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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,255 | $137.8 萬 | 0.29% | +2,075+11.4% | 加碼 |
| Menlo Advisors LLC | 20,199 | $137.4 萬 | 0.91% | −936−4.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 19,897 | $135.4 萬 | 1.66% | −375−1.8% | 減碼 |
| Karpas Strategies, LLC | 19,732 | $134.3 萬 | 0.47% | +7,791+65.2% | 加碼 |
| LDR Capital Management LLC | 19,680 | $133.9 萬 | 0.56% | −1,010−4.9% | 減碼 |
| Verition Fund Management LLC | 18,870 | $128.4 萬 | 0.03% | +18,870 | 新進 |
| US Bancorp | 18,090 | $123.1 萬 | 0.00% | −1,182−6.1% | 減碼 |
| Raymond James & Associates | 17,854 | $121.5 萬 | 0.00% | +495+2.9% | 加碼 |
| Mad River Investors | 17,658 | $120.2 萬 | 0.94% | −5,226−22.8% | 減碼 |
| Madison Wealth Management | 17,143 | $116.7 萬 | 0.28% | +29+0.2% | 加碼 |
| Millennium Management LLC | 16,898 | $115.0 萬 | 0.00% | −73,958−81.4% | 減碼 |
| Deutsche Bank AG | 16,518 | $112.5 萬 | 0.00% | −24,719−59.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,481 | $112.2 萬 | 0.04% | −290−1.7% | 減碼 |
| CIBC World Markets Corp | 16,450 | $111.9 萬 | 0.01% | −4,394−21.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,286 | $110.8 萬 | 0.01% | +1,002+6.6% | 加碼 |
| Alliancebernstein L.P. | 15,329 | $104.3 萬 | 0.00% | −8−0.1% | 減碼 |
| HighTower Advisors, LLC | 12,521 | $84.9 萬 | 0.00% | +1,082+9.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,392 | $84.3 萬 | 0.57% | −185−1.5% | 減碼 |
| Great West Life Assurance Co | 12,243 | $83.5 萬 | 0.00% | −588−4.6% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $81.7 萬 | 0.23% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,608 | $78.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Twinbeech Capital LP | 11,452 | $77.9 萬 | 0.03% | +11,452 | 新進 |
| Keeley-Teton Advisors, LLC | 11,229 | $76.4 萬 | 0.10% | −192−1.7% | 減碼 |
| Arizona State Retirement System | 11,205 | $76.3 萬 | 0.01% | +29+0.3% | 加碼 |
| We Are One Seven, LLC | 11,191 | $76.2 萬 | 0.11% | +5,797+107.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,115 | $75.7 萬 | 0.00% | +134+1.2% | 加碼 |
| PEAK6 Investments LLC | 10,744 | $73.1 萬 | 0.02% | +6,340+144.0% | 加碼 |
| CIBC World Markets Inc. | 10,653 | $72.5 萬 | 0.00% | +88+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 10,313 | $70.2 萬 | 0.03% | +10,313 | 新進 |
| Algert Global LLC | 9,872 | $67.2 萬 | 0.05% | +2,160+28.0% | 加碼 |
| Citigroup Inc | 8,844 | $60.2 萬 | 0.00% | −10,124−53.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 9,831 | $58.3 萬 | 0.42% | +1,573+19.0% | 加碼 |
| Janus Henderson Group PLC | 8,446 | $57.5 萬 | 0.00% | +52+0.6% | 加碼 |
| Handelsbanken Fonder AB | 8,358 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 8,362 | $56.9 萬 | 0.40% | +8,362 | 新進 |
| Wolverine Trading, LLC | 8,297 | $56.4 萬 | 0.02% | −963−10.4% | 減碼 |
| Kingsview Wealth Management, LLC | 8,199 | $55.8 萬 | 0.03% | −656−7.4% | 減碼 |
| Summit Trail Advisors, LLC | 8,177 | $55.6 萬 | 0.03% | +3,072+60.2% | 加碼 |
| ExodusPoint Capital Management, LP | 7,880 | $53.6 萬 | 0.01% | +7,880 | 新進 |
| Concorde Financial Corp | 7,750 | $52.7 萬 | 0.59% | +50+0.6% | 加碼 |
| Royal Bank of Canada | 7,609 | $51.8 萬 | 0.00% | −3,579−32.0% | 減碼 |
| First Trust Advisors LP | 7,498 | $51.0 萬 | 0.00% | −220−2.9% | 減碼 |
| Barclays PLC | 7,464 | $50.9 萬 | 0.00% | +4,046+118.4% | 加碼 |
| American Century Companies Inc | 7,036 | $47.9 萬 | 0.00% | +1,404+24.9% | 加碼 |
| Amalgamated Bank | 6,924 | $47.1 萬 | 0.00% | −399−5.4% | 減碼 |
| Victory Capital Management Inc | 6,783 | $46.2 萬 | 0.00% | −548−7.5% | 減碼 |
| Teacher Retirement System of Texas | 6,489 | $44.2 萬 | 0.00% | −2,077−24.2% | 減碼 |
| Levin Capital Strategies, L.P. | 6,500 | $44.2 萬 | 0.05% | +1,000+18.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,459 | $44.0 萬 | 0.06% | +2,920+82.5% | 加碼 |
| Schechter Investment Advisors, LLC | 6,334 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 5,950 | $40.5 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,700 | $38.8 萬 | 0.00% | +403+7.6% | 加碼 |
| AQR Capital Management LLC | 5,676 | $38.6 萬 | 0.00% | +3,606+174.2% | 加碼 |
| M&T Bank Corp | 5,521 | $37.6 萬 | 0.00% | +1,425+34.8% | 加碼 |
| Commerce Bank | 5,513 | $37.5 萬 | 0.00% | −150−2.6% | 減碼 |
| Prudential Financial Inc | 5,502 | $37.4 萬 | 0.00% | +5,502 | 新進 |
| CenterBook Partners LP | 5,403 | $36.8 萬 | 0.08% | +5,403 | 新進 |
| Mercer Global Advisors Inc | 5,381 | $36.6 萬 | 0.00% | −126−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,096 | $34.7 萬 | 0.05% | +5,096 | 新進 |
| Voya Investment Management LLC | 5,080 | $34.6 萬 | 0.00% | −740−12.7% | 減碼 |
| ProShare Advisors LLC | 4,940 | $33.6 萬 | 0.00% | −1,525−23.6% | 減碼 |
| Redmont Wealth Advisors LLC | 4,889 | $33.3 萬 | 0.41% | +129+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 4,789 | $32.6 萬 | 0.01% | +36+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 4,734 | $32.1 萬 | 0.00% | +1,621+52.1% | 加碼 |
| Citadel Advisors LLC | 4,596 | $31.3 萬 | 0.00% | +4,596 | 新進 |
| Sendero Wealth Management, LLC | 4,580 | $31.2 萬 | 0.30% | +134+3.0% | 加碼 |
| Hills Bank & Trust Co | 4,571 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,444 | $30.2 萬 | 0.01% | −436−8.9% | 減碼 |
| Marshall Wace, LLP | 4,344 | $29.5 萬 | 0.00% | +4,344 | 新進 |
| Toroso Investments, LLC | 4,163 | $28.3 萬 | 0.01% | +1,468+54.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,104 | $27.9 萬 | 0.00% | −4,531−52.5% | 減碼 |
| Ar Asset Management Inc | 4,100 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,035 | $27.5 萬 | 0.00% | −536−11.7% | 減碼 |
| LPL Financial LLC | 3,891 | $26.5 萬 | 0.00% | +1,777+84.1% | 加碼 |
| Boyar Asset Management Inc. | 3,867 | $26.3 萬 | 0.22% | −99−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 3,620 | $24.6 萬 | 0.00% | −10−0.3% | 減碼 |
| Montag A & Associates Inc | 3,500 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 3,461 | $23.6 萬 | 0.02% | −63−1.8% | 減碼 |
| Regions Financial Corp | 3,391 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,282 | $22.3 萬 | 0.01% | +3,282 | 新進 |
| Maryland State Retirement & Pension System | 3,209 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 3,200 | $21.8 萬 | 0.01% | +3,200 | 新進 |
| MQS Management LLC | 3,127 | $21.3 萬 | 0.15% | +442+16.5% | 加碼 |
| Ergoteles LLC | 3,052 | $20.8 萬 | 0.01% | +3,052 | 新進 |
| CIBC Private Wealth Group, LLC | 2,905 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,589 | $17.8 萬 | 0.00% | −122−4.5% | 減碼 |
| FMR LLC | 2,350 | $16.0 萬 | 0.00% | −797,922−99.7% | 減碼 |
| Point72 Hong Kong Ltd | 2,179 | $14.8 萬 | 0.01% | +2,179 | 新進 |
| SeaCrest Wealth Management, LLC | 2,110 | $14.4 萬 | 0.02% | +2,110 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,870 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,555 | $10.6 萬 | 0.00% | −1,029−39.8% | 減碼 |
| Captrust Financial Advisors | 1,550 | $10.5 萬 | 0.00% | +200+14.8% | 加碼 |
| State of Wyoming | 1,190 | $8.10 萬 | 0.05% | +1,190 | 新進 |
| CWM, LLC | 1,148 | $7.80 萬 | 0.00% | +1,073+1,430.7% | 加碼 |
| Nisa Investment Advisors, LLC | 983 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 811 | $5.52 萬 | 0.00% | −18−2.2% | 減碼 |
| Group One Trading, L.P. | 559 | $3.80 萬 | 0.00% | −1,937−77.6% | 減碼 |