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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 5,492 | $43.3 萬 | 0.04% | −238−4.2% | 減碼 |
| Commerce Bank | 5,502 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,821 | $45.9 萬 | 0.01% | −34,306−85.5% | 減碼 |
| Dark Forest Capital Management LP | 5,865 | $46.3 萬 | 0.05% | −205−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,041 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 6,348 | $50.1 萬 | 0.35% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,405 | $50.5 萬 | 0.00% | +953+17.5% | 加碼 |
| AQR Capital Management LLC | 6,426 | $50.7 萬 | 0.00% | −914−12.5% | 減碼 |
| Transatlantique Private Wealth LLC | 6,491 | $51.2 萬 | 0.27% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,542 | $51.6 萬 | 0.00% | −192−2.9% | 減碼 |
| Mercer Global Advisors Inc | 6,619 | $52.2 萬 | 0.00% | −6−0.1% | 減碼 |
| Beech Hill Advisors, Inc. | 6,650 | $52.5 萬 | 0.26% | +50+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,748 | $56.6 萬 | 0.01% | +6,748 | 新進 |
| Bank of Montreal | 7,188 | $56.8 萬 | 0.00% | +7,188 | 新進 |
| Toroso Investments, LLC | 7,662 | $60.5 萬 | 0.02% | +937+13.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,158 | $64.4 萬 | 0.46% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 8,258 | $65.2 萬 | 0.00% | +2,200+36.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,700 | $68.7 萬 | 0.09% | −387−4.3% | 減碼 |
| HRT Financial LP | 8,920 | $70.3 萬 | 0.01% | −13,442−60.1% | 減碼 |
| Arizona State Retirement System | 9,830 | $77.6 萬 | 0.01% | −1,014−9.4% | 減碼 |
| Virginia Retirement Systems Et Al | 10,400 | $82.1 萬 | 0.01% | +3,800+57.6% | 加碼 |
| CIBC World Markets Inc. | 10,501 | $82.9 萬 | 0.00% | −262−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,853 | $85.7 萬 | 0.00% | +197+1.8% | 加碼 |
| HighTower Advisors, LLC | 11,035 | $87.2 萬 | 0.00% | −255−2.3% | 減碼 |
| Trexquant Investment LP | 11,535 | $91.0 萬 | 0.02% | +11,535 | 新進 |
| Alliancebernstein L.P. | 11,986 | $94.6 萬 | 0.00% | −1,915−13.8% | 減碼 |
| Bulldog Investors, LLP | 12,000 | $94.7 萬 | 0.31% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 12,000 | $94.7 萬 | 0.11% | +6,500+118.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,142 | $95.8 萬 | 0.62% | −35−0.3% | 減碼 |
| We Are One Seven, LLC | 12,185 | $96.2 萬 | 0.09% | +334+2.8% | 加碼 |
| Barclays PLC | 12,549 | $99.0 萬 | 0.00% | +5,687+82.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,471 | $106.3 萬 | 0.03% | −40−0.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,822 | $109.1 萬 | 0.14% | −311−2.2% | 減碼 |
| Roundview Capital LLC | 14,055 | $110.9 萬 | 0.11% | −30,800−68.7% | 減碼 |
| Ensign Peak Advisors, Inc | 14,150 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,284 | $112.7 萬 | 0.00% | −92,030−86.6% | 減碼 |
| Kingsview Wealth Management, LLC | 14,483 | $114.3 萬 | 0.04% | −4,062−21.9% | 減碼 |
| Treasurer of the State of North Carolina | 14,706 | $116.1 萬 | 0.01% | −1,310−8.2% | 減碼 |
| Raymond James & Associates | 15,207 | $120.0 萬 | 0.00% | +192+1.3% | 加碼 |
| Menlo Advisors LLC | 15,921 | $125.6 萬 | 0.79% | −2,714−14.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,052 | $126.7 萬 | 0.01% | −7,232−31.1% | 減碼 |
| LDR Capital Management LLC | 16,514 | $130.3 萬 | 0.81% | −853−4.9% | 減碼 |
| Prudential Financial Inc | 18,591 | $132.7 萬 | 0.00% | +6,586+54.9% | 加碼 |
| Janus Henderson Group PLC | 17,564 | $138.6 萬 | 0.00% | +75+0.4% | 加碼 |
| Envestnet Asset Management Inc | 18,461 | $145.7 萬 | 0.00% | −1,784−8.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 19,093 | $150.7 萬 | 0.50% | −420−2.2% | 減碼 |
| Karpas Strategies, LLC | 19,682 | $155.3 萬 | 0.52% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 20,000 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,285 | $168.0 萬 | 0.32% | +120+0.6% | 加碼 |
| Graham Capital Management, L.P. | 21,613 | $170.6 萬 | 0.06% | +9,121+73.0% | 加碼 |
| Price T Rowe Associates Inc | 23,724 | $187.3 萬 | 0.00% | −110,797−82.4% | 減碼 |
| STRS Ohio | 24,319 | $191.9 萬 | 0.01% | +6,900+39.6% | 加碼 |
| Occudo Quantitative Strategies LP | 25,509 | $201.3 萬 | 0.21% | +25,509 | 新進 |
| ACR Alpine Capital Research, LLC | 25,735 | $203.1 萬 | 0.08% | −11,926−31.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 25,969 | $204.9 萬 | 0.01% | −8,335−24.3% | 減碼 |
| Madison Wealth Management | 27,003 | $213.1 萬 | 0.43% | +2,815+11.6% | 加碼 |
| Man Group plc | 28,146 | $222.1 萬 | 0.01% | – | – |
| Thrivent Financial for Lutherans | 28,842 | $227.6 萬 | 0.01% | −1,417−4.7% | 減碼 |
| Independent Investors Inc | 29,512 | $232.9 萬 | 0.54% | −1,168−3.8% | 減碼 |
| Truist Financial Corp | 29,930 | $236.2 萬 | 0.00% | −1,602−5.1% | 減碼 |
| Great West Life Assurance Co | 30,666 | $243.7 萬 | 0.01% | +2,084+7.3% | 加碼 |
| Motley Fool Asset Management LLC | 31,709 | $250.2 萬 | 0.22% | −313−1.0% | 減碼 |
| State of Wisconsin Investment Board | 33,041 | $260.8 萬 | 0.01% | −1,948−5.6% | 減碼 |
| SEI Investments Co | 33,369 | $263.3 萬 | 0.00% | −2,823−7.8% | 減碼 |
| Legal & General Group Plc | 33,807 | $266.8 萬 | 0.00% | +173+0.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 34,237 | $270.2 萬 | 3.00% | +545+1.6% | 加碼 |
| Employees Retirement System of Texas | 34,250 | $270.3 萬 | 0.04% | −7,810−18.6% | 減碼 |
| Renaissance Technologies LLC | 34,400 | $271.5 萬 | 0.00% | −20,000−36.8% | 減碼 |
| First Trust Advisors LP | 34,958 | $275.9 萬 | 0.00% | −45,498−56.6% | 減碼 |
| Squarepoint Ops LLC | 35,092 | $276.9 萬 | 0.02% | +35,092 | 新進 |
| UBS Group AG | 35,495 | $280.1 萬 | 0.00% | +10,853+44.0% | 加碼 |
| Pinnacle Financial Partners Inc | 35,607 | $281.0 萬 | 0.07% | +492+1.4% | 加碼 |
| New York State Common Retirement Fund | 35,894 | $283.3 萬 | 0.00% | −4,900−12.0% | 減碼 |
| Swedbank AB | 40,000 | $315.7 萬 | 0.01% | 00.0% | 不變 |
| Concorde Financial Corp | 41,405 | $326.8 萬 | 2.14% | +36,055+673.9% | 加碼 |
| California State Teachers Retirement System | 42,093 | $332.2 萬 | 0.00% | −4,496−9.7% | 減碼 |
| Rhumbline Advisers | 43,701 | $344.9 萬 | 0.00% | −282−0.6% | 減碼 |
| Gotham Asset Management, LLC | 46,349 | $365.8 萬 | 0.08% | +14,957+47.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,815 | $393.1 萬 | 0.01% | +1,130+2.3% | 加碼 |
| Redwood Investment Management, LLC | 51,884 | $408.3 萬 | 0.42% | +7,605+17.2% | 加碼 |
| ExodusPoint Capital Management, LP | 54,940 | $433.6 萬 | 0.05% | +28,209+105.5% | 加碼 |
| Invesco Ltd. | 55,020 | $434.2 萬 | 0.00% | −781−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 55,985 | $447.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,863 | $472.4 萬 | 0.01% | +25,444+73.9% | 加碼 |
| ING Groep NV | 60,700 | $479.0 萬 | 0.04% | 00.0% | 不變 |
| River Road Asset Management, LLC | 60,868 | $480.4 萬 | 0.07% | −1,277−2.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,122 | $513.9 萬 | 0.07% | −7,781−10.7% | 減碼 |
| HSBC Holdings PLC | 65,949 | $516.9 萬 | 0.01% | +4,995+8.2% | 加碼 |
| Franklin Resources Inc | 66,774 | $527.0 萬 | 0.00% | +14,942+28.8% | 加碼 |
| Ancora Advisors, LLC | 68,925 | $544.0 萬 | 0.14% | +25,725+59.5% | 加碼 |
| Public Employees Retirement System of Ohio | 69,205 | $546.2 萬 | 0.02% | −2,975−4.1% | 減碼 |
| Credit Suisse AG | 69,589 | $549.2 萬 | 0.01% | +27,419+65.0% | 加碼 |
| Swiss National Bank | 76,200 | $601.4 萬 | 0.00% | −4,600−5.7% | 減碼 |
| Millennium Management LLC | 77,829 | $614.2 萬 | 0.01% | +42,829+122.4% | 加碼 |
| California Public Employees Retirement System | 79,039 | $623.8 萬 | 0.01% | −4,405−5.3% | 減碼 |
| Wells Fargo & Company | 83,219 | $656.8 萬 | 0.00% | −2,032−2.4% | 減碼 |
| Algert Global LLC | 83,644 | $660.1 萬 | 0.29% | +74,910+857.7% | 加碼 |
| Nuveen Asset Management, LLC | 103,793 | $819.1 萬 | 0.00% | −5,825−5.3% | 減碼 |
| Natixis | 106,000 | $836.6 萬 | 0.07% | +33,000+45.2% | 加碼 |
| Balyasny Asset Management LLC | 119,147 | $940.3 萬 | 0.03% | +119,147 | 新進 |