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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 5,453 | $53.1 萬 | 0.00% | +5,453 | 新進 |
| Magnetar Financial LLC | 5,517 | $53.8 萬 | 0.01% | +1,188+27.4% | 加碼 |
| Voloridge Investment Management, LLC | 5,558 | $54.2 萬 | 0.00% | +3,049+121.5% | 加碼 |
| Mercer Global Advisors Inc | 5,623 | $54.8 萬 | 0.00% | −37−0.7% | 減碼 |
| Commerce Bank | 5,716 | $55.7 萬 | 0.00% | +27+0.5% | 加碼 |
| We Are One Seven, LLC | 5,812 | $56.6 萬 | 0.08% | −400−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 6,425 | $62.6 萬 | 0.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,614 | $64.5 萬 | 0.00% | +1,042+18.7% | 加碼 |
| Westfield Capital Management Co LP | 6,700 | $65.3 萬 | 0.00% | −1,910−22.2% | 減碼 |
| ProShare Advisors LLC | 6,719 | $65.5 萬 | 0.00% | +415+6.6% | 加碼 |
| HRT Financial LP | 6,987 | $68.0 萬 | 0.01% | +2,201+46.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,278 | $71.0 萬 | 0.02% | −1,262−14.8% | 減碼 |
| Coe Capital Management, LLC | 7,734 | $75.4 萬 | 0.71% | −500−6.1% | 減碼 |
| Toronto Dominion Bank | 8,016 | $78.1 萬 | 0.00% | −1,157−12.6% | 減碼 |
| Blair William & Co | 8,133 | $79.3 萬 | 0.00% | −583−6.7% | 減碼 |
| Victory Capital Management Inc | 8,163 | $79.6 萬 | 0.00% | +285+3.6% | 加碼 |
| Fayez Sarofim & Co | 8,694 | $84.7 萬 | 0.00% | −3,537−28.9% | 減碼 |
| Jane Street Group, LLC | 8,700 | $84.8 萬 | 0.00% | −29,457−77.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,709 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 9,012 | $87.8 萬 | 0.01% | +4,482+98.9% | 加碼 |
| Handelsbanken Fonder AB | 9,158 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 9,428 | $91.9 萬 | 0.00% | +102+1.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 9,724 | $94.8 萬 | 0.53% | −312−3.1% | 減碼 |
| HighTower Advisors, LLC | 9,885 | $96.5 萬 | 0.00% | +1,330+15.5% | 加碼 |
| Karpas Strategies, LLC | 11,126 | $108.4 萬 | 0.38% | −374−3.3% | 減碼 |
| Arizona State Retirement System | 11,236 | $109.5 萬 | 0.01% | −755−6.3% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $117.0 萬 | 0.31% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,000 | $117.0 萬 | 0.12% | +12,000 | 新進 |
| Citadel Investment Advisory, Inc. | 12,681 | $123.6 萬 | 0.76% | −160−1.2% | 減碼 |
| Great West Life Assurance Co | 12,737 | $124.1 萬 | 0.00% | −50.0% | 減碼 |
| SG Americas Securities, LLC | 13,838 | $134.9 萬 | 0.01% | +225+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 14,104 | $137.5 萬 | 0.02% | +4,001+39.6% | 加碼 |
| Treasurer of the State of North Carolina | 14,437 | $140.7 萬 | 0.01% | +130+0.9% | 加碼 |
| Anson Funds Management LP | 15,000 | $146.2 萬 | 0.18% | +1,000+7.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $154.0 萬 | 0.30% | −1,250−7.3% | 減碼 |
| Covalent Partners LLC | 16,000 | $155.9 萬 | 2.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,037 | $156.3 萬 | 0.00% | +150+0.9% | 加碼 |
| Invenomic Capital Management LP | 16,793 | $163.7 萬 | 0.73% | +16,793 | 新進 |
| Redwood Investment Management, LLC | 16,817 | $163.9 萬 | 0.27% | +1,604+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,891 | $164.7 萬 | 0.00% | −1,325−7.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,985 | $165.5 萬 | 0.05% | −8,360−33.0% | 減碼 |
| Envestnet Asset Management Inc | 17,186 | $167.5 萬 | 0.00% | +1,938+12.7% | 加碼 |
| Birch Grove Capital LP | 17,385 | $169.4 萬 | 0.83% | −8,325−32.4% | 減碼 |
| CIBC World Markets Corp | 17,412 | $169.7 萬 | 0.01% | +17,412 | 新進 |
| STRS Ohio | 17,856 | $174.0 萬 | 0.01% | +2,998+20.2% | 加碼 |
| First Trust Advisors LP | 18,194 | $177.3 萬 | 0.00% | +1,288+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 18,514 | $180.4 萬 | 0.01% | +2,512+15.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,799 | $183.2 萬 | 0.02% | +325+1.8% | 加碼 |
| Barclays PLC | 18,942 | $184.5 萬 | 0.00% | −1,680−8.1% | 減碼 |
| Raymond James & Associates | 19,687 | $191.9 萬 | 0.00% | −1,656−7.8% | 減碼 |
| Capital Fund Management S.A. | 20,455 | $199.4 萬 | 0.05% | +20,455 | 新進 |
| Menlo Advisors LLC | 22,695 | $221.1 萬 | 1.19% | −365−1.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 23,209 | $226.2 萬 | 2.30% | −1,319−5.4% | 減碼 |
| Ami Investment Management Inc | 23,458 | $228.6 萬 | 0.93% | −50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,608 | $239.5 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 25,250 | $246.1 萬 | 0.79% | −153−0.6% | 減碼 |
| 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 |
| Truist Financial Corp | 27,592 | $268.9 萬 | 0.00% | +10,303+59.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 27,601 | $269.0 萬 | 0.15% | −10,980−28.5% | 減碼 |
| Citadel Advisors LLC | 28,076 | $273.6 萬 | 0.00% | −14,420−33.9% | 減碼 |
| Legal & General Group Plc | 30,763 | $299.8 萬 | 0.00% | +125+0.4% | 加碼 |
| Independent Investors Inc | 32,030 | $312.2 萬 | 0.77% | 00.0% | 不變 |
| Three Peaks Capital Management, LLC | 34,850 | $339.6 萬 | 1.05% | +409+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,029 | $341.4 萬 | 0.01% | +30,846+737.4% | 加碼 |
| Franklin Resources Inc | 36,005 | $350.9 萬 | 0.00% | −10.0% | 減碼 |
| Credit Suisse AG | 36,295 | $355.9 萬 | 0.00% | −2,816−7.2% | 減碼 |
| Citigroup Inc | 36,705 | $357.7 萬 | 0.00% | +12,610+52.3% | 加碼 |
| UBS Group AG | 37,605 | $366.5 萬 | 0.00% | −7,010−15.7% | 減碼 |
| Invesco Ltd. | 38,104 | $371.3 萬 | 0.00% | +10,920+40.2% | 加碼 |
| Real Estate Management Services LLC | 38,690 | $377.1 萬 | 2.34% | −2,490−6.0% | 減碼 |
| Swedbank AB | 40,000 | $389.8 萬 | 0.01% | −115,000−74.2% | 減碼 |
| Rhumbline Advisers | 40,921 | $398.8 萬 | 0.01% | −664−1.6% | 減碼 |
| Royal Bank of Canada | 42,065 | $410.0 萬 | 0.00% | −20,067−32.3% | 減碼 |
| Mad River Investors | 46,386 | $452.1 萬 | 2.90% | −1,200−2.5% | 減碼 |
| Quinn Opportunity Partners LLC | 47,579 | $463.7 萬 | 0.29% | 00.0% | 不變 |
| Becker Capital Management Inc | 47,792 | $465.8 萬 | 0.20% | −65,675−57.9% | 減碼 |
| Janus Henderson Group PLC | 48,314 | $470.9 萬 | 0.00% | +46,131+2,113.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,237 | $479.9 萬 | 0.01% | −3,298−6.3% | 減碼 |
| Roundview Capital LLC | 55,973 | $545.5 萬 | 0.61% | −3,676−6.2% | 減碼 |
| SEI Investments Co | 58,146 | $567.0 萬 | 0.01% | +3,648+6.7% | 加碼 |
| Motley Fool Asset Management LLC | 58,314 | $568.3 萬 | 0.38% | −3,130−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 64,488 | $628.5 萬 | 0.05% | −1,183−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 68,028 | $663.0 萬 | 0.00% | +1,977+3.0% | 加碼 |
| New York State Common Retirement Fund | 68,560 | $668.2 萬 | 0.01% | +2,500+3.8% | 加碼 |
| California State Teachers Retirement System | 70,610 | $688.2 萬 | 0.01% | +2,874+4.2% | 加碼 |
| Perpetual Investment Management Ltd | 70,724 | $689.3 萬 | 0.98% | +471+0.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 71,281 | $694.7 萬 | 0.42% | −35,000−32.9% | 減碼 |
| Wells Fargo & Company | 72,345 | $705.1 萬 | 0.00% | −31,051−30.0% | 減碼 |
| PenderFund Capital Management Ltd. | 61,237 | $739.8 萬 | 1.73% | −3,600−5.6% | 減碼 |
| Macquarie Group Ltd | 85,450 | $832.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 89,761 | $874.8 萬 | 0.03% | +2,864+3.3% | 加碼 |
| JPMorgan Chase & Co | 91,034 | $887.1 萬 | 0.00% | +18,825+26.1% | 加碼 |
| Swiss National Bank | 91,100 | $887.9 萬 | 0.01% | −3,100−3.3% | 減碼 |
| California Public Employees Retirement System | 92,987 | $906.3 萬 | 0.01% | −2,494−2.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 95,280 | $928.6 萬 | 1.04% | +95,280 | 新進 |
| Seizert Capital Partners, LLC | 97,943 | $954.6 萬 | 0.46% | −6,237−6.0% | 減碼 |
| Renaissance Technologies LLC | 102,000 | $994.1 萬 | 0.01% | +52,100+104.4% | 加碼 |
| First Manhattan Co | 116,350 | $1,134 萬 | 0.04% | −1,420−1.2% | 減碼 |