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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 18,799 | $183.2 萬 | 0.02% | +325+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 18,514 | $180.4 萬 | 0.01% | +2,512+15.7% | 加碼 |
| First Trust Advisors LP | 18,194 | $177.3 萬 | 0.00% | +1,288+7.6% | 加碼 |
| STRS Ohio | 17,856 | $174.0 萬 | 0.01% | +2,998+20.2% | 加碼 |
| CIBC World Markets Corp | 17,412 | $169.7 萬 | 0.01% | +17,412 | 新進 |
| Birch Grove Capital LP | 17,385 | $169.4 萬 | 0.83% | −8,325−32.4% | 減碼 |
| Envestnet Asset Management Inc | 17,186 | $167.5 萬 | 0.00% | +1,938+12.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,985 | $165.5 萬 | 0.05% | −8,360−33.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,891 | $164.7 萬 | 0.00% | −1,325−7.3% | 減碼 |
| Redwood Investment Management, LLC | 16,817 | $163.9 萬 | 0.27% | +1,604+10.5% | 加碼 |
| Invenomic Capital Management LP | 16,793 | $163.7 萬 | 0.73% | +16,793 | 新進 |
| Alliancebernstein L.P. | 16,037 | $156.3 萬 | 0.00% | +150+0.9% | 加碼 |
| Covalent Partners LLC | 16,000 | $155.9 萬 | 2.87% | 00.0% | 不變 |
| 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 |
| Anson Funds Management LP | 15,000 | $146.2 萬 | 0.18% | +1,000+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 14,437 | $140.7 萬 | 0.01% | +130+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,104 | $137.5 萬 | 0.02% | +4,001+39.6% | 加碼 |
| SG Americas Securities, LLC | 13,838 | $134.9 萬 | 0.01% | +225+1.7% | 加碼 |
| Great West Life Assurance Co | 12,737 | $124.1 萬 | 0.00% | −50.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,681 | $123.6 萬 | 0.76% | −160−1.2% | 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 |
| Arizona State Retirement System | 11,236 | $109.5 萬 | 0.01% | −755−6.3% | 減碼 |
| Karpas Strategies, LLC | 11,126 | $108.4 萬 | 0.38% | −374−3.3% | 減碼 |
| HighTower Advisors, LLC | 9,885 | $96.5 萬 | 0.00% | +1,330+15.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 9,724 | $94.8 萬 | 0.53% | −312−3.1% | 減碼 |
| CIBC World Markets Inc. | 9,428 | $91.9 萬 | 0.00% | +102+1.1% | 加碼 |
| Handelsbanken Fonder AB | 9,158 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,012 | $87.8 萬 | 0.01% | +4,482+98.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 8,709 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,700 | $84.8 萬 | 0.00% | −29,457−77.2% | 減碼 |
| Fayez Sarofim & Co | 8,694 | $84.7 萬 | 0.00% | −3,537−28.9% | 減碼 |
| Victory Capital Management Inc | 8,163 | $79.6 萬 | 0.00% | +285+3.6% | 加碼 |
| Blair William & Co | 8,133 | $79.3 萬 | 0.00% | −583−6.7% | 減碼 |
| Toronto Dominion Bank | 8,016 | $78.1 萬 | 0.00% | −1,157−12.6% | 減碼 |
| Coe Capital Management, LLC | 7,734 | $75.4 萬 | 0.71% | −500−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,278 | $71.0 萬 | 0.02% | −1,262−14.8% | 減碼 |
| HRT Financial LP | 6,987 | $68.0 萬 | 0.01% | +2,201+46.0% | 加碼 |
| ProShare Advisors LLC | 6,719 | $65.5 萬 | 0.00% | +415+6.6% | 加碼 |
| Westfield Capital Management Co LP | 6,700 | $65.3 萬 | 0.00% | −1,910−22.2% | 減碼 |
| Voya Investment Management LLC | 6,614 | $64.5 萬 | 0.00% | +1,042+18.7% | 加碼 |
| Beech Hill Advisors, Inc. | 6,425 | $62.6 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,812 | $56.6 萬 | 0.08% | −400−6.4% | 減碼 |
| Commerce Bank | 5,716 | $55.7 萬 | 0.00% | +27+0.5% | 加碼 |
| Mercer Global Advisors Inc | 5,623 | $54.8 萬 | 0.00% | −37−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 5,558 | $54.2 萬 | 0.00% | +3,049+121.5% | 加碼 |
| Magnetar Financial LLC | 5,517 | $53.8 萬 | 0.01% | +1,188+27.4% | 加碼 |
| Marshall Wace North America L.P. | 5,453 | $53.1 萬 | 0.00% | +5,453 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,400 | $52.7 萬 | 0.01% | +5,400 | 新進 |
| Teacher Retirement System of Texas | 5,402 | $52.6 萬 | 0.00% | +806+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,248 | $51.1 萬 | 0.00% | +517+10.9% | 加碼 |
| Paloma Partners Management Co | 5,133 | $50.0 萬 | 0.01% | +5,133 | 新進 |
| AlphaCrest Capital Management LLC | 5,084 | $49.5 萬 | 0.02% | +1,118+28.2% | 加碼 |
| HSBC Holdings PLC | 5,091 | $49.5 萬 | 0.00% | +2,128+71.8% | 加碼 |
| State of Wisconsin Investment Board | 4,955 | $48.3 萬 | 0.00% | +9+0.2% | 加碼 |
| Wolverine Asset Management LLC | 4,896 | $47.7 萬 | 0.00% | +1,717+54.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 4,800 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 4,571 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,142 | $40.4 萬 | 0.00% | −328−7.3% | 減碼 |
| Ar Asset Management Inc | 4,100 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,076 | $39.7 萬 | 0.00% | −88,666−95.6% | 減碼 |
| Waterfront Wealth Inc. | 3,900 | $38.0 萬 | 0.18% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,700 | $36.1 萬 | 0.03% | +100+2.8% | 加碼 |
| Panagora Asset Management Inc | 3,674 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 3,599 | $35.1 萬 | 0.23% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,500 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 3,391 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 3,159 | $32.5 萬 | 0.00% | −25,040−88.8% | 減碼 |
| American Century Companies Inc | 3,304 | $32.2 萬 | 0.00% | +470+16.6% | 加碼 |
| Rafferty Asset Management, LLC | 3,309 | $32.2 萬 | 0.00% | +1,143+52.8% | 加碼 |
| Alphasimplex Group, LLC | 3,276 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,261 | $31.8 萬 | 0.02% | −137−4.0% | 減碼 |
| Engineers Gate Manager LP | 3,240 | $31.6 萬 | 0.02% | +880+37.3% | 加碼 |
| Ameriprise Financial Inc | 3,211 | $31.2 萬 | 0.00% | −374−10.4% | 減碼 |
| M&T Bank Corp | 3,156 | $30.7 萬 | 0.00% | +847+36.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,209 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,080 | $30.0 萬 | 0.00% | +268+9.5% | 加碼 |
| Summit Trail Advisors, LLC | 3,035 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,905 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,836 | $27.6 萬 | 0.00% | −319−10.1% | 減碼 |
| Federated Hermes, Inc. | 2,799 | $27.3 萬 | 0.00% | +2,799 | 新進 |
| Zuckerman Investment Group, LLC | 2,775 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 2,765 | $26.9 萬 | 0.00% | −36−1.3% | 減碼 |
| Susquehanna International Group, LLP | 2,672 | $26.0 萬 | 0.00% | −4,280−61.6% | 減碼 |
| Harbor Advisors LLC | 2,613 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| True North Advisors, LLC | 2,544 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 2,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,501 | $24.4 萬 | 0.03% | +2,501 | 新進 |
| Conway Capital Management, Inc. | 2,500 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 2,392 | $23.3 萬 | 0.00% | −508−17.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,542 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 2,311 | $22.5 萬 | 0.04% | +762+49.2% | 加碼 |
| Guggenheim Capital LLC | 2,220 | $21.6 萬 | 0.00% | +2,220 | 新進 |
| LPL Financial LLC | 2,130 | $20.8 萬 | 0.00% | +2,130 | 新進 |
| Bank of Hawaii | 2,128 | $20.7 萬 | 0.01% | −3,021−58.7% | 減碼 |
| Utah Retirement Systems | 2,123 | $20.7 萬 | 0.00% | +2,123 | 新進 |
| Stifel Financial Corp | 2,100 | $20.4 萬 | 0.00% | +2,100 | 新進 |
| Prudential Financial Inc | 2,097 | $20.4 萬 | 0.00% | +2,097 | 新進 |