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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 5,500 | $44.0 萬 | 0.06% | +5,500 | 新進 |
| Commerce Bank | 5,502 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Mad River Investors | 5,525 | $44.2 萬 | 0.31% | −9,294−62.7% | 減碼 |
| Schechter Investment Advisors, LLC | 5,730 | $45.8 萬 | 0.04% | −74−1.3% | 減碼 |
| US Bancorp | 5,795 | $46.4 萬 | 0.00% | −2,789−32.5% | 減碼 |
| Amalgamated Bank | 5,872 | $47.0 萬 | 0.00% | −1,045−15.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,058 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,070 | $48.6 萬 | 0.12% | +6,070 | 新進 |
| Intrepid Capital Management Inc | 6,348 | $50.8 萬 | 0.44% | +6,348 | 新進 |
| Cornercap Investment Counsel Inc | 6,398 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,491 | $51.9 萬 | 0.29% | −1,836−22.0% | 減碼 |
| Beech Hill Advisors, Inc. | 6,600 | $52.8 萬 | 0.27% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,600 | $52.8 萬 | 0.01% | +300+4.8% | 加碼 |
| Mercer Global Advisors Inc | 6,625 | $53.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Toroso Investments, LLC | 6,725 | $53.8 萬 | 0.02% | +6,725 | 新進 |
| BNP Paribas Arbitrage, SA | 6,734 | $53.9 萬 | 0.00% | −706−9.5% | 減碼 |
| Barclays PLC | 6,862 | $54.9 萬 | 0.00% | −18,046−72.5% | 減碼 |
| AQR Capital Management LLC | 7,340 | $57.9 萬 | 0.00% | −128−1.7% | 減碼 |
| Teacher Retirement System of Texas | 7,710 | $61.7 萬 | 0.00% | −2,267−22.7% | 減碼 |
| Point72 Middle East FZE | 7,798 | $62.4 萬 | 0.04% | +4,524+138.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,160 | $65.3 萬 | 0.49% | −37−0.5% | 減碼 |
| Axq Capital, LP | 8,500 | $68.0 萬 | 0.27% | +8,500 | 新進 |
| Algert Global LLC | 8,734 | $69.9 萬 | 0.03% | −1,325−13.2% | 減碼 |
| CenterBook Partners LP | 8,834 | $70.7 萬 | 0.10% | +2,008+29.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,087 | $72.7 萬 | 0.10% | −629−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,656 | $85.2 萬 | 0.00% | −1,126−9.6% | 減碼 |
| CIBC World Markets Inc. | 10,763 | $86.1 萬 | 0.00% | +189+1.8% | 加碼 |
| Prudential Financial Inc | 12,005 | $86.7 萬 | 0.00% | +2,960+32.7% | 加碼 |
| Arizona State Retirement System | 10,844 | $86.8 萬 | 0.01% | +280+2.7% | 加碼 |
| CIBC World Markets Corp | 11,193 | $89.5 萬 | 0.01% | +93+0.8% | 加碼 |
| HighTower Advisors, LLC | 11,290 | $90.5 萬 | 0.00% | −59−0.5% | 減碼 |
| We Are One Seven, LLC | 11,851 | $94.8 萬 | 0.06% | +672+6.0% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $96.0 萬 | 0.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,036 | $96.3 萬 | 0.00% | +4,888+68.4% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,177 | $97.4 萬 | 0.66% | 00.0% | 不變 |
| LPL Financial LLC | 12,209 | $97.7 萬 | 0.00% | +310+2.6% | 加碼 |
| Graham Capital Management, L.P. | 12,492 | $99.9 萬 | 0.04% | +7,456+148.1% | 加碼 |
| Citigroup Inc | 12,999 | $104.0 萬 | 0.00% | +8,864+214.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,511 | $108.1 萬 | 0.04% | −447−3.2% | 減碼 |
| Duality Advisers, LP | 13,697 | $109.6 萬 | 0.12% | +13,697 | 新進 |
| Alliancebernstein L.P. | 13,901 | $111.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 14,133 | $113.1 萬 | 0.14% | +548+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,150 | $113.2 萬 | 0.00% | +50+0.4% | 加碼 |
| Raymond James & Associates | 15,015 | $120.1 萬 | 0.00% | +281+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 16,016 | $128.1 萬 | 0.01% | +120+0.8% | 加碼 |
| LDR Capital Management LLC | 17,367 | $138.9 萬 | 0.91% | −3,435−16.5% | 減碼 |
| STRS Ohio | 17,419 | $139.3 萬 | 0.01% | +17,419 | 新進 |
| Janus Henderson Group PLC | 17,489 | $139.8 萬 | 0.00% | +9,116+108.9% | 加碼 |
| Kingsview Wealth Management, LLC | 18,545 | $148.4 萬 | 0.06% | +10,749+137.9% | 加碼 |
| Menlo Advisors LLC | 18,635 | $149.0 萬 | 1.02% | 00.0% | 不變 |
| HBK Investments L P | 18,668 | $149.3 萬 | 0.05% | +18,668 | 新進 |
| SeaBridge Investment Advisors LLC | 19,513 | $156.1 萬 | 0.55% | −2,256−10.4% | 減碼 |
| Karpas Strategies, LLC | 19,682 | $157.5 萬 | 0.55% | −100−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 20,000 | $160.0 萬 | 0.00% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 20,245 | $162.0 萬 | 0.00% | +723+3.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $169.3 萬 | 0.34% | 00.0% | 不變 |
| HRT Financial LP | 22,362 | $178.8 萬 | 0.02% | +22,362 | 新進 |
| Moody Aldrich Partners LLC | 23,272 | $186.2 萬 | 0.38% | −11,975−34.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,284 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Madison Wealth Management | 24,188 | $193.5 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 24,642 | $197.1 萬 | 0.00% | −265−1.1% | 減碼 |
| Royal Bank of Canada | 26,028 | $208.3 萬 | 0.00% | +20,334+357.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,731 | $213.8 萬 | 0.02% | +427+1.6% | 加碼 |
| Man Group plc | – | $219.8 萬 | 0.01% | – | 新進 |
| Great West Life Assurance Co | 28,582 | $228.9 萬 | 0.01% | +123+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,259 | $242.1 萬 | 0.01% | −4,377−12.6% | 減碼 |
| Independent Investors Inc | 30,680 | $245.4 萬 | 0.61% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,392 | $251.1 萬 | 0.06% | +11,458+57.5% | 加碼 |
| Truist Financial Corp | 31,532 | $252.3 萬 | 0.00% | −363−1.1% | 減碼 |
| Motley Fool Asset Management LLC | 32,022 | $256.2 萬 | 0.28% | −2,504−7.3% | 減碼 |
| Legal & General Group Plc | 33,634 | $269.1 萬 | 0.00% | +2,297+7.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 33,692 | $269.5 萬 | 3.33% | −120.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,304 | $274.4 萬 | 0.02% | −3,930−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,419 | $275.4 萬 | 0.00% | +34,419 | 新進 |
| State of Wisconsin Investment Board | 34,989 | $279.9 萬 | 0.01% | −3,977−10.2% | 減碼 |
| 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 |
| Pinnacle Financial Partners Inc | 35,115 | $280.9 萬 | 0.08% | +899+2.6% | 加碼 |
| SEI Investments Co | 36,192 | $289.5 萬 | 0.01% | +4,682+14.9% | 加碼 |
| Ropes Wealth Advisors LLC | 37,602 | $300.8 萬 | 0.54% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 37,661 | $301.3 萬 | 0.12% | +880+2.4% | 加碼 |
| Swedbank AB | 40,000 | $320.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,127 | $321.0 萬 | 0.06% | +40,127 | 新進 |
| New York State Common Retirement Fund | 40,794 | $326.4 萬 | 0.00% | −2,708−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,659 | $333.3 萬 | 0.03% | +31,959+329.5% | 加碼 |
| Employees Retirement System of Texas | 42,060 | $336.5 萬 | 0.05% | −16,040−27.6% | 減碼 |
| Credit Suisse AG | 42,170 | $337.4 萬 | 0.00% | +1,972+4.9% | 加碼 |
| Ancora Advisors, LLC | 43,200 | $345.6 萬 | 0.10% | −430−1.0% | 減碼 |
| Rhumbline Advisers | 43,983 | $351.9 萬 | 0.00% | −925−2.1% | 減碼 |
| Redwood Investment Management, LLC | 44,279 | $354.2 萬 | 0.38% | +6,220+16.3% | 加碼 |
| PenderFund Capital Management Ltd. | 32,834 | $355.0 萬 | 1.11% | 00.0% | 不變 |
| Roundview Capital LLC | 44,855 | $358.8 萬 | 0.38% | −11,034−19.7% | 減碼 |
| California State Teachers Retirement System | 46,589 | $372.7 萬 | 0.01% | −692−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,685 | $389.5 萬 | 0.01% | +292+0.6% | 加碼 |
| Franklin Resources Inc | 51,832 | $414.7 萬 | 0.00% | −1,752−3.3% | 減碼 |
| Renaissance Technologies LLC | 54,400 | $435.2 萬 | 0.01% | −9,100−14.3% | 減碼 |
| Invesco Ltd. | 55,801 | $446.4 萬 | 0.00% | +17,361+45.2% | 加碼 |
| UBS Asset Management Americas Inc | 55,985 | $447.9 萬 | 0.00% | +1,335+2.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 57,670 | $461.4 萬 | 0.50% | +57,670 | 新進 |