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 4 季 13F 持有人
Howard Hughes Corp 在 2022/12/31 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
- 243
- 較 2022 年第 3 季 +2 家
- 持有股數
- 4,774 萬
- 較 2022 年第 3 季 +87.7 萬 (+1.9%)
- 總市值
- $36.5 億
- 較 2022 年第 3 季 +$10.5 億 (+40.5%)
- 新進機構
- 41
- 另有 74 家加碼
- 清倉機構
- 39
- 另有 82 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 15,895,135 | $12.1 億 | 13.83% | +2,274,971+16.7% | 加碼 |
| Vanguard Group Inc | 5,173,150 | $3.95 億 | 0.01% | −97,901−1.9% | 減碼 |
| Baillie Gifford & Co | 2,845,360 | $2.17 億 | 0.23% | −90,337−3.1% | 減碼 |
| Principal Financial Group Inc | 2,213,825 | $1.69 億 | 0.13% | −59,863−2.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,129,578 | $1.63 億 | 0.33% | +5,123+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,814,440 | $1.39 億 | 0.05% | +61,975+3.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,731,072 | $1.32 億 | 0.50% | −58,369−3.3% | 減碼 |
| BlackRock Inc. | 1,722,359 | $1.32 億 | 0.00% | +43,918+2.6% | 加碼 |
| New South Capital Management Inc | 714,524 | $5,460 萬 | 2.51% | −54,842−7.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 634,188 | $4,846 萬 | 0.80% | −43,248−6.4% | 減碼 |
| Donald Smith & Co., Inc. | 625,758 | $4,782 萬 | 1.87% | −8,297−1.3% | 減碼 |
| State Street Corp | 581,503 | $4,444 萬 | 0.00% | −32,648−5.3% | 減碼 |
| Geode Capital Management, LLC | 551,795 | $4,217 萬 | 0.01% | +12,298+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 550,394 | $4,206 萬 | 0.09% | −13,538−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 513,670 | $3,925 萬 | 0.31% | +48,334+10.4% | 加碼 |
| Jennison Associates LLC | 498,440 | $3,809 萬 | 0.04% | +208,330+71.8% | 加碼 |
| PM Capital Ltd | 453,340 | $3,464 萬 | 7.29% | 00.0% | 不變 |
| Millennium Management LLC | 429,356 | $3,281 萬 | 0.04% | +44,348+11.5% | 加碼 |
| Morgan Stanley | 404,654 | $3,092 萬 | 0.00% | +104,142+34.7% | 加碼 |
| Beach Investment Counsel Inc | 396,585 | $3,031 萬 | 3.78% | +49,353+14.2% | 加碼 |
| Bernzott Capital Advisors | 388,439 | $2,968 萬 | 3.84% | −12,834−3.2% | 減碼 |
| Norges Bank | 362,443 | $2,770 萬 | 0.01% | +10,178+2.9% | 加碼 |
| Clearbridge Investments, LLC | 301,989 | $2,308 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 265,240 | $2,027 萬 | 0.00% | −89,810−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 255,238 | $1,951 萬 | 0.01% | −1,166−0.5% | 減碼 |
| Susquehanna International Group, LLP | 224,982 | $1,719 萬 | 0.03% | +109,172+94.3% | 加碼 |
| American Century Companies Inc | 222,198 | $1,698 萬 | 0.01% | +135,324+155.8% | 加碼 |
| Bank of America Corp | 217,788 | $1,664 萬 | 0.00% | −9,933−4.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 215,521 | $1,646 萬 | 1.14% | −20,305−8.6% | 減碼 |
| Northern Trust Corp | 210,723 | $1,610 萬 | 0.00% | −85,607−28.9% | 減碼 |
| Quinn Opportunity Partners LLC | 210,244 | $1,607 萬 | 2.01% | +69,140+49.0% | 加碼 |
| First Manhattan Co | 197,443 | $1,509 萬 | 0.06% | −9,367−4.5% | 減碼 |
| Sasco Capital Inc | 190,300 | $1,454 萬 | 1.85% | −460−0.2% | 減碼 |
| Goldman Sachs Group Inc | 188,964 | $1,444 萬 | 0.00% | −72,508−27.7% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $1,376 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 173,377 | $1,325 萬 | 0.03% | −9,190−5.0% | 減碼 |
| Bank of New York Mellon Corp | 143,943 | $1,100 萬 | 0.00% | +4,132+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,347 | $1,088 萬 | 0.04% | −1,707−1.2% | 減碼 |
| Prospector Partners LLC | 139,586 | $1,067 萬 | 1.47% | −11,719−7.7% | 減碼 |
| Natixis | 128,400 | $981.2 萬 | 0.06% | +128,400 | 新進 |
| Deutsche Bank AG | 127,823 | $976.8 萬 | 0.01% | −14,565−10.2% | 減碼 |
| SG Americas Securities, LLC | 125,602 | $959.9 萬 | 0.14% | +95,056+311.2% | 加碼 |
| HSBC Holdings PLC | 120,195 | $910.8 萬 | 0.01% | +112,112+1,387.0% | 加碼 |
| Nuveen Asset Management, LLC | 110,263 | $842.7 萬 | 0.00% | −1,864−1.7% | 減碼 |
| Perpetual Investment Management Ltd | 107,887 | $824.5 萬 | 0.98% | +18,630+20.9% | 加碼 |
| California Public Employees Retirement System | 94,465 | $721.9 萬 | 0.01% | −4,530−4.6% | 減碼 |
| Swiss National Bank | 90,400 | $690.8 萬 | 0.00% | −900−1.0% | 減碼 |
| Victory Capital Management Inc | 90,188 | $689.2 萬 | 0.01% | +84,577+1,507.3% | 加碼 |
| JPMorgan Chase & Co | 82,194 | $628.2 萬 | 0.00% | −314,253−79.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,576 | $562.3 萬 | 0.09% | −108−0.1% | 減碼 |
| Wells Fargo & Company | 73,169 | $559.2 萬 | 0.00% | −4,275−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 72,735 | $555.8 萬 | 0.02% | −11,686−13.8% | 減碼 |
| First Trust Advisors LP | 68,544 | $523.8 萬 | 0.01% | +22,268+48.1% | 加碼 |
| Renaissance Technologies LLC | 63,500 | $485.3 萬 | 0.01% | +53,700+548.0% | 加碼 |
| River Road Asset Management, LLC | 62,929 | $480.9 萬 | 0.07% | +62,929 | 新進 |
| Employees Retirement System of Texas | 58,100 | $444.0 萬 | 0.06% | 00.0% | 不變 |
| Roundview Capital LLC | 55,889 | $427.1 萬 | 0.49% | +1,296+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,650 | $417.6 萬 | 0.00% | −1,682−3.0% | 減碼 |
| Franklin Resources Inc | 53,584 | $409.5 萬 | 0.00% | +6,070+12.8% | 加碼 |
| Jane Street Group, LLC | 49,779 | $380.4 萬 | 0.01% | +37,745+313.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,393 | $369.8 萬 | 0.01% | +460+1.0% | 加碼 |
| California State Teachers Retirement System | 47,281 | $361.3 萬 | 0.01% | −411−0.9% | 減碼 |
| Rhumbline Advisers | 44,908 | $343.2 萬 | 0.00% | +2,812+6.7% | 加碼 |
| PenderFund Capital Management Ltd. | 32,834 | $339.7 萬 | 1.01% | −4,460−12.0% | 減碼 |
| Ancora Advisors, LLC | 43,630 | $333.4 萬 | 0.10% | +39,920+1,076.0% | 加碼 |
| New York State Common Retirement Fund | 43,502 | $332.4 萬 | 0.00% | −55−0.1% | 減碼 |
| Credit Suisse AG | 40,198 | $307.2 萬 | 0.00% | +8,628+27.3% | 加碼 |
| Swedbank AB | 40,000 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,966 | $297.8 萬 | 0.01% | −2,472−6.0% | 減碼 |
| Invesco Ltd. | 38,440 | $293.8 萬 | 0.00% | −2,258−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,234 | $292.2 萬 | 0.02% | +38,234 | 新進 |
| Redwood Investment Management, LLC | 38,059 | $290.8 萬 | 0.39% | −8,617−18.5% | 減碼 |
| Ropes Wealth Advisors LLC | 37,602 | $287.4 萬 | 0.52% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 36,781 | $281.1 萬 | 0.13% | +1,403+4.0% | 加碼 |
| National Bank of Canada | 35,600 | $272.1 萬 | 0.01% | +35,600 | 新進 |
| Moody Aldrich Partners LLC | 35,247 | $269.4 萬 | 0.55% | −1,633−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,000 | $267.5 萬 | 0.01% | +35,000 | 新進 |
| Thrivent Financial for Lutherans | 34,636 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 34,526 | $263.8 萬 | 0.30% | −3,443−9.1% | 減碼 |
| Pinnacle Financial Partners Inc | 34,216 | $261.5 萬 | 0.08% | +61+0.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 33,704 | $257.6 萬 | 3.18% | +14,307+73.8% | 加碼 |
| Truist Financial Corp | 31,895 | $243.7 萬 | 0.00% | +3,597+12.7% | 加碼 |
| SEI Investments Co | 31,510 | $240.8 萬 | 0.01% | −32,964−51.1% | 減碼 |
| Legal & General Group Plc | 31,337 | $239.5 萬 | 0.00% | −757−2.4% | 減碼 |
| Independent Investors Inc | 30,680 | $234.5 萬 | 0.65% | −50−0.2% | 減碼 |
| Bank of Nova Scotia | 30,169 | $230.6 萬 | 0.01% | +7,428+32.7% | 加碼 |
| Great West Life Assurance Co | 28,459 | $219.0 萬 | 0.01% | +12,134+74.3% | 加碼 |
| ExodusPoint Capital Management, LP | 26,304 | $201.0 萬 | 0.03% | −2,155−7.6% | 減碼 |
| Trexquant Investment LP | 25,577 | $195.5 萬 | 0.06% | +7,836+44.2% | 加碼 |
| Barclays PLC | 24,908 | $190.3 萬 | 0.00% | +17,362+230.1% | 加碼 |
| UBS Group AG | 24,907 | $190.3 萬 | 0.00% | −12,706−33.8% | 減碼 |
| Madison Wealth Management | 24,188 | $184.8 萬 | 0.42% | +7,045+41.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 21,769 | $166.4 萬 | 0.59% | −204−0.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $161.7 萬 | 0.33% | +4,685+28.4% | 加碼 |
| LDR Capital Management LLC | 20,802 | $159.0 萬 | 0.87% | −1,151−5.2% | 減碼 |
| Squarepoint Ops LLC | 20,025 | $153.0 萬 | 0.01% | +7,794+63.7% | 加碼 |
| Gotham Asset Management, LLC | 19,934 | $152.3 萬 | 0.04% | +6,426+47.6% | 加碼 |
| Karpas Strategies, LLC | 19,782 | $151.2 萬 | 0.53% | +50+0.3% | 加碼 |
| Envestnet Asset Management Inc | 19,522 | $149.2 萬 | 0.00% | −3,225−14.2% | 減碼 |