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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 142,017 | $190.7 萬 | 0.12% | −30,000−17.4% | 減碼 |
| CIBC World Markets Inc. | 146,478 | $196.7 萬 | 0.01% | +146,478 | 新進 |
| AQR Capital Management LLC | 147,032 | $197.5 萬 | 0.00% | −38,303−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 155,047 | $208.2 萬 | 0.00% | +26,910+21.0% | 加碼 |
| Massachusetts Financial Services Co | 160,013 | $214.9 萬 | 0.00% | +160,013 | 新進 |
| California State Teachers Retirement System | 173,633 | $233.2 萬 | 0.00% | −1,490−0.9% | 減碼 |
| Federated Hermes, Inc. | 189,338 | $254.3 萬 | 0.00% | +144,469+322.0% | 加碼 |
| Citadel Advisors LLC | 229,480 | $308.2 萬 | 0.00% | +101,885+79.9% | 加碼 |
| Millennium Management LLC | 242,675 | $325.9 萬 | 0.00% | −101,106−29.4% | 減碼 |
| EAM Global Investors LLC | 254,304 | $341.5 萬 | 0.81% | −29,086−10.3% | 減碼 |
| Public Sector Pension Investment Board | 263,990 | $354.5 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 265,600 | $356.7 萬 | 0.07% | −373,800−58.5% | 減碼 |
| Proficio Capital Partners LLC | 268,378 | $360.4 萬 | 0.47% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $368.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 280,200 | $376.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 280,811 | $377.1 萬 | 0.15% | +99,140+54.6% | 加碼 |
| Parametric Portfolio Associates LLC | 298,362 | $400.7 萬 | 0.00% | +46,765+18.6% | 加碼 |
| Renaissance Technologies LLC | 301,395 | $404.8 萬 | 0.01% | −19,095−6.0% | 減碼 |
| EAM Investors, LLC | 319,390 | $428.9 萬 | 0.72% | +118,040+58.6% | 加碼 |
| Bank of America Corp | 328,396 | $441.1 萬 | 0.00% | −29,551−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 364,577 | $489.6 萬 | 0.02% | −1,443,182−79.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 416,506 | $559.4 萬 | 4.58% | −13,100−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 505,000 | $678.2 萬 | 0.01% | +11,000+2.2% | 加碼 |
| Rutabaga Capital Management LLC | 509,349 | $684.1 萬 | 3.31% | −22,050−4.1% | 減碼 |
| FMR LLC | 525,770 | $706.1 萬 | 0.00% | −190,230−26.6% | 減碼 |
| Castle Hook Partners LP | 528,232 | $709.4 萬 | 0.50% | +528,232 | 新進 |
| JPMorgan Chase & Co | 531,656 | $714.1 萬 | 0.00% | −144,788−21.4% | 減碼 |
| 6elm Capital LP | 589,227 | $791.3 萬 | 5.47% | +589,227 | 新進 |
| Lapides Asset Management, LLC | 622,600 | $836.2 萬 | 3.47% | −295,800−32.2% | 減碼 |
| Loomis Sayles & Co L P | 669,250 | $898.8 萬 | 0.01% | −2,521−0.4% | 減碼 |
| Vector Capital Management, L.P. | 703,003 | $944.1 萬 | 1.11% | +703,003 | 新進 |
| Invesco Ltd. | 765,267 | $1,028 萬 | 0.00% | +91,938+13.7% | 加碼 |
| Morgan Stanley | 932,043 | $1,252 萬 | 0.00% | −23,596−2.5% | 減碼 |
| Royce & Associates LP | 943,043 | $1,267 萬 | 0.09% | −106,117−10.1% | 減碼 |
| Leonard Green & Partners, L.P. | 1,000,000 | $1,343 萬 | 0.15% | +1,000,000 | 新進 |
| Wells Fargo & Company | 1,027,715 | $1,380 萬 | 0.00% | −694,123−40.3% | 減碼 |
| Wolf Hill Capital Management, LP | 1,040,546 | $1,398 萬 | 4.20% | +276,216+36.1% | 加碼 |
| Harber Asset Management LLC | 1,113,612 | $1,496 萬 | 3.59% | −333,889−23.1% | 減碼 |
| Soviero Asset Management, LP | 1,130,000 | $1,518 萬 | 3.03% | −200,000−15.0% | 減碼 |
| Ulysses Management LLC | 1,310,000 | $1,759 萬 | 3.11% | 00.0% | 不變 |
| Northern Trust Corp | 1,337,306 | $1,796 萬 | 0.00% | −36,774−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,485,524 | $1,995 萬 | 0.01% | −161,411−9.8% | 減碼 |
| No Street GP LP | 1,550,000 | $2,082 萬 | 3.52% | +100,000+6.9% | 加碼 |
| Elemental Capital Partners LLC | 1,602,909 | $2,143 萬 | 17.89% | +5,830+0.4% | 加碼 |
| Nishkama Capital, LLC | 1,621,464 | $2,178 萬 | 7.11% | +271,986+20.2% | 加碼 |
| Anqa Management LLC | 1,660,124 | $2,230 萬 | 24.58% | −236,080−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,810,766 | $2,432 萬 | 0.01% | −368,833−16.9% | 減碼 |
| Geode Capital Management, LLC | 2,150,694 | $2,888 萬 | 0.00% | +11,661+0.5% | 加碼 |
| State Street Corp | 2,423,743 | $3,255 萬 | 0.00% | +49,689+2.1% | 加碼 |
| WS Management LLLP | 2,540,586 | $3,412 萬 | 4.29% | −159,414−5.9% | 減碼 |
| Rubric Capital Management LP | 2,728,051 | $3,664 萬 | 2.11% | −1,007,717−27.0% | 減碼 |
| Engine Capital Management, LP | 3,019,099 | $4,055 萬 | 11.07% | +211,885+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,389,663 | $4,552 萬 | 0.01% | +68,867+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,658,190 | $4,913 萬 | 0.02% | −712,094−16.3% | 減碼 |
| Bank of New York Mellon Corp | 5,567,831 | $7,478 萬 | 0.01% | −514,833−8.5% | 減碼 |
| Vanguard Group Inc | 6,623,136 | $8,895 萬 | 0.00% | −71,931−1.1% | 減碼 |
| Alliancebernstein L.P. | 7,546,292 | $1.01 億 | 0.04% | −1,129,469−13.0% | 減碼 |
| BlackRock Inc. | 8,411,761 | $1.13 億 | 0.00% | −6,748−0.1% | 減碼 |
| Burgundy Asset Management Ltd. | 10,852,734 | $1.46 億 | 1.43% | +308,538+2.9% | 加碼 |
| Wellington Management Group LLP | 15,563,153 | $2.09 億 | 0.04% | −145,865−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −502,760−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −419,970−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −116,613−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −114,820−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,850−100.0% | 清倉 |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −46,263−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,503−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,068−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,403−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |