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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,950 | $38.5 萬 | 0.00% | +6,950 | 新進 |
| SeaCrest Wealth Management, LLC | 7,391 | $40.9 萬 | 0.06% | +5,281+250.3% | 加碼 |
| Citigroup Inc | 7,422 | $41.1 萬 | 0.00% | −1,422−16.1% | 減碼 |
| Royal Bank of Canada | 7,496 | $41.5 萬 | 0.00% | −113−1.5% | 減碼 |
| Barclays PLC | 7,546 | $41.8 萬 | 0.00% | +82+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,790 | $43.1 萬 | 0.04% | +1,331+20.6% | 加碼 |
| AQR Capital Management LLC | 8,009 | $44.4 萬 | 0.00% | +2,333+41.1% | 加碼 |
| HSBC Holdings PLC | 8,083 | $44.8 萬 | 0.00% | −18,099−69.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 8,204 | $45.4 萬 | 0.37% | −1,627−16.5% | 減碼 |
| Transatlantique Private Wealth LLC | 8,250 | $45.7 萬 | 0.31% | −112−1.3% | 減碼 |
| Engineers Gate Manager LP | 8,387 | $46.5 萬 | 0.03% | +3,943+88.7% | 加碼 |
| CenterBook Partners LP | 8,510 | $47.1 萬 | 0.09% | +3,107+57.5% | 加碼 |
| US Bancorp | 9,055 | $50.1 萬 | 0.00% | −9,035−49.9% | 減碼 |
| Levin Capital Strategies, L.P. | 9,500 | $52.6 萬 | 0.07% | +3,000+46.2% | 加碼 |
| Renaissance Technologies LLC | 9,800 | $54.3 萬 | 0.00% | +9,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,023 | $55.5 萬 | 0.00% | +10,023 | 新進 |
| Algert Global LLC | 10,059 | $55.7 萬 | 0.03% | +187+1.9% | 加碼 |
| Arizona State Retirement System | 10,466 | $58.0 萬 | 0.01% | −739−6.6% | 減碼 |
| We Are One Seven, LLC | 11,047 | $61.1 萬 | 0.06% | −144−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,064 | $61.4 萬 | 0.00% | −51−0.5% | 減碼 |
| HighTower Advisors, LLC | 11,504 | $63.7 萬 | 0.00% | −1,017−8.1% | 減碼 |
| CIBC World Markets Inc. | 11,679 | $64.7 萬 | 0.00% | +1,026+9.6% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $66.5 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,034 | $66.7 萬 | 0.00% | −14,327−54.3% | 減碼 |
| Occudo Quantitative Strategies LP | 12,107 | $67.1 萬 | 0.05% | +12,107 | 新進 |
| Walleye Capital LLC | 12,145 | $67.3 萬 | 0.02% | +8,863+270.0% | 加碼 |
| Squarepoint Ops LLC | 12,231 | $67.7 萬 | 0.01% | −16,617−57.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,477 | $69.1 萬 | 0.53% | +85+0.7% | 加碼 |
| Gotham Asset Management, LLC | 13,508 | $74.8 萬 | 0.02% | +13,508 | 新進 |
| Raymond James & Associates | 13,838 | $76.6 萬 | 0.00% | −4,016−22.5% | 減碼 |
| Alliancebernstein L.P. | 14,160 | $78.4 萬 | 0.00% | −1,169−7.6% | 減碼 |
| CIBC World Markets Corp | 14,761 | $81.8 萬 | 0.01% | −1,689−10.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,045 | $83.3 萬 | 0.11% | +3,816+34.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,620 | $86.5 萬 | 0.03% | −861−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 15,696 | $86.9 萬 | 0.01% | −590−3.6% | 減碼 |
| Great West Life Assurance Co | 16,325 | $90.4 萬 | 0.00% | +4,082+33.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,480 | $91.3 萬 | 0.27% | −3,775−18.6% | 減碼 |
| Aquatic Capital Management LLC | 16,700 | $92.5 萬 | 0.09% | +16,700 | 新進 |
| Madison Wealth Management | 17,143 | $95.0 萬 | 0.23% | 00.0% | 不變 |
| PEAK6 Investments LLC | 17,315 | $95.9 萬 | 0.04% | +6,571+61.2% | 加碼 |
| Mad River Investors | 17,383 | $96.3 萬 | 0.70% | −275−1.6% | 減碼 |
| Trexquant Investment LP | 17,741 | $98.3 萬 | 0.03% | +17,741 | 新進 |
| Tudor Investment Corp Et Al | 17,916 | $99.2 萬 | 0.02% | −17,583−49.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,450 | $102.2 萬 | 0.10% | +18,450 | 新進 |
| Menlo Advisors LLC | 18,635 | $103.2 萬 | 0.72% | −1,564−7.7% | 減碼 |
| STRS Ohio | 19,032 | $105.4 萬 | 0.01% | −7,181−27.4% | 減碼 |
| Canada Pension Plan Investment Board | 19,200 | $106.3 萬 | 0.00% | −17,200−47.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 19,397 | $107.4 萬 | 1.35% | −500−2.5% | 減碼 |
| Karpas Strategies, LLC | 19,732 | $109.3 萬 | 0.41% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 20,600 | $114.1 萬 | 0.01% | −11,800−36.4% | 減碼 |
| Ergoteles LLC | 20,701 | $114.7 萬 | 0.04% | +17,649+578.3% | 加碼 |
| Marshall Wace, LLP | 21,420 | $118.7 萬 | 0.00% | +17,076+393.1% | 加碼 |
| LDR Capital Management LLC | 21,953 | $121.5 萬 | 0.61% | +2,273+11.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 21,973 | $121.7 萬 | 0.42% | −212−1.0% | 減碼 |
| 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 |
| Federation des caisses Desjardins du Quebec | 23,284 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 27,321 | $151.3 萬 | 0.00% | −401−1.4% | 減碼 |
| Truist Financial Corp | 28,298 | $156.8 萬 | 0.00% | −3,061−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 28,459 | $157.6 萬 | 0.02% | +20,579+261.2% | 加碼 |
| SG Americas Securities, LLC | 30,546 | $169.2 萬 | 0.03% | +30,546 | 新進 |
| Independent Investors Inc | 30,730 | $170.2 萬 | 0.48% | 00.0% | 不變 |
| Credit Suisse AG | 31,570 | $174.8 萬 | 0.00% | −2,232−6.6% | 減碼 |
| Legal & General Group Plc | 32,094 | $177.7 萬 | 0.00% | −3,330−9.4% | 減碼 |
| Pinnacle Financial Partners Inc | 34,155 | $189.2 萬 | 0.07% | +437+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 34,636 | $191.9 萬 | 0.01% | +34,636 | 新進 |
| ACR Alpine Capital Research, LLC | 35,378 | $196.0 萬 | 0.10% | +592+1.7% | 加碼 |
| Moody Aldrich Partners LLC | 36,880 | $204.3 萬 | 0.42% | −46,108−55.6% | 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 |
| Motley Fool Asset Management LLC | 37,969 | $210.3 萬 | 0.21% | −1,878−4.7% | 減碼 |
| Swedbank AB | 40,000 | $221.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 40,698 | $225.4 萬 | 0.00% | −1,923−4.5% | 減碼 |
| State of Wisconsin Investment Board | 41,438 | $229.5 萬 | 0.01% | −3,221−7.2% | 減碼 |
| Rhumbline Advisers | 42,096 | $233.2 萬 | 0.00% | +1,893+4.7% | 加碼 |
| New York State Common Retirement Fund | 43,557 | $241.3 萬 | 0.00% | −18,941−30.3% | 減碼 |
| HRT Financial LP | 45,372 | $251.3 萬 | 0.03% | +15,066+49.7% | 加碼 |
| Becker Capital Management Inc | 45,517 | $252.1 萬 | 0.13% | +1,700+3.9% | 加碼 |
| First Trust Advisors LP | 46,276 | $256.3 萬 | 0.00% | +38,778+517.2% | 加碼 |
| Redwood Investment Management, LLC | 46,676 | $258.5 萬 | 0.54% | −10,245−18.0% | 減碼 |
| Franklin Resources Inc | 47,514 | $263.2 萬 | 0.00% | −2,448−4.9% | 減碼 |
| California State Teachers Retirement System | 47,692 | $264.2 萬 | 0.00% | −4,088−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,933 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Growth Management LP | 50,000 | $277.0 萬 | 0.36% | +10,000+25.0% | 加碼 |
| Macquarie Group Ltd | 50,566 | $284.6 萬 | 0.00% | −7,961−13.6% | 減碼 |
| PenderFund Capital Management Ltd. | 37,294 | $285.3 萬 | 0.89% | −1,958−5.0% | 減碼 |
| Roundview Capital LLC | 54,593 | $302.4 萬 | 0.38% | +184+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,633 | $302.6 萬 | 0.02% | +28,581+109.7% | 加碼 |
| UBS Asset Management Americas Inc | 56,332 | $312.0 萬 | 0.00% | −8,945−13.7% | 減碼 |
| Employees Retirement System of Texas | 58,100 | $321.8 萬 | 0.05% | +15,800+37.4% | 加碼 |
| Seizert Capital Partners, LLC | 63,502 | $351.7 萬 | 0.20% | −5,513−8.0% | 減碼 |
| SEI Investments Co | 64,474 | $357.1 萬 | 0.01% | −6,188−8.8% | 減碼 |
| Balyasny Asset Management LLC | 70,427 | $390.1 萬 | 0.02% | −204,265−74.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,684 | $408.1 萬 | 0.07% | −1,070−1.4% | 減碼 |
| Invenomic Capital Management LP | 75,762 | $419.6 萬 | 0.36% | +75,762 | 新進 |
| Wells Fargo & Company | 77,444 | $428.9 萬 | 0.00% | −1,459−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 84,421 | $467.6 萬 | 0.02% | −2,299−2.7% | 減碼 |
| American Century Companies Inc | 86,874 | $481.2 萬 | 0.00% | +79,838+1,134.7% | 加碼 |
| Perpetual Investment Management Ltd | 89,257 | $494.4 萬 | 0.72% | +8,592+10.7% | 加碼 |
| Swiss National Bank | 91,300 | $505.7 萬 | 0.00% | −6,400−6.6% | 減碼 |