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。
2021 年第 2 季 13F 持有人
Houghton Mifflin Harcourt Co 在 2021/6/30 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
- 持有機構
- 140
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +206.7 萬 (+1.9%)
- 總市值
- $12.5 億
- 較 2021 年第 1 季 +$4.01 億 (+47.1%)
- 新進機構
- 35
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 49 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,709,018 | $1.73 億 | 0.03% | −223,111−1.4% | 減碼 |
| Burgundy Asset Management Ltd. | 10,544,196 | $1.16 億 | 1.14% | −115,420−1.1% | 減碼 |
| Alliancebernstein L.P. | 8,675,761 | $9,578 萬 | 0.04% | −220,776−2.5% | 減碼 |
| BlackRock Inc. | 8,418,509 | $9,294 萬 | 0.00% | +314,422+3.9% | 加碼 |
| Vanguard Group Inc | 6,695,067 | $7,391 萬 | 0.00% | +231,174+3.6% | 加碼 |
| Bank of New York Mellon Corp | 6,082,664 | $6,715 萬 | 0.01% | +908,442+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,370,284 | $4,825 萬 | 0.01% | +441,850+11.2% | 加碼 |
| Rubric Capital Management LP | 3,735,768 | $4,124 萬 | 2.61% | +3,735,768 | 新進 |
| Dimensional Fund Advisors LP | 3,320,796 | $3,666 萬 | 0.01% | −155,080−4.5% | 減碼 |
| Engine Capital Management, LP | 2,807,214 | $3,099 萬 | 9.86% | +72,233+2.6% | 加碼 |
| WS Management LLLP | 2,700,000 | $2,981 萬 | 3.37% | −749,307−21.7% | 減碼 |
| State Street Corp | 2,374,054 | $2,621 萬 | 0.00% | +571,972+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,179,599 | $2,406 萬 | 0.01% | −365,674−14.4% | 減碼 |
| Geode Capital Management, LLC | 2,139,033 | $2,361 萬 | 0.00% | +198,489+10.2% | 加碼 |
| Anqa Management LLC | 1,896,204 | $2,093 萬 | 22.90% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,807,759 | $1,996 萬 | 0.09% | +640,276+54.8% | 加碼 |
| Wells Fargo & Company | 1,721,838 | $1,901 萬 | 0.00% | +241,422+16.3% | 加碼 |
| Goldman Sachs Group Inc | 1,646,935 | $1,818 萬 | 0.00% | −17,416−1.0% | 減碼 |
| Elemental Capital Partners LLC | 1,597,079 | $1,693 萬 | 13.93% | +4,900+0.3% | 加碼 |
| No Street GP LP | 1,450,000 | $1,601 萬 | 2.51% | +1,450,000 | 新進 |
| Harber Asset Management LLC | 1,447,501 | $1,598 萬 | 3.79% | +103,070+7.7% | 加碼 |
| Northern Trust Corp | 1,374,080 | $1,517 萬 | 0.00% | +262,163+23.6% | 加碼 |
| Nishkama Capital, LLC | 1,349,478 | $1,490 萬 | 5.44% | −646,202−32.4% | 減碼 |
| Soviero Asset Management, LP | 1,330,000 | $1,468 萬 | 2.12% | −270,000−16.9% | 減碼 |
| Ulysses Management LLC | 1,310,000 | $1,446 萬 | 2.43% | −40,000−3.0% | 減碼 |
| Royce & Associates LP | 1,049,160 | $1,158 萬 | 0.08% | −2,763−0.3% | 減碼 |
| Morgan Stanley | 955,639 | $1,055 萬 | 0.00% | +66,099+7.4% | 加碼 |
| Lapides Asset Management, LLC | 918,400 | $1,014 萬 | 4.04% | −201,500−18.0% | 減碼 |
| Wolf Hill Capital Management, LP | 764,330 | $843.8 萬 | 2.54% | +764,330 | 新進 |
| FMR LLC | 716,000 | $790.5 萬 | 0.00% | +157,100+28.1% | 加碼 |
| JPMorgan Chase & Co | 676,444 | $746.7 萬 | 0.00% | −1,219,874−64.3% | 減碼 |
| Invesco Ltd. | 673,329 | $743.3 萬 | 0.00% | −62,620−8.5% | 減碼 |
| Loomis Sayles & Co L P | 671,771 | $741.6 萬 | 0.01% | +2,670+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 639,400 | $705.9 萬 | 0.13% | +140,000+28.0% | 加碼 |
| Rutabaga Capital Management LLC | 531,399 | $586.7 萬 | 2.55% | −414,600−43.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,760 | $555.0 萬 | 0.03% | +19,680+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 494,000 | $545.4 萬 | 0.01% | +405,000+455.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 429,606 | $474.3 萬 | 4.01% | −15,097−3.4% | 減碼 |
| J. Goldman & Co LP | 419,970 | $463.6 萬 | 0.29% | −636,504−60.2% | 減碼 |
| Bank of America Corp | 357,947 | $395.2 萬 | 0.00% | −61,433−14.6% | 減碼 |
| Millennium Management LLC | 343,781 | $379.5 萬 | 0.00% | +106,056+44.6% | 加碼 |
| Renaissance Technologies LLC | 320,490 | $353.8 萬 | 0.00% | −1,380,210−81.2% | 減碼 |
| EAM Global Investors LLC | 283,390 | $312.9 萬 | 0.87% | +283,390 | 新進 |
| Swiss National Bank | 280,200 | $309.3 萬 | 0.00% | +280,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $302.5 萬 | 0.01% | +126,000+85.1% | 加碼 |
| Proficio Capital Partners LLC | 268,378 | $296.3 萬 | 0.36% | +268,378 | 新進 |
| Public Sector Pension Investment Board | 263,990 | $291.4 萬 | 0.02% | +263,990 | 新進 |
| Parametric Portfolio Associates LLC | 251,597 | $277.8 萬 | 0.00% | −38,076−13.1% | 減碼 |
| EAM Investors, LLC | 201,350 | $222.3 萬 | 0.34% | +201,350 | 新進 |
| AQR Capital Management LLC | 185,335 | $204.6 萬 | 0.00% | −98,834−34.8% | 減碼 |
| Boothbay Fund Management, LLC | 181,671 | $200.6 萬 | 0.08% | +181,671 | 新進 |
| California State Teachers Retirement System | 175,123 | $193.3 萬 | 0.00% | +15,957+10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 172,017 | $189.9 萬 | 0.12% | −32,333−15.8% | 減碼 |
| UBS Group AG | 161,065 | $177.8 萬 | 0.00% | +117,901+273.1% | 加碼 |
| Rhumbline Advisers | 132,156 | $145.9 萬 | 0.00% | −43,049−24.6% | 減碼 |
| Panagora Asset Management Inc | 128,898 | $142.3 萬 | 0.01% | −139,170−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 128,137 | $141.5 萬 | 0.00% | +128,137 | 新進 |
| Citadel Advisors LLC | 127,595 | $140.9 萬 | 0.00% | −110,992−46.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 120,861 | $133.4 萬 | 0.01% | −84−0.1% | 減碼 |
| Corsair Capital Management, L.P. | 119,810 | $132.3 萬 | 0.23% | −20,807−14.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,522 | $130.8 萬 | 0.01% | −135,222−53.3% | 減碼 |
| Waterfront Wealth Inc. | 117,487 | $129.7 萬 | 0.61% | −49,994−29.9% | 減碼 |
| Tudor Investment Corp Et Al | 116,738 | $128.9 萬 | 0.03% | −2,090−1.8% | 減碼 |
| Two Sigma Investments, LP | 116,613 | $128.7 萬 | 0.00% | −109,024−48.3% | 減碼 |
| Balyasny Asset Management LLC | 114,820 | $126.8 萬 | 0.01% | +114,820 | 新進 |
| New York State Common Retirement Fund | 109,777 | $121.2 萬 | 0.00% | +26,277+31.5% | 加碼 |
| Royal Bank of Canada | 102,522 | $113.2 萬 | 0.00% | −12,562−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 97,954 | $108.1 萬 | 0.00% | −119,835−55.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 92,363 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 86,635 | $95.6 萬 | 0.00% | +1,222+1.4% | 加碼 |
| Credit Suisse AG | 79,937 | $88.2 萬 | 0.00% | −59,889−42.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,258 | $79.8 萬 | 0.00% | +10,588+17.2% | 加碼 |
| American International Group, Inc. | 71,245 | $78.7 萬 | 0.00% | +9,726+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 62,286 | $68.8 萬 | 0.00% | +62,286 | 新進 |
| Caption Management, LLC | 61,850 | $68.2 萬 | 0.06% | +61,850 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 61,455 | $67.8 萬 | 0.13% | +20,086+48.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 60,100 | $66.4 萬 | 0.28% | +60,100 | 新進 |
| Barclays PLC | 58,988 | $65.1 萬 | 0.00% | −83,599−58.6% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 55,000 | $60.7 萬 | 0.35% | +55,000 | 新進 |
| BNP Paribas Arbitrage, SA | 54,353 | $60.0 萬 | 0.00% | −42,139−43.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,876 | $58.4 萬 | 0.00% | +318+0.6% | 加碼 |
| Voya Investment Management LLC | 49,999 | $55.2 萬 | 0.00% | +3,098+6.6% | 加碼 |
| Citigroup Inc | 48,524 | $53.6 萬 | 0.00% | +41,039+548.3% | 加碼 |
| Elm Ridge Management, LLC | 46,263 | $51.1 萬 | 0.74% | −178,229−79.4% | 減碼 |
| Two Sigma Advisers, LP | 45,100 | $49.8 萬 | 0.00% | +31,700+236.6% | 加碼 |
| Federated Hermes, Inc. | 44,869 | $49.5 萬 | 0.00% | +32,751+270.3% | 加碼 |
| Envestnet Asset Management Inc | 42,159 | $46.5 萬 | 0.00% | +5,802+16.0% | 加碼 |
| Quadrature Capital Ltd | 41,089 | $45.3 萬 | 0.02% | −60,661−59.6% | 減碼 |
| MetLife Investment Management | 40,689 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,800 | $39.5 萬 | 0.00% | +35,800 | 新進 |
| Price T Rowe Associates Inc | 35,555 | $39.3 萬 | 0.00% | −3,698−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,193 | $38.9 萬 | 0.04% | +35,193 | 新進 |
| Metropolitan Life Insurance Co | 35,179 | $38.8 萬 | 0.01% | +14,019+66.3% | 加碼 |
| Arizona State Retirement System | 34,556 | $38.1 萬 | 0.00% | +34,556 | 新進 |
| ProShare Advisors LLC | 32,986 | $36.4 萬 | 0.00% | +4,780+16.9% | 加碼 |
| HSBC Holdings PLC | 30,503 | $33.1 萬 | 0.00% | +30,503 | 新進 |
| Group One Trading, L.P. | 29,316 | $32.4 萬 | 0.01% | +29,316 | 新進 |
| Triton Wealth Management, PLLC | 22,000 | $30.4 萬 | 0.17% | −3,000−12.0% | 減碼 |
| Susquehanna International Group, LLP | 26,873 | $29.7 萬 | 0.00% | +11,848+78.9% | 加碼 |
| Jane Street Group, LLC | 26,319 | $29.1 萬 | 0.00% | −5,372−17.0% | 減碼 |