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 2 季 13F 持有人
Howard Hughes Corp 在 2023/6/30 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
HHC 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 242
- 較 2023 年第 1 季 −13 家
- 持有股數
- 4,781 萬
- 較 2023 年第 1 季 +12.2 萬 (+0.3%)
- 總市值
- $37.7 億
- 較 2023 年第 1 季 −$4,409 萬 (−1.2%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | −18−81.8% | 減碼 |
| Bollard Group LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $79 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9 | $710 | 0.00% | +9 | 新進 |
| Massmutual Trust Co FSB | 10 | $789 | 0.00% | +1+11.1% | 加碼 |
| SJS Investment Consulting Inc. | 11 | $869 | 0.00% | −2−15.4% | 減碼 |
| Disciplined Investments, LLC | 12 | $947 | 0.00% | −1−7.7% | 減碼 |
| Clearstead Advisors, LLC | 15 | $1,184 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 15 | $1,184 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 16 | $1,263 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 21 | $1,657 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 25 | $1,973 | 0.00% | −1−3.8% | 減碼 |
| BDO Wealth Advisors, LLC | 27 | $2,131 | 0.00% | +10+58.8% | 加碼 |
| Umb Bank N A | 32 | $2,525 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 33 | $2,604 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 37 | $2,920 | 0.00% | +37 | 新進 |
| CWM, LLC | 40 | $3,000 | 0.00% | −10−20.0% | 減碼 |
| JFS Wealth Advisors, LLC | 43 | $3,394 | 0.00% | −5−10.4% | 減碼 |
| Global Retirement Partners, LLC | 44 | $3,472 | 0.00% | +2+4.8% | 加碼 |
| Arlington Partners LLC | 45 | $3,551 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 51 | $4,025 | 0.00% | +51 | 新進 |
| Quadrant Capital Group LLC | 52 | $4,104 | 0.00% | −44−45.8% | 減碼 |
| Cornerstone Planning Group LLC | 52 | $4,104 | 0.00% | +52 | 新進 |
| TD Waterhouse Canada Inc. | 52 | $4,115 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 68 | $5,367 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 74 | $5,840 | 0.00% | 00.0% | 不變 |
| City State Bank | 79 | $6,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 85 | $6,708 | 0.00% | +85 | 新進 |
| Avion Wealth | 96 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 90 | $7,103 | 0.00% | −1−1.1% | 減碼 |
| Signaturefd, LLC | 108 | $8,523 | 0.00% | −119−52.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 109 | $8,603 | 0.00% | +109 | 新進 |
| Carolinas Wealth Consulting LLC | 112 | $8,839 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 113 | $8,918 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 116 | $9,155 | 0.00% | −6−4.9% | 減碼 |
| Trust Co of Vermont | 150 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 188 | $1.48 萬 | 0.00% | −5−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 210 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 210 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 214 | $1.69 萬 | 0.00% | +8+3.9% | 加碼 |
| Covestor Ltd | 211 | $1.70 萬 | 0.01% | −882−80.7% | 減碼 |
| First Horizon Advisors, Inc. | 245 | $1.93 萬 | 0.00% | −265−52.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 270 | $2.13 萬 | 0.00% | +265+5,300.0% | 加碼 |
| American International Group, Inc. | 300 | $2.37 萬 | 0.00% | −68−18.5% | 減碼 |
| Costello Asset Management, INC | 329 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 519 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 612 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 666 | $5.26 萬 | 0.00% | −92−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 983 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,134 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,232 | $9.72 萬 | 0.00% | −4,563−78.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,259 | $9.94 萬 | 0.00% | −1,449−53.5% | 減碼 |
| Western Pacific Wealth Management, LP | 1,546 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,870 | $14.8 萬 | 0.00% | −7−0.4% | 減碼 |
| Carmel Capital Partners, LLC | 1,905 | $15.0 萬 | 0.08% | +205+12.1% | 加碼 |
| FMR LLC | 2,336 | $18.4 萬 | 0.00% | −122−5.0% | 減碼 |
| Bessemer Group Inc | 2,426 | $19.1 萬 | 0.00% | +2,426 | 新進 |
| Sendero Wealth Management, LLC | 2,550 | $20.1 萬 | 0.04% | +2,550 | 新進 |
| Maryland State Retirement & Pension System | 2,569 | $20.3 萬 | 0.00% | −640−19.9% | 減碼 |
| Greenleaf Trust | 2,571 | $20.3 萬 | 0.00% | −104−3.9% | 減碼 |
| Harbor Advisors LLC | 2,613 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,653 | $20.9 萬 | 0.00% | −10−0.4% | 減碼 |
| Neuberger Berman Group LLC | 2,682 | $21.2 萬 | 0.00% | +12+0.4% | 加碼 |
| Truvestments Capital LLC | 2,684 | $21.2 萬 | 0.11% | +538+25.1% | 加碼 |
| Axq Capital, LP | 2,716 | $21.4 萬 | 0.26% | −5,784−68.0% | 減碼 |
| Inspire Advisors, LLC | 2,761 | $21.8 萬 | 0.04% | +2,761 | 新進 |
| Citadel Advisors LLC | 2,817 | $22.2 萬 | 0.00% | −9,219−76.6% | 減碼 |
| Ergoteles LLC | 2,825 | $22.3 萬 | 0.01% | +2,825 | 新進 |
| Zuckerman Investment Group, LLC | 2,855 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,905 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,931 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,988 | $23.6 萬 | 0.01% | +43+1.5% | 加碼 |
| Regions Financial Corp | 3,041 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,024 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,099 | $24.5 萬 | 0.00% | +3,099 | 新進 |
| Tower Research Capital LLC (TRC) | 3,134 | $24.7 萬 | 0.01% | +1,864+146.8% | 加碼 |
| Stifel Financial Corp | 3,155 | $24.9 萬 | 0.00% | −85−2.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,173 | $25.0 萬 | 0.03% | +56+1.8% | 加碼 |
| Mad River Investors | 3,225 | $27.2 萬 | 0.20% | −2,300−41.6% | 減碼 |
| Montag A & Associates Inc | 3,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,623 | $28.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Toronto Dominion Bank | 3,737 | $29.5 萬 | 0.00% | +17+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,806 | $30.0 萬 | 0.03% | +3,806 | 新進 |
| LPL Financial LLC | 3,965 | $31.3 萬 | 0.00% | −8,244−67.5% | 減碼 |
| Pictet Asset Management SA | 4,097 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 4,100 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 4,100 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| CastleKnight Management LP | 4,200 | $33.1 萬 | 0.07% | +4,200 | 新進 |
| Voya Investment Management LLC | 4,289 | $33.8 萬 | 0.00% | −385−8.2% | 減碼 |
| Citigroup Inc | 4,493 | $35.5 萬 | 0.00% | −8,506−65.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,550 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 4,571 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 4,617 | $36.4 萬 | 0.03% | +4,617 | 新進 |
| M&T Bank Corp | 4,739 | $37.4 萬 | 0.00% | +32+0.7% | 加碼 |
| Boyar Asset Management Inc. | 4,821 | $38.0 萬 | 0.28% | +994+26.0% | 加碼 |
| Summit Trail Advisors, LLC | 4,857 | $38.3 萬 | 0.01% | −385−7.3% | 減碼 |
| Teacher Retirement System of Texas | 4,926 | $38.9 萬 | 0.00% | −2,784−36.1% | 減碼 |
| Royal Bank of Canada | 5,138 | $40.5 萬 | 0.00% | −20,890−80.3% | 減碼 |
| Inceptionr LLC | 5,190 | $41.0 萬 | 0.22% | +5,190 | 新進 |
| Amalgamated Bank | 5,315 | $41.9 萬 | 0.00% | −557−9.5% | 減碼 |