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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 22,227 | $195.2 萬 | 0.00% | +22,227 | 新進 |
| Pin Oak Investment Advisors Inc | 22,090 | $194.0 萬 | 2.14% | −1,119−4.8% | 減碼 |
| Birch Grove Capital LP | 21,935 | $192.6 萬 | 0.92% | +4,550+26.2% | 加碼 |
| Squarepoint Ops LLC | 21,388 | $187.8 萬 | 0.01% | +21,388 | 新進 |
| Ami Investment Management Inc | 19,000 | $166.8 萬 | 0.71% | −4,458−19.0% | 減碼 |
| Two Sigma Investments, LP | 18,897 | $165.9 萬 | 0.00% | +14,821+363.6% | 加碼 |
| 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 |
| Deutsche Bank AG | 18,640 | $163.7 萬 | 0.00% | −197,768−91.4% | 減碼 |
| First Trust Advisors LP | 18,348 | $161.1 萬 | 0.00% | +154+0.8% | 加碼 |
| Envestnet Asset Management Inc | 18,099 | $158.9 萬 | 0.00% | +913+5.3% | 加碼 |
| Alliancebernstein L.P. | 16,581 | $145.6 萬 | 0.00% | +544+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 16,417 | $144.2 萬 | 0.03% | +16,417 | 新進 |
| Covalent Partners LLC | 16,000 | $140.5 萬 | 2.72% | 00.0% | 不變 |
| STRS Ohio | 15,981 | $140.3 萬 | 0.01% | −1,875−10.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,946 | $140.0 萬 | 0.05% | −1,039−6.1% | 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 |
| The PNC Financial Services Group, Inc. | 15,117 | $132.8 萬 | 0.00% | −1,774−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 14,946 | $131.2 萬 | 0.01% | +509+3.5% | 加碼 |
| Gsa Capital Partners LLP | 14,120 | $124.0 萬 | 0.13% | +14,120 | 新進 |
| Capital Fund Management S.A. | 13,127 | $115.3 萬 | 0.03% | −7,328−35.8% | 減碼 |
| Great West Life Assurance Co | 12,768 | $112.9 萬 | 0.00% | +31+0.2% | 加碼 |
| Ergoteles LLC | 12,732 | $111.8 萬 | 0.04% | +12,732 | 新進 |
| Citadel Investment Advisory, Inc. | 12,681 | $111.4 萬 | 0.69% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,070 | $106.1 萬 | 0.00% | +2,185+22.1% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $105.4 萬 | 0.30% | 00.0% | 不變 |
| Karpas Strategies, LLC | 11,351 | $100.4 萬 | 0.33% | +225+2.0% | 加碼 |
| Arizona State Retirement System | 11,259 | $98.9 萬 | 0.01% | +23+0.2% | 加碼 |
| CIBC World Markets Inc. | 9,628 | $84.5 萬 | 0.00% | +200+2.1% | 加碼 |
| Ameriprise Financial Inc | 9,167 | $80.5 萬 | 0.00% | +5,956+185.5% | 加碼 |
| Handelsbanken Fonder AB | 9,158 | $80.4 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 |
| Fayez Sarofim & Co | 8,694 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,619 | $75.7 萬 | 0.01% | −393−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,574 | $75.3 萬 | 0.01% | −10,225−54.4% | 減碼 |
| Citadel Advisors LLC | 8,547 | $75.1 萬 | 0.00% | −19,529−69.6% | 減碼 |
| Twin Lakes Capital Management, LLC | 8,318 | $73.0 萬 | 0.43% | −1,406−14.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,275 | $72.7 萬 | 0.08% | −434−5.0% | 減碼 |
| Holocene Advisors, LP | 8,254 | $72.5 萬 | 0.00% | +8,254 | 新進 |
| Blair William & Co | 8,133 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,773 | $68.3 萬 | 0.00% | −390−4.8% | 減碼 |
| Westfield Capital Management Co LP | 6,700 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,662 | $58.5 萬 | 0.00% | +1,260+23.3% | 加碼 |
| Toronto Dominion Bank | 6,624 | $58.2 萬 | 0.00% | −1,392−17.4% | 減碼 |
| Voya Investment Management LLC | 6,586 | $57.8 萬 | 0.00% | −28−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 6,472 | $56.8 萬 | 0.00% | +914+16.4% | 加碼 |
| Beech Hill Advisors, Inc. | 6,425 | $56.4 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,220 | $54.6 萬 | 0.00% | −499−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,029 | $52.9 萬 | 0.02% | +896+17.5% | 加碼 |
| We Are One Seven, LLC | 5,812 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 5,663 | $49.7 萬 | 0.00% | −53−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,600 | $49.2 萬 | 0.01% | +200+3.7% | 加碼 |
| Mercer Global Advisors Inc | 5,554 | $48.8 萬 | 0.00% | −69−1.2% | 減碼 |
| State of Wisconsin Investment Board | 5,198 | $45.6 萬 | 0.00% | +243+4.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 4,800 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,682 | $41.3 萬 | 0.00% | −409−8.0% | 減碼 |
| Twinbeech Capital LP | 4,637 | $40.7 萬 | 0.03% | +4,637 | 新進 |
| DuPont Capital Management Corp | 4,593 | $40.3 萬 | 0.01% | +4,593 | 新進 |
| Hills Bank & Trust Co | 4,571 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,464 | $40.0 萬 | 0.00% | +1,305+41.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,523 | $39.7 萬 | 0.01% | +4,523 | 新進 |
| Advisor Group Holdings, Inc. | 4,492 | $39.5 萬 | 0.00% | −756−14.4% | 減碼 |
| American Century Companies Inc | 4,179 | $36.7 萬 | 0.00% | +875+26.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,142 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Ar Asset Management Inc | 4,100 | $36.0 萬 | 0.10% | 00.0% | 不變 |
| Profund Advisors LLC | 4,067 | $35.7 萬 | 0.01% | +4,067 | 新進 |
| Studio Investment Management LLC | 4,042 | $35.5 萬 | 0.15% | +4,042 | 新進 |
| WFA of San Diego, LLC | 4,020 | $35.3 萬 | 0.25% | +4,020 | 新進 |
| Waterfront Wealth Inc. | 3,900 | $34.2 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,534 | $31.3 萬 | 0.01% | +3,534 | 新進 |
| Boyar Asset Management Inc. | 3,555 | $31.2 萬 | 0.21% | −44−1.2% | 減碼 |
| Montag A & Associates Inc | 3,500 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 3,391 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,248 | $28.6 萬 | 0.00% | +92+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,209 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,090 | $27.1 萬 | 0.00% | +10+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 3,035 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,033 | $26.6 萬 | 0.00% | −641−17.4% | 減碼 |
| Jane Street Group, LLC | 2,925 | $25.7 萬 | 0.00% | −5,775−66.4% | 減碼 |
| ExodusPoint Capital Management, LP | 2,930 | $25.7 萬 | 0.00% | +2,930 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,900 | $25.5 萬 | 0.02% | −800−21.6% | 減碼 |
| Pictet Asset Management SA | 2,907 | $25.5 萬 | 0.00% | +2,907 | 新進 |
| Kestra Advisory Services, LLC | 2,782 | $24.4 萬 | 0.00% | −54−1.9% | 減碼 |
| Zuckerman Investment Group, LLC | 2,775 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 2,771 | $24.3 萬 | 0.01% | +2,771 | 新進 |
| Engineers Gate Manager LP | 2,753 | $24.2 萬 | 0.01% | −487−15.0% | 減碼 |
| Chicago Partners Investment Group LLC | 2,542 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 2,670 | $23.4 萬 | 0.00% | −639−19.3% | 減碼 |
| Nomura Holdings Inc | 2,600 | $23.0 萬 | 0.00% | +2,600 | 新進 |
| Keybank National Association | 2,605 | $22.9 萬 | 0.00% | −160−5.8% | 減碼 |
| Harbor Advisors LLC | 2,613 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| True North Advisors, LLC | 2,544 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 2,450 | $21.5 萬 | 0.01% | +2,450 | 新進 |
| Brown Advisory Inc | 2,442 | $21.4 萬 | 0.00% | +2,442 | 新進 |
| Brown Brothers Harriman & Co | 2,068 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,002 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,560 | $13.7 萬 | 0.00% | −1,000−39.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,509 | $13.2 萬 | 0.00% | −5,769−79.3% | 減碼 |