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 |
|---|---|---|---|---|---|
| SEI Investments Co | 70,662 | $480.8 萬 | 0.01% | +9,183+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,634 | $487.5 萬 | 0.01% | +44,280+161.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 74,754 | $508.7 萬 | 0.10% | +888+1.2% | 加碼 |
| Wells Fargo & Company | 78,903 | $536.9 萬 | 0.00% | −2,680−3.3% | 減碼 |
| Perpetual Investment Management Ltd | 80,665 | $548.9 萬 | 0.80% | +5,263+7.0% | 加碼 |
| Natixis | 82,600 | $562.1 萬 | 0.02% | +82,600 | 新進 |
| Moody Aldrich Partners LLC | 82,988 | $564.7 萬 | 1.11% | −15,949−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 86,720 | $590.1 萬 | 0.03% | −2,420−2.7% | 減碼 |
| California Public Employees Retirement System | 91,890 | $625.3 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 93,126 | $633.7 萬 | 0.02% | +93,126 | 新進 |
| Swiss National Bank | 97,700 | $664.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 111,232 | $756.9 萬 | 0.03% | −2,389−2.1% | 減碼 |
| 13D Management LLC | 120,673 | $821.2 萬 | 3.63% | +7,500+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 126,463 | $860.5 萬 | 0.00% | −17,947−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,084 | $926.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 149,227 | $1,015 萬 | 0.00% | +7,194+5.1% | 加碼 |
| Prospector Partners LLC | 150,255 | $1,023 萬 | 1.49% | −1,490−1.0% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $1,225 萬 | 0.01% | +70,000+63.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,807 | $1,251 萬 | 0.03% | −2,210−1.2% | 減碼 |
| Flat Footed LLC | 185,463 | $1,262 萬 | 6.38% | +185,463 | 新進 |
| Jacobs Levy Equity Management, Inc | 189,954 | $1,293 萬 | 0.10% | −3,663−1.9% | 減碼 |
| Sasco Capital Inc | 190,760 | $1,298 萬 | 1.78% | −880−0.5% | 減碼 |
| First Manhattan Co | 205,200 | $1,396 萬 | 0.06% | +34,815+20.4% | 加碼 |
| Goldman Sachs Group Inc | 212,872 | $1,449 萬 | 0.00% | +87,748+70.1% | 加碼 |
| Jennison Associates LLC | 227,654 | $1,549 萬 | 0.02% | +6,381+2.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 242,266 | $1,649 萬 | 1.04% | −11,037−4.4% | 減碼 |
| Bank of America Corp | 270,317 | $1,839 萬 | 0.00% | −27,367−9.2% | 減碼 |
| Balyasny Asset Management LLC | 274,692 | $1,869 萬 | 0.08% | +232,287+547.8% | 加碼 |
| JPMorgan Chase & Co | 282,633 | $1,923 萬 | 0.00% | +120,033+73.8% | 加碼 |
| Beach Investment Counsel Inc | 292,022 | $1,987 萬 | 2.49% | +1,145+0.4% | 加碼 |
| Clearbridge Investments, LLC | 301,479 | $2,052 萬 | 0.02% | +8,700+3.0% | 加碼 |
| Northern Trust Corp | 307,810 | $2,095 萬 | 0.00% | −37,980−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 331,396 | $2,255 萬 | 0.20% | +214,228+182.8% | 加碼 |
| Charles Schwab Investment Management Inc | 350,633 | $2,386 萬 | 0.01% | −15,915−4.3% | 減碼 |
| Norges Bank | 352,265 | $2,397 萬 | 0.01% | −31,462−8.2% | 減碼 |
| Bernzott Capital Advisors | 373,410 | $2,541 萬 | 2.81% | +373,410 | 新進 |
| Morgan Stanley | 377,456 | $2,569 萬 | 0.00% | +223,954+145.9% | 加碼 |
| PM Capital Ltd | 453,340 | $3,085 萬 | 7.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 493,543 | $3,359 萬 | 0.00% | −130,851−21.0% | 減碼 |
| Fiduciary Management Inc | 507,510 | $3,454 萬 | 0.33% | −126,585−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 571,199 | $3,883 萬 | 0.08% | +114,353+25.0% | 加碼 |
| Geode Capital Management, LLC | 590,193 | $4,016 萬 | 0.01% | −40,052−6.4% | 減碼 |
| Donald Smith & Co., Inc. | 601,068 | $4,090 萬 | 1.84% | +116,935+24.2% | 加碼 |
| Cardinal Capital Management LLC | 602,836 | $4,102 萬 | 1.25% | −72,851−10.8% | 減碼 |
| Zeke Capital Advisors, LLC | 615,954 | $4,192 萬 | 2.79% | −100.0% | 減碼 |
| State Street Corp | 620,863 | $4,225 萬 | 0.00% | −5,877−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 681,875 | $4,640 萬 | 0.97% | −25,654−3.6% | 減碼 |
| New South Capital Management Inc | 766,843 | $5,218 萬 | 2.38% | −12,528−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,616,668 | $1.10 億 | 0.04% | +211,180+15.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,802,048 | $1.23 億 | 0.46% | +47,092+2.7% | 加碼 |
| BlackRock Inc. | 1,815,271 | $1.24 億 | 0.00% | −581,543−24.3% | 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 |
| Principal Financial Group Inc | 2,271,110 | $1.55 億 | 0.11% | −195,582−7.9% | 減碼 |
| Baillie Gifford & Co | 2,947,847 | $2.01 億 | 0.21% | −227,980−7.2% | 減碼 |
| Vanguard Group Inc | 5,640,251 | $3.84 億 | 0.01% | −283,633−4.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 13,620,164 | $9.27 億 | 12.42% | 00.0% | 不變 |
| Castleview Partners, LLC | 25 | – | – | −464−94.9% | 減碼 |
| Bamco Inc | 0 | $0 | 0.00% | −411,740−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,128−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,549−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,043−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,760−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,148−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |