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 |
|---|---|---|---|---|---|
| STRS Ohio | 19,032 | $105.4 萬 | 0.01% | −7,181−27.4% | 減碼 |
| Menlo Advisors LLC | 18,635 | $103.2 萬 | 0.72% | −1,564−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,450 | $102.2 萬 | 0.10% | +18,450 | 新進 |
| Tudor Investment Corp Et Al | 17,916 | $99.2 萬 | 0.02% | −17,583−49.5% | 減碼 |
| Trexquant Investment LP | 17,741 | $98.3 萬 | 0.03% | +17,741 | 新進 |
| Mad River Investors | 17,383 | $96.3 萬 | 0.70% | −275−1.6% | 減碼 |
| PEAK6 Investments LLC | 17,315 | $95.9 萬 | 0.04% | +6,571+61.2% | 加碼 |
| Madison Wealth Management | 17,143 | $95.0 萬 | 0.23% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,700 | $92.5 萬 | 0.09% | +16,700 | 新進 |
| 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 |
| Great West Life Assurance Co | 16,325 | $90.4 萬 | 0.00% | +4,082+33.3% | 加碼 |
| Treasurer of the State of North Carolina | 15,696 | $86.9 萬 | 0.01% | −590−3.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,620 | $86.5 萬 | 0.03% | −861−5.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,045 | $83.3 萬 | 0.11% | +3,816+34.0% | 加碼 |
| CIBC World Markets Corp | 14,761 | $81.8 萬 | 0.01% | −1,689−10.3% | 減碼 |
| Alliancebernstein L.P. | 14,160 | $78.4 萬 | 0.00% | −1,169−7.6% | 減碼 |
| Raymond James & Associates | 13,838 | $76.6 萬 | 0.00% | −4,016−22.5% | 減碼 |
| Gotham Asset Management, LLC | 13,508 | $74.8 萬 | 0.02% | +13,508 | 新進 |
| Citadel Investment Advisory, Inc. | 12,477 | $69.1 萬 | 0.53% | +85+0.7% | 加碼 |
| Squarepoint Ops LLC | 12,231 | $67.7 萬 | 0.01% | −16,617−57.6% | 減碼 |
| Walleye Capital LLC | 12,145 | $67.3 萬 | 0.02% | +8,863+270.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,107 | $67.1 萬 | 0.05% | +12,107 | 新進 |
| Jane Street Group, LLC | 12,034 | $66.7 萬 | 0.00% | −14,327−54.3% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $66.5 萬 | 0.19% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,679 | $64.7 萬 | 0.00% | +1,026+9.6% | 加碼 |
| HighTower Advisors, LLC | 11,504 | $63.7 萬 | 0.00% | −1,017−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,064 | $61.4 萬 | 0.00% | −51−0.5% | 減碼 |
| We Are One Seven, LLC | 11,047 | $61.1 萬 | 0.06% | −144−1.3% | 減碼 |
| Arizona State Retirement System | 10,466 | $58.0 萬 | 0.01% | −739−6.6% | 減碼 |
| Algert Global LLC | 10,059 | $55.7 萬 | 0.03% | +187+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,023 | $55.5 萬 | 0.00% | +10,023 | 新進 |
| Renaissance Technologies LLC | 9,800 | $54.3 萬 | 0.00% | +9,800 | 新進 |
| Levin Capital Strategies, L.P. | 9,500 | $52.6 萬 | 0.07% | +3,000+46.2% | 加碼 |
| US Bancorp | 9,055 | $50.1 萬 | 0.00% | −9,035−49.9% | 減碼 |
| CenterBook Partners LP | 8,510 | $47.1 萬 | 0.09% | +3,107+57.5% | 加碼 |
| Engineers Gate Manager LP | 8,387 | $46.5 萬 | 0.03% | +3,943+88.7% | 加碼 |
| Transatlantique Private Wealth LLC | 8,250 | $45.7 萬 | 0.31% | −112−1.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 8,204 | $45.4 萬 | 0.37% | −1,627−16.5% | 減碼 |
| HSBC Holdings PLC | 8,083 | $44.8 萬 | 0.00% | −18,099−69.1% | 減碼 |
| AQR Capital Management LLC | 8,009 | $44.4 萬 | 0.00% | +2,333+41.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,790 | $43.1 萬 | 0.04% | +1,331+20.6% | 加碼 |
| Barclays PLC | 7,546 | $41.8 萬 | 0.00% | +82+1.1% | 加碼 |
| Royal Bank of Canada | 7,496 | $41.5 萬 | 0.00% | −113−1.5% | 減碼 |
| Citigroup Inc | 7,422 | $41.1 萬 | 0.00% | −1,422−16.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,391 | $40.9 萬 | 0.06% | +5,281+250.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,950 | $38.5 萬 | 0.00% | +6,950 | 新進 |
| Amalgamated Bank | 6,794 | $37.6 萬 | 0.00% | −130−1.9% | 減碼 |
| Concorde Financial Corp | 6,750 | $37.4 萬 | 0.25% | −1,000−12.9% | 減碼 |
| Cornercap Investment Counsel Inc | 6,398 | $35.4 萬 | 0.07% | +6,398 | 新進 |
| Schechter Investment Advisors, LLC | 6,334 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,223 | $34.5 萬 | 0.02% | −1,954−23.9% | 減碼 |
| Beech Hill Advisors, Inc. | 6,100 | $33.8 萬 | 0.19% | +150+2.5% | 加碼 |
| Handelsbanken Fonder AB | 6,058 | $33.6 萬 | 0.00% | −2,300−27.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,936 | $32.9 萬 | 0.02% | −2,263−27.6% | 減碼 |
| Victory Capital Management Inc | 5,611 | $31.1 萬 | 0.00% | −1,172−17.3% | 減碼 |
| Mercer Global Advisors Inc | 5,565 | $30.8 萬 | 0.00% | +184+3.4% | 加碼 |
| Teacher Retirement System of Texas | 5,543 | $30.7 萬 | 0.00% | −946−14.6% | 減碼 |
| Commerce Bank | 5,502 | $30.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Prudential Financial Inc | 5,479 | $30.0 萬 | 0.00% | −23−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 5,210 | $28.9 萬 | 0.02% | −5,103−49.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 5,149 | $28.5 萬 | 0.37% | +260+5.3% | 加碼 |
| M&T Bank Corp | 5,079 | $28.1 萬 | 0.00% | −442−8.0% | 減碼 |
| Glenmede Trust Co NA | 4,926 | $27.2 萬 | 0.00% | −6,682−57.6% | 減碼 |
| Voya Investment Management LLC | 4,715 | $26.1 萬 | 0.00% | −365−7.2% | 減碼 |
| Hills Bank & Trust Co | 4,571 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,567 | $25.3 萬 | 0.01% | +404+9.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,550 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,511 | $25.0 萬 | 0.00% | +407+9.9% | 加碼 |
| ProShare Advisors LLC | 4,363 | $24.2 萬 | 0.00% | −577−11.7% | 減碼 |
| Ar Asset Management Inc | 4,100 | $22.7 萬 | 0.07% | 00.0% | 不變 |
| FORA Capital, LLC | 4,014 | $22.2 萬 | 0.04% | +4,014 | 新進 |
| Boyar Asset Management Inc. | 3,867 | $21.4 萬 | 0.18% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,811 | $21.1 萬 | 0.00% | −224−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,727 | $20.6 萬 | 0.00% | +107+3.0% | 加碼 |
| Ancora Advisors, LLC | 3,710 | $20.5 萬 | 0.01% | +3,710 | 新進 |
| Walleye Trading LLC | 3,660 | $20.3 萬 | 0.01% | +3,660 | 新進 |
| Point72 Hong Kong Ltd | 3,634 | $20.1 萬 | 0.01% | +1,455+66.8% | 加碼 |
| Neuberger Berman Group LLC | 3,623 | $20.0 萬 | 0.00% | −2,077−36.4% | 減碼 |
| Montag A & Associates Inc | 3,500 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,151 | $17.5 萬 | 0.00% | +3,151 | 新進 |
| Advisor Group Holdings, Inc. | 2,904 | $16.1 萬 | 0.00% | +315+12.2% | 加碼 |
| FMR LLC | 2,307 | $12.8 萬 | 0.00% | −43−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,870 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,699 | $9.40 萬 | 0.02% | +1,699 | 新進 |
| Brown Brothers Harriman & Co | 1,555 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,430 | $7.90 萬 | 0.04% | +240+20.2% | 加碼 |
| Western Pacific Wealth Management, LP | 1,066 | $5.90 萬 | 0.06% | +1,066 | 新進 |
| Nisa Investment Advisors, LLC | 983 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 753 | $4.17 萬 | 0.00% | −58−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 632 | $3.50 萬 | 0.00% | +178+39.2% | 加碼 |
| CWM, LLC | 564 | $3.10 萬 | 0.00% | −584−50.9% | 減碼 |
| Glassman Wealth Services | 540 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 517 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 510 | $2.80 萬 | 0.00% | +104+25.6% | 加碼 |
| Group One Trading, L.P. | 459 | $2.50 萬 | 0.00% | −100−17.9% | 減碼 |
| Covestor Ltd | 397 | $2.20 萬 | 0.02% | +280+239.3% | 加碼 |
| American International Group, Inc. | 384 | $2.10 萬 | 0.00% | −19−4.7% | 減碼 |
| Costello Asset Management, INC | 329 | $1.80 萬 | 0.02% | 00.0% | 不變 |