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 4 季 13F 持有人
Howard Hughes Corp 在 2021/12/31 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
- 271
- 較 2021 年第 3 季 +25 家
- 持有股數
- 4,998 萬
- 較 2021 年第 3 季 −57.6 萬 (−1.1%)
- 總市值
- $50.8 億
- 較 2021 年第 3 季 +$6.40 億 (+14.4%)
- 新進機構
- 60
- 另有 70 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $13.9 億 | 12.86% | 00.0% | 不變 |
| Vanguard Group Inc | 5,912,884 | $6.02 億 | 0.01% | +3350.0% | 加碼 |
| Baillie Gifford & Co | 3,471,556 | $3.53 億 | 0.19% | +28,362+0.8% | 加碼 |
| Principal Financial Group Inc | 2,405,413 | $2.43 億 | 0.15% | −154,329−6.0% | 減碼 |
| BlackRock Inc. | 2,385,675 | $2.43 億 | 0.01% | −109,094−4.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,997,868 | $2.03 億 | 0.32% | +279,746+16.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,912,600 | $1.95 億 | 0.62% | +59,670+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,171,021 | $1.19 億 | 0.04% | +9,260+0.8% | 加碼 |
| Cardinal Capital Management LLC | 832,716 | $8,475 萬 | 2.00% | −152,884−15.5% | 減碼 |
| New South Capital Management Inc | 790,675 | $8,048 萬 | 2.67% | −22,084−2.7% | 減碼 |
| FMR LLC | 763,798 | $7,774 萬 | 0.01% | −6,192−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 732,878 | $7,459 萬 | 1.65% | −30,865−4.0% | 減碼 |
| Price T Rowe Associates Inc | 663,355 | $6,752 萬 | 0.01% | −7,175−1.1% | 減碼 |
| Fiduciary Management Inc | 625,449 | $6,366 萬 | 0.47% | −19,631−3.0% | 減碼 |
| Zeke Capital Advisors, LLC | 615,964 | $6,269 萬 | 3.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 614,285 | $6,252 萬 | 0.01% | +6,448+1.1% | 加碼 |
| State Street Corp | 603,928 | $6,147 萬 | 0.00% | +7,880+1.3% | 加碼 |
| PM Capital Ltd | 570,735 | $5,809 萬 | 11.09% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 493,763 | $5,026 萬 | 1.78% | +940.0% | 加碼 |
| Russell Investments Group, Ltd. | 480,232 | $4,851 萬 | 0.08% | −46,909−8.9% | 減碼 |
| MIC Capital Management UK LLP | 449,158 | $4,572 萬 | 8.87% | +449,158 | 新進 |
| Bamco Inc | 431,910 | $4,396 萬 | 0.09% | +15,000+3.6% | 加碼 |
| Beach Investment Counsel Inc | 384,420 | $3,913 萬 | 5.17% | −5,340−1.4% | 減碼 |
| Norges Bank | 383,727 | $3,906 萬 | 0.01% | −9,223−2.3% | 減碼 |
| Northern Trust Corp | 362,510 | $3,690 萬 | 0.01% | −30,595−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 355,126 | $3,615 萬 | 0.01% | +3,994+1.1% | 加碼 |
| Clearbridge Investments, LLC | 281,273 | $2,863 萬 | 0.02% | +10,270+3.8% | 加碼 |
| Bank of America Corp | 255,690 | $2,602 萬 | 0.00% | −9,528−3.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 252,378 | $2,569 萬 | 1.12% | +32,912+15.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 244,237 | $2,486 萬 | 0.17% | −91,992−27.4% | 減碼 |
| Jennison Associates LLC | 216,373 | $2,202 萬 | 0.01% | +4,153+2.0% | 加碼 |
| JPMorgan Chase & Co | 212,216 | $2,160 萬 | 0.00% | +106,277+100.3% | 加碼 |
| Sasco Capital Inc | 209,090 | $2,128 萬 | 2.44% | +19,640+10.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,747 | $1,901 萬 | 0.04% | +3,020+1.6% | 加碼 |
| First Manhattan Co | 176,743 | $1,799 萬 | 0.06% | +43,516+32.7% | 加碼 |
| Goldman Sachs Group Inc | 172,043 | $1,751 萬 | 0.00% | +7,465+4.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 170,128 | $1,732 萬 | 1.30% | +70,000+69.9% | 加碼 |
| Prospector Partners LLC | 159,495 | $1,623 萬 | 1.88% | +4,500+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 158,022 | $1,608 萬 | 0.00% | −36,082−18.6% | 減碼 |
| Bank of New York Mellon Corp | 141,044 | $1,436 萬 | 0.00% | +308+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,773 | $1,423 萬 | 0.04% | +162+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 135,669 | $1,381 萬 | 0.01% | +4,049+3.1% | 加碼 |
| Capital Growth Management LP | 130,000 | $1,323 萬 | 1.22% | +130,000 | 新進 |
| 13D Management LLC | 123,172 | $1,254 萬 | 4.81% | +24,449+24.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,925 | $1,200 萬 | 1.32% | −1,575−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 113,621 | $1,156 萬 | 0.04% | +20,700+22.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,169 | $1,142 萬 | 0.08% | +115+0.1% | 加碼 |
| Balyasny Asset Management LLC | 91,942 | $935.8 萬 | 0.04% | −114,694−55.5% | 減碼 |
| California Public Employees Retirement System | 91,890 | $935.3 萬 | 0.01% | −174−0.2% | 減碼 |
| Swiss National Bank | 91,100 | $927.2 萬 | 0.01% | −200−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,115 | $917.2 萬 | 0.03% | +957+1.1% | 加碼 |
| Seizert Capital Partners, LLC | 84,576 | $860.8 萬 | 0.39% | −25,095−22.9% | 減碼 |
| Macquarie Group Ltd | 75,661 | $770.1 萬 | 0.01% | −9,789−11.5% | 減碼 |
| Perpetual Investment Management Ltd | 75,413 | $767.5 萬 | 0.88% | +5,255+7.5% | 加碼 |
| Morgan Stanley | 73,065 | $743.7 萬 | 0.00% | −9,009−11.0% | 減碼 |
| New York State Common Retirement Fund | 70,106 | $713.5 萬 | 0.01% | −30.0% | 減碼 |
| PenderFund Capital Management Ltd. | 54,637 | $703.4 萬 | 1.60% | −6,300−10.3% | 減碼 |
| Wells Fargo & Company | 68,780 | $700.1 萬 | 0.00% | −5,588−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 67,348 | $685.5 萬 | 0.00% | +1,612+2.5% | 加碼 |
| Flat Footed LLC | 65,628 | $668.0 萬 | 4.26% | +65,628 | 新進 |
| SEI Investments Co | 58,966 | $600.3 萬 | 0.01% | −1,158−1.9% | 減碼 |
| California State Teachers Retirement System | 57,637 | $586.6 萬 | 0.01% | −11,888−17.1% | 減碼 |
| Motley Fool Asset Management LLC | 54,558 | $555.3 萬 | 0.36% | −2,817−4.9% | 減碼 |
| Roundview Capital LLC | 54,049 | $550.1 萬 | 0.55% | −1,256−2.3% | 減碼 |
| Verition Fund Management LLC | 52,384 | $533.2 萬 | 0.07% | +52,384 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,076 | $529.9 萬 | 0.05% | +46,476+829.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,949 | $508.4 萬 | 0.01% | +923+1.9% | 加碼 |
| National Bank of Canada | 49,900 | $507.9 萬 | 0.02% | +49,900 | 新進 |
| Franklin Resources Inc | 49,519 | $504.0 萬 | 0.00% | +1,209+2.5% | 加碼 |
| Moody Aldrich Partners LLC | 49,382 | $502.6 萬 | 0.70% | +49,382 | 新進 |
| Becker Capital Management Inc | 43,487 | $442.6 萬 | 0.18% | +965+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,392 | $411.1 萬 | 0.01% | −18,940−31.9% | 減碼 |
| Swedbank AB | 40,000 | $402.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 39,098 | $397.9 萬 | 0.00% | +1,057+2.8% | 加碼 |
| Invesco Ltd. | 38,099 | $387.8 萬 | 0.00% | −7,645−16.7% | 減碼 |
| Legal & General Group Plc | 35,201 | $358.3 萬 | 0.00% | +2,723+8.4% | 加碼 |
| HSBC Holdings PLC | 34,880 | $356.3 萬 | 0.00% | +30,198+645.0% | 加碼 |
| Real Estate Management Services LLC | 34,690 | $353.1 萬 | 2.12% | −6,900−16.6% | 減碼 |
| Pinnacle Financial Partners Inc | 34,159 | $347.7 萬 | 0.11% | +265+0.8% | 加碼 |
| Quinn Opportunity Partners LLC | 32,205 | $327.8 萬 | 0.20% | −15,374−32.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 31,387 | $319.5 萬 | 0.17% | +1,251+4.2% | 加碼 |
| Independent Investors Inc | 30,780 | $313.3 萬 | 0.67% | −1,200−3.8% | 減碼 |
| Credit Suisse AG | 29,725 | $302.6 萬 | 0.00% | −4,350−12.8% | 減碼 |
| Millennium Management LLC | 27,802 | $283.0 萬 | 0.00% | −41,429−59.8% | 減碼 |
| Truist Financial Corp | 27,527 | $280.2 萬 | 0.00% | +689+2.6% | 加碼 |
| Mad River Investors | 26,227 | $266.9 萬 | 2.03% | −20,159−43.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $254.5 萬 | 0.01% | +25,000 | 新進 |
| Barclays PLC | 24,404 | $248.4 萬 | 0.00% | +228+0.9% | 加碼 |
| MUFG Securities EMEA plc | 23,400 | $238.2 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,284 | $236.8 萬 | 0.02% | −1,324−5.4% | 減碼 |
| Wolverine Trading, LLC | 23,420 | $235.5 萬 | 0.03% | +19,886+562.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 22,671 | $230.7 萬 | 0.74% | −2,455−9.8% | 減碼 |
| Redwood Investment Management, LLC | 22,276 | $226.7 萬 | 0.30% | −318−1.4% | 減碼 |
| Natixis | 22,089 | $224.8 萬 | 0.01% | +22,089 | 新進 |
| Squarepoint Ops LLC | 21,594 | $219.8 萬 | 0.01% | +206+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,427 | $218.1 萬 | 0.00% | −800−3.6% | 減碼 |
| First Trust Advisors LP | 21,197 | $215.7 萬 | 0.00% | +2,849+15.5% | 加碼 |
| Menlo Advisors LLC | 21,143 | $215.2 萬 | 1.07% | −1,190−5.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 20,932 | $213.0 萬 | 2.16% | −1,158−5.2% | 減碼 |
| Envestnet Asset Management Inc | 20,769 | $211.4 萬 | 0.00% | +2,670+14.8% | 加碼 |