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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 18,635 | $142.4 萬 | 1.07% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 17,400 | $133.0 萬 | 1.10% | +17,400 | 新進 |
| Treasurer of the State of North Carolina | 15,896 | $121.5 萬 | 0.01% | +200+1.3% | 加碼 |
| Mad River Investors | 14,819 | $113.2 萬 | 0.66% | −2,564−14.8% | 減碼 |
| Raymond James & Associates | 14,734 | $112.6 萬 | 0.00% | +896+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 14,100 | $107.8 萬 | 0.00% | +7,150+102.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,958 | $106.7 萬 | 0.04% | −1,662−10.6% | 減碼 |
| Alliancebernstein L.P. | 13,930 | $106.5 萬 | 0.00% | −230−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,585 | $103.8 萬 | 0.13% | −1,460−9.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,177 | $93.1 萬 | 0.64% | −300−2.4% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $91.7 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 11,899 | $90.9 萬 | 0.00% | +11,899 | 新進 |
| The PNC Financial Services Group, Inc. | 11,782 | $90.0 萬 | 0.00% | +718+6.5% | 加碼 |
| HighTower Advisors, LLC | 11,349 | $87.0 萬 | 0.00% | −155−1.3% | 減碼 |
| We Are One Seven, LLC | 11,179 | $85.4 萬 | 0.09% | +132+1.2% | 加碼 |
| CIBC World Markets Corp | 11,100 | $84.8 萬 | 0.01% | −3,661−24.8% | 減碼 |
| CIBC World Markets Inc. | 10,574 | $80.8 萬 | 0.00% | −1,105−9.5% | 減碼 |
| Arizona State Retirement System | 10,564 | $80.7 萬 | 0.01% | +98+0.9% | 加碼 |
| Algert Global LLC | 10,059 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,977 | $76.2 萬 | 0.01% | +4,434+80.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,716 | $74.2 萬 | 0.11% | +2,325+31.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,700 | $74.1 萬 | 0.01% | −44,933−82.2% | 減碼 |
| Prudential Financial Inc | 9,045 | $69.1 萬 | 0.00% | +3,566+65.1% | 加碼 |
| US Bancorp | 8,584 | $65.6 萬 | 0.00% | −471−5.2% | 減碼 |
| Janus Henderson Group PLC | 8,373 | $64.0 萬 | 0.00% | +8,373 | 新進 |
| Transatlantique Private Wealth LLC | 8,327 | $63.6 萬 | 0.38% | +77+0.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,197 | $62.6 萬 | 0.48% | −7−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 7,796 | $59.6 萬 | 0.03% | +1,860+31.3% | 加碼 |
| AQR Capital Management LLC | 7,468 | $57.1 萬 | 0.00% | −541−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,440 | $56.9 萬 | 0.00% | +2,929+64.9% | 加碼 |
| Citadel Advisors LLC | 7,148 | $54.6 萬 | 0.00% | +7,148 | 新進 |
| Amalgamated Bank | 6,917 | $52.9 萬 | 0.00% | +123+1.8% | 加碼 |
| CenterBook Partners LP | 6,826 | $52.2 萬 | 0.09% | −1,684−19.8% | 減碼 |
| Mercer Global Advisors Inc | 6,629 | $50.7 萬 | 0.00% | +1,064+19.1% | 加碼 |
| Beech Hill Advisors, Inc. | 6,600 | $50.4 萬 | 0.28% | +500+8.2% | 加碼 |
| Cornercap Investment Counsel Inc | 6,398 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,300 | $48.1 萬 | 0.01% | +6,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $46.3 萬 | 0.00% | +856+16.4% | 加碼 |
| Handelsbanken Fonder AB | 6,058 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,007 | $45.9 萬 | 0.03% | −2,380−28.4% | 減碼 |
| Schechter Investment Advisors, LLC | 5,804 | $44.4 萬 | 0.04% | −530−8.4% | 減碼 |
| Royal Bank of Canada | 5,694 | $43.5 萬 | 0.00% | −1,802−24.0% | 減碼 |
| Commerce Bank | 5,502 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 5,207 | $39.8 萬 | 0.02% | −1,016−16.3% | 減碼 |
| Graham Capital Management, L.P. | 5,036 | $38.5 萬 | 0.01% | +5,036 | 新進 |
| Concorde Financial Corp | 6,750 | $37.4 萬 | 0.25% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,737 | $36.2 萬 | 0.00% | −189−3.8% | 減碼 |
| Voya Investment Management LLC | 4,734 | $36.2 萬 | 0.00% | +19+0.4% | 加碼 |
| M&T Bank Corp | 4,609 | $35.2 萬 | 0.00% | −470−9.3% | 減碼 |
| Hills Bank & Trust Co | 4,571 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,386 | $33.5 萬 | 0.00% | +23+0.5% | 加碼 |
| Walleye Capital LLC | 4,286 | $32.8 萬 | 0.01% | −7,859−64.7% | 減碼 |
| Citigroup Inc | 4,135 | $31.6 萬 | 0.00% | −3,287−44.3% | 減碼 |
| Bailard, Inc. | 4,100 | $31.3 萬 | 0.01% | +4,100 | 新進 |
| Ar Asset Management Inc | 4,100 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,097 | $31.3 萬 | 0.00% | +4,097 | 新進 |
| Boyar Asset Management Inc. | 3,867 | $29.6 萬 | 0.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,669 | $28.0 萬 | 0.00% | −142−3.7% | 減碼 |
| Ergoteles LLC | 3,580 | $27.4 萬 | 0.01% | −17,121−82.7% | 減碼 |
| Montag A & Associates Inc | 3,500 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,399 | $26.0 萬 | 0.03% | +3,399 | 新進 |
| Point72 Middle East FZE | 3,274 | $25.0 萬 | 0.02% | +3,274 | 新進 |
| Janney Montgomery Scott LLC | 3,240 | $24.8 萬 | 0.00% | +3,240 | 新進 |
| Maryland State Retirement & Pension System | 3,209 | $24.5 萬 | 0.01% | +3,209 | 新進 |
| Stifel Financial Corp | 3,086 | $23.6 萬 | 0.00% | +3,086 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,069 | $23.5 萬 | 0.03% | +3,069 | 新進 |
| Regions Financial Corp | 3,041 | $23.2 萬 | 0.00% | +3,041 | 新進 |
| Fayez Sarofim & Co | 2,931 | $22.4 萬 | 0.00% | +2,931 | 新進 |
| JustInvest LLC | 2,920 | $22.3 萬 | 0.01% | +2,920 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,901 | $22.2 萬 | 0.02% | −15,549−84.3% | 減碼 |
| Zuckerman Investment Group, LLC | 2,855 | $21.8 萬 | 0.03% | +2,855 | 新進 |
| Advisor Group Holdings, Inc. | 2,760 | $21.1 萬 | 0.00% | −144−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,741 | $20.9 萬 | 0.00% | +2,741 | 新進 |
| FMR LLC | 2,450 | $18.7 萬 | 0.00% | +143+6.2% | 加碼 |
| State of Wyoming | 1,908 | $14.6 萬 | 0.05% | +478+33.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,870 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,555 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 1,546 | $11.8 萬 | 0.10% | +480+45.0% | 加碼 |
| Truvestments Capital LLC | 1,332 | $10.2 萬 | 0.06% | +1,332 | 新進 |
| Tower Research Capital LLC (TRC) | 1,309 | $10.0 萬 | 0.00% | +677+107.1% | 加碼 |
| Nisa Investment Advisors, LLC | 983 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $6.10 萬 | 0.01% | +800 | 新進 |
| MetLife Investment Management | 756 | $5.78 萬 | 0.00% | +3+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 727 | $5.60 萬 | 0.01% | +726+72,600.0% | 加碼 |
| Baker Avenue Asset Management, LP | 612 | $4.68 萬 | 0.00% | +612 | 新進 |
| First Horizon Advisors, Inc. | 510 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 509 | $3.89 萬 | 0.01% | −31−5.7% | 減碼 |
| Covestor Ltd | 439 | $3.40 萬 | 0.03% | +42+10.6% | 加碼 |
| American International Group, Inc. | 377 | $2.88 萬 | 0.00% | −7−1.8% | 減碼 |
| Costello Asset Management, INC | 329 | $2.51 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 250 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 250 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 210 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 210 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 199 | $1.52 萬 | 0.00% | −115−36.6% | 減碼 |
| Parallel Advisors, LLC | 193 | $1.47 萬 | 0.00% | +6+3.2% | 加碼 |
| Leonteq Securities AG | 190 | $1.45 萬 | 0.00% | +190 | 新進 |
| IFP Advisors, Inc | 80 | $1.40 萬 | 0.00% | +22+37.9% | 加碼 |