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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 120,456 | $950.6 萬 | 0.46% | +120,456 | 新進 |
| Perpetual Ltd | 130,992 | $1,034 萬 | 0.09% | +8,991+7.4% | 加碼 |
| Goldman Sachs Group Inc | 132,449 | $1,045 萬 | 0.00% | −13,344−9.2% | 減碼 |
| Prospector Partners LLC | 143,651 | $1,134 萬 | 1.58% | +800+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,058 | $1,153 萬 | 0.03% | −8,949−5.8% | 減碼 |
| Bank of New York Mellon Corp | 159,805 | $1,261 萬 | 0.00% | −9,736−5.7% | 減碼 |
| Quinn Opportunity Partners LLC | 165,884 | $1,309 萬 | 1.81% | −57,360−25.7% | 減碼 |
| Allianz Asset Management GmbH | 173,214 | $1,367 萬 | 0.03% | −22,161−11.3% | 減碼 |
| JPMorgan Chase & Co | 182,075 | $1,437 萬 | 0.00% | +98,207+117.1% | 加碼 |
| Sasco Capital Inc | 188,200 | $1,485 萬 | 1.76% | −2,100−1.1% | 減碼 |
| Victory Capital Management Inc | 201,700 | $1,592 萬 | 0.02% | +43,679+27.6% | 加碼 |
| First Manhattan Co | 202,125 | $1,595 萬 | 0.06% | +6,185+3.2% | 加碼 |
| Bernzott Capital Advisors | 213,343 | $1,684 萬 | 3.64% | −13,003−5.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 214,599 | $1,693 萬 | 1.00% | −4,916−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,541 | $1,756 萬 | 0.15% | +222,541 | 新進 |
| Deutsche Bank AG | 226,926 | $1,791 萬 | 0.01% | −79,750−26.0% | 減碼 |
| Bank of America Corp | 235,149 | $1,856 萬 | 0.00% | −92,418−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 243,629 | $1,923 萬 | 0.06% | +42,547+21.2% | 加碼 |
| Northern Trust Corp | 258,426 | $2,039 萬 | 0.00% | −46,335−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 261,731 | $2,066 萬 | 0.01% | +2,996+1.2% | 加碼 |
| American Century Companies Inc | 300,436 | $2,371 萬 | 0.02% | −8,171−2.6% | 減碼 |
| Clearbridge Investments, LLC | 304,954 | $2,407 萬 | 0.02% | +2,840+0.9% | 加碼 |
| Morgan Stanley | 337,748 | $2,666 萬 | 0.00% | −33,574−9.0% | 減碼 |
| Jane Street Group, LLC | 353,262 | $2,788 萬 | 0.04% | +226,191+178.0% | 加碼 |
| Norges Bank | 378,348 | $2,986 萬 | 0.01% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 393,539 | $3,106 萬 | 3.69% | −2,248−0.6% | 減碼 |
| Jennison Associates LLC | 480,920 | $3,795 萬 | 0.03% | +39,637+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 493,793 | $3,885 萬 | 0.07% | −46,739−8.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 506,237 | $3,995 萬 | 0.33% | −6,242−1.2% | 減碼 |
| Geode Capital Management, LLC | 552,589 | $4,361 萬 | 0.01% | −12,774−2.3% | 減碼 |
| State Street Corp | 573,500 | $4,526 萬 | 0.00% | −14,596−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 600,006 | $4,735 萬 | 1.03% | −25,385−4.1% | 減碼 |
| Donald Smith & Co., Inc. | 626,493 | $4,944 萬 | 1.70% | +594+0.1% | 加碼 |
| New South Capital Management Inc | 648,701 | $5,120 萬 | 2.28% | −39,466−5.7% | 減碼 |
| BlackRock Inc. | 1,605,104 | $1.27 億 | 0.00% | −76,306−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,064,982 | $1.63 億 | 0.05% | +157,723+8.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,104,276 | $1.66 億 | 0.31% | +490.0% | 加碼 |
| Principal Financial Group Inc | 2,128,116 | $1.68 億 | 0.11% | −34,651−1.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,217,997 | $1.75 億 | 0.65% | −30,964−1.4% | 減碼 |
| Baillie Gifford & Co | 2,605,155 | $2.06 億 | 0.17% | −29,778−1.1% | 減碼 |
| Vanguard Group Inc | 4,868,874 | $3.84 億 | 0.01% | −244,158−4.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 16,570,228 | $13.1 億 | 12.09% | +585,696+3.7% | 加碼 |
| PM Capital Ltd | 0 | $0 | 0.00% | −299,640−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −57,670−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −32,834−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,659−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −37,602−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −23,272−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −18,668−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,697−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,834−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,398−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Carl Stuart Investment Advisor, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |