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 3 季 13F 持有人
Houghton Mifflin Harcourt Co 在 2021/9/30 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
- 160
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.09 億
- 較 2021 年第 2 季 −416.3 萬 (−3.7%)
- 總市值
- $14.7 億
- 較 2021 年第 2 季 +$2.16 億 (+17.2%)
- 新進機構
- 31
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 67 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,563,153 | $2.09 億 | 0.04% | −145,865−0.9% | 減碼 |
| Burgundy Asset Management Ltd. | 10,852,734 | $1.46 億 | 1.43% | +308,538+2.9% | 加碼 |
| BlackRock Inc. | 8,411,761 | $1.13 億 | 0.00% | −6,748−0.1% | 減碼 |
| Alliancebernstein L.P. | 7,546,292 | $1.01 億 | 0.04% | −1,129,469−13.0% | 減碼 |
| Vanguard Group Inc | 6,623,136 | $8,895 萬 | 0.00% | −71,931−1.1% | 減碼 |
| Bank of New York Mellon Corp | 5,567,831 | $7,478 萬 | 0.01% | −514,833−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,658,190 | $4,913 萬 | 0.02% | −712,094−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,389,663 | $4,552 萬 | 0.01% | +68,867+2.1% | 加碼 |
| Engine Capital Management, LP | 3,019,099 | $4,055 萬 | 11.07% | +211,885+7.5% | 加碼 |
| Rubric Capital Management LP | 2,728,051 | $3,664 萬 | 2.11% | −1,007,717−27.0% | 減碼 |
| WS Management LLLP | 2,540,586 | $3,412 萬 | 4.29% | −159,414−5.9% | 減碼 |
| State Street Corp | 2,423,743 | $3,255 萬 | 0.00% | +49,689+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,150,694 | $2,888 萬 | 0.00% | +11,661+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,810,766 | $2,432 萬 | 0.01% | −368,833−16.9% | 減碼 |
| Anqa Management LLC | 1,660,124 | $2,230 萬 | 24.58% | −236,080−12.5% | 減碼 |
| Nishkama Capital, LLC | 1,621,464 | $2,178 萬 | 7.11% | +271,986+20.2% | 加碼 |
| Elemental Capital Partners LLC | 1,602,909 | $2,143 萬 | 17.89% | +5,830+0.4% | 加碼 |
| No Street GP LP | 1,550,000 | $2,082 萬 | 3.52% | +100,000+6.9% | 加碼 |
| Goldman Sachs Group Inc | 1,485,524 | $1,995 萬 | 0.01% | −161,411−9.8% | 減碼 |
| Northern Trust Corp | 1,337,306 | $1,796 萬 | 0.00% | −36,774−2.7% | 減碼 |
| Ulysses Management LLC | 1,310,000 | $1,759 萬 | 3.11% | 00.0% | 不變 |
| Soviero Asset Management, LP | 1,130,000 | $1,518 萬 | 3.03% | −200,000−15.0% | 減碼 |
| Harber Asset Management LLC | 1,113,612 | $1,496 萬 | 3.59% | −333,889−23.1% | 減碼 |
| Wolf Hill Capital Management, LP | 1,040,546 | $1,398 萬 | 4.20% | +276,216+36.1% | 加碼 |
| Wells Fargo & Company | 1,027,715 | $1,380 萬 | 0.00% | −694,123−40.3% | 減碼 |
| Leonard Green & Partners, L.P. | 1,000,000 | $1,343 萬 | 0.15% | +1,000,000 | 新進 |
| Royce & Associates LP | 943,043 | $1,267 萬 | 0.09% | −106,117−10.1% | 減碼 |
| Morgan Stanley | 932,043 | $1,252 萬 | 0.00% | −23,596−2.5% | 減碼 |
| Invesco Ltd. | 765,267 | $1,028 萬 | 0.00% | +91,938+13.7% | 加碼 |
| Vector Capital Management, L.P. | 703,003 | $944.1 萬 | 1.11% | +703,003 | 新進 |
| Loomis Sayles & Co L P | 669,250 | $898.8 萬 | 0.01% | −2,521−0.4% | 減碼 |
| Lapides Asset Management, LLC | 622,600 | $836.2 萬 | 3.47% | −295,800−32.2% | 減碼 |
| 6elm Capital LP | 589,227 | $791.3 萬 | 5.47% | +589,227 | 新進 |
| JPMorgan Chase & Co | 531,656 | $714.1 萬 | 0.00% | −144,788−21.4% | 減碼 |
| Castle Hook Partners LP | 528,232 | $709.4 萬 | 0.50% | +528,232 | 新進 |
| FMR LLC | 525,770 | $706.1 萬 | 0.00% | −190,230−26.6% | 減碼 |
| Rutabaga Capital Management LLC | 509,349 | $684.1 萬 | 3.31% | −22,050−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 505,000 | $678.2 萬 | 0.01% | +11,000+2.2% | 加碼 |
| Cruiser Capital Advisors, LLC | 416,506 | $559.4 萬 | 4.58% | −13,100−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 364,577 | $489.6 萬 | 0.02% | −1,443,182−79.8% | 減碼 |
| Bank of America Corp | 328,396 | $441.1 萬 | 0.00% | −29,551−8.3% | 減碼 |
| EAM Investors, LLC | 319,390 | $428.9 萬 | 0.72% | +118,040+58.6% | 加碼 |
| Renaissance Technologies LLC | 301,395 | $404.8 萬 | 0.01% | −19,095−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 298,362 | $400.7 萬 | 0.00% | +46,765+18.6% | 加碼 |
| Boothbay Fund Management, LLC | 280,811 | $377.1 萬 | 0.15% | +99,140+54.6% | 加碼 |
| Swiss National Bank | 280,200 | $376.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $368.0 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 268,378 | $360.4 萬 | 0.47% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 265,600 | $356.7 萬 | 0.07% | −373,800−58.5% | 減碼 |
| Public Sector Pension Investment Board | 263,990 | $354.5 萬 | 0.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 254,304 | $341.5 萬 | 0.81% | −29,086−10.3% | 減碼 |
| Millennium Management LLC | 242,675 | $325.9 萬 | 0.00% | −101,106−29.4% | 減碼 |
| Citadel Advisors LLC | 229,480 | $308.2 萬 | 0.00% | +101,885+79.9% | 加碼 |
| Federated Hermes, Inc. | 189,338 | $254.3 萬 | 0.00% | +144,469+322.0% | 加碼 |
| California State Teachers Retirement System | 173,633 | $233.2 萬 | 0.00% | −1,490−0.9% | 減碼 |
| Massachusetts Financial Services Co | 160,013 | $214.9 萬 | 0.00% | +160,013 | 新進 |
| UBS Asset Management Americas Inc | 155,047 | $208.2 萬 | 0.00% | +26,910+21.0% | 加碼 |
| AQR Capital Management LLC | 147,032 | $197.5 萬 | 0.00% | −38,303−20.7% | 減碼 |
| CIBC World Markets Inc. | 146,478 | $196.7 萬 | 0.01% | +146,478 | 新進 |
| Quinn Opportunity Partners LLC | 142,017 | $190.7 萬 | 0.12% | −30,000−17.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,081 | $189.5 萬 | 0.02% | +124,085+730.1% | 加碼 |
| Rhumbline Advisers | 136,558 | $183.4 萬 | 0.00% | +4,402+3.3% | 加碼 |
| Panagora Asset Management Inc | 103,613 | $139.2 萬 | 0.01% | −25,285−19.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 103,167 | $138.6 萬 | 0.01% | −17,694−14.6% | 減碼 |
| Verition Fund Management LLC | 100,243 | $134.6 萬 | 0.02% | +100,243 | 新進 |
| Royal Bank of Canada | 99,959 | $134.2 萬 | 0.00% | −2,563−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 98,355 | $132.1 萬 | 0.01% | +36,069+57.9% | 加碼 |
| New York State Common Retirement Fund | 91,286 | $122.6 萬 | 0.00% | −18,491−16.8% | 減碼 |
| Waterfront Wealth Inc. | 89,445 | $120.1 萬 | 0.58% | −28,042−23.9% | 減碼 |
| Engineers Gate Manager LP | 89,049 | $119.6 萬 | 0.07% | +89,049 | 新進 |
| Cubist Systematic Strategies, LLC | 88,906 | $119.4 萬 | 0.02% | −29,616−25.0% | 減碼 |
| Prelude Capital Management, LLC | 88,661 | $119.1 萬 | 0.06% | +88,661 | 新進 |
| Credit Suisse AG | 88,227 | $118.5 萬 | 0.00% | +8,290+10.4% | 加碼 |
| Deutsche Bank AG | 84,287 | $113.2 萬 | 0.00% | −2,348−2.7% | 減碼 |
| Corsair Capital Management, L.P. | 84,147 | $113.0 萬 | 0.22% | −35,663−29.8% | 減碼 |
| Tudor Investment Corp Et Al | 82,112 | $110.3 萬 | 0.02% | −34,626−29.7% | 減碼 |
| Barclays PLC | 79,397 | $106.6 萬 | 0.00% | +20,409+34.6% | 加碼 |
| Oberweis Asset Management Inc | 76,000 | $102.1 萬 | 0.21% | +76,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 75,643 | $101.4 萬 | 0.01% | −16,720−18.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 71,800 | $96.4 萬 | 0.31% | +11,700+19.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 71,455 | $96.0 萬 | 0.14% | +10,000+16.3% | 加碼 |
| American International Group, Inc. | 69,591 | $93.5 萬 | 0.00% | −1,654−2.3% | 減碼 |
| SEI Investments Co | 69,087 | $92.8 萬 | 0.00% | +69,087 | 新進 |
| Russell Investments Group, Ltd. | 65,752 | $88.3 萬 | 0.00% | −32,202−32.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,240 | $87.6 萬 | 0.00% | −7,018−9.7% | 減碼 |
| Allianz Asset Management GmbH | 59,887 | $80.4 萬 | 0.00% | +59,887 | 新進 |
| Two Sigma Advisers, LP | 58,300 | $78.3 萬 | 0.00% | +13,200+29.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,941 | $76.5 萬 | 0.00% | +2,588+4.8% | 加碼 |
| Trexquant Investment LP | 53,096 | $71.3 萬 | 0.06% | +53,096 | 新進 |
| State Board of Administration of Florida Retirement System | 52,876 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 50,100 | $67.2 萬 | 0.00% | +32,400+183.1% | 加碼 |
| Voya Investment Management LLC | 49,999 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 49,991 | $67.1 萬 | 0.27% | +49,991 | 新進 |
| SG Americas Securities, LLC | 47,996 | $64.5 萬 | 0.00% | +47,996 | 新進 |
| Group One Trading, L.P. | 47,847 | $64.3 萬 | 0.01% | +18,531+63.2% | 加碼 |
| Diametric Capital, LP | 47,057 | $63.2 萬 | 0.50% | +47,057 | 新進 |
| Envestnet Asset Management Inc | 46,925 | $63.0 萬 | 0.00% | +4,766+11.3% | 加碼 |
| Legal & General Group Plc | 45,054 | $60.5 萬 | 0.00% | +24,930+123.9% | 加碼 |
| Price T Rowe Associates Inc | 44,468 | $59.7 萬 | 0.00% | +8,913+25.1% | 加碼 |
| MetLife Investment Management | 44,358 | $59.6 萬 | 0.01% | +3,669+9.0% | 加碼 |