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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 19,682 | $157.5 萬 | 0.55% | −100−0.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 19,513 | $156.1 萬 | 0.55% | −2,256−10.4% | 減碼 |
| HBK Investments L P | 18,668 | $149.3 萬 | 0.05% | +18,668 | 新進 |
| Menlo Advisors LLC | 18,635 | $149.0 萬 | 1.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,545 | $148.4 萬 | 0.06% | +10,749+137.9% | 加碼 |
| Janus Henderson Group PLC | 17,489 | $139.8 萬 | 0.00% | +9,116+108.9% | 加碼 |
| STRS Ohio | 17,419 | $139.3 萬 | 0.01% | +17,419 | 新進 |
| LDR Capital Management LLC | 17,367 | $138.9 萬 | 0.91% | −3,435−16.5% | 減碼 |
| Treasurer of the State of North Carolina | 16,016 | $128.1 萬 | 0.01% | +120+0.8% | 加碼 |
| Raymond James & Associates | 15,015 | $120.1 萬 | 0.00% | +281+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 14,150 | $113.2 萬 | 0.00% | +50+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,133 | $113.1 萬 | 0.14% | +548+4.0% | 加碼 |
| Alliancebernstein L.P. | 13,901 | $111.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Duality Advisers, LP | 13,697 | $109.6 萬 | 0.12% | +13,697 | 新進 |
| Northwest & Ethical Investments L.P. | 13,511 | $108.1 萬 | 0.04% | −447−3.2% | 減碼 |
| Citigroup Inc | 12,999 | $104.0 萬 | 0.00% | +8,864+214.4% | 加碼 |
| Graham Capital Management, L.P. | 12,492 | $99.9 萬 | 0.04% | +7,456+148.1% | 加碼 |
| LPL Financial LLC | 12,209 | $97.7 萬 | 0.00% | +310+2.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,177 | $97.4 萬 | 0.66% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,036 | $96.3 萬 | 0.00% | +4,888+68.4% | 加碼 |
| Bulldog Investors, LLP | 12,000 | $96.0 萬 | 0.31% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,851 | $94.8 萬 | 0.06% | +672+6.0% | 加碼 |
| HighTower Advisors, LLC | 11,290 | $90.5 萬 | 0.00% | −59−0.5% | 減碼 |
| CIBC World Markets Corp | 11,193 | $89.5 萬 | 0.01% | +93+0.8% | 加碼 |
| Arizona State Retirement System | 10,844 | $86.8 萬 | 0.01% | +280+2.7% | 加碼 |
| Prudential Financial Inc | 12,005 | $86.7 萬 | 0.00% | +2,960+32.7% | 加碼 |
| CIBC World Markets Inc. | 10,763 | $86.1 萬 | 0.00% | +189+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,656 | $85.2 萬 | 0.00% | −1,126−9.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,087 | $72.7 萬 | 0.10% | −629−6.5% | 減碼 |
| CenterBook Partners LP | 8,834 | $70.7 萬 | 0.10% | +2,008+29.4% | 加碼 |
| Algert Global LLC | 8,734 | $69.9 萬 | 0.03% | −1,325−13.2% | 減碼 |
| Axq Capital, LP | 8,500 | $68.0 萬 | 0.27% | +8,500 | 新進 |
| Twin Lakes Capital Management, LLC | 8,160 | $65.3 萬 | 0.49% | −37−0.5% | 減碼 |
| Point72 Middle East FZE | 7,798 | $62.4 萬 | 0.04% | +4,524+138.2% | 加碼 |
| Teacher Retirement System of Texas | 7,710 | $61.7 萬 | 0.00% | −2,267−22.7% | 減碼 |
| AQR Capital Management LLC | 7,340 | $57.9 萬 | 0.00% | −128−1.7% | 減碼 |
| Barclays PLC | 6,862 | $54.9 萬 | 0.00% | −18,046−72.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,734 | $53.9 萬 | 0.00% | −706−9.5% | 減碼 |
| Toroso Investments, LLC | 6,725 | $53.8 萬 | 0.02% | +6,725 | 新進 |
| Mercer Global Advisors Inc | 6,625 | $53.0 萬 | 0.00% | −4−0.1% | 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 |
| Transatlantique Private Wealth LLC | 6,491 | $51.9 萬 | 0.29% | −1,836−22.0% | 減碼 |
| Cornercap Investment Counsel Inc | 6,398 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 6,348 | $50.8 萬 | 0.44% | +6,348 | 新進 |
| Dark Forest Capital Management LP | 6,070 | $48.6 萬 | 0.12% | +6,070 | 新進 |
| Handelsbanken Fonder AB | 6,058 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,872 | $47.0 萬 | 0.00% | −1,045−15.1% | 減碼 |
| US Bancorp | 5,795 | $46.4 萬 | 0.00% | −2,789−32.5% | 減碼 |
| Schechter Investment Advisors, LLC | 5,730 | $45.8 萬 | 0.04% | −74−1.3% | 減碼 |
| Mad River Investors | 5,525 | $44.2 萬 | 0.31% | −9,294−62.7% | 減碼 |
| Commerce Bank | 5,502 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,500 | $44.0 萬 | 0.06% | +5,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,452 | $43.6 萬 | 0.00% | −611−10.1% | 減碼 |
| Concorde Financial Corp | 5,350 | $42.8 萬 | 0.31% | −1,400−20.7% | 減碼 |
| Summit Trail Advisors, LLC | 5,242 | $41.9 萬 | 0.02% | +35+0.7% | 加碼 |
| M&T Bank Corp | 4,707 | $37.6 萬 | 0.00% | +98+2.1% | 加碼 |
| Voya Investment Management LLC | 4,674 | $37.4 萬 | 0.00% | −60−1.3% | 減碼 |
| Hills Bank & Trust Co | 4,571 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,271 | $34.2 萬 | 0.03% | +4,271 | 新進 |
| XTX Topco Ltd | 4,190 | $33.5 萬 | 0.07% | +4,190 | 新進 |
| Kapitalo Investimentos Ltda | 4,137 | $33.1 萬 | 0.11% | +4,137 | 新進 |
| Bailard, Inc. | 4,100 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 4,100 | $32.8 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,097 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 3,827 | $30.6 萬 | 0.24% | −40−1.0% | 減碼 |
| Toronto Dominion Bank | 3,720 | $29.7 萬 | 0.00% | +51+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 3,629 | $29.0 萬 | 0.00% | +389+12.0% | 加碼 |
| Montag A & Associates Inc | 3,500 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 3,240 | $25.9 萬 | 0.00% | +154+5.0% | 加碼 |
| Jump Financial, LLC | 3,238 | $25.9 萬 | 0.01% | +3,238 | 新進 |
| Maryland State Retirement & Pension System | 3,209 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,117 | $24.9 萬 | 0.03% | +48+1.6% | 加碼 |
| Regions Financial Corp | 3,041 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,024 | $24.2 萬 | 0.00% | −1,713−36.2% | 減碼 |
| JustInvest LLC | 2,945 | $23.6 萬 | 0.01% | +25+0.9% | 加碼 |
| Fayez Sarofim & Co | 2,931 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,905 | $23.2 萬 | 0.00% | +2,905 | 新進 |
| Zuckerman Investment Group, LLC | 2,855 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,777 | $22.2 萬 | 0.00% | +2,777 | 新進 |
| Ameriprise Financial Inc | 2,760 | $22.1 萬 | 0.00% | +2,760 | 新進 |
| Greenleaf Trust | 2,675 | $21.4 萬 | 0.00% | +2,675 | 新進 |
| Neuberger Berman Group LLC | 2,670 | $21.4 萬 | 0.00% | +2,670 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,663 | $21.3 萬 | 0.00% | −78−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,708 | $21.3 萬 | 0.00% | −52−1.9% | 減碼 |
| Jag Capital Management, LLC | 2,622 | $21.0 萬 | 0.03% | +2,622 | 新進 |
| Harbor Advisors LLC | 2,613 | $20.9 萬 | 0.05% | +2,613 | 新進 |
| First Republic Investment Management, Inc. | 2,544 | $20.4 萬 | 0.00% | +2,544 | 新進 |
| Rockefeller Capital Management L.P. | 2,518 | $20.1 萬 | 0.00% | +2,370+1,601.4% | 加碼 |
| Walleye Capital LLC | 2,500 | $20.0 萬 | 0.00% | −1,786−41.7% | 減碼 |
| FMR LLC | 2,458 | $19.7 萬 | 0.00% | +8+0.3% | 加碼 |
| Truvestments Capital LLC | 2,146 | $17.2 萬 | 0.09% | +814+61.1% | 加碼 |
| Pinebridge Investments, L.P. | 1,975 | $15.8 萬 | 0.00% | +1,975 | 新進 |
| Harvest Fund Management Co., Ltd | 1,968 | $15.7 萬 | 0.03% | +1,241+170.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,877 | $15.0 萬 | 0.00% | +7+0.4% | 加碼 |
| Carmel Capital Partners, LLC | 1,700 | $13.6 萬 | 0.08% | +1,700 | 新進 |
| Western Pacific Wealth Management, LP | 1,546 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 1,453 | $11.6 萬 | 0.04% | −455−23.8% | 減碼 |