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 |
|---|---|---|---|---|---|
| Washington Trust Co | 71 | $1,000 | 0.00% | −11−13.4% | 減碼 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| PEAK6 Investments LLC | 325 | $4,000 | 0.00% | +325 | 新進 |
| UBS Group AG | 356 | $5,000 | 0.00% | −160,709−99.8% | 減碼 |
| Private Capital Group, LLC | 540 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 510 | $7,000 | 0.00% | +259+103.2% | 加碼 |
| Captrust Financial Advisors | 707 | $9,000 | 0.00% | +207+41.4% | 加碼 |
| Manchester Capital Management LLC | 1,085 | $1.50 萬 | 0.00% | +1,085 | 新進 |
| Rockefeller Capital Management L.P. | 1,272 | $1.70 萬 | 0.00% | −126−9.0% | 減碼 |
| Park Circle Co | 2,800 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,930 | $3.90 萬 | 0.00% | −1,070−26.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,953 | $4.00 萬 | 0.00% | +2,953 | 新進 |
| Signaturefd, LLC | 3,700 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,805 | $5.10 萬 | 0.00% | +192+5.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,281 | $5.70 萬 | 0.00% | +237+5.9% | 加碼 |
| Dorsey Wright & Associates | 5,868 | $7.90 萬 | 0.02% | +460+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,190 | $8.30 萬 | 0.00% | +611+11.0% | 加碼 |
| Great West Life Assurance Co | 6,941 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 8,162 | $11.0 萬 | 0.01% | −2,097−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,969 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,565 | $14.2 萬 | 0.01% | +10,565 | 新進 |
| Prudential Financial Inc | 10,685 | $14.3 萬 | 0.00% | +340+3.3% | 加碼 |
| Walleye Trading LLC | 10,899 | $14.6 萬 | 0.00% | +10,899 | 新進 |
| ExodusPoint Capital Management, LP | 11,562 | $15.5 萬 | 0.00% | −3,923−25.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,110 | $16.3 萬 | 0.02% | −350−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,509 | $16.8 萬 | 0.00% | −3,339−21.1% | 減碼 |
| Janus Henderson Group PLC | 12,830 | $17.2 萬 | 0.00% | +12,830 | 新進 |
| Quadrature Capital Ltd | 12,886 | $17.3 萬 | 0.01% | −28,203−68.6% | 減碼 |
| Quantbot Technologies LP | 13,104 | $17.5 萬 | 0.01% | +11,385+662.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 14,496 | $19.5 萬 | 0.00% | +10,700+281.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,787 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,456 | $20.8 萬 | 0.00% | +15,456 | 新進 |
| Fox Run Management, L.L.C. | 15,697 | $21.1 萬 | 0.13% | +15,697 | 新進 |
| LPL Financial LLC | 16,060 | $21.6 萬 | 0.00% | −131−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,223 | $21.8 萬 | 0.00% | +5,454+50.6% | 加碼 |
| ProShare Advisors LLC | 16,295 | $21.9 萬 | 0.00% | −16,691−50.6% | 減碼 |
| Victory Capital Management Inc | 16,469 | $22.1 萬 | 0.00% | −797−4.6% | 減碼 |
| Davy Global Fund Management Ltd | 17,184 | $23.1 萬 | 0.04% | +17,184 | 新進 |
| Public Employees Retirement System of Ohio | 17,281 | $23.2 萬 | 0.00% | −7,469−30.2% | 減碼 |
| National Asset Management, Inc. | 17,500 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,663 | $25.1 萬 | 0.00% | −7,656−29.1% | 減碼 |
| Teacher Retirement System of Texas | 20,510 | $27.5 萬 | 0.00% | +4,608+29.0% | 加碼 |
| NorthRock Partners, LLC | 20,651 | $27.7 萬 | 0.02% | −44−0.2% | 減碼 |
| Gotham Asset Management, LLC | 21,096 | $28.3 萬 | 0.01% | +21,096 | 新進 |
| Susquehanna International Group, LLP | 21,648 | $29.1 萬 | 0.00% | −5,225−19.4% | 減碼 |
| Triton Wealth Management, PLLC | 22,000 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 22,255 | $29.9 萬 | 0.00% | −1,383−5.9% | 減碼 |
| Ameriprise Financial Inc | 23,038 | $31.0 萬 | 0.00% | −1,843−7.4% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 40,000 | $31.2 萬 | 0.29% | −15,000−27.3% | 減碼 |
| Principal Financial Group Inc | 25,733 | $34.6 萬 | 0.00% | +5,750+28.8% | 加碼 |
| State of Wisconsin Investment Board | 26,200 | $35.2 萬 | 0.00% | −9,600−26.8% | 減碼 |
| Jupiter Asset Management Ltd | 26,680 | $35.8 萬 | 0.00% | +26,680 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,424 | $38.2 萬 | 0.00% | +28,424 | 新進 |
| Metropolitan Life Insurance Co | 31,850 | $42.8 萬 | 0.01% | −3,329−9.5% | 減碼 |
| HRT Financial LP | 32,981 | $44.2 萬 | 0.00% | +32,981 | 新進 |
| Walleye Capital LLC | 33,527 | $45.0 萬 | 0.01% | +33,527 | 新進 |
| Citigroup Inc | 34,673 | $46.6 萬 | 0.00% | −13,851−28.5% | 減碼 |
| Arizona State Retirement System | 34,706 | $46.6 萬 | 0.00% | +150+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,284 | $56.8 萬 | 0.07% | +7,091+20.1% | 加碼 |
| MetLife Investment Management | 44,358 | $59.6 萬 | 0.01% | +3,669+9.0% | 加碼 |
| Price T Rowe Associates Inc | 44,468 | $59.7 萬 | 0.00% | +8,913+25.1% | 加碼 |
| Legal & General Group Plc | 45,054 | $60.5 萬 | 0.00% | +24,930+123.9% | 加碼 |
| Envestnet Asset Management Inc | 46,925 | $63.0 萬 | 0.00% | +4,766+11.3% | 加碼 |
| Diametric Capital, LP | 47,057 | $63.2 萬 | 0.50% | +47,057 | 新進 |
| Group One Trading, L.P. | 47,847 | $64.3 萬 | 0.01% | +18,531+63.2% | 加碼 |
| SG Americas Securities, LLC | 47,996 | $64.5 萬 | 0.00% | +47,996 | 新進 |
| 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 |
| STRS Ohio | 50,100 | $67.2 萬 | 0.00% | +32,400+183.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,876 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 53,096 | $71.3 萬 | 0.06% | +53,096 | 新進 |
| BNP Paribas Arbitrage, SA | 56,941 | $76.5 萬 | 0.00% | +2,588+4.8% | 加碼 |
| Two Sigma Advisers, LP | 58,300 | $78.3 萬 | 0.00% | +13,200+29.3% | 加碼 |
| Allianz Asset Management GmbH | 59,887 | $80.4 萬 | 0.00% | +59,887 | 新進 |
| Manufacturers Life Insurance Company, The | 65,240 | $87.6 萬 | 0.00% | −7,018−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 65,752 | $88.3 萬 | 0.00% | −32,202−32.9% | 減碼 |
| SEI Investments Co | 69,087 | $92.8 萬 | 0.00% | +69,087 | 新進 |
| American International Group, Inc. | 69,591 | $93.5 萬 | 0.00% | −1,654−2.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 71,455 | $96.0 萬 | 0.14% | +10,000+16.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,800 | $96.4 萬 | 0.31% | +11,700+19.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,643 | $101.4 萬 | 0.01% | −16,720−18.1% | 減碼 |
| Oberweis Asset Management Inc | 76,000 | $102.1 萬 | 0.21% | +76,000 | 新進 |
| Barclays PLC | 79,397 | $106.6 萬 | 0.00% | +20,409+34.6% | 加碼 |
| Tudor Investment Corp Et Al | 82,112 | $110.3 萬 | 0.02% | −34,626−29.7% | 減碼 |
| Corsair Capital Management, L.P. | 84,147 | $113.0 萬 | 0.22% | −35,663−29.8% | 減碼 |
| Deutsche Bank AG | 84,287 | $113.2 萬 | 0.00% | −2,348−2.7% | 減碼 |
| Credit Suisse AG | 88,227 | $118.5 萬 | 0.00% | +8,290+10.4% | 加碼 |
| Prelude Capital Management, LLC | 88,661 | $119.1 萬 | 0.06% | +88,661 | 新進 |
| Cubist Systematic Strategies, LLC | 88,906 | $119.4 萬 | 0.02% | −29,616−25.0% | 減碼 |
| Engineers Gate Manager LP | 89,049 | $119.6 萬 | 0.07% | +89,049 | 新進 |
| Waterfront Wealth Inc. | 89,445 | $120.1 萬 | 0.58% | −28,042−23.9% | 減碼 |
| New York State Common Retirement Fund | 91,286 | $122.6 萬 | 0.00% | −18,491−16.8% | 減碼 |
| Voloridge Investment Management, LLC | 98,355 | $132.1 萬 | 0.01% | +36,069+57.9% | 加碼 |
| Royal Bank of Canada | 99,959 | $134.2 萬 | 0.00% | −2,563−2.5% | 減碼 |
| Verition Fund Management LLC | 100,243 | $134.6 萬 | 0.02% | +100,243 | 新進 |
| Gilder Gagnon Howe & Co LLC | 103,167 | $138.6 萬 | 0.01% | −17,694−14.6% | 減碼 |
| Panagora Asset Management Inc | 103,613 | $139.2 萬 | 0.01% | −25,285−19.6% | 減碼 |
| Rhumbline Advisers | 136,558 | $183.4 萬 | 0.00% | +4,402+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,081 | $189.5 萬 | 0.02% | +124,085+730.1% | 加碼 |