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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 118,677 | $1,157 萬 | 0.06% | +118,677 | 新進 |
| Parametric Portfolio Associates LLC | 127,526 | $1,243 萬 | 0.01% | −772−0.6% | 減碼 |
| 13D Management LLC | 130,088 | $1,268 萬 | 4.36% | +23,461+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,722 | $1,294 萬 | 0.04% | −559−0.4% | 減碼 |
| Stansberry Asset Management, LLC | 138,106 | $1,346 萬 | 3.25% | +2,350+1.7% | 加碼 |
| Morgan Stanley | 138,272 | $1,348 萬 | 0.00% | +73,297+112.8% | 加碼 |
| Bank of New York Mellon Corp | 142,093 | $1,385 萬 | 0.00% | +5,839+4.3% | 加碼 |
| Prospector Partners LLC | 154,145 | $1,502 萬 | 1.89% | +1,900+1.2% | 加碼 |
| V3 Capital Management, L.P. | 162,100 | $1,580 萬 | 2.78% | +162,100 | 新進 |
| Capital Growth Management LP | 182,000 | $1,774 萬 | 1.60% | +150,000+468.8% | 加碼 |
| Jennison Associates LLC | 184,533 | $1,799 萬 | 0.01% | +54,220+41.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,277 | $1,825 萬 | 0.04% | −6,370−3.3% | 減碼 |
| Goldman Sachs Group Inc | 190,925 | $1,861 萬 | 0.01% | +62,899+49.1% | 加碼 |
| Sasco Capital Inc | 191,470 | $1,866 萬 | 2.20% | −44,950−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 200,785 | $1,957 萬 | 0.01% | +2,825+1.4% | 加碼 |
| K2 Principal Fund, L.P. | 210,594 | $2,052 萬 | 2.29% | +86,786+70.1% | 加碼 |
| Deutsche Bank AG | 216,408 | $2,109 萬 | 0.01% | −707,655−76.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 222,590 | $2,169 萬 | 0.91% | −2,181−1.0% | 減碼 |
| Clearbridge Investments, LLC | 271,003 | $2,641 萬 | 0.02% | +10,607+4.1% | 加碼 |
| Wellington Management Group LLP | 279,355 | $2,723 萬 | 0.00% | +86,221+44.6% | 加碼 |
| Bank of America Corp | 285,540 | $2,783 萬 | 0.00% | +18,056+6.8% | 加碼 |
| Millennium Management LLC | 325,333 | $3,171 萬 | 0.04% | −71,565−18.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,740 | $3,399 萬 | 0.23% | +287,152+466.2% | 加碼 |
| Norges Bank | 357,908 | $3,488 萬 | 0.01% | −37,569−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 373,732 | $3,642 萬 | 0.01% | +1,928+0.5% | 加碼 |
| Northern Trust Corp | 375,061 | $3,655 萬 | 0.01% | −3,340−0.9% | 減碼 |
| Bamco Inc | 391,960 | $3,820 萬 | 0.09% | +138,343+54.5% | 加碼 |
| Beach Investment Counsel Inc | 391,990 | $3,820 萬 | 3.42% | −27,288−6.5% | 減碼 |
| Price T Rowe Associates Inc | 448,560 | $4,372 萬 | 0.00% | +168,304+60.1% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $4,377 萬 | 7.95% | −86,396−16.1% | 減碼 |
| Donald Smith & Co., Inc. | 483,294 | $4,710 萬 | 1.83% | +498+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 497,745 | $4,862 萬 | 0.08% | −126,250−20.2% | 減碼 |
| PM Capital Ltd | 570,735 | $5,562 萬 | 10.02% | 00.0% | 不變 |
| State Street Corp | 609,934 | $5,944 萬 | 0.00% | +118,486+24.1% | 加碼 |
| Zeke Capital Advisors, LLC | 615,954 | $6,003 萬 | 3.79% | 00.0% | 不變 |
| Fiduciary Management Inc | 651,612 | $6,351 萬 | 0.47% | −13,685−2.1% | 減碼 |
| Geode Capital Management, LLC | 699,112 | $6,814 萬 | 0.01% | +24,001+3.6% | 加碼 |
| FMR LLC | 734,083 | $7,154 萬 | 0.01% | +193,581+35.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 788,306 | $7,683 萬 | 1.57% | −10,730−1.3% | 減碼 |
| New South Capital Management Inc | 983,388 | $9,584 萬 | 2.67% | −10,704−1.1% | 減碼 |
| Cardinal Capital Management LLC | 993,478 | $9,682 萬 | 2.32% | −24,915−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,028,272 | $1.00 億 | 0.03% | +173,869+20.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,734,442 | $1.69 億 | 0.27% | −22,447−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,786,173 | $1.74 億 | 0.56% | −27,321−1.5% | 減碼 |
| BlackRock Inc. | 2,606,590 | $2.54 億 | 0.01% | +28,187+1.1% | 加碼 |
| Principal Financial Group Inc | 2,630,787 | $2.56 億 | 0.17% | −107,195−3.9% | 減碼 |
| Baillie Gifford & Co | 3,546,661 | $3.46 億 | 0.17% | +110,058+3.2% | 加碼 |
| Vanguard Group Inc | 5,973,459 | $5.82 億 | 0.01% | +75,579+1.3% | 加碼 |
| Pershing Square Capital Management, L.P. | 13,470,008 | $13.1 億 | 12.26% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,560 | – | – | +2,560 | 新進 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −128,847−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,093−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −9,909−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,826−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,866−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,423−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,804−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | 本季未申報 |