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。
2023 年第 1 季 13F 持有人
Howard Hughes Corp 在 2023/3/31 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
- 255
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4,769 萬
- 較 2022 年第 4 季 +5.91 萬 (+0.1%)
- 總市值
- $38.2 億
- 較 2022 年第 4 季 +$1.77 億 (+4.9%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 81 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 15,984,532 | $12.8 億 | 12.52% | +89,397+0.6% | 加碼 |
| Vanguard Group Inc | 5,113,032 | $4.09 億 | 0.01% | −60,118−1.2% | 減碼 |
| Baillie Gifford & Co | 2,634,933 | $2.11 億 | 0.19% | −210,427−7.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,248,961 | $1.80 億 | 0.70% | +517,889+29.9% | 加碼 |
| Principal Financial Group Inc | 2,162,767 | $1.73 億 | 0.12% | −51,058−2.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,104,227 | $1.68 億 | 0.33% | −25,351−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,907,259 | $1.53 億 | 0.05% | +92,819+5.1% | 加碼 |
| BlackRock Inc. | 1,681,410 | $1.35 億 | 0.00% | −40,949−2.4% | 減碼 |
| New South Capital Management Inc | 688,167 | $5,505 萬 | 2.50% | −26,357−3.7% | 減碼 |
| Donald Smith & Co., Inc. | 625,899 | $5,007 萬 | 1.85% | +1410.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 625,391 | $5,003 萬 | 0.96% | −8,797−1.4% | 減碼 |
| State Street Corp | 588,096 | $4,705 萬 | 0.00% | +6,593+1.1% | 加碼 |
| Geode Capital Management, LLC | 565,363 | $4,523 萬 | 0.01% | +13,568+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 540,532 | $4,286 萬 | 0.08% | −9,862−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 512,479 | $4,100 萬 | 0.33% | −1,191−0.2% | 減碼 |
| Jennison Associates LLC | 441,283 | $3,530 萬 | 0.03% | −57,157−11.5% | 減碼 |
| Beach Investment Counsel Inc | 395,787 | $3,166 萬 | 4.22% | −798−0.2% | 減碼 |
| Norges Bank | 378,348 | $3,027 萬 | 0.01% | +15,905+4.4% | 加碼 |
| Morgan Stanley | 371,322 | $2,971 萬 | 0.00% | −33,332−8.2% | 減碼 |
| Bank of America Corp | 327,567 | $2,621 萬 | 0.00% | +109,779+50.4% | 加碼 |
| Deutsche Bank AG | 306,676 | $2,453 萬 | 0.01% | +178,853+139.9% | 加碼 |
| Northern Trust Corp | 304,761 | $2,438 萬 | 0.00% | +94,038+44.6% | 加碼 |
| American Century Companies Inc | 308,607 | $2,418 萬 | 0.02% | +86,409+38.9% | 加碼 |
| Clearbridge Investments, LLC | 302,114 | $2,417 萬 | 0.02% | +1250.0% | 加碼 |
| PM Capital Ltd | 299,640 | $2,397 萬 | 4.99% | −153,700−33.9% | 減碼 |
| Charles Schwab Investment Management Inc | 258,735 | $2,070 萬 | 0.01% | +3,497+1.4% | 加碼 |
| Bernzott Capital Advisors | 226,346 | $1,811 萬 | 3.74% | −162,093−41.7% | 減碼 |
| Quinn Opportunity Partners LLC | 223,244 | $1,786 萬 | 1.91% | +13,000+6.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 219,515 | $1,756 萬 | 1.10% | +3,994+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 201,082 | $1,609 萬 | 0.06% | +58,735+41.3% | 加碼 |
| First Manhattan Co | 195,940 | $1,568 萬 | 0.06% | −1,503−0.8% | 減碼 |
| Allianz Asset Management GmbH | 195,375 | $1,563 萬 | 0.03% | +15,375+8.5% | 加碼 |
| Sasco Capital Inc | 190,300 | $1,522 萬 | 1.87% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,541 | $1,356 萬 | 0.00% | +25,598+17.8% | 加碼 |
| Victory Capital Management Inc | 158,021 | $1,264 萬 | 0.01% | +67,833+75.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,007 | $1,240 萬 | 0.03% | −18,370−10.6% | 減碼 |
| Goldman Sachs Group Inc | 145,793 | $1,166 萬 | 0.00% | −43,171−22.8% | 減碼 |
| Prospector Partners LLC | 142,851 | $1,143 萬 | 1.66% | +3,265+2.3% | 加碼 |
| Price T Rowe Associates Inc | 134,521 | $1,076 萬 | 0.00% | −130,719−49.3% | 減碼 |
| Jane Street Group, LLC | 127,071 | $1,017 萬 | 0.02% | +77,292+155.3% | 加碼 |
| Perpetual Ltd | 122,001 | $976.0 萬 | 0.08% | +122,001 | 新進 |
| Nuveen Asset Management, LLC | 109,618 | $877.0 萬 | 0.00% | −645−0.6% | 減碼 |
| Susquehanna International Group, LLP | 106,314 | $850.5 萬 | 0.01% | −118,668−52.7% | 減碼 |
| Wells Fargo & Company | 85,251 | $682.0 萬 | 0.00% | +12,082+16.5% | 加碼 |
| JPMorgan Chase & Co | 83,868 | $670.9 萬 | 0.00% | +1,674+2.0% | 加碼 |
| California Public Employees Retirement System | 83,444 | $667.6 萬 | 0.01% | −11,021−11.7% | 減碼 |
| Swiss National Bank | 80,800 | $646.4 萬 | 0.00% | −9,600−10.6% | 減碼 |
| First Trust Advisors LP | 80,456 | $643.6 萬 | 0.01% | +11,912+17.4% | 加碼 |
| Natixis | 73,000 | $584.0 萬 | 0.05% | −55,400−43.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,903 | $583.2 萬 | 0.09% | −673−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 72,180 | $577.4 萬 | 0.02% | −555−0.8% | 減碼 |
| River Road Asset Management, LLC | 62,145 | $497.2 萬 | 0.07% | −784−1.2% | 減碼 |
| ING Groep NV | 60,700 | $485.6 萬 | 0.05% | +60,700 | 新進 |
| HSBC Holdings PLC | 60,954 | $481.9 萬 | 0.01% | −59,241−49.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 57,670 | $461.4 萬 | 0.50% | +57,670 | 新進 |
| UBS Asset Management Americas Inc | 55,985 | $447.9 萬 | 0.00% | +1,335+2.4% | 加碼 |
| Invesco Ltd. | 55,801 | $446.4 萬 | 0.00% | +17,361+45.2% | 加碼 |
| Renaissance Technologies LLC | 54,400 | $435.2 萬 | 0.01% | −9,100−14.3% | 減碼 |
| Franklin Resources Inc | 51,832 | $414.7 萬 | 0.00% | −1,752−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,685 | $389.5 萬 | 0.01% | +292+0.6% | 加碼 |
| California State Teachers Retirement System | 46,589 | $372.7 萬 | 0.01% | −692−1.5% | 減碼 |
| Roundview Capital LLC | 44,855 | $358.8 萬 | 0.38% | −11,034−19.7% | 減碼 |
| PenderFund Capital Management Ltd. | 32,834 | $355.0 萬 | 1.11% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 44,279 | $354.2 萬 | 0.38% | +6,220+16.3% | 加碼 |
| Rhumbline Advisers | 43,983 | $351.9 萬 | 0.00% | −925−2.1% | 減碼 |
| Ancora Advisors, LLC | 43,200 | $345.6 萬 | 0.10% | −430−1.0% | 減碼 |
| Credit Suisse AG | 42,170 | $337.4 萬 | 0.00% | +1,972+4.9% | 加碼 |
| Employees Retirement System of Texas | 42,060 | $336.5 萬 | 0.05% | −16,040−27.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,659 | $333.3 萬 | 0.03% | +31,959+329.5% | 加碼 |
| New York State Common Retirement Fund | 40,794 | $326.4 萬 | 0.00% | −2,708−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,127 | $321.0 萬 | 0.06% | +40,127 | 新進 |
| Swedbank AB | 40,000 | $320.0 萬 | 0.01% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 37,661 | $301.3 萬 | 0.12% | +880+2.4% | 加碼 |
| Ropes Wealth Advisors LLC | 37,602 | $300.8 萬 | 0.54% | 00.0% | 不變 |
| SEI Investments Co | 36,192 | $289.5 萬 | 0.01% | +4,682+14.9% | 加碼 |
| Pinnacle Financial Partners Inc | 35,115 | $280.9 萬 | 0.08% | +899+2.6% | 加碼 |
| Millennium Management LLC | 35,000 | $280.0 萬 | 0.00% | −394,356−91.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,000 | $280.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,989 | $279.9 萬 | 0.01% | −3,977−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,419 | $275.4 萬 | 0.00% | +34,419 | 新進 |
| Jacobs Levy Equity Management, Inc | 34,304 | $274.4 萬 | 0.02% | −3,930−10.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 33,692 | $269.5 萬 | 3.33% | −120.0% | 減碼 |
| Legal & General Group Plc | 33,634 | $269.1 萬 | 0.00% | +2,297+7.3% | 加碼 |
| Motley Fool Asset Management LLC | 32,022 | $256.2 萬 | 0.28% | −2,504−7.3% | 減碼 |
| Truist Financial Corp | 31,532 | $252.3 萬 | 0.00% | −363−1.1% | 減碼 |
| Gotham Asset Management, LLC | 31,392 | $251.1 萬 | 0.06% | +11,458+57.5% | 加碼 |
| Independent Investors Inc | 30,680 | $245.4 萬 | 0.61% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,259 | $242.1 萬 | 0.01% | −4,377−12.6% | 減碼 |
| Great West Life Assurance Co | 28,582 | $228.9 萬 | 0.01% | +123+0.4% | 加碼 |
| Man Group plc | – | $219.8 萬 | 0.01% | – | 新進 |
| ExodusPoint Capital Management, LP | 26,731 | $213.8 萬 | 0.02% | +427+1.6% | 加碼 |
| Royal Bank of Canada | 26,028 | $208.3 萬 | 0.00% | +20,334+357.1% | 加碼 |
| UBS Group AG | 24,642 | $197.1 萬 | 0.00% | −265−1.1% | 減碼 |
| Madison Wealth Management | 24,188 | $193.5 萬 | 0.42% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,284 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 23,272 | $186.2 萬 | 0.38% | −11,975−34.0% | 減碼 |
| HRT Financial LP | 22,362 | $178.8 萬 | 0.02% | +22,362 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $169.3 萬 | 0.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,245 | $162.0 萬 | 0.00% | +723+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 20,000 | $160.0 萬 | 0.00% | +20,000 | 新進 |