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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 24,881 | $27.5 萬 | 0.00% | +5,412+27.8% | 加碼 |
| Public Employees Retirement System of Ohio | 24,750 | $27.3 萬 | 0.00% | −127,468−83.7% | 減碼 |
| Amalgamated Bank | 23,638 | $26.1 萬 | 0.00% | +23,638 | 新進 |
| NorthRock Partners, LLC | 20,695 | $22.8 萬 | 0.02% | +5,695+38.0% | 加碼 |
| Legal & General Group Plc | 20,124 | $22.2 萬 | 0.00% | +11,647+137.4% | 加碼 |
| Principal Financial Group Inc | 19,983 | $22.1 萬 | 0.00% | +9,457+89.8% | 加碼 |
| Squarepoint Ops LLC | 19,068 | $21.1 萬 | 0.00% | +1,524+8.7% | 加碼 |
| STRS Ohio | 17,700 | $19.5 萬 | 0.00% | −63,000−78.1% | 減碼 |
| National Asset Management, Inc. | 17,500 | $19.4 萬 | 0.01% | −500−2.8% | 減碼 |
| Victory Capital Management Inc | 17,266 | $19.1 萬 | 0.00% | −356−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,996 | $18.7 萬 | 0.00% | +16,996 | 新進 |
| LPL Financial LLC | 16,191 | $17.9 萬 | 0.00% | +2,052+14.5% | 加碼 |
| Teacher Retirement System of Texas | 15,902 | $17.6 萬 | 0.00% | +15,902 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,848 | $17.5 萬 | 0.00% | −1,287−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,485 | $17.1 萬 | 0.00% | +15,485 | 新進 |
| Public Employees Retirement Association of Colorado | 14,787 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Clear Harbor Asset Management, LLC | 12,460 | $13.8 萬 | 0.02% | −124,780−90.9% | 減碼 |
| Virtu Financial LLC | 12,322 | $13.6 萬 | 0.01% | +12,322 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,769 | $11.9 萬 | 0.00% | +10,769 | 新進 |
| Prudential Financial Inc | 10,345 | $11.4 萬 | 0.00% | +10,345 | 新進 |
| First Mercantile Trust Co | 10,259 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,969 | $11.0 萬 | 0.00% | +889+9.8% | 加碼 |
| Great West Life Assurance Co | 6,941 | $7.70 萬 | 0.00% | +6,941 | 新進 |
| Tower Research Capital LLC (TRC) | 5,579 | $6.20 萬 | 0.00% | −12,710−69.5% | 減碼 |
| Dorsey Wright & Associates | 5,408 | $6.00 萬 | 0.01% | +5,408 | 新進 |
| Point72 Hong Kong Ltd | 4,044 | $4.50 萬 | 0.00% | +4,044 | 新進 |
| Advisor Group Holdings, Inc. | 4,000 | $4.40 萬 | 0.00% | +3,000+300.0% | 加碼 |
| First Eagle Investment Management, LLC | 3,796 | $4.20 萬 | 0.00% | +3,796 | 新進 |
| Signaturefd, LLC | 3,700 | $4.10 萬 | 0.00% | +3,700 | 新進 |
| Meeder Asset Management Inc | 3,613 | $4.00 萬 | 0.00% | −331−8.4% | 減碼 |
| Park Circle Co | 2,800 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,719 | $1.80 萬 | 0.00% | +398+30.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,398 | $1.50 萬 | 0.00% | +126+9.9% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| TCI Wealth Advisors, Inc. | 251 | $3,000 | 0.00% | +251 | 新進 |
| Washington Trust Co | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |