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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 60,954 | $481.9 萬 | 0.01% | −59,241−49.3% | 減碼 |
| ING Groep NV | 60,700 | $485.6 萬 | 0.05% | +60,700 | 新進 |
| River Road Asset Management, LLC | 62,145 | $497.2 萬 | 0.07% | −784−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 72,180 | $577.4 萬 | 0.02% | −555−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,903 | $583.2 萬 | 0.09% | −673−0.9% | 減碼 |
| Natixis | 73,000 | $584.0 萬 | 0.05% | −55,400−43.1% | 減碼 |
| First Trust Advisors LP | 80,456 | $643.6 萬 | 0.01% | +11,912+17.4% | 加碼 |
| Swiss National Bank | 80,800 | $646.4 萬 | 0.00% | −9,600−10.6% | 減碼 |
| California Public Employees Retirement System | 83,444 | $667.6 萬 | 0.01% | −11,021−11.7% | 減碼 |
| JPMorgan Chase & Co | 83,868 | $670.9 萬 | 0.00% | +1,674+2.0% | 加碼 |
| Wells Fargo & Company | 85,251 | $682.0 萬 | 0.00% | +12,082+16.5% | 加碼 |
| Susquehanna International Group, LLP | 106,314 | $850.5 萬 | 0.01% | −118,668−52.7% | 減碼 |
| Nuveen Asset Management, LLC | 109,618 | $877.0 萬 | 0.00% | −645−0.6% | 減碼 |
| Perpetual Ltd | 122,001 | $976.0 萬 | 0.08% | +122,001 | 新進 |
| Jane Street Group, LLC | 127,071 | $1,017 萬 | 0.02% | +77,292+155.3% | 加碼 |
| Price T Rowe Associates Inc | 134,521 | $1,076 萬 | 0.00% | −130,719−49.3% | 減碼 |
| Prospector Partners LLC | 142,851 | $1,143 萬 | 1.66% | +3,265+2.3% | 加碼 |
| Goldman Sachs Group Inc | 145,793 | $1,166 萬 | 0.00% | −43,171−22.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,007 | $1,240 萬 | 0.03% | −18,370−10.6% | 減碼 |
| Victory Capital Management Inc | 158,021 | $1,264 萬 | 0.01% | +67,833+75.2% | 加碼 |
| Bank of New York Mellon Corp | 169,541 | $1,356 萬 | 0.00% | +25,598+17.8% | 加碼 |
| Sasco Capital Inc | 190,300 | $1,522 萬 | 1.87% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 195,375 | $1,563 萬 | 0.03% | +15,375+8.5% | 加碼 |
| First Manhattan Co | 195,940 | $1,568 萬 | 0.06% | −1,503−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 201,082 | $1,609 萬 | 0.06% | +58,735+41.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 219,515 | $1,756 萬 | 1.10% | +3,994+1.9% | 加碼 |
| Quinn Opportunity Partners LLC | 223,244 | $1,786 萬 | 1.91% | +13,000+6.2% | 加碼 |
| Bernzott Capital Advisors | 226,346 | $1,811 萬 | 3.74% | −162,093−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 258,735 | $2,070 萬 | 0.01% | +3,497+1.4% | 加碼 |
| PM Capital Ltd | 299,640 | $2,397 萬 | 4.99% | −153,700−33.9% | 減碼 |
| Clearbridge Investments, LLC | 302,114 | $2,417 萬 | 0.02% | +1250.0% | 加碼 |
| American Century Companies Inc | 308,607 | $2,418 萬 | 0.02% | +86,409+38.9% | 加碼 |
| Northern Trust Corp | 304,761 | $2,438 萬 | 0.00% | +94,038+44.6% | 加碼 |
| Deutsche Bank AG | 306,676 | $2,453 萬 | 0.01% | +178,853+139.9% | 加碼 |
| Bank of America Corp | 327,567 | $2,621 萬 | 0.00% | +109,779+50.4% | 加碼 |
| Morgan Stanley | 371,322 | $2,971 萬 | 0.00% | −33,332−8.2% | 減碼 |
| Norges Bank | 378,348 | $3,027 萬 | 0.01% | +15,905+4.4% | 加碼 |
| Beach Investment Counsel Inc | 395,787 | $3,166 萬 | 4.22% | −798−0.2% | 減碼 |
| Jennison Associates LLC | 441,283 | $3,530 萬 | 0.03% | −57,157−11.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 512,479 | $4,100 萬 | 0.33% | −1,191−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 540,532 | $4,286 萬 | 0.08% | −9,862−1.8% | 減碼 |
| Geode Capital Management, LLC | 565,363 | $4,523 萬 | 0.01% | +13,568+2.5% | 加碼 |
| State Street Corp | 588,096 | $4,705 萬 | 0.00% | +6,593+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 625,391 | $5,003 萬 | 0.96% | −8,797−1.4% | 減碼 |
| Donald Smith & Co., Inc. | 625,899 | $5,007 萬 | 1.85% | +1410.0% | 加碼 |
| New South Capital Management Inc | 688,167 | $5,505 萬 | 2.50% | −26,357−3.7% | 減碼 |
| BlackRock Inc. | 1,681,410 | $1.35 億 | 0.00% | −40,949−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,907,259 | $1.53 億 | 0.05% | +92,819+5.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,104,227 | $1.68 億 | 0.33% | −25,351−1.2% | 減碼 |
| Principal Financial Group Inc | 2,162,767 | $1.73 億 | 0.12% | −51,058−2.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,248,961 | $1.80 億 | 0.70% | +517,889+29.9% | 加碼 |
| Baillie Gifford & Co | 2,634,933 | $2.11 億 | 0.19% | −210,427−7.4% | 減碼 |
| Vanguard Group Inc | 5,113,032 | $4.09 億 | 0.01% | −60,118−1.2% | 減碼 |
| Pershing Square Capital Management, L.P. | 15,984,532 | $12.8 億 | 12.52% | +89,397+0.6% | 加碼 |
| Carl Stuart Investment Advisor, Inc | 29 | – | – | +29 | 新進 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −125,602−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −30,169−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,577−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,025−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,007−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,386−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |