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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,694 | $43.5 萬 | 0.00% | −1,802−24.0% | 減碼 |
| Schechter Investment Advisors, LLC | 5,804 | $44.4 萬 | 0.04% | −530−8.4% | 減碼 |
| Engineers Gate Manager LP | 6,007 | $45.9 萬 | 0.03% | −2,380−28.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,058 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $46.3 萬 | 0.00% | +856+16.4% | 加碼 |
| Virginia Retirement Systems Et Al | 6,300 | $48.1 萬 | 0.01% | +6,300 | 新進 |
| Cornercap Investment Counsel Inc | 6,398 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 6,600 | $50.4 萬 | 0.28% | +500+8.2% | 加碼 |
| Mercer Global Advisors Inc | 6,629 | $50.7 萬 | 0.00% | +1,064+19.1% | 加碼 |
| CenterBook Partners LP | 6,826 | $52.2 萬 | 0.09% | −1,684−19.8% | 減碼 |
| Amalgamated Bank | 6,917 | $52.9 萬 | 0.00% | +123+1.8% | 加碼 |
| Citadel Advisors LLC | 7,148 | $54.6 萬 | 0.00% | +7,148 | 新進 |
| BNP Paribas Arbitrage, SA | 7,440 | $56.9 萬 | 0.00% | +2,929+64.9% | 加碼 |
| AQR Capital Management LLC | 7,468 | $57.1 萬 | 0.00% | −541−6.8% | 減碼 |
| Kingsview Wealth Management, LLC | 7,796 | $59.6 萬 | 0.03% | +1,860+31.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,197 | $62.6 萬 | 0.48% | −7−0.1% | 減碼 |
| Transatlantique Private Wealth LLC | 8,327 | $63.6 萬 | 0.38% | +77+0.9% | 加碼 |
| Janus Henderson Group PLC | 8,373 | $64.0 萬 | 0.00% | +8,373 | 新進 |
| US Bancorp | 8,584 | $65.6 萬 | 0.00% | −471−5.2% | 減碼 |
| Prudential Financial Inc | 9,045 | $69.1 萬 | 0.00% | +3,566+65.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,700 | $74.1 萬 | 0.01% | −44,933−82.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,716 | $74.2 萬 | 0.11% | +2,325+31.5% | 加碼 |
| Teacher Retirement System of Texas | 9,977 | $76.2 萬 | 0.01% | +4,434+80.0% | 加碼 |
| Algert Global LLC | 10,059 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 10,564 | $80.7 萬 | 0.01% | +98+0.9% | 加碼 |
| CIBC World Markets Inc. | 10,574 | $80.8 萬 | 0.00% | −1,105−9.5% | 減碼 |
| CIBC World Markets Corp | 11,100 | $84.8 萬 | 0.01% | −3,661−24.8% | 減碼 |
| We Are One Seven, LLC | 11,179 | $85.4 萬 | 0.09% | +132+1.2% | 加碼 |
| HighTower Advisors, LLC | 11,349 | $87.0 萬 | 0.00% | −155−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,782 | $90.0 萬 | 0.00% | +718+6.5% | 加碼 |
| LPL Financial LLC | 11,899 | $90.9 萬 | 0.00% | +11,899 | 新進 |
| Bulldog Investors, LLP | 12,000 | $91.7 萬 | 0.28% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 12,177 | $93.1 萬 | 0.64% | −300−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,585 | $103.8 萬 | 0.13% | −1,460−9.7% | 減碼 |
| Alliancebernstein L.P. | 13,930 | $106.5 萬 | 0.00% | −230−1.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,958 | $106.7 萬 | 0.04% | −1,662−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,100 | $107.8 萬 | 0.00% | +7,150+102.9% | 加碼 |
| Raymond James & Associates | 14,734 | $112.6 萬 | 0.00% | +896+6.5% | 加碼 |
| Mad River Investors | 14,819 | $113.2 萬 | 0.66% | −2,564−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,896 | $121.5 萬 | 0.01% | +200+1.3% | 加碼 |
| Boulder Hill Capital Management LP | 17,400 | $133.0 萬 | 1.10% | +17,400 | 新進 |
| Menlo Advisors LLC | 18,635 | $142.4 萬 | 1.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,522 | $149.2 萬 | 0.00% | −3,225−14.2% | 減碼 |
| Karpas Strategies, LLC | 19,782 | $151.2 萬 | 0.53% | +50+0.3% | 加碼 |
| Gotham Asset Management, LLC | 19,934 | $152.3 萬 | 0.04% | +6,426+47.6% | 加碼 |
| Squarepoint Ops LLC | 20,025 | $153.0 萬 | 0.01% | +7,794+63.7% | 加碼 |
| LDR Capital Management LLC | 20,802 | $159.0 萬 | 0.87% | −1,151−5.2% | 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 |
| SeaBridge Investment Advisors LLC | 21,769 | $166.4 萬 | 0.59% | −204−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| Madison Wealth Management | 24,188 | $184.8 萬 | 0.42% | +7,045+41.1% | 加碼 |
| UBS Group AG | 24,907 | $190.3 萬 | 0.00% | −12,706−33.8% | 減碼 |
| Barclays PLC | 24,908 | $190.3 萬 | 0.00% | +17,362+230.1% | 加碼 |
| Trexquant Investment LP | 25,577 | $195.5 萬 | 0.06% | +7,836+44.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,304 | $201.0 萬 | 0.03% | −2,155−7.6% | 減碼 |
| Great West Life Assurance Co | 28,459 | $219.0 萬 | 0.01% | +12,134+74.3% | 加碼 |
| Bank of Nova Scotia | 30,169 | $230.6 萬 | 0.01% | +7,428+32.7% | 加碼 |
| Independent Investors Inc | 30,680 | $234.5 萬 | 0.65% | −50−0.2% | 減碼 |
| Legal & General Group Plc | 31,337 | $239.5 萬 | 0.00% | −757−2.4% | 減碼 |
| SEI Investments Co | 31,510 | $240.8 萬 | 0.01% | −32,964−51.1% | 減碼 |
| Truist Financial Corp | 31,895 | $243.7 萬 | 0.00% | +3,597+12.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 33,704 | $257.6 萬 | 3.18% | +14,307+73.8% | 加碼 |
| Pinnacle Financial Partners Inc | 34,216 | $261.5 萬 | 0.08% | +61+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 34,526 | $263.8 萬 | 0.30% | −3,443−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,636 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 35,000 | $267.5 萬 | 0.01% | +35,000 | 新進 |
| Moody Aldrich Partners LLC | 35,247 | $269.4 萬 | 0.55% | −1,633−4.4% | 減碼 |
| National Bank of Canada | 35,600 | $272.1 萬 | 0.01% | +35,600 | 新進 |
| ACR Alpine Capital Research, LLC | 36,781 | $281.1 萬 | 0.13% | +1,403+4.0% | 加碼 |
| Ropes Wealth Advisors LLC | 37,602 | $287.4 萬 | 0.52% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 38,059 | $290.8 萬 | 0.39% | −8,617−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,234 | $292.2 萬 | 0.02% | +38,234 | 新進 |
| Invesco Ltd. | 38,440 | $293.8 萬 | 0.00% | −2,258−5.5% | 減碼 |
| State of Wisconsin Investment Board | 38,966 | $297.8 萬 | 0.01% | −2,472−6.0% | 減碼 |
| Swedbank AB | 40,000 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 40,198 | $307.2 萬 | 0.00% | +8,628+27.3% | 加碼 |
| New York State Common Retirement Fund | 43,502 | $332.4 萬 | 0.00% | −55−0.1% | 減碼 |
| Ancora Advisors, LLC | 43,630 | $333.4 萬 | 0.10% | +39,920+1,076.0% | 加碼 |
| PenderFund Capital Management Ltd. | 32,834 | $339.7 萬 | 1.01% | −4,460−12.0% | 減碼 |
| Rhumbline Advisers | 44,908 | $343.2 萬 | 0.00% | +2,812+6.7% | 加碼 |
| California State Teachers Retirement System | 47,281 | $361.3 萬 | 0.01% | −411−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,393 | $369.8 萬 | 0.01% | +460+1.0% | 加碼 |
| Jane Street Group, LLC | 49,779 | $380.4 萬 | 0.01% | +37,745+313.7% | 加碼 |
| Franklin Resources Inc | 53,584 | $409.5 萬 | 0.00% | +6,070+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 54,650 | $417.6 萬 | 0.00% | −1,682−3.0% | 減碼 |
| Roundview Capital LLC | 55,889 | $427.1 萬 | 0.49% | +1,296+2.4% | 加碼 |
| Employees Retirement System of Texas | 58,100 | $444.0 萬 | 0.06% | 00.0% | 不變 |
| River Road Asset Management, LLC | 62,929 | $480.9 萬 | 0.07% | +62,929 | 新進 |
| Renaissance Technologies LLC | 63,500 | $485.3 萬 | 0.01% | +53,700+548.0% | 加碼 |
| First Trust Advisors LP | 68,544 | $523.8 萬 | 0.01% | +22,268+48.1% | 加碼 |
| Public Employees Retirement System of Ohio | 72,735 | $555.8 萬 | 0.02% | −11,686−13.8% | 減碼 |
| Wells Fargo & Company | 73,169 | $559.2 萬 | 0.00% | −4,275−5.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,576 | $562.3 萬 | 0.09% | −108−0.1% | 減碼 |
| JPMorgan Chase & Co | 82,194 | $628.2 萬 | 0.00% | −314,253−79.3% | 減碼 |
| Victory Capital Management Inc | 90,188 | $689.2 萬 | 0.01% | +84,577+1,507.3% | 加碼 |
| Swiss National Bank | 90,400 | $690.8 萬 | 0.00% | −900−1.0% | 減碼 |
| California Public Employees Retirement System | 94,465 | $721.9 萬 | 0.01% | −4,530−4.6% | 減碼 |
| Perpetual Investment Management Ltd | 107,887 | $824.5 萬 | 0.98% | +18,630+20.9% | 加碼 |
| Nuveen Asset Management, LLC | 110,263 | $842.7 萬 | 0.00% | −1,864−1.7% | 減碼 |