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 |
|---|---|---|---|---|---|
| LDR Capital Management LLC | 16,514 | $130.3 萬 | 0.81% | −853−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,052 | $126.7 萬 | 0.01% | −7,232−31.1% | 減碼 |
| Menlo Advisors LLC | 15,921 | $125.6 萬 | 0.79% | −2,714−14.6% | 減碼 |
| Raymond James & Associates | 15,207 | $120.0 萬 | 0.00% | +192+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 14,706 | $116.1 萬 | 0.01% | −1,310−8.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,483 | $114.3 萬 | 0.04% | −4,062−21.9% | 減碼 |
| Susquehanna International Group, LLP | 14,284 | $112.7 萬 | 0.00% | −92,030−86.6% | 減碼 |
| Ensign Peak Advisors, Inc | 14,150 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Roundview Capital LLC | 14,055 | $110.9 萬 | 0.11% | −30,800−68.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,822 | $109.1 萬 | 0.14% | −311−2.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,471 | $106.3 萬 | 0.03% | −40−0.3% | 減碼 |
| Barclays PLC | 12,549 | $99.0 萬 | 0.00% | +5,687+82.9% | 加碼 |
| We Are One Seven, LLC | 12,185 | $96.2 萬 | 0.09% | +334+2.8% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,142 | $95.8 萬 | 0.62% | −35−0.3% | 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 |
| Alliancebernstein L.P. | 11,986 | $94.6 萬 | 0.00% | −1,915−13.8% | 減碼 |
| Trexquant Investment LP | 11,535 | $91.0 萬 | 0.02% | +11,535 | 新進 |
| HighTower Advisors, LLC | 11,035 | $87.2 萬 | 0.00% | −255−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,853 | $85.7 萬 | 0.00% | +197+1.8% | 加碼 |
| CIBC World Markets Inc. | 10,501 | $82.9 萬 | 0.00% | −262−2.4% | 減碼 |
| Virginia Retirement Systems Et Al | 10,400 | $82.1 萬 | 0.01% | +3,800+57.6% | 加碼 |
| Arizona State Retirement System | 9,830 | $77.6 萬 | 0.01% | −1,014−9.4% | 減碼 |
| HRT Financial LP | 8,920 | $70.3 萬 | 0.01% | −13,442−60.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,700 | $68.7 萬 | 0.09% | −387−4.3% | 減碼 |
| Handelsbanken Fonder AB | 8,258 | $65.2 萬 | 0.00% | +2,200+36.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 8,158 | $64.4 萬 | 0.46% | −20.0% | 減碼 |
| Toroso Investments, LLC | 7,662 | $60.5 萬 | 0.02% | +937+13.9% | 加碼 |
| Bank of Montreal | 7,188 | $56.8 萬 | 0.00% | +7,188 | 新進 |
| Crossmark Global Holdings, Inc. | 6,748 | $56.6 萬 | 0.01% | +6,748 | 新進 |
| Beech Hill Advisors, Inc. | 6,650 | $52.5 萬 | 0.26% | +50+0.8% | 加碼 |
| Mercer Global Advisors Inc | 6,619 | $52.2 萬 | 0.00% | −6−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,542 | $51.6 萬 | 0.00% | −192−2.9% | 減碼 |
| Transatlantique Private Wealth LLC | 6,491 | $51.2 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,426 | $50.7 萬 | 0.00% | −914−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,405 | $50.5 萬 | 0.00% | +953+17.5% | 加碼 |
| Intrepid Capital Management Inc | 6,348 | $50.1 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,041 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,865 | $46.3 萬 | 0.05% | −205−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 5,821 | $45.9 萬 | 0.01% | −34,306−85.5% | 減碼 |
| Commerce Bank | 5,502 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 5,492 | $43.3 萬 | 0.04% | −238−4.2% | 減碼 |
| Amalgamated Bank | 5,315 | $41.9 萬 | 0.00% | −557−9.5% | 減碼 |
| Inceptionr LLC | 5,190 | $41.0 萬 | 0.22% | +5,190 | 新進 |
| Royal Bank of Canada | 5,138 | $40.5 萬 | 0.00% | −20,890−80.3% | 減碼 |
| Teacher Retirement System of Texas | 4,926 | $38.9 萬 | 0.00% | −2,784−36.1% | 減碼 |
| Summit Trail Advisors, LLC | 4,857 | $38.3 萬 | 0.01% | −385−7.3% | 減碼 |
| Boyar Asset Management Inc. | 4,821 | $38.0 萬 | 0.28% | +994+26.0% | 加碼 |
| M&T Bank Corp | 4,739 | $37.4 萬 | 0.00% | +32+0.7% | 加碼 |
| Winton Group Ltd | 4,617 | $36.4 萬 | 0.03% | +4,617 | 新進 |
| Hills Bank & Trust Co | 4,571 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,550 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,493 | $35.5 萬 | 0.00% | −8,506−65.4% | 減碼 |
| Voya Investment Management LLC | 4,289 | $33.8 萬 | 0.00% | −385−8.2% | 減碼 |
| CastleKnight Management LP | 4,200 | $33.1 萬 | 0.07% | +4,200 | 新進 |
| Ar Asset Management Inc | 4,100 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 4,100 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,097 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,965 | $31.3 萬 | 0.00% | −8,244−67.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,806 | $30.0 萬 | 0.03% | +3,806 | 新進 |
| Toronto Dominion Bank | 3,737 | $29.5 萬 | 0.00% | +17+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 3,623 | $28.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Montag A & Associates Inc | 3,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Mad River Investors | 3,225 | $27.2 萬 | 0.20% | −2,300−41.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,173 | $25.0 萬 | 0.03% | +56+1.8% | 加碼 |
| Stifel Financial Corp | 3,155 | $24.9 萬 | 0.00% | −85−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,134 | $24.7 萬 | 0.01% | +1,864+146.8% | 加碼 |
| TownSquare Capital, LLC | 3,099 | $24.5 萬 | 0.00% | +3,099 | 新進 |
| Glenmede Trust Co NA | 3,024 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,041 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 2,988 | $23.6 萬 | 0.01% | +43+1.5% | 加碼 |
| Fayez Sarofim & Co | 2,931 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,905 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 2,855 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 2,825 | $22.3 萬 | 0.01% | +2,825 | 新進 |
| Citadel Advisors LLC | 2,817 | $22.2 萬 | 0.00% | −9,219−76.6% | 減碼 |
| Inspire Advisors, LLC | 2,761 | $21.8 萬 | 0.04% | +2,761 | 新進 |
| Axq Capital, LP | 2,716 | $21.4 萬 | 0.26% | −5,784−68.0% | 減碼 |
| Truvestments Capital LLC | 2,684 | $21.2 萬 | 0.11% | +538+25.1% | 加碼 |
| Neuberger Berman Group LLC | 2,682 | $21.2 萬 | 0.00% | +12+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,653 | $20.9 萬 | 0.00% | −10−0.4% | 減碼 |
| Harbor Advisors LLC | 2,613 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 2,571 | $20.3 萬 | 0.00% | −104−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,569 | $20.3 萬 | 0.00% | −640−19.9% | 減碼 |
| Sendero Wealth Management, LLC | 2,550 | $20.1 萬 | 0.04% | +2,550 | 新進 |
| Bessemer Group Inc | 2,426 | $19.1 萬 | 0.00% | +2,426 | 新進 |
| FMR LLC | 2,336 | $18.4 萬 | 0.00% | −122−5.0% | 減碼 |
| Carmel Capital Partners, LLC | 1,905 | $15.0 萬 | 0.08% | +205+12.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,870 | $14.8 萬 | 0.00% | −7−0.4% | 減碼 |
| Western Pacific Wealth Management, LP | 1,546 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,259 | $9.94 萬 | 0.00% | −1,449−53.5% | 減碼 |
| US Bancorp | 1,232 | $9.72 萬 | 0.00% | −4,563−78.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,134 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 983 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 666 | $5.26 萬 | 0.00% | −92−12.1% | 減碼 |
| Baker Avenue Asset Management, LP | 612 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 519 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 329 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 300 | $2.37 萬 | 0.00% | −68−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 270 | $2.13 萬 | 0.00% | +265+5,300.0% | 加碼 |