.01% | +54,220+41.6% | 加碼 |
| Capital Growth Management LP | 182,000 | $1,774 萬 | 1.60% | +150,000+468.8% | 加碼 |
| V3 Capital Management, L.P. | 162,100 | $1,580 萬 | 2.78% | +162,100 | 新進 |
| Prospector Partners LLC | 154,145 | $1,502 萬 | 1.89% | +1,900+1.2% | 加碼 |
| Bank of New York Mellon Corp | 142,093 | $1,385 萬 | 0.00% | +5,839+4.3% | 加碼 |
| Morgan Stanley | 138,272 | $1,348 萬 | 0.00% | +73,297+112.8% | 加碼 |
| Stansberry Asset Management, LLC | 138,106 | $1,346 萬 | 3.25% | +2,350+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,722 | $1,294 萬 | 0.04% | −559−0.4% | 減碼 |
| 13D Management LLC | 130,088 | $1,268 萬 | 4.36% | +23,461+22.0% | 加碼 |
| Parametric Portfolio Associates LLC | 127,526 | $1,243 萬 | 0.01% | −772−0.6% | 減碼 |
| Balyasny Asset Management LLC | 118,677 | $1,157 萬 | 0.06% | +118,677 | 新進 |
| First Manhattan Co | 116,350 | $1,134 萬 | 0.04% | −1,420−1.2% | 減碼 |
| Renaissance Technologies LLC | 102,000 | $994.1 萬 | 0.01% | +52,100+104.4% | 加碼 |
| Seizert Capital Partners, LLC | 97,943 | $954.6 萬 | 0.46% | −6,237−6.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 95,280 | $928.6 萬 | 1.04% | +95,280 | 新進 |
| California Public Employees Retirement System | 92,987 | $906.3 萬 | 0.01% | −2,494−2.6% | 減碼 |
| Swiss National Bank | 91,100 | $887.9 萬 | 0.01% | −3,100−3.3% | 減碼 |
| JPMorgan Chase & Co | 91,034 | $887.1 萬 | 0.00% | +18,825+26.1% | 加碼 |
| Public Employees Retirement System of Ohio | 89,761 | $874.8 萬 | 0.03% | +2,864+3.3% | 加碼 |
| Macquarie Group Ltd | 85,450 | $832.8 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 61,237 | $739.8 萬 | 1.73% | −3,600−5.6% | 減碼 |
| Wells Fargo & Company | 72,345 | $705.1 萬 | 0.00% | −31,051−30.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 71,281 | $694.7 萬 | 0.42% | −35,000−32.9% | 減碼 |
| Perpetual Investment Management Ltd | 70,724 | $689.3 萬 | 0.98% | +471+0.7% | 加碼 |
| California State Teachers Retirement System | 70,610 | $688.2 萬 | 0.01% | +2,874+4.2% | 加碼 |
| New York State Common Retirement Fund | 68,560 | $668.2 萬 | 0.01% | +2,500+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 68,028 | $663.0 萬 | 0.00% | +1,977+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,488 | $628.5 萬 | 0.05% | −1,183−1.8% | 減碼 |
| Motley Fool Asset Management LLC | 58,314 | $568.3 萬 | 0.38% | −3,130−5.1% | 減碼 |
| SEI Investments Co | 58,146 | $567.0 萬 | 0.01% | +3,648+6.7% | 加碼 |
| Roundview Capital LLC | 55,973 | $545.5 萬 | 0.61% | −3,676−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,237 | $479.9 萬 | 0.01% | −3,298−6.3% | 減碼 |
| Janus Henderson Group PLC | 48,314 | $470.9 萬 | 0.00% | +46,131+2,113.2% | 加碼 |
| Becker Capital Management Inc | 47,792 | $465.8 萬 | 0.20% | −65,675−57.9% | 減碼 |
| Quinn Opportunity Partners LLC | 47,579 | $463.7 萬 | 0.29% | 00.0% | 不變 |
| Mad River Investors | 46,386 | $452.1 萬 | 2.90% | −1,200−2.5% | 減碼 |
| Royal Bank of Canada | 42,065 | $410.0 萬 | 0.00% | −20,067−32.3% | 減碼 |
| Rhumbline Advisers | 40,921 | $398.8 萬 | 0.01% | −664−1.6% | 減碼 |
| Swedbank AB | 40,000 | $389.8 萬 | 0.01% | −115,000−74.2% | 減碼 |
| Real Estate Management Services LLC | 38,690 | $377.1 萬 | 2.34% | −2,490−6.0% | 減碼 |
| Invesco Ltd. | 38,104 | $371.3 萬 | 0.00% | +10,920+40.2% | 加碼 |
| UBS Group AG | 37,605 | $366.5 萬 | 0.00% | −7,010−15.7% | 減碼 |
| Citigroup Inc | 36,705 | $357.7 萬 | 0.00% | +12,610+52.3% | 加碼 |
| Credit Suisse AG | 36,295 | $355.9 萬 | 0.00% | −2,816−7.2% | 減碼 |
| Franklin Resources Inc | 36,005 | $350.9 萬 | 0.00% | −10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,029 | $341.4 萬 | 0.01% | +30,846+737.4% | 加碼 |
| Three Peaks Capital Management, LLC | 34,850 | $339.6 萬 | 1.05% | +409+1.2% | 加碼 |
| Independent Investors Inc | 32,030 | $312.2 萬 | 0.77% | 00.0% | 不變 |
| Legal & General Group Plc | 30,763 | $299.8 萬 | 0.00% | +125+0.4% | 加碼 |
| Citadel Advisors LLC | 28,076 | $273.6 萬 | 0.00% | −14,420−33.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 27,601 | $269.0 萬 | 0.15% | −10,980−28.5% | 減碼 |
| Truist Financial Corp | 27,592 | $268.9 萬 | 0.00% | +10,303+59.6% | 加碼 |
| Pinnacle Financial Partners Inc | 26,173 | $255.1 萬 | 0.10% | +218+0.8% | 加碼 |
| Pinnacle Wealth Advisors | 26,173 | $255.1 萬 | 0.10% | +26,173 | 新進 |
| SeaBridge Investment Advisors LLC | 25,250 | $246.1 萬 | 0.79% | −153−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,608 | $239.5 萬 | 0.02% | 00.0% | 不變 |
| Ami Investment Management Inc | 23,458 | $228.6 萬 | 0.93% | −50.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 23,209 | $226.2 萬 | 2.30% | −1,319−5.4% | 減碼 |
| Menlo Advisors LLC | 22,695 | $221.1 萬 | 1.19% | −365−1.6% | 減碼 |
| Capital Fund Management S.A. | 20,455 | $199.4 萬 | 0.05% | +20,455 | 新進 |
| Raymond James & Associates | 19,687 | $191.9 萬 | 0.00% | −1,656−7.8% | 減碼 |
| Barclays PLC | 18,942 | $184.5 萬 | 0.00% | −1,680−8.1% | 減碼 |