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 |
|---|---|---|---|---|---|
| Boyar Asset Management Inc. | 3,966 | $41.1 萬 | 0.26% | +411+11.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $41.4 萬 | 0.00% | −21,000−84.0% | 減碼 |
| M&T Bank Corp | 4,096 | $42.4 萬 | 0.00% | +251+6.5% | 加碼 |
| Ar Asset Management Inc | 4,100 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 4,400 | $45.6 萬 | 0.03% | −27,805−86.3% | 減碼 |
| PEAK6 Investments LLC | 4,404 | $45.6 萬 | 0.01% | +2,907+194.2% | 加碼 |
| Sendero Wealth Management, LLC | 4,446 | $46.0 萬 | 0.21% | +986+28.5% | 加碼 |
| HSBC Holdings PLC | 4,495 | $47.1 萬 | 0.00% | −30,385−87.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,550 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,571 | $47.3 萬 | 0.00% | −758−14.2% | 減碼 |
| Hills Bank & Trust Co | 4,571 | $47.4 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,753 | $49.2 萬 | 0.01% | +2,041+75.3% | 加碼 |
| Redmont Wealth Advisors LLC | 4,760 | $49.3 萬 | 0.52% | +950+24.9% | 加碼 |
| Engineers Gate Manager LP | 4,880 | $50.6 萬 | 0.02% | +4,880 | 新進 |
| Two Sigma Advisers, LP | 5,000 | $51.8 萬 | 0.00% | +5,000 | 新進 |
| Trexquant Investment LP | 5,016 | $52.0 萬 | 0.02% | +5,016 | 新進 |
| Summit Trail Advisors, LLC | 5,105 | $52.9 萬 | 0.04% | +2,070+68.2% | 加碼 |
| Mirabella Financial Services LLP | 5,146 | $53.3 萬 | 0.06% | +5,146 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 5,292 | $54.8 萬 | 0.24% | +5,292 | 新進 |
| Neuberger Berman Group LLC | 5,297 | $54.9 萬 | 0.00% | +52+1.0% | 加碼 |
| We Are One Seven, LLC | 5,394 | $55.9 萬 | 0.06% | −18−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 5,400 | $55.9 萬 | 0.00% | +600+12.5% | 加碼 |
| Levin Capital Strategies, L.P. | 5,500 | $57.0 萬 | 0.06% | +500+10.0% | 加碼 |
| Mercer Global Advisors Inc | 5,507 | $57.1 萬 | 0.00% | −76−1.4% | 減碼 |
| American Century Companies Inc | 5,632 | $58.3 萬 | 0.00% | +818+17.0% | 加碼 |
| Commerce Bank | 5,663 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,820 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 5,950 | $61.6 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 6,334 | $65.6 萬 | 0.06% | −956−13.1% | 減碼 |
| ProShare Advisors LLC | 6,465 | $67.1 萬 | 0.00% | −381−5.6% | 減碼 |
| Victory Capital Management Inc | 7,331 | $73.5 萬 | 0.00% | −209−2.8% | 減碼 |
| Amalgamated Bank | 7,323 | $75.9 萬 | 0.01% | −237−3.1% | 減碼 |
| Amalgamated Financial Corp. | 7,323 | $75.9 萬 | 0.01% | +7,323 | 新進 |
| Cubist Systematic Strategies, LLC | 7,631 | $79.1 萬 | 0.01% | +7,612+40,063.2% | 加碼 |
| Concorde Financial Corp | 7,700 | $79.7 萬 | 0.49% | 00.0% | 不變 |
| Algert Global LLC | 7,712 | $79.9 萬 | 0.05% | +5,683+280.1% | 加碼 |
| First Trust Advisors LP | 7,718 | $80.0 萬 | 0.00% | −13,479−63.6% | 減碼 |
| Blair William & Co | 7,760 | $80.4 萬 | 0.00% | −555−6.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 8,258 | $85.6 萬 | 0.48% | +19+0.2% | 加碼 |
| Handelsbanken Fonder AB | 8,358 | $86.6 萬 | 0.00% | −800−8.7% | 減碼 |
| Janus Henderson Group PLC | 8,394 | $87.0 萬 | 0.00% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 8,566 | $88.8 萬 | 0.00% | +637+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,635 | $89.5 萬 | 0.00% | −31,757−78.6% | 減碼 |
| Gotham Asset Management, LLC | 8,746 | $90.6 萬 | 0.03% | +6,166+239.0% | 加碼 |
| Kingsview Wealth Management, LLC | 8,855 | $91.7 萬 | 0.04% | +5,513+165.0% | 加碼 |
| Jane Street Group, LLC | 8,983 | $93.1 萬 | 0.00% | +6,638+283.1% | 加碼 |
| Graham Capital Management, L.P. | 9,043 | $93.6 萬 | 0.04% | +9,043 | 新進 |
| Wolverine Trading, LLC | 9,260 | $96.1 萬 | 0.03% | −14,160−60.5% | 減碼 |
| Amundi | 10,593 | $103.9 萬 | 0.00% | +10,593 | 新進 |
| CIBC World Markets Inc. | 10,565 | $109.5 萬 | 0.00% | +343+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,981 | $113.8 萬 | 0.00% | −2,181−16.6% | 減碼 |
| Arizona State Retirement System | 11,176 | $115.8 萬 | 0.01% | +48+0.4% | 加碼 |
| Royal Bank of Canada | 11,188 | $115.9 萬 | 0.00% | +1,713+18.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,261 | $116.7 萬 | 0.01% | +11,261 | 新進 |
| Keeley-Teton Advisors, LLC | 11,421 | $118.3 萬 | 0.12% | −708−5.8% | 減碼 |
| HighTower Advisors, LLC | 11,439 | $118.6 萬 | 0.00% | +28+0.2% | 加碼 |
| Glenmede Trust Co NA | 11,594 | $120.1 萬 | 0.01% | +5,195+81.2% | 加碼 |
| Squarepoint Ops LLC | 11,761 | $121.9 萬 | 0.01% | −9,833−45.5% | 減碼 |
| Karpas Strategies, LLC | 11,941 | $123.7 萬 | 0.39% | +490+4.3% | 加碼 |
| Renaissance Technologies LLC | 12,000 | $124.3 萬 | 0.00% | −4,500−27.3% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $124.3 萬 | 0.32% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 12,577 | $130.3 萬 | 0.76% | −104−0.8% | 減碼 |
| STRS Ohio | 13,499 | $139.8 萬 | 0.01% | +65+0.5% | 加碼 |
| Great West Life Assurance Co | 12,831 | $141.4 萬 | 0.00% | +114+0.9% | 加碼 |
| HITE Hedge Asset Management LLC | 14,549 | $150.7 萬 | 0.15% | +14,549 | 新進 |
| Treasurer of the State of North Carolina | 15,284 | $158.4 萬 | 0.01% | +238+1.6% | 加碼 |
| Alliancebernstein L.P. | 15,337 | $158.9 萬 | 0.00% | −832−5.1% | 減碼 |
| Susquehanna International Group, LLP | 15,376 | $159.3 萬 | 0.00% | −2,181−12.4% | 減碼 |
| Phraction Management LLC | 15,440 | $160.0 萬 | 0.93% | 00.0% | 不變 |
| Covalent Partners LLC | 16,000 | $165.8 萬 | 2.78% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 16,771 | $173.8 萬 | 0.06% | +994+6.3% | 加碼 |
| Madison Wealth Management | 17,114 | $177.3 萬 | 0.37% | +14,704+610.1% | 加碼 |
| Raymond James & Associates | 17,359 | $179.9 萬 | 0.00% | +362+2.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,180 | $188.4 萬 | 0.34% | +1,740+10.6% | 加碼 |
| Citigroup Inc | 18,968 | $196.6 萬 | 0.00% | +3,998+26.7% | 加碼 |
| US Bancorp | 19,272 | $199.7 萬 | 0.00% | +8,131+73.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 20,272 | $210.0 萬 | 2.24% | −660−3.2% | 減碼 |
| LDR Capital Management LLC | 20,690 | $214.4 萬 | 0.67% | +20,690 | 新進 |
| CIBC World Markets Corp | 20,844 | $216.0 萬 | 0.02% | +175+0.8% | 加碼 |
| Menlo Advisors LLC | 21,135 | $218.9 萬 | 1.16% | −80.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,620 | $234.4 萬 | 0.70% | −51−0.2% | 減碼 |
| Mad River Investors | 22,884 | $237.1 萬 | 1.83% | −3,343−12.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $241.2 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 23,400 | $242.4 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,429 | $253.1 萬 | 0.00% | +3,660+17.6% | 加碼 |
| Eaton Vance Management | 24,752 | $256.4 萬 | 0.00% | +24,752 | 新進 |
| Truist Financial Corp | 26,855 | $278.3 萬 | 0.00% | −672−2.4% | 減碼 |
| Redwood Investment Management, LLC | 27,246 | $282.3 萬 | 0.42% | +4,970+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,354 | $283.4 萬 | 0.00% | +14,012+105.0% | 加碼 |
| UBS Group AG | 29,061 | $301.1 萬 | 0.00% | +11,467+65.2% | 加碼 |
| Ami Investment Management Inc | 29,180 | $302.3 萬 | 1.36% | +10,169+53.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,180 | $312.7 萬 | 0.35% | −87,745−74.4% | 減碼 |
| Independent Investors Inc | 30,730 | $318.4 萬 | 0.71% | −50−0.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 31,502 | $326.4 萬 | 0.16% | +115+0.4% | 加碼 |
| National Bank of Canada | 32,100 | $332.6 萬 | 0.01% | −17,800−35.7% | 減碼 |
| Pinnacle Financial Partners Inc | 34,325 | $355.7 萬 | 0.11% | +166+0.5% | 加碼 |
| Rhumbline Advisers | 34,892 | $361.5 萬 | 0.00% | −4,206−10.8% | 減碼 |
| Credit Suisse AG | 35,198 | $364.8 萬 | 0.00% | +5,473+18.4% | 加碼 |