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 |
|---|---|---|---|---|---|
| Bank of America Corp | 357,947 | $395.2 萬 | 0.00% | −61,433−14.6% | 減碼 |
| J. Goldman & Co LP | 419,970 | $463.6 萬 | 0.29% | −636,504−60.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 429,606 | $474.3 萬 | 4.01% | −15,097−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 494,000 | $545.4 萬 | 0.01% | +405,000+455.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 502,760 | $555.0 萬 | 0.03% | +19,680+4.1% | 加碼 |
| Rutabaga Capital Management LLC | 531,399 | $586.7 萬 | 2.55% | −414,600−43.8% | 減碼 |
| Bridgeway Capital Management, LLC | 639,400 | $705.9 萬 | 0.13% | +140,000+28.0% | 加碼 |
| Loomis Sayles & Co L P | 671,771 | $741.6 萬 | 0.01% | +2,670+0.4% | 加碼 |
| Invesco Ltd. | 673,329 | $743.3 萬 | 0.00% | −62,620−8.5% | 減碼 |
| JPMorgan Chase & Co | 676,444 | $746.7 萬 | 0.00% | −1,219,874−64.3% | 減碼 |
| FMR LLC | 716,000 | $790.5 萬 | 0.00% | +157,100+28.1% | 加碼 |
| Wolf Hill Capital Management, LP | 764,330 | $843.8 萬 | 2.54% | +764,330 | 新進 |
| Lapides Asset Management, LLC | 918,400 | $1,014 萬 | 4.04% | −201,500−18.0% | 減碼 |
| Morgan Stanley | 955,639 | $1,055 萬 | 0.00% | +66,099+7.4% | 加碼 |
| Royce & Associates LP | 1,049,160 | $1,158 萬 | 0.08% | −2,763−0.3% | 減碼 |
| Ulysses Management LLC | 1,310,000 | $1,446 萬 | 2.43% | −40,000−3.0% | 減碼 |
| Soviero Asset Management, LP | 1,330,000 | $1,468 萬 | 2.12% | −270,000−16.9% | 減碼 |
| Nishkama Capital, LLC | 1,349,478 | $1,490 萬 | 5.44% | −646,202−32.4% | 減碼 |
| Northern Trust Corp | 1,374,080 | $1,517 萬 | 0.00% | +262,163+23.6% | 加碼 |
| Harber Asset Management LLC | 1,447,501 | $1,598 萬 | 3.79% | +103,070+7.7% | 加碼 |
| No Street GP LP | 1,450,000 | $1,601 萬 | 2.51% | +1,450,000 | 新進 |
| Elemental Capital Partners LLC | 1,597,079 | $1,693 萬 | 13.93% | +4,900+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,646,935 | $1,818 萬 | 0.00% | −17,416−1.0% | 減碼 |
| Wells Fargo & Company | 1,721,838 | $1,901 萬 | 0.00% | +241,422+16.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,807,759 | $1,996 萬 | 0.09% | +640,276+54.8% | 加碼 |
| Anqa Management LLC | 1,896,204 | $2,093 萬 | 22.90% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,139,033 | $2,361 萬 | 0.00% | +198,489+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,179,599 | $2,406 萬 | 0.01% | −365,674−14.4% | 減碼 |
| State Street Corp | 2,374,054 | $2,621 萬 | 0.00% | +571,972+31.7% | 加碼 |
| WS Management LLLP | 2,700,000 | $2,981 萬 | 3.37% | −749,307−21.7% | 減碼 |
| Engine Capital Management, LP | 2,807,214 | $3,099 萬 | 9.86% | +72,233+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,320,796 | $3,666 萬 | 0.01% | −155,080−4.5% | 減碼 |
| Rubric Capital Management LP | 3,735,768 | $4,124 萬 | 2.61% | +3,735,768 | 新進 |
| Nuveen Asset Management, LLC | 4,370,284 | $4,825 萬 | 0.01% | +441,850+11.2% | 加碼 |
| Bank of New York Mellon Corp | 6,082,664 | $6,715 萬 | 0.01% | +908,442+17.6% | 加碼 |
| Vanguard Group Inc | 6,695,067 | $7,391 萬 | 0.00% | +231,174+3.6% | 加碼 |
| BlackRock Inc. | 8,418,509 | $9,294 萬 | 0.00% | +314,422+3.9% | 加碼 |
| Alliancebernstein L.P. | 8,675,761 | $9,578 萬 | 0.04% | −220,776−2.5% | 減碼 |
| Burgundy Asset Management Ltd. | 10,544,196 | $1.16 億 | 1.14% | −115,420−1.1% | 減碼 |
| Wellington Management Group LLP | 15,709,018 | $1.73 億 | 0.03% | −223,111−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −962,001−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −799,971−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −275,539−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −220,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −208,895−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −85,992−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,209−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −60,845−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −56,427−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,819−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −37,629−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,035−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,917−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,148−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,261−100.0% | 清倉 |