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 4 季 13F 持有人
Houghton Mifflin Harcourt Co 在 2021/12/31 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
- 182
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1.10 億
- 較 2021 年第 3 季 +64.3 萬 (+0.6%)
- 總市值
- $17.6 億
- 較 2021 年第 3 季 +$2.96 億 (+20.2%)
- 新進機構
- 36
- 另有 75 家加碼
- 清倉機構
- 13
- 另有 58 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 14,119,581 | $2.27 億 | 0.04% | −1,443,572−9.3% | 減碼 |
| Burgundy Asset Management Ltd. | 11,003,124 | $1.77 億 | 1.73% | +150,390+1.4% | 加碼 |
| BlackRock Inc. | 8,627,188 | $1.39 億 | 0.00% | +215,427+2.6% | 加碼 |
| Alliancebernstein L.P. | 7,132,285 | $1.15 億 | 0.04% | −414,007−5.5% | 減碼 |
| Vanguard Group Inc | 6,642,286 | $1.07 億 | 0.00% | +19,150+0.3% | 加碼 |
| Bank of New York Mellon Corp | 4,863,913 | $7,831 萬 | 0.01% | −703,918−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,788,237 | $6,099 萬 | 0.02% | +130,047+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,340,794 | $5,379 萬 | 0.02% | −48,869−1.4% | 減碼 |
| Engine Capital Management, LP | 3,296,309 | $5,307 萬 | 14.06% | +277,210+9.2% | 加碼 |
| State Street Corp | 2,469,029 | $3,975 萬 | 0.00% | +45,286+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,208,720 | $3,556 萬 | 0.00% | +58,026+2.7% | 加碼 |
| Nishkama Capital, LLC | 1,897,167 | $3,054 萬 | 8.86% | +275,703+17.0% | 加碼 |
| WS Management LLLP | 1,816,044 | $2,924 萬 | 4.28% | −724,542−28.5% | 減碼 |
| No Street GP LP | 1,650,000 | $2,657 萬 | 4.28% | +100,000+6.5% | 加碼 |
| Wolf Hill Capital Management, LP | 1,643,786 | $2,647 萬 | 7.82% | +603,240+58.0% | 加碼 |
| Elemental Capital Partners LLC | 1,572,599 | $2,541 萬 | 21.77% | −30,310−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,442,094 | $2,322 萬 | 0.01% | −368,672−20.4% | 減碼 |
| Anqa Management LLC | 1,329,079 | $2,140 萬 | 24.94% | −331,045−19.9% | 減碼 |
| Northern Trust Corp | 1,310,340 | $2,110 萬 | 0.00% | −26,966−2.0% | 減碼 |
| Leonard Green & Partners, L.P. | 1,300,000 | $2,093 萬 | 0.19% | +300,000+30.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,267,844 | $2,041 萬 | 0.02% | +1,267,844 | 新進 |
| Ulysses Management LLC | 1,250,000 | $2,013 萬 | 3.47% | −60,000−4.6% | 減碼 |
| Millennium Management LLC | 1,199,304 | $1,931 萬 | 0.02% | +956,629+394.2% | 加碼 |
| Soviero Asset Management, LP | 1,190,000 | $1,916 萬 | 4.50% | +60,000+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,164,388 | $1,875 萬 | 0.00% | −321,136−21.6% | 減碼 |
| Harber Asset Management LLC | 1,076,842 | $1,734 萬 | 3.81% | −36,770−3.3% | 減碼 |
| Morgan Stanley | 1,008,257 | $1,623 萬 | 0.00% | +76,214+8.2% | 加碼 |
| Vector Capital Management, L.P. | 987,902 | $1,591 萬 | 3.08% | +284,899+40.5% | 加碼 |
| Invesco Ltd. | 901,786 | $1,452 萬 | 0.00% | +136,519+17.8% | 加碼 |
| Royce & Associates LP | 803,738 | $1,294 萬 | 0.10% | −139,305−14.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 681,534 | $1,097 萬 | 0.06% | +681,534 | 新進 |
| Loomis Sayles & Co L P | 671,552 | $1,081 萬 | 0.01% | +2,302+0.3% | 加碼 |
| JPMorgan Chase & Co | 603,992 | $972.4 萬 | 0.00% | +72,336+13.6% | 加碼 |
| FMR LLC | 525,670 | $846.3 萬 | 0.00% | −1000.0% | 減碼 |
| 6elm Capital LP | 521,927 | $840.3 萬 | 5.38% | −67,300−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 517,064 | $832.5 萬 | 0.06% | +488,640+1,719.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 512,215 | $824.7 萬 | 0.01% | +512,215 | 新進 |
| Lapides Asset Management, LLC | 481,200 | $774.7 萬 | 3.38% | −141,400−22.7% | 減碼 |
| Canada Pension Plan Investment Board | 430,000 | $692.3 萬 | 0.01% | −75,000−14.9% | 減碼 |
| Rutabaga Capital Management LLC | 406,047 | $653.7 萬 | 4.33% | −103,302−20.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 392,406 | $631.8 萬 | 4.43% | −24,100−5.8% | 減碼 |
| Bank of America Corp | 385,244 | $620.3 萬 | 0.00% | +56,848+17.3% | 加碼 |
| Allianz Asset Management GmbH | 378,380 | $609.2 萬 | 0.00% | +318,493+531.8% | 加碼 |
| Divisadero Street Capital Management, LP | 376,762 | $606.6 萬 | 5.07% | +376,762 | 新進 |
| Federated Hermes, Inc. | 340,812 | $548.7 萬 | 0.01% | +151,474+80.0% | 加碼 |
| Hillsdale Investment Management Inc. | 321,400 | $517.5 萬 | 0.35% | +321,400 | 新進 |
| Boothbay Fund Management, LLC | 311,290 | $501.2 萬 | 0.17% | +30,479+10.9% | 加碼 |
| Parametric Portfolio Associates LLC | 289,475 | $466.1 萬 | 0.00% | −8,887−3.0% | 減碼 |
| Renaissance Technologies LLC | 285,390 | $459.5 萬 | 0.01% | −16,005−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 283,613 | $456.6 萬 | 0.04% | +194,707+219.0% | 加碼 |
| Assenagon Asset Management S.A. | 280,252 | $451.2 萬 | 0.02% | −84,325−23.1% | 減碼 |
| Swiss National Bank | 280,200 | $451.1 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 268,378 | $432.1 萬 | 0.60% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 265,262 | $427.1 萬 | 0.05% | +253,700+2,194.3% | 加碼 |
| Public Sector Pension Investment Board | 263,990 | $425.0 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 246,580 | $397.0 萬 | 0.65% | −72,810−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 206,955 | $333.2 萬 | 0.06% | +124,843+152.0% | 加碼 |
| Wells Fargo & Company | 196,394 | $316.2 萬 | 0.00% | −831,321−80.9% | 減碼 |
| EAM Global Investors LLC | 190,279 | $306.3 萬 | 0.54% | −64,025−25.2% | 減碼 |
| Barclays PLC | 184,516 | $297.0 萬 | 0.00% | +105,119+132.4% | 加碼 |
| California State Teachers Retirement System | 177,440 | $285.7 萬 | 0.00% | +3,807+2.2% | 加碼 |
| AQR Capital Management LLC | 170,642 | $274.7 萬 | 0.00% | +23,610+16.1% | 加碼 |
| CIBC World Markets Inc. | 169,985 | $273.7 萬 | 0.01% | +23,507+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 159,512 | $256.8 萬 | 0.00% | +4,465+2.9% | 加碼 |
| Massachusetts Financial Services Co | 156,837 | $252.5 萬 | 0.00% | −3,176−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 148,959 | $239.5 萬 | 0.00% | +83,207+126.5% | 加碼 |
| Venor Capital Management LP | 563,439 | $226.8 萬 | 12.69% | +563,439 | 新進 |
| Citadel Advisors LLC | 139,790 | $225.1 萬 | 0.00% | −89,690−39.1% | 減碼 |
| Friess Associates LLC | 134,069 | $215.9 萬 | 0.84% | +134,069 | 新進 |
| Rhumbline Advisers | 134,025 | $215.8 萬 | 0.00% | −2,533−1.9% | 減碼 |
| Segantii Capital Management Ltd | 133,000 | $214.1 萬 | 0.07% | +133,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 130,814 | $210.6 萬 | 0.31% | +59,359+83.1% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 130,000 | $209.3 萬 | 1.42% | +90,000+225.0% | 加碼 |
| Engineers Gate Manager LP | 127,608 | $205.4 萬 | 0.09% | +38,559+43.3% | 加碼 |
| Oberweis Asset Management Inc | 124,700 | $200.8 萬 | 0.37% | +48,700+64.1% | 加碼 |
| Royal Bank of Canada | 124,537 | $200.6 萬 | 0.00% | +24,578+24.6% | 加碼 |
| Putnam Investments LLC | 121,753 | $196.1 萬 | 0.00% | +121,753 | 新進 |
| Quinn Opportunity Partners LLC | 117,755 | $189.6 萬 | 0.12% | −24,262−17.1% | 減碼 |
| Credit Suisse AG | 113,205 | $182.3 萬 | 0.00% | +24,978+28.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 103,167 | $166.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 102,512 | $165.0 萬 | 0.00% | +102,512 | 新進 |
| Two Sigma Advisers, LP | 94,900 | $152.8 萬 | 0.00% | +36,600+62.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,646 | $152.4 萬 | 0.01% | −46,435−32.9% | 減碼 |
| Panagora Asset Management Inc | 93,253 | $150.1 萬 | 0.01% | −10,360−10.0% | 減碼 |
| New York State Common Retirement Fund | 91,578 | $147.4 萬 | 0.00% | +292+0.3% | 加碼 |
| Waterfront Wealth Inc. | 90,545 | $145.8 萬 | 0.58% | +1,100+1.2% | 加碼 |
| Deutsche Bank AG | 87,682 | $141.1 萬 | 0.00% | +3,395+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,342 | $126.1 萬 | 0.01% | +78,342 | 新進 |
| Corsair Capital Management, L.P. | 74,147 | $119.4 萬 | 0.22% | −10,000−11.9% | 減碼 |
| Verition Fund Management LLC | 73,597 | $118.5 萬 | 0.01% | −26,646−26.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 73,110 | $117.7 萬 | 0.13% | +30,826+72.9% | 加碼 |
| Iridian Asset Management LLC | 71,844 | $115.7 萬 | 0.07% | +71,844 | 新進 |
| Harvest Investment Services, LLC | 69,760 | $112.3 萬 | 0.47% | +19,769+39.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 69,100 | $111.3 萬 | 0.38% | −2,700−3.8% | 減碼 |
| American International Group, Inc. | 67,570 | $108.8 萬 | 0.01% | −2,021−2.9% | 減碼 |
| Advisory Research Inc | 67,302 | $108.4 萬 | 0.09% | +67,302 | 新進 |
| Diametric Capital, LP | 67,174 | $108.2 萬 | 0.83% | +20,117+42.8% | 加碼 |
| Walleye Capital LLC | 64,852 | $104.4 萬 | 0.03% | +31,325+93.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,743 | $104.2 萬 | 0.00% | −497−0.8% | 減碼 |
| Comerica Bank | 61,799 | $104.1 萬 | 0.01% | +61,799 | 新進 |