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 2 季 13F 持有人
Howard Hughes Corp 在 2022/6/30 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
- 257
- 較 2022 年第 1 季 −15 家
- 持有股數
- 4,786 萬
- 較 2022 年第 1 季 −84.8 萬 (−1.7%)
- 總市值
- $32.6 億
- 較 2022 年第 1 季 −$17.9 億 (−35.5%)
- 新進機構
- 36
- 另有 78 家加碼
- 清倉機構
- 51
- 另有 94 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $9.27 億 | 12.42% | 00.0% | 不變 |
| Vanguard Group Inc | 5,640,251 | $3.84 億 | 0.01% | −283,633−4.8% | 減碼 |
| Baillie Gifford & Co | 2,947,847 | $2.01 億 | 0.21% | −227,980−7.2% | 減碼 |
| Principal Financial Group Inc | 2,271,110 | $1.55 億 | 0.11% | −195,582−7.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,124,859 | $1.45 億 | 0.23% | +123,545+6.2% | 加碼 |
| BlackRock Inc. | 1,815,271 | $1.24 億 | 0.00% | −581,543−24.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,802,048 | $1.23 億 | 0.46% | +47,092+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,616,668 | $1.10 億 | 0.04% | +211,180+15.0% | 加碼 |
| New South Capital Management Inc | 766,843 | $5,218 萬 | 2.38% | −12,528−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 681,875 | $4,640 萬 | 0.97% | −25,654−3.6% | 減碼 |
| State Street Corp | 620,863 | $4,225 萬 | 0.00% | −5,877−0.9% | 減碼 |
| Zeke Capital Advisors, LLC | 615,954 | $4,192 萬 | 2.79% | −100.0% | 減碼 |
| Cardinal Capital Management LLC | 602,836 | $4,102 萬 | 1.25% | −72,851−10.8% | 減碼 |
| Donald Smith & Co., Inc. | 601,068 | $4,090 萬 | 1.84% | +116,935+24.2% | 加碼 |
| Geode Capital Management, LLC | 590,193 | $4,016 萬 | 0.01% | −40,052−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 571,199 | $3,883 萬 | 0.08% | +114,353+25.0% | 加碼 |
| Fiduciary Management Inc | 507,510 | $3,454 萬 | 0.33% | −126,585−20.0% | 減碼 |
| Price T Rowe Associates Inc | 493,543 | $3,359 萬 | 0.00% | −130,851−21.0% | 減碼 |
| PM Capital Ltd | 453,340 | $3,085 萬 | 7.99% | 00.0% | 不變 |
| Morgan Stanley | 377,456 | $2,569 萬 | 0.00% | +223,954+145.9% | 加碼 |
| Bernzott Capital Advisors | 373,410 | $2,541 萬 | 2.81% | +373,410 | 新進 |
| Norges Bank | 352,265 | $2,397 萬 | 0.01% | −31,462−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 350,633 | $2,386 萬 | 0.01% | −15,915−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 331,396 | $2,255 萬 | 0.20% | +214,228+182.8% | 加碼 |
| Northern Trust Corp | 307,810 | $2,095 萬 | 0.00% | −37,980−11.0% | 減碼 |
| Clearbridge Investments, LLC | 301,479 | $2,052 萬 | 0.02% | +8,700+3.0% | 加碼 |
| Beach Investment Counsel Inc | 292,022 | $1,987 萬 | 2.49% | +1,145+0.4% | 加碼 |
| JPMorgan Chase & Co | 282,633 | $1,923 萬 | 0.00% | +120,033+73.8% | 加碼 |
| Balyasny Asset Management LLC | 274,692 | $1,869 萬 | 0.08% | +232,287+547.8% | 加碼 |
| Bank of America Corp | 270,317 | $1,839 萬 | 0.00% | −27,367−9.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 242,266 | $1,649 萬 | 1.04% | −11,037−4.4% | 減碼 |
| Jennison Associates LLC | 227,654 | $1,549 萬 | 0.02% | +6,381+2.9% | 加碼 |
| Goldman Sachs Group Inc | 212,872 | $1,449 萬 | 0.00% | +87,748+70.1% | 加碼 |
| First Manhattan Co | 205,200 | $1,396 萬 | 0.06% | +34,815+20.4% | 加碼 |
| Sasco Capital Inc | 190,760 | $1,298 萬 | 1.78% | −880−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 189,954 | $1,293 萬 | 0.10% | −3,663−1.9% | 減碼 |
| Flat Footed LLC | 185,463 | $1,262 萬 | 6.38% | +185,463 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 183,807 | $1,251 萬 | 0.03% | −2,210−1.2% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $1,225 萬 | 0.01% | +70,000+63.6% | 加碼 |
| Prospector Partners LLC | 150,255 | $1,023 萬 | 1.49% | −1,490−1.0% | 減碼 |
| Bank of New York Mellon Corp | 149,227 | $1,015 萬 | 0.00% | +7,194+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,084 | $926.0 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 126,463 | $860.5 萬 | 0.00% | −17,947−12.4% | 減碼 |
| 13D Management LLC | 120,673 | $821.2 萬 | 3.63% | +7,500+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 111,232 | $756.9 萬 | 0.03% | −2,389−2.1% | 減碼 |
| Swiss National Bank | 97,700 | $664.8 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 93,126 | $633.7 萬 | 0.02% | +93,126 | 新進 |
| California Public Employees Retirement System | 91,890 | $625.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,720 | $590.1 萬 | 0.03% | −2,420−2.7% | 減碼 |
| Moody Aldrich Partners LLC | 82,988 | $564.7 萬 | 1.11% | −15,949−16.1% | 減碼 |
| Natixis | 82,600 | $562.1 萬 | 0.02% | +82,600 | 新進 |
| Perpetual Investment Management Ltd | 80,665 | $548.9 萬 | 0.80% | +5,263+7.0% | 加碼 |
| Wells Fargo & Company | 78,903 | $536.9 萬 | 0.00% | −2,680−3.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 74,754 | $508.7 萬 | 0.10% | +888+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,634 | $487.5 萬 | 0.01% | +44,280+161.9% | 加碼 |
| SEI Investments Co | 70,662 | $480.8 萬 | 0.01% | +9,183+14.9% | 加碼 |
| Seizert Capital Partners, LLC | 69,015 | $469.6 萬 | 0.25% | −14,353−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,277 | $444.2 萬 | 0.00% | −817−1.2% | 減碼 |
| New York State Common Retirement Fund | 62,498 | $425.3 萬 | 0.01% | −5,076−7.5% | 減碼 |
| Macquarie Group Ltd | 58,527 | $398.3 萬 | 0.00% | −4,834−7.6% | 減碼 |
| Redwood Investment Management, LLC | 56,921 | $387.3 萬 | 0.65% | +29,675+108.9% | 加碼 |
| Roundview Capital LLC | 54,409 | $370.3 萬 | 0.44% | +422+0.8% | 加碼 |
| California State Teachers Retirement System | 51,780 | $352.4 萬 | 0.01% | −1,209−2.3% | 減碼 |
| PenderFund Capital Management Ltd. | 39,252 | $343.8 萬 | 0.95% | −9,180−19.0% | 減碼 |
| Franklin Resources Inc | 49,962 | $340.0 萬 | 0.00% | −493−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,933 | $326.2 萬 | 0.01% | −1,763−3.5% | 減碼 |
| Bank of Montreal | 44,474 | $308.5 萬 | 0.00% | +44,474 | 新進 |
| State of Wisconsin Investment Board | 44,659 | $303.9 萬 | 0.01% | +7,415+19.9% | 加碼 |
| Becker Capital Management Inc | 43,817 | $298.2 萬 | 0.14% | +420+1.0% | 加碼 |
| Invesco Ltd. | 42,621 | $290.1 萬 | 0.00% | +1,924+4.7% | 加碼 |
| Employees Retirement System of Texas | 42,300 | $287.9 萬 | 0.04% | +42,300 | 新進 |
| Motley Fool Asset Management LLC | 39,847 | $276.1 萬 | 0.26% | −4,069−9.3% | 減碼 |
| Rhumbline Advisers | 40,203 | $273.6 萬 | 0.00% | +5,311+15.2% | 加碼 |
| Capital Growth Management LP | 40,000 | $272.2 萬 | 0.32% | −90,000−69.2% | 減碼 |
| Swedbank AB | 40,000 | $272.2 萬 | 0.01% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 37,602 | $255.9 萬 | 0.53% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 36,400 | $247.7 萬 | 0.00% | −1,900−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 35,499 | $241.6 萬 | 0.07% | +35,499 | 新進 |
| Legal & General Group Plc | 35,424 | $241.0 萬 | 0.00% | −172−0.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 34,786 | $236.7 萬 | 0.11% | +3,284+10.4% | 加碼 |
| Credit Suisse AG | 33,802 | $230.1 萬 | 0.00% | −1,396−4.0% | 減碼 |
| Pinnacle Financial Partners Inc | 33,718 | $229.4 萬 | 0.08% | −607−1.8% | 減碼 |
| Ami Investment Management Inc | 32,582 | $221.7 萬 | 1.15% | +3,402+11.7% | 加碼 |
| Public Sector Pension Investment Board | 32,400 | $220.5 萬 | 0.02% | +32,400 | 新進 |
| Truist Financial Corp | 31,359 | $213.4 萬 | 0.00% | +4,504+16.8% | 加碼 |
| Independent Investors Inc | 30,730 | $209.1 萬 | 0.57% | 00.0% | 不變 |
| HRT Financial LP | 30,306 | $206.2 萬 | 0.02% | +30,306 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,000 | $197.3 萬 | 0.25% | −1,180−3.9% | 減碼 |
| UBS Group AG | 28,876 | $196.5 萬 | 0.00% | −185−0.6% | 減碼 |
| Squarepoint Ops LLC | 28,848 | $196.3 萬 | 0.02% | +17,087+145.3% | 加碼 |
| Eaton Vance Management | 27,722 | $188.6 萬 | 0.00% | +2,970+12.0% | 加碼 |
| Caxton Associates LP | 27,058 | $184.1 萬 | 0.23% | +27,058 | 新進 |
| Jane Street Group, LLC | 26,361 | $179.4 萬 | 0.00% | +17,378+193.5% | 加碼 |
| HSBC Holdings PLC | 26,182 | $178.6 萬 | 0.00% | +21,687+482.5% | 加碼 |
| STRS Ohio | 26,213 | $178.3 萬 | 0.01% | +12,714+94.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,052 | $177.3 萬 | 0.01% | +18,421+241.4% | 加碼 |
| Envestnet Asset Management Inc | 25,469 | $173.3 萬 | 0.00% | +1,040+4.3% | 加碼 |
| Susquehanna International Group, LLP | 24,046 | $163.6 萬 | 0.00% | +8,670+56.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 22,185 | $151.0 萬 | 0.49% | −435−1.9% | 減碼 |