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。
2022 年第 1 季 13F 持有人
Howard Hughes Corp 在 2022/3/31 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
- 276
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,885 萬
- 較 2021 年第 4 季 −109.7 萬 (−2.2%)
- 總市值
- $50.6 億
- 較 2021 年第 4 季 −$1,648 萬 (−0.3%)
- 新進機構
- 40
- 另有 88 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $14.1 億 | 13.58% | 00.0% | 不變 |
| Vanguard Group Inc | 5,923,884 | $6.14 億 | 0.01% | +11,000+0.2% | 加碼 |
| Baillie Gifford & Co | 3,175,827 | $3.29 億 | 0.23% | −295,729−8.5% | 減碼 |
| Principal Financial Group Inc | 2,466,692 | $2.56 億 | 0.16% | +61,279+2.5% | 加碼 |
| BlackRock Inc. | 2,396,814 | $2.48 億 | 0.01% | +11,139+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,001,314 | $2.07 億 | 0.27% | +3,446+0.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,754,956 | $1.82 億 | 0.59% | −157,644−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,405,488 | $1.46 億 | 0.05% | +234,467+20.0% | 加碼 |
| FMR LLC | 800,272 | $8,292 萬 | 0.01% | +36,474+4.8% | 加碼 |
| New South Capital Management Inc | 779,371 | $8,075 萬 | 3.03% | −11,304−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 707,529 | $7,331 萬 | 1.48% | −25,349−3.5% | 減碼 |
| Cardinal Capital Management LLC | 675,687 | $7,001 萬 | 1.77% | −157,029−18.9% | 減碼 |
| Fiduciary Management Inc | 634,095 | $6,570 萬 | 0.53% | +8,646+1.4% | 加碼 |
| Geode Capital Management, LLC | 630,245 | $6,530 萬 | 0.01% | +15,960+2.6% | 加碼 |
| State Street Corp | 626,740 | $6,494 萬 | 0.00% | +22,812+3.8% | 加碼 |
| Price T Rowe Associates Inc | 624,394 | $6,469 萬 | 0.01% | −38,961−5.9% | 減碼 |
| Zeke Capital Advisors, LLC | 615,964 | $6,382 萬 | 3.22% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 484,133 | $5,016 萬 | 1.82% | −9,630−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 456,846 | $4,739 萬 | 0.08% | −23,386−4.9% | 減碼 |
| PM Capital Ltd | 453,340 | $4,697 萬 | 9.18% | −117,395−20.6% | 減碼 |
| Bamco Inc | 411,740 | $4,266 萬 | 0.10% | −20,170−4.7% | 減碼 |
| Norges Bank | 383,727 | $3,976 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 366,548 | $3,798 萬 | 0.01% | +11,422+3.2% | 加碼 |
| Northern Trust Corp | 345,790 | $3,583 萬 | 0.01% | −16,720−4.6% | 減碼 |
| Bank of America Corp | 297,684 | $3,084 萬 | 0.00% | +41,994+16.4% | 加碼 |
| Clearbridge Investments, LLC | 292,779 | $3,034 萬 | 0.02% | +11,506+4.1% | 加碼 |
| Beach Investment Counsel Inc | 290,877 | $3,014 萬 | 3.18% | −93,543−24.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 253,303 | $2,625 萬 | 1.25% | +925+0.4% | 加碼 |
| Jennison Associates LLC | 221,273 | $2,293 萬 | 0.02% | +4,900+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 193,617 | $2,006 萬 | 0.13% | −50,620−20.7% | 減碼 |
| Sasco Capital Inc | 191,640 | $1,986 萬 | 2.47% | −17,450−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,017 | $1,927 萬 | 0.04% | −730−0.4% | 減碼 |
| First Manhattan Co | 170,385 | $1,765 萬 | 0.06% | −6,358−3.6% | 減碼 |
| JPMorgan Chase & Co | 162,600 | $1,685 萬 | 0.00% | −49,616−23.4% | 減碼 |
| Morgan Stanley | 153,502 | $1,591 萬 | 0.00% | +80,437+110.1% | 加碼 |
| Prospector Partners LLC | 151,745 | $1,572 萬 | 1.94% | −7,750−4.9% | 減碼 |
| Bank of New York Mellon Corp | 142,033 | $1,472 萬 | 0.00% | +989+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 144,410 | $1,425 萬 | 0.00% | −13,612−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,084 | $1,410 萬 | 0.04% | −3,689−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 133,241 | $1,381 萬 | 0.01% | −2,428−1.8% | 減碼 |
| Capital Growth Management LP | 130,000 | $1,347 萬 | 1.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 125,124 | $1,296 萬 | 0.00% | −46,919−27.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 120,128 | $1,245 萬 | 0.98% | −50,000−29.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 117,168 | $1,214 萬 | 0.09% | +4,999+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 113,621 | $1,177 萬 | 0.04% | 00.0% | 不變 |
| 13D Management LLC | 113,173 | $1,173 萬 | 4.46% | −9,999−8.1% | 減碼 |
| Allianz Asset Management GmbH | 110,000 | $1,140 萬 | 0.01% | +110,000 | 新進 |
| Moody Aldrich Partners LLC | 98,937 | $1,025 萬 | 1.44% | +49,555+100.4% | 加碼 |
| Swiss National Bank | 97,700 | $1,012 萬 | 0.01% | +6,600+7.2% | 加碼 |
| California Public Employees Retirement System | 91,890 | $952.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 90,856 | $941.4 萬 | 0.01% | +63,054+226.8% | 加碼 |
| Public Employees Retirement System of Ohio | 89,140 | $923.6 萬 | 0.03% | −975−1.1% | 減碼 |
| Seizert Capital Partners, LLC | 83,368 | $863.8 萬 | 0.40% | −1,208−1.4% | 減碼 |
| Wells Fargo & Company | 81,583 | $845.2 萬 | 0.00% | +12,803+18.6% | 加碼 |
| Perpetual Investment Management Ltd | 75,402 | $781.2 萬 | 0.98% | −110.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,866 | $765.3 萬 | 0.13% | +73,866 | 新進 |
| New York State Common Retirement Fund | 67,574 | $700.1 萬 | 0.01% | −2,532−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 66,094 | $684.8 萬 | 0.00% | −1,254−1.9% | 減碼 |
| Macquarie Group Ltd | 63,361 | $656.5 萬 | 0.01% | −12,300−16.3% | 減碼 |
| SEI Investments Co | 61,479 | $636.7 萬 | 0.01% | +2,513+4.3% | 加碼 |
| PenderFund Capital Management Ltd. | 48,432 | $627.3 萬 | 1.54% | −6,205−11.4% | 減碼 |
| Roundview Capital LLC | 53,987 | $559.4 萬 | 0.57% | −62−0.1% | 減碼 |
| California State Teachers Retirement System | 52,989 | $549.0 萬 | 0.01% | −4,648−8.1% | 減碼 |
| Franklin Resources Inc | 50,455 | $522.8 萬 | 0.00% | +936+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,696 | $514.9 萬 | 0.01% | −253−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,400 | $470.4 萬 | 0.01% | +45,400 | 新進 |
| Motley Fool Asset Management LLC | 43,916 | $455.0 萬 | 0.33% | −10,642−19.5% | 減碼 |
| Becker Capital Management Inc | 43,397 | $449.6 萬 | 0.18% | −90−0.2% | 減碼 |
| Balyasny Asset Management LLC | 42,405 | $439.4 萬 | 0.02% | −49,537−53.9% | 減碼 |
| Deutsche Bank AG | 41,237 | $427.2 萬 | 0.00% | +24,220+142.3% | 加碼 |
| Invesco Ltd. | 40,697 | $421.6 萬 | 0.00% | +2,598+6.8% | 加碼 |
| Swedbank AB | 40,000 | $414.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 38,300 | $396.8 萬 | 0.01% | +16,873+78.7% | 加碼 |
| Ropes Wealth Advisors LLC | 37,602 | $389.6 萬 | 0.67% | +37,602 | 新進 |
| State of Wisconsin Investment Board | 37,244 | $385.9 萬 | 0.01% | +32,199+638.2% | 加碼 |
| Legal & General Group Plc | 35,596 | $368.8 萬 | 0.00% | +395+1.1% | 加碼 |
| Credit Suisse AG | 35,198 | $364.8 萬 | 0.00% | +5,473+18.4% | 加碼 |
| Rhumbline Advisers | 34,892 | $361.5 萬 | 0.00% | −4,206−10.8% | 減碼 |
| Pinnacle Financial Partners Inc | 34,325 | $355.7 萬 | 0.11% | +166+0.5% | 加碼 |
| National Bank of Canada | 32,100 | $332.6 萬 | 0.01% | −17,800−35.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 31,502 | $326.4 萬 | 0.16% | +115+0.4% | 加碼 |
| Independent Investors Inc | 30,730 | $318.4 萬 | 0.71% | −50−0.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,180 | $312.7 萬 | 0.35% | −87,745−74.4% | 減碼 |
| Ami Investment Management Inc | 29,180 | $302.3 萬 | 1.36% | +10,169+53.5% | 加碼 |
| UBS Group AG | 29,061 | $301.1 萬 | 0.00% | +11,467+65.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,354 | $283.4 萬 | 0.00% | +14,012+105.0% | 加碼 |
| Redwood Investment Management, LLC | 27,246 | $282.3 萬 | 0.42% | +4,970+22.3% | 加碼 |
| Truist Financial Corp | 26,855 | $278.3 萬 | 0.00% | −672−2.4% | 減碼 |
| Eaton Vance Management | 24,752 | $256.4 萬 | 0.00% | +24,752 | 新進 |
| Envestnet Asset Management Inc | 24,429 | $253.1 萬 | 0.00% | +3,660+17.6% | 加碼 |
| MUFG Securities EMEA plc | 23,400 | $242.4 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,284 | $241.2 萬 | 0.02% | 00.0% | 不變 |
| Mad River Investors | 22,884 | $237.1 萬 | 1.83% | −3,343−12.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,620 | $234.4 萬 | 0.70% | −51−0.2% | 減碼 |
| Menlo Advisors LLC | 21,135 | $218.9 萬 | 1.16% | −80.0% | 減碼 |
| CIBC World Markets Corp | 20,844 | $216.0 萬 | 0.02% | +175+0.8% | 加碼 |
| LDR Capital Management LLC | 20,690 | $214.4 萬 | 0.67% | +20,690 | 新進 |
| Pin Oak Investment Advisors Inc | 20,272 | $210.0 萬 | 2.24% | −660−3.2% | 減碼 |
| US Bancorp | 19,272 | $199.7 萬 | 0.00% | +8,131+73.0% | 加碼 |
| Citigroup Inc | 18,968 | $196.6 萬 | 0.00% | +3,998+26.7% | 加碼 |