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 |
|---|---|---|---|---|---|
| 13D Management LLC | 98,723 | $866.9 萬 | 3.23% | −31,365−24.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,128 | $879.2 萬 | 0.61% | +28,847+40.5% | 加碼 |
| JPMorgan Chase & Co | 105,939 | $930.3 萬 | 0.00% | +14,905+16.4% | 加碼 |
| Seizert Capital Partners, LLC | 109,671 | $963.0 萬 | 0.44% | +11,728+12.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,054 | $983.9 萬 | 0.07% | +47,566+73.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 119,500 | $1,049 萬 | 1.21% | +24,220+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 131,620 | $1,156 萬 | 0.01% | +4,094+3.2% | 加碼 |
| First Manhattan Co | 133,227 | $1,170 萬 | 0.04% | +16,877+14.5% | 加碼 |
| Stansberry Asset Management, LLC | 137,248 | $1,205 萬 | 2.42% | −858−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,611 | $1,226 萬 | 0.04% | +6,889+5.2% | 加碼 |
| Bank of New York Mellon Corp | 140,736 | $1,236 萬 | 0.00% | −1,357−1.0% | 減碼 |
| Prospector Partners LLC | 154,995 | $1,361 萬 | 1.75% | +850+0.6% | 加碼 |
| Wellington Management Group LLP | 162,664 | $1,428 萬 | 0.00% | −116,691−41.8% | 減碼 |
| Goldman Sachs Group Inc | 164,578 | $1,445 萬 | 0.00% | −26,347−13.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,727 | $1,613 萬 | 0.04% | −3,550−1.9% | 減碼 |
| Sasco Capital Inc | 189,450 | $1,664 萬 | 2.03% | −2,020−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 194,104 | $1,704 萬 | 0.01% | −6,681−3.3% | 減碼 |
| Balyasny Asset Management LLC | 206,636 | $1,815 萬 | 0.09% | +87,959+74.1% | 加碼 |
| K2 Principal Fund, L.P. | 208,813 | $1,834 萬 | 2.14% | −1,781−0.8% | 減碼 |
| Jennison Associates LLC | 212,220 | $1,864 萬 | 0.01% | +27,687+15.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 219,466 | $1,927 萬 | 0.84% | −3,124−1.4% | 減碼 |
| Bank of America Corp | 265,218 | $2,329 萬 | 0.00% | −20,322−7.1% | 減碼 |
| Clearbridge Investments, LLC | 271,003 | $2,380 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 336,229 | $2,952 萬 | 0.20% | −12,511−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 351,132 | $3,083 萬 | 0.01% | −22,600−6.0% | 減碼 |
| Beach Investment Counsel Inc | 389,760 | $3,423 萬 | 3.24% | −2,230−0.6% | 減碼 |
| Norges Bank | 392,950 | $3,451 萬 | 0.01% | +35,042+9.8% | 加碼 |
| Northern Trust Corp | 393,105 | $3,452 萬 | 0.01% | +18,044+4.8% | 加碼 |
| Bamco Inc | 416,910 | $3,661 萬 | 0.08% | +24,950+6.4% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $3,944 萬 | 7.60% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 493,669 | $4,335 萬 | 1.65% | +10,375+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 527,141 | $4,647 萬 | 0.08% | +29,396+5.9% | 加碼 |
| PM Capital Ltd | 570,735 | $5,012 萬 | 9.41% | 00.0% | 不變 |
| State Street Corp | 596,048 | $5,234 萬 | 0.00% | −13,886−2.3% | 減碼 |
| Geode Capital Management, LLC | 607,837 | $5,337 萬 | 0.01% | −91,275−13.1% | 減碼 |
| Zeke Capital Advisors, LLC | 615,964 | $5,409 萬 | 3.12% | +100.0% | 加碼 |
| Fiduciary Management Inc | 645,080 | $5,664 萬 | 0.42% | −6,532−1.0% | 減碼 |
| Price T Rowe Associates Inc | 670,530 | $5,888 萬 | 0.01% | +221,970+49.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 763,743 | $6,706 萬 | 1.57% | −24,563−3.1% | 減碼 |
| FMR LLC | 769,990 | $6,761 萬 | 0.01% | +35,907+4.9% | 加碼 |
| New South Capital Management Inc | 812,759 | $7,137 萬 | 2.48% | −170,629−17.4% | 減碼 |
| Cardinal Capital Management LLC | 985,600 | $8,655 萬 | 2.08% | −7,878−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,761 | $1.02 億 | 0.03% | +133,489+13.0% | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,930 | $1.63 億 | 0.54% | +66,757+3.7% | 加碼 |
| BlackRock Inc. | 2,494,769 | $2.19 億 | 0.01% | −111,821−4.3% | 減碼 |
| Principal Financial Group Inc | 2,559,742 | $2.25 億 | 0.15% | −71,045−2.7% | 減碼 |
| Baillie Gifford & Co | 3,443,194 | $3.02 億 | 0.16% | −103,467−2.9% | 減碼 |
| Vanguard Group Inc | 5,912,549 | $5.19 億 | 0.01% | −60,910−1.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 13,620,164 | $12.0 億 | 12.64% | +150,156+1.1% | 加碼 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −162,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,453−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,276−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,261−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,672−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| Coe Capital Management, LLC | – | – | – | – | 本季未申報 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |