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 3 季 13F 持有人
Howard Hughes Corp 在 2022/9/30 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
- 246
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4,694 萬
- 較 2022 年第 2 季 −91.9 萬 (−1.9%)
- 總市值
- $26.0 億
- 較 2022 年第 2 季 −$6.57 億 (−20.2%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 35
- 另有 103 家減碼
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 3 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 2 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 | $7.54 億 | 9.58% | 00.0% | 不變 |
| Vanguard Group Inc | 5,271,051 | $2.92 億 | 0.01% | −369,200−6.5% | 減碼 |
| Baillie Gifford & Co | 2,935,697 | $1.63 億 | 0.17% | −12,150−0.4% | 減碼 |
| Principal Financial Group Inc | 2,273,688 | $1.26 億 | 0.10% | +2,578+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,124,455 | $1.18 億 | 0.20% | −4040.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,441 | $9,912 萬 | 0.41% | −12,607−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,752,465 | $9,707 萬 | 0.04% | +135,797+8.4% | 加碼 |
| BlackRock Inc. | 1,678,441 | $9,297 萬 | 0.00% | −136,830−7.5% | 減碼 |
| New South Capital Management Inc | 769,366 | $4,262 萬 | 2.06% | +2,523+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 677,436 | $3,752 萬 | 0.76% | −4,439−0.7% | 減碼 |
| Donald Smith & Co., Inc. | 634,055 | $3,512 萬 | 1.57% | +32,987+5.5% | 加碼 |
| Zeke Capital Advisors, LLC | 615,954 | $3,412 萬 | 2.48% | 00.0% | 不變 |
| State Street Corp | 614,151 | $3,402 萬 | 0.00% | −6,712−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 563,932 | $3,110 萬 | 0.07% | −7,267−1.3% | 減碼 |
| Cardinal Capital Management LLC | 541,409 | $2,999 萬 | 1.03% | −61,427−10.2% | 減碼 |
| Geode Capital Management, LLC | 539,497 | $2,988 萬 | 0.00% | −50,696−8.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 465,336 | $2,578 萬 | 0.24% | +133,940+40.4% | 加碼 |
| PM Capital Ltd | 453,340 | $2,511 萬 | 6.64% | 00.0% | 不變 |
| Bernzott Capital Advisors | 401,273 | $2,223 萬 | 3.07% | +27,863+7.5% | 加碼 |
| JPMorgan Chase & Co | 396,447 | $2,196 萬 | 0.00% | +113,814+40.3% | 加碼 |
| Millennium Management LLC | 385,008 | $2,133 萬 | 0.03% | +368,110+2,178.4% | 加碼 |
| Price T Rowe Associates Inc | 355,050 | $1,967 萬 | 0.00% | −138,493−28.1% | 減碼 |
| Norges Bank | 352,265 | $1,951 萬 | 0.01% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 347,232 | $1,923 萬 | 2.74% | +55,210+18.9% | 加碼 |
| Clearbridge Investments, LLC | 301,989 | $1,673 萬 | 0.02% | +510+0.2% | 加碼 |
| Morgan Stanley | 300,512 | $1,665 萬 | 0.00% | −76,944−20.4% | 減碼 |
| Northern Trust Corp | 296,330 | $1,641 萬 | 0.00% | −11,480−3.7% | 減碼 |
| Jennison Associates LLC | 290,110 | $1,607 萬 | 0.02% | +62,456+27.4% | 加碼 |
| Goldman Sachs Group Inc | 261,472 | $1,448 萬 | 0.00% | +48,600+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 256,404 | $1,420 萬 | 0.01% | −94,229−26.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 235,826 | $1,306 萬 | 0.86% | −6,440−2.7% | 減碼 |
| Bank of America Corp | 227,721 | $1,261 萬 | 0.00% | −42,596−15.8% | 減碼 |
| First Manhattan Co | 206,810 | $1,146 萬 | 0.05% | +1,610+0.8% | 加碼 |
| Sasco Capital Inc | 190,760 | $1,057 萬 | 1.57% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 182,567 | $1,011 萬 | 0.03% | −1,240−0.7% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $997.0 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Management Inc | 157,431 | $872.0 萬 | 0.09% | −350,079−69.0% | 減碼 |
| Prospector Partners LLC | 151,305 | $838.1 萬 | 1.29% | +1,050+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,054 | $797.9 萬 | 0.03% | +7,970+5.9% | 加碼 |
| Deutsche Bank AG | 142,388 | $788.7 萬 | 0.00% | +125,870+762.0% | 加碼 |
| Quinn Opportunity Partners LLC | 141,104 | $781.6 萬 | 0.90% | +141,104 | 新進 |
| Bank of New York Mellon Corp | 139,811 | $774.3 萬 | 0.00% | −9,416−6.3% | 減碼 |
| Susquehanna International Group, LLP | 115,810 | $641.5 萬 | 0.01% | +91,764+381.6% | 加碼 |
| Nuveen Asset Management, LLC | 112,127 | $621.1 萬 | 0.00% | −14,336−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 107,114 | $593.3 萬 | 0.03% | −4,118−3.7% | 減碼 |
| California Public Employees Retirement System | 98,995 | $548.3 萬 | 0.01% | +7,105+7.7% | 加碼 |
| Swiss National Bank | 91,300 | $505.7 萬 | 0.00% | −6,400−6.6% | 減碼 |
| Perpetual Investment Management Ltd | 89,257 | $494.4 萬 | 0.72% | +8,592+10.7% | 加碼 |
| American Century Companies Inc | 86,874 | $481.2 萬 | 0.00% | +79,838+1,134.7% | 加碼 |
| Public Employees Retirement System of Ohio | 84,421 | $467.6 萬 | 0.02% | −2,299−2.7% | 減碼 |
| Wells Fargo & Company | 77,444 | $428.9 萬 | 0.00% | −1,459−1.8% | 減碼 |
| Invenomic Capital Management LP | 75,762 | $419.6 萬 | 0.36% | +75,762 | 新進 |
| Atria Wealth Solutions, Inc. | 73,684 | $408.1 萬 | 0.07% | −1,070−1.4% | 減碼 |
| Balyasny Asset Management LLC | 70,427 | $390.1 萬 | 0.02% | −204,265−74.4% | 減碼 |
| SEI Investments Co | 64,474 | $357.1 萬 | 0.01% | −6,188−8.8% | 減碼 |
| Seizert Capital Partners, LLC | 63,502 | $351.7 萬 | 0.20% | −5,513−8.0% | 減碼 |
| Employees Retirement System of Texas | 58,100 | $321.8 萬 | 0.05% | +15,800+37.4% | 加碼 |
| UBS Asset Management Americas Inc | 56,332 | $312.0 萬 | 0.00% | −8,945−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,633 | $302.6 萬 | 0.02% | +28,581+109.7% | 加碼 |
| Roundview Capital LLC | 54,593 | $302.4 萬 | 0.38% | +184+0.3% | 加碼 |
| PenderFund Capital Management Ltd. | 37,294 | $285.3 萬 | 0.89% | −1,958−5.0% | 減碼 |
| Macquarie Group Ltd | 50,566 | $284.6 萬 | 0.00% | −7,961−13.6% | 減碼 |
| Capital Growth Management LP | 50,000 | $277.0 萬 | 0.36% | +10,000+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,933 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,692 | $264.2 萬 | 0.00% | −4,088−7.9% | 減碼 |
| Franklin Resources Inc | 47,514 | $263.2 萬 | 0.00% | −2,448−4.9% | 減碼 |
| Redwood Investment Management, LLC | 46,676 | $258.5 萬 | 0.54% | −10,245−18.0% | 減碼 |
| First Trust Advisors LP | 46,276 | $256.3 萬 | 0.00% | +38,778+517.2% | 加碼 |
| Becker Capital Management Inc | 45,517 | $252.1 萬 | 0.13% | +1,700+3.9% | 加碼 |
| HRT Financial LP | 45,372 | $251.3 萬 | 0.03% | +15,066+49.7% | 加碼 |
| New York State Common Retirement Fund | 43,557 | $241.3 萬 | 0.00% | −18,941−30.3% | 減碼 |
| Rhumbline Advisers | 42,096 | $233.2 萬 | 0.00% | +1,893+4.7% | 加碼 |
| State of Wisconsin Investment Board | 41,438 | $229.5 萬 | 0.01% | −3,221−7.2% | 減碼 |
| Invesco Ltd. | 40,698 | $225.4 萬 | 0.00% | −1,923−4.5% | 減碼 |
| Swedbank AB | 40,000 | $221.6 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 37,969 | $210.3 萬 | 0.21% | −1,878−4.7% | 減碼 |
| Ropes Wealth Advisors LLC | 37,602 | $208.3 萬 | 0.44% | 00.0% | 不變 |
| UBS Group AG | 37,613 | $208.3 萬 | 0.00% | +8,737+30.3% | 加碼 |
| Moody Aldrich Partners LLC | 36,880 | $204.3 萬 | 0.42% | −46,108−55.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 35,378 | $196.0 萬 | 0.10% | +592+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,636 | $191.9 萬 | 0.01% | +34,636 | 新進 |
| Pinnacle Financial Partners Inc | 34,155 | $189.2 萬 | 0.07% | +437+1.3% | 加碼 |
| Legal & General Group Plc | 32,094 | $177.7 萬 | 0.00% | −3,330−9.4% | 減碼 |
| Credit Suisse AG | 31,570 | $174.8 萬 | 0.00% | −2,232−6.6% | 減碼 |
| Independent Investors Inc | 30,730 | $170.2 萬 | 0.48% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,546 | $169.2 萬 | 0.03% | +30,546 | 新進 |
| ExodusPoint Capital Management, LP | 28,459 | $157.6 萬 | 0.02% | +20,579+261.2% | 加碼 |
| Truist Financial Corp | 28,298 | $156.8 萬 | 0.00% | −3,061−9.8% | 減碼 |
| Eaton Vance Management | 27,321 | $151.3 萬 | 0.00% | −401−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,747 | $126.0 萬 | 0.00% | −2,722−10.7% | 減碼 |
| Bank of Nova Scotia | 22,741 | $126.0 萬 | 0.00% | +22,741 | 新進 |
| SeaBridge Investment Advisors LLC | 21,973 | $121.7 萬 | 0.42% | −212−1.0% | 減碼 |
| LDR Capital Management LLC | 21,953 | $121.5 萬 | 0.61% | +2,273+11.5% | 加碼 |
| Marshall Wace, LLP | 21,420 | $118.7 萬 | 0.00% | +17,076+393.1% | 加碼 |
| Ergoteles LLC | 20,701 | $114.7 萬 | 0.04% | +17,649+578.3% | 加碼 |
| Public Sector Pension Investment Board | 20,600 | $114.1 萬 | 0.01% | −11,800−36.4% | 減碼 |
| Karpas Strategies, LLC | 19,732 | $109.3 萬 | 0.41% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 19,397 | $107.4 萬 | 1.35% | −500−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 19,200 | $106.3 萬 | 0.00% | −17,200−47.3% | 減碼 |