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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 120,195 | $910.8 萬 | 0.01% | +112,112+1,387.0% | 加碼 |
| SG Americas Securities, LLC | 125,602 | $959.9 萬 | 0.14% | +95,056+311.2% | 加碼 |
| Deutsche Bank AG | 127,823 | $976.8 萬 | 0.01% | −14,565−10.2% | 減碼 |
| Natixis | 128,400 | $981.2 萬 | 0.06% | +128,400 | 新進 |
| Prospector Partners LLC | 139,586 | $1,067 萬 | 1.47% | −11,719−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,347 | $1,088 萬 | 0.04% | −1,707−1.2% | 減碼 |
| Bank of New York Mellon Corp | 143,943 | $1,100 萬 | 0.00% | +4,132+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,377 | $1,325 萬 | 0.03% | −9,190−5.0% | 減碼 |
| Allianz Asset Management GmbH | 180,000 | $1,376 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 188,964 | $1,444 萬 | 0.00% | −72,508−27.7% | 減碼 |
| Sasco Capital Inc | 190,300 | $1,454 萬 | 1.85% | −460−0.2% | 減碼 |
| First Manhattan Co | 197,443 | $1,509 萬 | 0.06% | −9,367−4.5% | 減碼 |
| Quinn Opportunity Partners LLC | 210,244 | $1,607 萬 | 2.01% | +69,140+49.0% | 加碼 |
| Northern Trust Corp | 210,723 | $1,610 萬 | 0.00% | −85,607−28.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 215,521 | $1,646 萬 | 1.14% | −20,305−8.6% | 減碼 |
| Bank of America Corp | 217,788 | $1,664 萬 | 0.00% | −9,933−4.4% | 減碼 |
| American Century Companies Inc | 222,198 | $1,698 萬 | 0.01% | +135,324+155.8% | 加碼 |
| Susquehanna International Group, LLP | 224,982 | $1,719 萬 | 0.03% | +109,172+94.3% | 加碼 |
| Charles Schwab Investment Management Inc | 255,238 | $1,951 萬 | 0.01% | −1,166−0.5% | 減碼 |
| Price T Rowe Associates Inc | 265,240 | $2,027 萬 | 0.00% | −89,810−25.3% | 減碼 |
| Clearbridge Investments, LLC | 301,989 | $2,308 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 362,443 | $2,770 萬 | 0.01% | +10,178+2.9% | 加碼 |
| Bernzott Capital Advisors | 388,439 | $2,968 萬 | 3.84% | −12,834−3.2% | 減碼 |
| Beach Investment Counsel Inc | 396,585 | $3,031 萬 | 3.78% | +49,353+14.2% | 加碼 |
| Morgan Stanley | 404,654 | $3,092 萬 | 0.00% | +104,142+34.7% | 加碼 |
| Millennium Management LLC | 429,356 | $3,281 萬 | 0.04% | +44,348+11.5% | 加碼 |
| PM Capital Ltd | 453,340 | $3,464 萬 | 7.29% | 00.0% | 不變 |
| Jennison Associates LLC | 498,440 | $3,809 萬 | 0.04% | +208,330+71.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 513,670 | $3,925 萬 | 0.31% | +48,334+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 550,394 | $4,206 萬 | 0.09% | −13,538−2.4% | 減碼 |
| Geode Capital Management, LLC | 551,795 | $4,217 萬 | 0.01% | +12,298+2.3% | 加碼 |
| State Street Corp | 581,503 | $4,444 萬 | 0.00% | −32,648−5.3% | 減碼 |
| Donald Smith & Co., Inc. | 625,758 | $4,782 萬 | 1.87% | −8,297−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 634,188 | $4,846 萬 | 0.80% | −43,248−6.4% | 減碼 |
| New South Capital Management Inc | 714,524 | $5,460 萬 | 2.51% | −54,842−7.1% | 減碼 |
| BlackRock Inc. | 1,722,359 | $1.32 億 | 0.00% | +43,918+2.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,731,072 | $1.32 億 | 0.50% | −58,369−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,814,440 | $1.39 億 | 0.05% | +61,975+3.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,129,578 | $1.63 億 | 0.33% | +5,123+0.2% | 加碼 |
| Principal Financial Group Inc | 2,213,825 | $1.69 億 | 0.13% | −59,863−2.6% | 減碼 |
| Baillie Gifford & Co | 2,845,360 | $2.17 億 | 0.23% | −90,337−3.1% | 減碼 |
| Vanguard Group Inc | 5,173,150 | $3.95 億 | 0.01% | −97,901−1.9% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,895,135 | $12.1 億 | 13.83% | +2,274,971+16.7% | 加碼 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −615,954−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −541,409−100.0% | 清倉 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −157,431−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −107,114−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −75,762−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,427−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −63,502−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −50,566−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −45,517−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,372−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,420−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −19,032−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,916−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,315−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,149−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,634−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Growth Management LP | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |