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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 3,500 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,245 | $35.8 萬 | 0.00% | +5,245 | 新進 |
| Boyar Asset Management Inc. | 3,555 | $36.2 萬 | 0.22% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,585 | $36.4 萬 | 0.01% | +3,585 | 新進 |
| Redmont Wealth Advisors LLC | 3,810 | $38.8 萬 | 0.43% | +3,810 | 新進 |
| M&T Bank Corp | 3,845 | $39.1 萬 | 0.00% | +597+18.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,974 | $40.4 萬 | 0.01% | +2,465+163.4% | 加碼 |
| Ar Asset Management Inc | 4,100 | $41.7 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 4,496 | $45.7 萬 | 0.00% | +2,054+84.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,523 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 4,571 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 4,800 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 4,814 | $49.0 萬 | 0.00% | +635+15.2% | 加碼 |
| Castleview Partners, LLC | 50,279 | $49.4 萬 | 0.00% | +50,279 | 新進 |
| Levin Capital Strategies, L.P. | 5,000 | $50.9 萬 | 0.05% | +5,000 | 新進 |
| State of Wisconsin Investment Board | 5,045 | $51.3 萬 | 0.00% | −153−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $53.0 萬 | 0.00% | +1,065+25.7% | 加碼 |
| Toronto Dominion Bank | 5,329 | $54.3 萬 | 0.00% | −1,295−19.6% | 減碼 |
| We Are One Seven, LLC | 5,412 | $55.1 萬 | 0.06% | −400−6.9% | 減碼 |
| Mercer Global Advisors Inc | 5,583 | $56.8 萬 | 0.00% | +29+0.5% | 加碼 |
| Commerce Bank | 5,663 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,820 | $59.2 萬 | 0.00% | −766−11.6% | 減碼 |
| Beech Hill Advisors, Inc. | 5,950 | $60.6 萬 | 0.23% | −475−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,399 | $65.1 萬 | 0.00% | +6,399 | 新進 |
| AlphaCrest Capital Management LLC | 6,400 | $65.1 萬 | 0.02% | +6,400 | 新進 |
| Fayez Sarofim & Co | 6,683 | $68.0 萬 | 0.00% | −2,011−23.1% | 減碼 |
| Gsa Capital Partners LLP | 6,717 | $68.4 萬 | 0.09% | −7,403−52.4% | 減碼 |
| ProShare Advisors LLC | 6,846 | $69.7 萬 | 0.00% | +626+10.1% | 加碼 |
| Schechter Investment Advisors, LLC | 7,290 | $74.2 萬 | 0.07% | +7,290 | 新進 |
| Victory Capital Management Inc | 7,540 | $76.7 萬 | 0.00% | −233−3.0% | 減碼 |
| Amalgamated Bank | 7,560 | $76.9 萬 | 0.01% | −1,059−12.3% | 減碼 |
| Invenomic Capital Management LP | 7,586 | $77.2 萬 | 0.18% | −11,141−59.5% | 減碼 |
| Concorde Financial Corp | 7,700 | $78.4 萬 | 0.49% | +7,700 | 新進 |
| Teacher Retirement System of Texas | 7,929 | $80.7 萬 | 0.00% | +1,267+19.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,239 | $83.9 萬 | 0.45% | −79−0.9% | 減碼 |
| SG Americas Securities, LLC | 8,301 | $84.5 萬 | 0.01% | −77,616−90.3% | 減碼 |
| Blair William & Co | 8,315 | $84.6 萬 | 0.00% | +182+2.2% | 加碼 |
| Janus Henderson Group PLC | 8,393 | $85.4 萬 | 0.00% | −44,052−84.0% | 減碼 |
| Handelsbanken Fonder AB | 9,158 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,475 | $96.5 萬 | 0.00% | −22,882−70.7% | 減碼 |
| Citadel Advisors LLC | 9,620 | $97.9 萬 | 0.00% | +1,073+12.6% | 加碼 |
| CIBC World Markets Inc. | 10,222 | $104.0 萬 | 0.00% | +594+6.2% | 加碼 |
| Arizona State Retirement System | 11,128 | $113.3 萬 | 0.01% | −131−1.2% | 減碼 |
| US Bancorp | 11,141 | $113.5 萬 | 0.00% | +9,924+815.4% | 加碼 |
| HighTower Advisors, LLC | 11,411 | $116.4 萬 | 0.00% | −659−5.5% | 減碼 |
| Karpas Strategies, LLC | 11,451 | $116.5 萬 | 0.37% | +100+0.9% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $122.1 萬 | 0.33% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 12,129 | $123.4 萬 | 0.13% | +3,854+46.6% | 加碼 |
| Great West Life Assurance Co | 12,717 | $128.9 萬 | 0.00% | −51−0.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,681 | $129.1 萬 | 0.76% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,162 | $134.0 萬 | 0.00% | −1,955−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,342 | $135.8 萬 | 0.00% | −39,214−74.6% | 減碼 |
| STRS Ohio | 13,434 | $136.7 萬 | 0.00% | −2,547−15.9% | 減碼 |
| Citigroup Inc | 14,970 | $152.4 萬 | 0.00% | −8,423−36.0% | 減碼 |
| Treasurer of the State of North Carolina | 15,046 | $153.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Phraction Management LLC | 15,440 | $157.1 萬 | 0.95% | +15,440 | 新進 |
| Northwest & Ethical Investments L.P. | 15,777 | $160.6 萬 | 0.05% | −169−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 15,877 | $161.6 萬 | 0.03% | −540−3.3% | 減碼 |
| Covalent Partners LLC | 16,000 | $162.8 萬 | 2.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,169 | $164.6 萬 | 0.00% | −412−2.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,440 | $167.3 萬 | 0.29% | +635+4.0% | 加碼 |
| Renaissance Technologies LLC | 16,500 | $167.9 萬 | 0.00% | −28,013−62.9% | 減碼 |
| Raymond James & Associates | 16,997 | $173.0 萬 | 0.00% | −1,740−9.3% | 減碼 |
| Deutsche Bank AG | 17,017 | $173.2 萬 | 0.00% | −1,623−8.7% | 減碼 |
| Holocene Advisors, LP | 17,367 | $176.8 萬 | 0.01% | +9,113+110.4% | 加碼 |
| Susquehanna International Group, LLP | 17,557 | $178.7 萬 | 0.00% | +17,557 | 新進 |
| UBS Group AG | 17,594 | $179.1 萬 | 0.00% | −13,546−43.5% | 減碼 |
| Ami Investment Management Inc | 19,011 | $193.5 萬 | 0.80% | +11+0.1% | 加碼 |
| CIBC World Markets Corp | 20,669 | $210.4 萬 | 0.01% | −3,400−14.1% | 減碼 |
| Envestnet Asset Management Inc | 20,769 | $211.4 萬 | 0.00% | +2,670+14.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 20,932 | $213.0 萬 | 2.16% | −1,158−5.2% | 減碼 |
| Menlo Advisors LLC | 21,143 | $215.2 萬 | 1.07% | −1,190−5.3% | 減碼 |
| First Trust Advisors LP | 21,197 | $215.7 萬 | 0.00% | +2,849+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 21,427 | $218.1 萬 | 0.00% | −800−3.6% | 減碼 |
| Squarepoint Ops LLC | 21,594 | $219.8 萬 | 0.01% | +206+1.0% | 加碼 |
| Natixis | 22,089 | $224.8 萬 | 0.01% | +22,089 | 新進 |
| Redwood Investment Management, LLC | 22,276 | $226.7 萬 | 0.30% | −318−1.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,671 | $230.7 萬 | 0.74% | −2,455−9.8% | 減碼 |
| Wolverine Trading, LLC | 23,420 | $235.5 萬 | 0.03% | +19,886+562.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $236.8 萬 | 0.02% | −1,324−5.4% | 減碼 |
| MUFG Securities EMEA plc | 23,400 | $238.2 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 24,404 | $248.4 萬 | 0.00% | +228+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $254.5 萬 | 0.01% | +25,000 | 新進 |
| Mad River Investors | 26,227 | $266.9 萬 | 2.03% | −20,159−43.5% | 減碼 |
| Truist Financial Corp | 27,527 | $280.2 萬 | 0.00% | +689+2.6% | 加碼 |
| Millennium Management LLC | 27,802 | $283.0 萬 | 0.00% | −41,429−59.8% | 減碼 |
| Credit Suisse AG | 29,725 | $302.6 萬 | 0.00% | −4,350−12.8% | 減碼 |
| Independent Investors Inc | 30,780 | $313.3 萬 | 0.67% | −1,200−3.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 31,387 | $319.5 萬 | 0.17% | +1,251+4.2% | 加碼 |
| Quinn Opportunity Partners LLC | 32,205 | $327.8 萬 | 0.20% | −15,374−32.3% | 減碼 |
| Pinnacle Financial Partners Inc | 34,159 | $347.7 萬 | 0.11% | +265+0.8% | 加碼 |
| Real Estate Management Services LLC | 34,690 | $353.1 萬 | 2.12% | −6,900−16.6% | 減碼 |
| HSBC Holdings PLC | 34,880 | $356.3 萬 | 0.00% | +30,198+645.0% | 加碼 |
| Legal & General Group Plc | 35,201 | $358.3 萬 | 0.00% | +2,723+8.4% | 加碼 |
| Invesco Ltd. | 38,099 | $387.8 萬 | 0.00% | −7,645−16.7% | 減碼 |
| Rhumbline Advisers | 39,098 | $397.9 萬 | 0.00% | +1,057+2.8% | 加碼 |
| Swedbank AB | 40,000 | $402.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,392 | $411.1 萬 | 0.01% | −18,940−31.9% | 減碼 |