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 |
|---|---|---|---|---|---|
| Washington Trust Co | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 251 | $3,000 | 0.00% | +251 | 新進 |
| Captrust Financial Advisors | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 540 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,398 | $1.50 萬 | 0.00% | +126+9.9% | 加碼 |
| Quantbot Technologies LP | 1,719 | $1.80 萬 | 0.00% | +398+30.1% | 加碼 |
| Park Circle Co | 2,800 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,613 | $4.00 萬 | 0.00% | −331−8.4% | 減碼 |
| Signaturefd, LLC | 3,700 | $4.10 萬 | 0.00% | +3,700 | 新進 |
| First Eagle Investment Management, LLC | 3,796 | $4.20 萬 | 0.00% | +3,796 | 新進 |
| Advisor Group Holdings, Inc. | 4,000 | $4.40 萬 | 0.00% | +3,000+300.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,044 | $4.50 萬 | 0.00% | +4,044 | 新進 |
| Dorsey Wright & Associates | 5,408 | $6.00 萬 | 0.01% | +5,408 | 新進 |
| Tower Research Capital LLC (TRC) | 5,579 | $6.20 萬 | 0.00% | −12,710−69.5% | 減碼 |
| Great West Life Assurance Co | 6,941 | $7.70 萬 | 0.00% | +6,941 | 新進 |
| Ameritas Investment Partners, Inc. | 9,969 | $11.0 萬 | 0.00% | +889+9.8% | 加碼 |
| First Mercantile Trust Co | 10,259 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,345 | $11.4 萬 | 0.00% | +10,345 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,769 | $11.9 萬 | 0.00% | +10,769 | 新進 |
| Virtu Financial LLC | 12,322 | $13.6 萬 | 0.01% | +12,322 | 新進 |
| Clear Harbor Asset Management, LLC | 12,460 | $13.8 萬 | 0.02% | −124,780−90.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $15.9 萬 | 0.00% | +14,438 | 新進 |
| XTX Topco Ltd | 14,403 | $15.9 萬 | 0.05% | +14,403 | 新進 |
| Public Employees Retirement Association of Colorado | 14,787 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,485 | $17.1 萬 | 0.00% | +15,485 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,848 | $17.5 萬 | 0.00% | −1,287−7.5% | 減碼 |
| Teacher Retirement System of Texas | 15,902 | $17.6 萬 | 0.00% | +15,902 | 新進 |
| LPL Financial LLC | 16,191 | $17.9 萬 | 0.00% | +2,052+14.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,996 | $18.7 萬 | 0.00% | +16,996 | 新進 |
| Victory Capital Management Inc | 17,266 | $19.1 萬 | 0.00% | −356−2.0% | 減碼 |
| National Asset Management, Inc. | 17,500 | $19.4 萬 | 0.01% | −500−2.8% | 減碼 |
| STRS Ohio | 17,700 | $19.5 萬 | 0.00% | −63,000−78.1% | 減碼 |
| Squarepoint Ops LLC | 19,068 | $21.1 萬 | 0.00% | +1,524+8.7% | 加碼 |
| Principal Financial Group Inc | 19,983 | $22.1 萬 | 0.00% | +9,457+89.8% | 加碼 |
| Legal & General Group Plc | 20,124 | $22.2 萬 | 0.00% | +11,647+137.4% | 加碼 |
| NorthRock Partners, LLC | 20,695 | $22.8 萬 | 0.02% | +5,695+38.0% | 加碼 |
| Amalgamated Bank | 23,638 | $26.1 萬 | 0.00% | +23,638 | 新進 |
| Public Employees Retirement System of Ohio | 24,750 | $27.3 萬 | 0.00% | −127,468−83.7% | 減碼 |
| Ameriprise Financial Inc | 24,881 | $27.5 萬 | 0.00% | +5,412+27.8% | 加碼 |
| Jane Street Group, LLC | 26,319 | $29.1 萬 | 0.00% | −5,372−17.0% | 減碼 |
| Susquehanna International Group, LLP | 26,873 | $29.7 萬 | 0.00% | +11,848+78.9% | 加碼 |
| Triton Wealth Management, PLLC | 22,000 | $30.4 萬 | 0.17% | −3,000−12.0% | 減碼 |
| Group One Trading, L.P. | 29,316 | $32.4 萬 | 0.01% | +29,316 | 新進 |
| HSBC Holdings PLC | 30,503 | $33.1 萬 | 0.00% | +30,503 | 新進 |
| ProShare Advisors LLC | 32,986 | $36.4 萬 | 0.00% | +4,780+16.9% | 加碼 |
| Arizona State Retirement System | 34,556 | $38.1 萬 | 0.00% | +34,556 | 新進 |
| Metropolitan Life Insurance Co | 35,179 | $38.8 萬 | 0.01% | +14,019+66.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,193 | $38.9 萬 | 0.04% | +35,193 | 新進 |
| Price T Rowe Associates Inc | 35,555 | $39.3 萬 | 0.00% | −3,698−9.4% | 減碼 |
| State of Wisconsin Investment Board | 35,800 | $39.5 萬 | 0.00% | +35,800 | 新進 |
| MetLife Investment Management | 40,689 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 41,089 | $45.3 萬 | 0.02% | −60,661−59.6% | 減碼 |
| Envestnet Asset Management Inc | 42,159 | $46.5 萬 | 0.00% | +5,802+16.0% | 加碼 |
| Federated Hermes, Inc. | 44,869 | $49.5 萬 | 0.00% | +32,751+270.3% | 加碼 |
| Two Sigma Advisers, LP | 45,100 | $49.8 萬 | 0.00% | +31,700+236.6% | 加碼 |
| Elm Ridge Management, LLC | 46,263 | $51.1 萬 | 0.74% | −178,229−79.4% | 減碼 |
| Citigroup Inc | 48,524 | $53.6 萬 | 0.00% | +41,039+548.3% | 加碼 |
| Voya Investment Management LLC | 49,999 | $55.2 萬 | 0.00% | +3,098+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,876 | $58.4 萬 | 0.00% | +318+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,353 | $60.0 萬 | 0.00% | −42,139−43.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 55,000 | $60.7 萬 | 0.35% | +55,000 | 新進 |
| Barclays PLC | 58,988 | $65.1 萬 | 0.00% | −83,599−58.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,100 | $66.4 萬 | 0.28% | +60,100 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 61,455 | $67.8 萬 | 0.13% | +20,086+48.6% | 加碼 |
| Caption Management, LLC | 61,850 | $68.2 萬 | 0.06% | +61,850 | 新進 |
| Voloridge Investment Management, LLC | 62,286 | $68.8 萬 | 0.00% | +62,286 | 新進 |
| American International Group, Inc. | 71,245 | $78.7 萬 | 0.00% | +9,726+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,258 | $79.8 萬 | 0.00% | +10,588+17.2% | 加碼 |
| Credit Suisse AG | 79,937 | $88.2 萬 | 0.00% | −59,889−42.8% | 減碼 |
| Deutsche Bank AG | 86,635 | $95.6 萬 | 0.00% | +1,222+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,363 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 97,954 | $108.1 萬 | 0.00% | −119,835−55.0% | 減碼 |
| Royal Bank of Canada | 102,522 | $113.2 萬 | 0.00% | −12,562−10.9% | 減碼 |
| New York State Common Retirement Fund | 109,777 | $121.2 萬 | 0.00% | +26,277+31.5% | 加碼 |
| Balyasny Asset Management LLC | 114,820 | $126.8 萬 | 0.01% | +114,820 | 新進 |
| Two Sigma Investments, LP | 116,613 | $128.7 萬 | 0.00% | −109,024−48.3% | 減碼 |
| Tudor Investment Corp Et Al | 116,738 | $128.9 萬 | 0.03% | −2,090−1.8% | 減碼 |
| Waterfront Wealth Inc. | 117,487 | $129.7 萬 | 0.61% | −49,994−29.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,522 | $130.8 萬 | 0.01% | −135,222−53.3% | 減碼 |
| Corsair Capital Management, L.P. | 119,810 | $132.3 萬 | 0.23% | −20,807−14.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 120,861 | $133.4 萬 | 0.01% | −84−0.1% | 減碼 |
| Citadel Advisors LLC | 127,595 | $140.9 萬 | 0.00% | −110,992−46.5% | 減碼 |
| UBS Asset Management Americas Inc | 128,137 | $141.5 萬 | 0.00% | +128,137 | 新進 |
| Panagora Asset Management Inc | 128,898 | $142.3 萬 | 0.01% | −139,170−51.9% | 減碼 |
| Rhumbline Advisers | 132,156 | $145.9 萬 | 0.00% | −43,049−24.6% | 減碼 |
| UBS Group AG | 161,065 | $177.8 萬 | 0.00% | +117,901+273.1% | 加碼 |
| Quinn Opportunity Partners LLC | 172,017 | $189.9 萬 | 0.12% | −32,333−15.8% | 減碼 |
| California State Teachers Retirement System | 175,123 | $193.3 萬 | 0.00% | +15,957+10.0% | 加碼 |
| Boothbay Fund Management, LLC | 181,671 | $200.6 萬 | 0.08% | +181,671 | 新進 |
| AQR Capital Management LLC | 185,335 | $204.6 萬 | 0.00% | −98,834−34.8% | 減碼 |
| EAM Investors, LLC | 201,350 | $222.3 萬 | 0.34% | +201,350 | 新進 |
| Parametric Portfolio Associates LLC | 251,597 | $277.8 萬 | 0.00% | −38,076−13.1% | 減碼 |
| Public Sector Pension Investment Board | 263,990 | $291.4 萬 | 0.02% | +263,990 | 新進 |
| Proficio Capital Partners LLC | 268,378 | $296.3 萬 | 0.36% | +268,378 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $302.5 萬 | 0.01% | +126,000+85.1% | 加碼 |
| Swiss National Bank | 280,200 | $309.3 萬 | 0.00% | +280,200 | 新進 |
| EAM Global Investors LLC | 283,390 | $312.9 萬 | 0.87% | +283,390 | 新進 |
| Renaissance Technologies LLC | 320,490 | $353.8 萬 | 0.00% | −1,380,210−81.2% | 減碼 |
| Millennium Management LLC | 343,781 | $379.5 萬 | 0.00% | +106,056+44.6% | 加碼 |