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 3 季 13F 持有人
Howard Hughes Corp 在 2021/9/30 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 2 季 +5 家
- 持有股數
- 5,059 萬
- 較 2021 年第 2 季 −46.4 萬 (−0.9%)
- 總市值
- $44.4 億
- 較 2021 年第 2 季 −$5.33 億 (−10.7%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 84 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $12.0 億 | 12.64% | +150,156+1.1% | 加碼 |
| Vanguard Group Inc | 5,912,549 | $5.19 億 | 0.01% | −60,910−1.0% | 減碼 |
| Baillie Gifford & Co | 3,443,194 | $3.02 億 | 0.16% | −103,467−2.9% | 減碼 |
| Principal Financial Group Inc | 2,559,742 | $2.25 億 | 0.15% | −71,045−2.7% | 減碼 |
| BlackRock Inc. | 2,494,769 | $2.19 億 | 0.01% | −111,821−4.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,930 | $1.63 億 | 0.54% | +66,757+3.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,718,122 | $1.51 億 | 0.24% | −16,320−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,761 | $1.02 億 | 0.03% | +133,489+13.0% | 加碼 |
| Cardinal Capital Management LLC | 985,600 | $8,655 萬 | 2.08% | −7,878−0.8% | 減碼 |
| New South Capital Management Inc | 812,759 | $7,137 萬 | 2.48% | −170,629−17.4% | 減碼 |
| FMR LLC | 769,990 | $6,761 萬 | 0.01% | +35,907+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 763,743 | $6,706 萬 | 1.57% | −24,563−3.1% | 減碼 |
| Price T Rowe Associates Inc | 670,530 | $5,888 萬 | 0.01% | +221,970+49.5% | 加碼 |
| Fiduciary Management Inc | 645,080 | $5,664 萬 | 0.42% | −6,532−1.0% | 減碼 |
| Zeke Capital Advisors, LLC | 615,964 | $5,409 萬 | 3.12% | +100.0% | 加碼 |
| Geode Capital Management, LLC | 607,837 | $5,337 萬 | 0.01% | −91,275−13.1% | 減碼 |
| State Street Corp | 596,048 | $5,234 萬 | 0.00% | −13,886−2.3% | 減碼 |
| PM Capital Ltd | 570,735 | $5,012 萬 | 9.41% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 527,141 | $4,647 萬 | 0.08% | +29,396+5.9% | 加碼 |
| Donald Smith & Co., Inc. | 493,669 | $4,335 萬 | 1.65% | +10,375+2.1% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $3,944 萬 | 7.60% | 00.0% | 不變 |
| Bamco Inc | 416,910 | $3,661 萬 | 0.08% | +24,950+6.4% | 加碼 |
| Northern Trust Corp | 393,105 | $3,452 萬 | 0.01% | +18,044+4.8% | 加碼 |
| Norges Bank | 392,950 | $3,451 萬 | 0.01% | +35,042+9.8% | 加碼 |
| Beach Investment Counsel Inc | 389,760 | $3,423 萬 | 3.24% | −2,230−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 351,132 | $3,083 萬 | 0.01% | −22,600−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 336,229 | $2,952 萬 | 0.20% | −12,511−3.6% | 減碼 |
| Clearbridge Investments, LLC | 271,003 | $2,380 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 265,218 | $2,329 萬 | 0.00% | −20,322−7.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 219,466 | $1,927 萬 | 0.84% | −3,124−1.4% | 減碼 |
| Jennison Associates LLC | 212,220 | $1,864 萬 | 0.01% | +27,687+15.0% | 加碼 |
| K2 Principal Fund, L.P. | 208,813 | $1,834 萬 | 2.14% | −1,781−0.8% | 減碼 |
| Balyasny Asset Management LLC | 206,636 | $1,815 萬 | 0.09% | +87,959+74.1% | 加碼 |
| Nuveen Asset Management, LLC | 194,104 | $1,704 萬 | 0.01% | −6,681−3.3% | 減碼 |
| Sasco Capital Inc | 189,450 | $1,664 萬 | 2.03% | −2,020−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,727 | $1,613 萬 | 0.04% | −3,550−1.9% | 減碼 |
| Goldman Sachs Group Inc | 164,578 | $1,445 萬 | 0.00% | −26,347−13.8% | 減碼 |
| Wellington Management Group LLP | 162,664 | $1,428 萬 | 0.00% | −116,691−41.8% | 減碼 |
| Prospector Partners LLC | 154,995 | $1,361 萬 | 1.75% | +850+0.6% | 加碼 |
| Bank of New York Mellon Corp | 140,736 | $1,236 萬 | 0.00% | −1,357−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,611 | $1,226 萬 | 0.04% | +6,889+5.2% | 加碼 |
| Stansberry Asset Management, LLC | 137,248 | $1,205 萬 | 2.42% | −858−0.6% | 減碼 |
| First Manhattan Co | 133,227 | $1,170 萬 | 0.04% | +16,877+14.5% | 加碼 |
| Parametric Portfolio Associates LLC | 131,620 | $1,156 萬 | 0.01% | +4,094+3.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 119,500 | $1,049 萬 | 1.21% | +24,220+25.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,054 | $983.9 萬 | 0.07% | +47,566+73.8% | 加碼 |
| Seizert Capital Partners, LLC | 109,671 | $963.0 萬 | 0.44% | +11,728+12.0% | 加碼 |
| JPMorgan Chase & Co | 105,939 | $930.3 萬 | 0.00% | +14,905+16.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,128 | $879.2 萬 | 0.61% | +28,847+40.5% | 加碼 |
| 13D Management LLC | 98,723 | $866.9 萬 | 3.23% | −31,365−24.1% | 減碼 |
| Assenagon Asset Management S.A. | 92,921 | $815.9 萬 | 0.03% | +74,407+401.9% | 加碼 |
| California Public Employees Retirement System | 92,064 | $808.4 萬 | 0.01% | −923−1.0% | 減碼 |
| Swiss National Bank | 91,300 | $801.7 萬 | 0.01% | +200+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 89,158 | $782.9 萬 | 0.03% | −603−0.7% | 減碼 |
| SG Americas Securities, LLC | 85,917 | $754.4 萬 | 0.04% | +72,079+520.9% | 加碼 |
| Macquarie Group Ltd | 85,450 | $750.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 82,074 | $720.6 萬 | 0.00% | −56,198−40.6% | 減碼 |
| PenderFund Capital Management Ltd. | 60,937 | $677.7 萬 | 1.77% | −300−0.5% | 減碼 |
| Wells Fargo & Company | 74,368 | $652.9 萬 | 0.00% | +2,023+2.8% | 加碼 |
| Perpetual Investment Management Ltd | 70,158 | $616.0 萬 | 0.78% | −566−0.8% | 減碼 |
| New York State Common Retirement Fund | 70,109 | $615.6 萬 | 0.01% | +1,549+2.3% | 加碼 |
| California State Teachers Retirement System | 69,525 | $610.5 萬 | 0.01% | −1,085−1.5% | 減碼 |
| Millennium Management LLC | 69,231 | $607.9 萬 | 0.01% | −256,102−78.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,736 | $577.2 萬 | 0.00% | −2,292−3.4% | 減碼 |
| SEI Investments Co | 60,124 | $527.7 萬 | 0.01% | +1,978+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,332 | $521.0 萬 | 0.01% | +24,303+69.4% | 加碼 |
| Motley Fool Asset Management LLC | 57,375 | $503.8 萬 | 0.33% | −939−1.6% | 減碼 |
| Roundview Capital LLC | 55,305 | $485.6 萬 | 0.54% | −668−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,556 | $461.5 萬 | 0.01% | +52,556 | 新進 |
| Janus Henderson Group PLC | 52,445 | $460.5 萬 | 0.00% | +4,131+8.6% | 加碼 |
| Mad River Investors | 46,386 | $452.1 萬 | 2.90% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 49,026 | $430.5 萬 | 0.01% | −211−0.4% | 減碼 |
| Franklin Resources Inc | 48,310 | $424.2 萬 | 0.00% | +12,305+34.2% | 加碼 |
| Quinn Opportunity Partners LLC | 47,579 | $417.8 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 45,744 | $401.6 萬 | 0.00% | +7,640+20.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,680 | $392.3 萬 | 0.05% | +30,576+216.8% | 加碼 |
| Renaissance Technologies LLC | 44,513 | $390.9 萬 | 0.01% | −57,487−56.4% | 減碼 |
| Becker Capital Management Inc | 42,522 | $373.4 萬 | 0.16% | −5,270−11.0% | 減碼 |
| Real Estate Management Services LLC | 41,590 | $365.2 萬 | 2.25% | +2,900+7.5% | 加碼 |
| Swedbank AB | 40,000 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 38,041 | $334.0 萬 | 0.00% | −2,880−7.0% | 減碼 |
| Three Peaks Capital Management, LLC | 34,701 | $304.7 萬 | 1.01% | −149−0.4% | 減碼 |
| Credit Suisse AG | 34,075 | $299.3 萬 | 0.00% | −2,220−6.1% | 減碼 |
| Pinnacle Financial Partners Inc | 33,894 | $297.6 萬 | 0.10% | +7,721+29.5% | 加碼 |
| Legal & General Group Plc | 32,478 | $285.1 萬 | 0.00% | +1,715+5.6% | 加碼 |
| Royal Bank of Canada | 32,357 | $284.2 萬 | 0.00% | −9,708−23.1% | 減碼 |
| HRT Financial LP | 32,067 | $281.5 萬 | 0.02% | +25,080+359.0% | 加碼 |
| Independent Investors Inc | 31,980 | $280.8 萬 | 0.70% | −50−0.2% | 減碼 |
| UBS Group AG | 31,140 | $273.5 萬 | 0.00% | −6,465−17.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 30,136 | $264.6 萬 | 0.15% | +2,535+9.2% | 加碼 |
| Truist Financial Corp | 26,838 | $235.6 萬 | 0.00% | −754−2.7% | 減碼 |
| Anson Funds Management LP | 26,000 | $228.3 萬 | 0.29% | +11,000+73.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 25,126 | $220.6 萬 | 0.72% | −124−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,608 | $215.8 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 24,176 | $212.4 萬 | 0.00% | +5,234+27.6% | 加碼 |
| CIBC World Markets Corp | 24,069 | $211.3 萬 | 0.01% | +6,657+38.2% | 加碼 |
| MUFG Securities EMEA plc | 23,400 | $205.5 萬 | 0.03% | +23,400 | 新進 |
| Citigroup Inc | 23,393 | $205.4 萬 | 0.00% | −13,312−36.3% | 減碼 |
| Redwood Investment Management, LLC | 22,594 | $198.4 萬 | 0.28% | +5,777+34.4% | 加碼 |
| Menlo Advisors LLC | 22,333 | $196.1 萬 | 1.04% | −362−1.6% | 減碼 |