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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 6,029 | $52.9 萬 | 0.02% | +896+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,220 | $54.6 萬 | 0.00% | −499−7.4% | 減碼 |
| Beech Hill Advisors, Inc. | 6,425 | $56.4 萬 | 0.23% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,472 | $56.8 萬 | 0.00% | +914+16.4% | 加碼 |
| Voya Investment Management LLC | 6,586 | $57.8 萬 | 0.00% | −28−0.4% | 減碼 |
| Toronto Dominion Bank | 6,624 | $58.2 萬 | 0.00% | −1,392−17.4% | 減碼 |
| Teacher Retirement System of Texas | 6,662 | $58.5 萬 | 0.00% | +1,260+23.3% | 加碼 |
| Westfield Capital Management Co LP | 6,700 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,773 | $68.3 萬 | 0.00% | −390−4.8% | 減碼 |
| Blair William & Co | 8,133 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 8,254 | $72.5 萬 | 0.00% | +8,254 | 新進 |
| Keeley-Teton Advisors, LLC | 8,275 | $72.7 萬 | 0.08% | −434−5.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 8,318 | $73.0 萬 | 0.43% | −1,406−14.5% | 減碼 |
| Citadel Advisors LLC | 8,547 | $75.1 萬 | 0.00% | −19,529−69.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,574 | $75.3 萬 | 0.01% | −10,225−54.4% | 減碼 |
| Amalgamated Bank | 8,619 | $75.7 萬 | 0.01% | −393−4.4% | 減碼 |
| Fayez Sarofim & Co | 8,694 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,110 | $80.0 萬 | 0.10% | −2,890−24.1% | 減碼 |
| Handelsbanken Fonder AB | 9,158 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,167 | $80.5 萬 | 0.00% | +5,956+185.5% | 加碼 |
| CIBC World Markets Inc. | 9,628 | $84.5 萬 | 0.00% | +200+2.1% | 加碼 |
| Arizona State Retirement System | 11,259 | $98.9 萬 | 0.01% | +23+0.2% | 加碼 |
| Karpas Strategies, LLC | 11,351 | $100.4 萬 | 0.33% | +225+2.0% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $105.4 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,070 | $106.1 萬 | 0.00% | +2,185+22.1% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,681 | $111.4 萬 | 0.69% | 00.0% | 不變 |
| Ergoteles LLC | 12,732 | $111.8 萬 | 0.04% | +12,732 | 新進 |
| Great West Life Assurance Co | 12,768 | $112.9 萬 | 0.00% | +31+0.2% | 加碼 |
| Capital Fund Management S.A. | 13,127 | $115.3 萬 | 0.03% | −7,328−35.8% | 減碼 |
| Gsa Capital Partners LLP | 14,120 | $124.0 萬 | 0.13% | +14,120 | 新進 |
| Treasurer of the State of North Carolina | 14,946 | $131.2 萬 | 0.01% | +509+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,117 | $132.8 萬 | 0.00% | −1,774−10.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $138.8 萬 | 0.26% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 15,946 | $140.0 萬 | 0.05% | −1,039−6.1% | 減碼 |
| STRS Ohio | 15,981 | $140.3 萬 | 0.01% | −1,875−10.5% | 減碼 |
| Covalent Partners LLC | 16,000 | $140.5 萬 | 2.72% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,417 | $144.2 萬 | 0.03% | +16,417 | 新進 |
| Alliancebernstein L.P. | 16,581 | $145.6 萬 | 0.00% | +544+3.4% | 加碼 |
| Envestnet Asset Management Inc | 18,099 | $158.9 萬 | 0.00% | +913+5.3% | 加碼 |
| First Trust Advisors LP | 18,348 | $161.1 萬 | 0.00% | +154+0.8% | 加碼 |
| Deutsche Bank AG | 18,640 | $163.7 萬 | 0.00% | −197,768−91.4% | 減碼 |
| Raymond James & Associates | 18,737 | $164.5 萬 | 0.00% | −950−4.8% | 減碼 |
| Invenomic Capital Management LP | 18,727 | $164.5 萬 | 0.59% | +1,934+11.5% | 加碼 |
| Two Sigma Investments, LP | 18,897 | $165.9 萬 | 0.00% | +14,821+363.6% | 加碼 |
| Ami Investment Management Inc | 19,000 | $166.8 萬 | 0.71% | −4,458−19.0% | 減碼 |
| Squarepoint Ops LLC | 21,388 | $187.8 萬 | 0.01% | +21,388 | 新進 |
| Birch Grove Capital LP | 21,935 | $192.6 萬 | 0.92% | +4,550+26.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 22,090 | $194.0 萬 | 2.14% | −1,119−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,227 | $195.2 萬 | 0.00% | +22,227 | 新進 |
| Menlo Advisors LLC | 22,333 | $196.1 萬 | 1.04% | −362−1.6% | 減碼 |
| Redwood Investment Management, LLC | 22,594 | $198.4 萬 | 0.28% | +5,777+34.4% | 加碼 |
| Citigroup Inc | 23,393 | $205.4 萬 | 0.00% | −13,312−36.3% | 減碼 |
| MUFG Securities EMEA plc | 23,400 | $205.5 萬 | 0.03% | +23,400 | 新進 |
| CIBC World Markets Corp | 24,069 | $211.3 萬 | 0.01% | +6,657+38.2% | 加碼 |
| Barclays PLC | 24,176 | $212.4 萬 | 0.00% | +5,234+27.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,608 | $215.8 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 25,126 | $220.6 萬 | 0.72% | −124−0.5% | 減碼 |
| Anson Funds Management LP | 26,000 | $228.3 萬 | 0.29% | +11,000+73.3% | 加碼 |
| Truist Financial Corp | 26,838 | $235.6 萬 | 0.00% | −754−2.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 30,136 | $264.6 萬 | 0.15% | +2,535+9.2% | 加碼 |
| UBS Group AG | 31,140 | $273.5 萬 | 0.00% | −6,465−17.2% | 減碼 |
| Independent Investors Inc | 31,980 | $280.8 萬 | 0.70% | −50−0.2% | 減碼 |
| HRT Financial LP | 32,067 | $281.5 萬 | 0.02% | +25,080+359.0% | 加碼 |
| Royal Bank of Canada | 32,357 | $284.2 萬 | 0.00% | −9,708−23.1% | 減碼 |
| Legal & General Group Plc | 32,478 | $285.1 萬 | 0.00% | +1,715+5.6% | 加碼 |
| Pinnacle Financial Partners Inc | 33,894 | $297.6 萬 | 0.10% | +7,721+29.5% | 加碼 |
| Credit Suisse AG | 34,075 | $299.3 萬 | 0.00% | −2,220−6.1% | 減碼 |
| Three Peaks Capital Management, LLC | 34,701 | $304.7 萬 | 1.01% | −149−0.4% | 減碼 |
| Rhumbline Advisers | 38,041 | $334.0 萬 | 0.00% | −2,880−7.0% | 減碼 |
| Swedbank AB | 40,000 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Real Estate Management Services LLC | 41,590 | $365.2 萬 | 2.25% | +2,900+7.5% | 加碼 |
| Becker Capital Management Inc | 42,522 | $373.4 萬 | 0.16% | −5,270−11.0% | 減碼 |
| Renaissance Technologies LLC | 44,513 | $390.9 萬 | 0.01% | −57,487−56.4% | 減碼 |
| Qube Research & Technologies Ltd | 44,680 | $392.3 萬 | 0.05% | +30,576+216.8% | 加碼 |
| Invesco Ltd. | 45,744 | $401.6 萬 | 0.00% | +7,640+20.1% | 加碼 |
| Quinn Opportunity Partners LLC | 47,579 | $417.8 萬 | 0.27% | 00.0% | 不變 |
| Franklin Resources Inc | 48,310 | $424.2 萬 | 0.00% | +12,305+34.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,026 | $430.5 萬 | 0.01% | −211−0.4% | 減碼 |
| Mad River Investors | 46,386 | $452.1 萬 | 2.90% | 00.0% | 不變 |
| Janus Henderson Group PLC | 52,445 | $460.5 萬 | 0.00% | +4,131+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,556 | $461.5 萬 | 0.01% | +52,556 | 新進 |
| Roundview Capital LLC | 55,305 | $485.6 萬 | 0.54% | −668−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 57,375 | $503.8 萬 | 0.33% | −939−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,332 | $521.0 萬 | 0.01% | +24,303+69.4% | 加碼 |
| SEI Investments Co | 60,124 | $527.7 萬 | 0.01% | +1,978+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 65,736 | $577.2 萬 | 0.00% | −2,292−3.4% | 減碼 |
| Millennium Management LLC | 69,231 | $607.9 萬 | 0.01% | −256,102−78.7% | 減碼 |
| California State Teachers Retirement System | 69,525 | $610.5 萬 | 0.01% | −1,085−1.5% | 減碼 |
| New York State Common Retirement Fund | 70,109 | $615.6 萬 | 0.01% | +1,549+2.3% | 加碼 |
| Perpetual Investment Management Ltd | 70,158 | $616.0 萬 | 0.78% | −566−0.8% | 減碼 |
| Wells Fargo & Company | 74,368 | $652.9 萬 | 0.00% | +2,023+2.8% | 加碼 |
| PenderFund Capital Management Ltd. | 60,937 | $677.7 萬 | 1.77% | −300−0.5% | 減碼 |
| Morgan Stanley | 82,074 | $720.6 萬 | 0.00% | −56,198−40.6% | 減碼 |
| Macquarie Group Ltd | 85,450 | $750.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 85,917 | $754.4 萬 | 0.04% | +72,079+520.9% | 加碼 |
| Public Employees Retirement System of Ohio | 89,158 | $782.9 萬 | 0.03% | −603−0.7% | 減碼 |
| Swiss National Bank | 91,300 | $801.7 萬 | 0.01% | +200+0.2% | 加碼 |
| California Public Employees Retirement System | 92,064 | $808.4 萬 | 0.01% | −923−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 92,921 | $815.9 萬 | 0.03% | +74,407+401.9% | 加碼 |