Houghton Mifflin Harcourt Co
HMHC2022/4/7 下市- 產業
- Books: Publishing or Publishing & Printing
- SEC CIK
- 0001580156
Houghton Mifflin Harcourt Co 已在 2022/4/7 下市；內部人最後一份 Form 4 在 2022/4/11 申報；2022 年第 1 季末有 193 家機構在 13F 申報持有，市值合計 $23.5 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Houghton Mifflin Harcourt Co 在 2022/3/31 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
HMHC 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 193
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.12 億
- 較 2021 年第 4 季 +201.6 萬 (+1.8%)
- 總市值
- $23.5 億
- 較 2021 年第 4 季 +$5.89 億 (+33.4%)
- 新進機構
- 74
- 另有 46 家加碼
- 清倉機構
- 63
- 另有 59 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 HMHC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 1 | $2,000 |
| 2022 年第 1 季 | 193 | $23.5 億 |
| 2021 年第 4 季 | 182 | $17.6 億 |
| 2021 年第 3 季 | 160 | $14.7 億 |
| 2021 年第 2 季 | 140 | $12.5 億 |
| 2021 年第 1 季 | 129 | $8.52 億 |
2022 年第 1 季持有機構
每家機構持有 Houghton Mifflin Harcourt Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 9,495,374 | $1.99 億 | 2.12% | −1,507,750−13.7% | 減碼 |
| BlackRock Inc. | 8,906,187 | $1.87 億 | 0.01% | +278,999+3.2% | 加碼 |
| Vanguard Group Inc | 6,670,497 | $1.40 億 | 0.00% | +28,211+0.4% | 加碼 |
| Goldman Sachs Group Inc | 4,928,794 | $1.04 億 | 0.03% | +3,764,406+323.3% | 加碼 |
| Millennium Management LLC | 4,301,488 | $9,037 萬 | 0.11% | +3,102,184+258.7% | 加碼 |
| Wellington Management Group LLP | 4,081,419 | $8,575 萬 | 0.01% | −10,038,162−71.1% | 減碼 |
| Engine Capital Management, LP | 3,426,418 | $7,199 萬 | 20.74% | +130,109+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,306,766 | $6,948 萬 | 0.02% | −34,028−1.0% | 減碼 |
| Sand Grove Capital Management LLP | 3,025,724 | $6,357 萬 | 7.60% | +3,025,724 | 新進 |
| Water Island Capital LLC | 2,873,568 | $6,037 萬 | 3.06% | +2,873,568 | 新進 |
| Vivaldi Asset Management, LLC | 2,775,465 | $5,831 萬 | 6.27% | +2,775,465 | 新進 |
| State Street Corp | 2,558,541 | $5,376 萬 | 0.00% | +89,512+3.6% | 加碼 |
| Balyasny Asset Management LLC | 2,352,138 | $4,942 萬 | 0.22% | +2,352,138 | 新進 |
| Geode Capital Management, LLC | 2,252,487 | $4,733 萬 | 0.01% | +43,767+2.0% | 加碼 |
| Glazer Capital, LLC | 2,213,862 | $4,651 萬 | 1.30% | +2,213,862 | 新進 |
| Bank of New York Mellon Corp | 2,205,325 | $4,633 萬 | 0.01% | −2,658,588−54.7% | 減碼 |
| No Street GP LP | 2,000,000 | $4,202 萬 | 5.69% | +350,000+21.2% | 加碼 |
| Alpine Associates Management Inc. | 1,863,200 | $3,915 萬 | 1.68% | +1,863,200 | 新進 |
| Madison Avenue Partners, LP | 1,764,964 | $3,708 萬 | 6.92% | +1,764,964 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $3,572 萬 | 0.07% | +1,700,000 | 新進 |
| CNH Partners LLC | 1,429,656 | $3,004 萬 | 0.78% | +1,429,656 | 新進 |
| Nuveen Asset Management, LLC | 1,437,385 | $3,001 萬 | 0.01% | −2,350,852−62.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,348,000 | $2,832 萬 | 0.10% | +1,348,000 | 新進 |
| Wolf Hill Capital Management, LP | 1,340,183 | $2,816 萬 | 6.13% | −303,603−18.5% | 減碼 |
| Northern Trust Corp | 1,260,761 | $2,649 萬 | 0.00% | −49,579−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,054,181 | $2,215 萬 | 0.00% | +450,189+74.5% | 加碼 |
| Beryl Capital Management LLC | 1,030,520 | $2,165 萬 | 1.31% | +1,030,520 | 新進 |
| IndexIQ Advisors LLC | 991,857 | $2,084 萬 | 0.74% | +991,857 | 新進 |
| Westchester Capital Management, LLC | 987,824 | $2,076 萬 | 0.66% | +987,824 | 新進 |
| P Schoenfeld Asset Management LP | 980,000 | $2,059 萬 | 1.16% | +980,000 | 新進 |
| Verition Fund Management LLC | 977,292 | $2,053 萬 | 0.39% | +903,695+1,227.9% | 加碼 |
| Vector Capital Management, L.P. | 941,809 | $1,979 萬 | 4.40% | −46,093−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 925,563 | $1,945 萬 | 0.01% | −516,531−35.8% | 減碼 |
| Erste Asset Management GmbH | 920,000 | $1,933 萬 | 0.37% | +920,000 | 新進 |
| Victory Capital Management Inc | 893,156 | $1,877 萬 | 0.02% | +863,561+2,917.9% | 加碼 |
| Man Group plc | 882,424 | $1,854 萬 | 0.06% | +882,424 | 新進 |
| Harber Asset Management LLC | 823,256 | $1,730 萬 | 4.42% | −253,586−23.5% | 減碼 |
| Morgan Stanley | 759,552 | $1,596 萬 | 0.00% | −248,705−24.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 754,500 | $1,585 萬 | 1.13% | +754,500 | 新進 |
| Berry Street Capital Management LLP | 750,000 | $1,576 萬 | 3.92% | +750,000 | 新進 |
| Polar Asset Management Partners Inc. | 738,561 | $1,552 萬 | 0.19% | +738,561 | 新進 |
| Alta Fox Capital Management, LLC | 725,000 | $1,523 萬 | 3.72% | +725,000 | 新進 |
| EHP Funds Inc. | 642,000 | $1,349 萬 | 2.25% | +642,000 | 新進 |
| Citigroup Inc | 609,097 | $1,280 萬 | 0.01% | +558,305+1,099.2% | 加碼 |
| Gabelli Funds LLC | 600,749 | $1,262 萬 | 0.08% | +600,749 | 新進 |
| Prelude Capital Management, LLC | 533,242 | $1,120 萬 | 0.52% | +491,556+1,179.2% | 加碼 |
| Loomis Sayles & Co L P | 527,080 | $1,107 萬 | 0.01% | −144,472−21.5% | 減碼 |
| Woodline Partners LP | 525,169 | $1,103 萬 | 0.18% | +525,169 | 新進 |
| WS Management LLLP | 500,000 | $1,051 萬 | 1.26% | −1,316,044−72.5% | 減碼 |
| DLD Asset Management, LP | 500,000 | $1,051 萬 | 0.75% | +500,000 | 新進 |
| Center Lake Capital Management, LLC | 500,000 | $1,050 萬 | 1.96% | +500,000 | 新進 |
| Bardin Hill Management Partners LP | 487,903 | $1,025 萬 | 2.23% | +487,903 | 新進 |
| Alliancebernstein L.P. | 458,312 | $962.9 萬 | 0.00% | −6,673,973−93.6% | 減碼 |
| Chicago Capital Management, LLC | 432,700 | $909.1 萬 | 5.18% | +432,700 | 新進 |
| Canada Pension Plan Investment Board | 430,000 | $903.4 萬 | 0.01% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 411,500 | $864.6 萬 | 3.79% | −69,700−14.5% | 減碼 |
| Janus Henderson Group PLC | 407,693 | $856.4 萬 | 0.00% | +381,885+1,479.7% | 加碼 |
| Qube Research & Technologies Ltd | 341,310 | $717.1 萬 | 0.06% | +262,968+335.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 330,985 | $695.4 萬 | 0.90% | +330,985 | 新進 |
| Vazirani Asset Management LLC | 305,000 | $640.8 萬 | 5.56% | +305,000 | 新進 |
| Swiss National Bank | 301,900 | $634.3 萬 | 0.00% | +21,700+7.7% | 加碼 |
| Two Sigma Investments, LP | 300,814 | $632.0 萬 | 0.02% | +277,714+1,202.2% | 加碼 |
| Bank of America Corp | 290,298 | $609.9 萬 | 0.00% | −94,946−24.6% | 減碼 |
| Proficio Capital Partners LLC | 268,378 | $563.9 萬 | 0.84% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 233,921 | $491.5 萬 | 0.86% | +103,107+78.8% | 加碼 |
| Two Sigma Advisers, LP | 212,300 | $446.0 萬 | 0.01% | +117,400+123.7% | 加碼 |
| Capstone Investment Advisors, LLC | 211,154 | $443.6 萬 | 0.10% | +211,154 | 新進 |
| Credit Suisse AG | 206,881 | $434.7 萬 | 0.00% | +93,676+82.7% | 加碼 |
| Ameriprise Financial Inc | 200,185 | $420.6 萬 | 0.00% | +180,821+933.8% | 加碼 |
| CIBC World Markets Inc. | 192,353 | $404.1 萬 | 0.01% | +22,368+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,838 | $401.0 萬 | 0.01% | −321,377−62.7% | 減碼 |
| Wolverine Asset Management LLC | 190,495 | $400.2 萬 | 0.05% | +190,495 | 新進 |
| FNY Investment Advisers, LLC | 181,200 | $380.7 萬 | 3.62% | +181,200 | 新進 |
| Rutabaga Capital Management LLC | 167,641 | $352.2 萬 | 2.21% | −238,406−58.7% | 減碼 |
| California State Teachers Retirement System | 162,704 | $341.8 萬 | 0.00% | −14,736−8.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 161,460 | $339.2 萬 | 0.46% | +161,460 | 新進 |
| ExodusPoint Capital Management, LP | 160,422 | $337.0 萬 | 0.05% | −104,840−39.5% | 減碼 |
| UBS Asset Management Americas Inc | 160,084 | $336.3 萬 | 0.00% | +572+0.4% | 加碼 |
| UBS Group AG | 156,293 | $328.4 萬 | 0.00% | +108,176+224.8% | 加碼 |
| Parametric Portfolio Associates LLC | 153,797 | $323.1 萬 | 0.00% | −135,678−46.9% | 減碼 |
| Kellner Capital, LLC | 151,300 | $317.9 萬 | 2.37% | +151,300 | 新進 |
| Athos Capital Ltd | 150,000 | $315.2 萬 | 1.35% | +150,000 | 新進 |
| Candriam Luxembourg S.C.A. | 149,317 | $313.7 萬 | 0.02% | +149,317 | 新進 |
| Invesco Ltd. | 147,688 | $310.3 萬 | 0.00% | −754,098−83.6% | 減碼 |
| Rhumbline Advisers | 139,912 | $294.0 萬 | 0.00% | +5,887+4.4% | 加碼 |
| Barclays PLC | 132,344 | $277.9 萬 | 0.00% | −52,172−28.3% | 減碼 |
| Marshall Wace, LLP | 130,717 | $274.6 萬 | 0.01% | +28,205+27.5% | 加碼 |
| Citadel Advisors LLC | 128,483 | $269.9 萬 | 0.00% | −11,307−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,918 | $254.0 萬 | 0.01% | +120,918 | 新進 |
| Tudor Investment Corp Et Al | 112,942 | $237.3 萬 | 0.06% | −94,013−45.4% | 減碼 |
| Walleye Capital LLC | 101,983 | $214.3 萬 | 0.06% | +37,131+57.3% | 加碼 |
| Omni Event Management Ltd | 101,402 | $213.0 萬 | 0.12% | +101,402 | 新進 |
| TT International Asset Management LTD | 99,835 | $209.7 萬 | 0.15% | +99,835 | 新進 |
| New York State Common Retirement Fund | 91,683 | $192.6 萬 | 0.00% | +105+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,200 | $189.5 萬 | 0.01% | +90,200 | 新進 |
| Gotham Asset Management, LLC | 87,492 | $183.8 萬 | 0.06% | +32,571+59.3% | 加碼 |
| HRT Financial LP | 86,309 | $181.3 萬 | 0.01% | +33,189+62.5% | 加碼 |
| Deutsche Bank AG | 80,482 | $169.1 萬 | 0.00% | −7,200−8.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 80,100 | $168.3 萬 | 0.82% | +80,100 | 新進 |
| Caption Management, LLC | 80,000 | $168.1 萬 | 0.11% | +80,000 | 新進 |