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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 98,995 | $548.3 萬 | 0.01% | +7,105+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 107,114 | $593.3 萬 | 0.03% | −4,118−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 112,127 | $621.1 萬 | 0.00% | −14,336−11.3% | 減碼 |
| Susquehanna International Group, LLP | 115,810 | $641.5 萬 | 0.01% | +91,764+381.6% | 加碼 |
| Bank of New York Mellon Corp | 139,811 | $774.3 萬 | 0.00% | −9,416−6.3% | 減碼 |
| Quinn Opportunity Partners LLC | 141,104 | $781.6 萬 | 0.90% | +141,104 | 新進 |
| Deutsche Bank AG | 142,388 | $788.7 萬 | 0.00% | +125,870+762.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,054 | $797.9 萬 | 0.03% | +7,970+5.9% | 加碼 |
| Prospector Partners LLC | 151,305 | $838.1 萬 | 1.29% | +1,050+0.7% | 加碼 |
| Fiduciary Management Inc | 157,431 | $872.0 萬 | 0.09% | −350,079−69.0% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $997.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 182,567 | $1,011 萬 | 0.03% | −1,240−0.7% | 減碼 |
| Sasco Capital Inc | 190,760 | $1,057 萬 | 1.57% | 00.0% | 不變 |
| First Manhattan Co | 206,810 | $1,146 萬 | 0.05% | +1,610+0.8% | 加碼 |
| Bank of America Corp | 227,721 | $1,261 萬 | 0.00% | −42,596−15.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 235,826 | $1,306 萬 | 0.86% | −6,440−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 256,404 | $1,420 萬 | 0.01% | −94,229−26.9% | 減碼 |
| Goldman Sachs Group Inc | 261,472 | $1,448 萬 | 0.00% | +48,600+22.8% | 加碼 |
| Jennison Associates LLC | 290,110 | $1,607 萬 | 0.02% | +62,456+27.4% | 加碼 |
| Northern Trust Corp | 296,330 | $1,641 萬 | 0.00% | −11,480−3.7% | 減碼 |
| Morgan Stanley | 300,512 | $1,665 萬 | 0.00% | −76,944−20.4% | 減碼 |
| Clearbridge Investments, LLC | 301,989 | $1,673 萬 | 0.02% | +510+0.2% | 加碼 |
| Beach Investment Counsel Inc | 347,232 | $1,923 萬 | 2.74% | +55,210+18.9% | 加碼 |
| Norges Bank | 352,265 | $1,951 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 355,050 | $1,967 萬 | 0.00% | −138,493−28.1% | 減碼 |
| Millennium Management LLC | 385,008 | $2,133 萬 | 0.03% | +368,110+2,178.4% | 加碼 |
| JPMorgan Chase & Co | 396,447 | $2,196 萬 | 0.00% | +113,814+40.3% | 加碼 |
| Bernzott Capital Advisors | 401,273 | $2,223 萬 | 3.07% | +27,863+7.5% | 加碼 |
| PM Capital Ltd | 453,340 | $2,511 萬 | 6.64% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 465,336 | $2,578 萬 | 0.24% | +133,940+40.4% | 加碼 |
| Geode Capital Management, LLC | 539,497 | $2,988 萬 | 0.00% | −50,696−8.6% | 減碼 |
| Cardinal Capital Management LLC | 541,409 | $2,999 萬 | 1.03% | −61,427−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 563,932 | $3,110 萬 | 0.07% | −7,267−1.3% | 減碼 |
| State Street Corp | 614,151 | $3,402 萬 | 0.00% | −6,712−1.1% | 減碼 |
| Zeke Capital Advisors, LLC | 615,954 | $3,412 萬 | 2.48% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 634,055 | $3,512 萬 | 1.57% | +32,987+5.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 677,436 | $3,752 萬 | 0.76% | −4,439−0.7% | 減碼 |
| New South Capital Management Inc | 769,366 | $4,262 萬 | 2.06% | +2,523+0.3% | 加碼 |
| BlackRock Inc. | 1,678,441 | $9,297 萬 | 0.00% | −136,830−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,752,465 | $9,707 萬 | 0.04% | +135,797+8.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,441 | $9,912 萬 | 0.41% | −12,607−0.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,124,455 | $1.18 億 | 0.20% | −4040.0% | 減碼 |
| Principal Financial Group Inc | 2,273,688 | $1.26 億 | 0.10% | +2,578+0.1% | 加碼 |
| Baillie Gifford & Co | 2,935,697 | $1.63 億 | 0.17% | −12,150−0.4% | 減碼 |
| Vanguard Group Inc | 5,271,051 | $2.92 億 | 0.01% | −369,200−6.5% | 減碼 |
| Pershing Square Capital Management, L.P. | 13,620,164 | $7.54 億 | 9.58% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −189,954−100.0% | 清倉 |
| Flat Footed LLC | 0 | $0 | 0.00% | −185,463−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −120,673−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −93,126−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −82,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,634−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −44,474−100.0% | 清倉 |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −32,582−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,058−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,870−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,446−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,789−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,596−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |