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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| BDO Wealth Advisors, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Washington Trust Co | 61 | $1,000 | 0.00% | −10−14.1% | 減碼 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 135 | $2,000 | 0.00% | −950−87.6% | 減碼 |
| Spire Wealth Management | 148 | $2,000 | 0.00% | +148 | 新進 |
| Repertoire Partners LP | 100 | $2,000 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 250 | $4,000 | 0.00% | +250 | 新進 |
| TCI Wealth Advisors, Inc. | 561 | $9,000 | 0.00% | +51+10.0% | 加碼 |
| Private Capital Group, LLC | 540 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,067 | $1.70 萬 | 0.00% | −205−16.1% | 減碼 |
| Captrust Financial Advisors | 1,188 | $1.90 萬 | 0.00% | +481+68.0% | 加碼 |
| Macquarie Group Ltd | 1,318 | $2.10 萬 | 0.00% | +1,318 | 新進 |
| Curi Capital | 1,600 | $2.50 萬 | 0.00% | +1,600 | 新進 |
| Neo Ivy Capital Management | 1,699 | $2.70 萬 | 0.04% | +1,699 | 新進 |
| Lazard Asset Management LLC | 2,029 | $3.20 萬 | 0.00% | +2,029 | 新進 |
| Cutler Group LP | 2,105 | $3.30 萬 | 0.00% | +2,105 | 新進 |
| Tower Research Capital LLC (TRC) | 2,155 | $3.50 萬 | 0.00% | −4,035−65.2% | 減碼 |
| Park Circle Co | 2,800 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,800 | $4.50 萬 | 0.09% | +2,800 | 新進 |
| Advisor Group Holdings, Inc. | 3,079 | $4.90 萬 | 0.00% | +149+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,528 | $5.70 萬 | 0.00% | +575+19.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,400 | $7.10 萬 | 0.00% | +4,400 | 新進 |
| Signaturefd, LLC | 6,400 | $10.3 萬 | 0.00% | +2,700+73.0% | 加碼 |
| Dorsey Wright & Associates | 6,788 | $10.9 萬 | 0.02% | +920+15.7% | 加碼 |
| Great West Life Assurance Co | 6,941 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,895 | $15.9 萬 | 0.00% | −7,386−42.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,969 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 10,387 | $16.7 萬 | 0.08% | +10,387 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,684 | $17.2 萬 | 0.00% | −1,825−14.6% | 減碼 |
| First Eagle Investment Management, LLC | 14,496 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,787 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,152 | $24.4 萬 | 0.00% | +15,152 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,552 | $25.0 萬 | 0.00% | +96+0.6% | 加碼 |
| National Asset Management, Inc. | 16,000 | $25.8 萬 | 0.01% | −1,500−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,369 | $26.4 萬 | 0.00% | +146+0.9% | 加碼 |
| LPL Financial LLC | 16,836 | $27.1 萬 | 0.00% | +776+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $28.0 萬 | 0.00% | +2,955+20.5% | 加碼 |
| Davy Global Fund Management Ltd | 17,682 | $28.5 萬 | 0.04% | +498+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 18,700 | $30.1 萬 | 0.00% | +18,700 | 新進 |
| Ameriprise Financial Inc | 19,364 | $31.2 萬 | 0.00% | −3,674−15.9% | 減碼 |
| SG Americas Securities, LLC | 19,738 | $31.8 萬 | 0.00% | −28,258−58.9% | 減碼 |
| Principal Financial Group Inc | 21,023 | $33.8 萬 | 0.00% | −4,710−18.3% | 減碼 |
| Walleye Trading LLC | 21,008 | $33.8 萬 | 0.01% | +10,109+92.8% | 加碼 |
| State of Wisconsin Investment Board | 21,400 | $34.5 萬 | 0.00% | −4,800−18.3% | 減碼 |
| Amalgamated Bank | 22,016 | $35.4 萬 | 0.00% | −239−1.1% | 減碼 |
| Simplex Trading, LLC | 22,100 | $35.5 萬 | 0.01% | +22,100 | 新進 |
| Jane Street Group, LLC | 22,677 | $36.5 萬 | 0.00% | +4,014+21.5% | 加碼 |
| Two Sigma Investments, LP | 23,100 | $37.2 萬 | 0.00% | +23,100 | 新進 |
| Ensign Peak Advisors, Inc | 23,090 | $37.2 萬 | 0.00% | +23,090 | 新進 |
| Triton Wealth Management, PLLC | 21,410 | $39.5 萬 | 0.20% | −590−2.7% | 減碼 |
| Teacher Retirement System of Texas | 25,097 | $40.4 萬 | 0.00% | +4,587+22.4% | 加碼 |
| Janus Henderson Group PLC | 25,808 | $41.5 萬 | 0.00% | +12,978+101.2% | 加碼 |
| ProShare Advisors LLC | 27,782 | $44.8 萬 | 0.00% | +11,487+70.5% | 加碼 |
| Victory Capital Management Inc | 29,595 | $47.6 萬 | 0.00% | +13,126+79.7% | 加碼 |
| Handelsbanken Fonder AB | 30,900 | $49.7 萬 | 0.00% | +30,900 | 新進 |
| Metropolitan Life Insurance Co | 31,850 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 33,123 | $53.3 萬 | 0.20% | +33,123 | 新進 |
| Arizona State Retirement System | 34,361 | $55.3 萬 | 0.00% | −345−1.0% | 減碼 |
| Susquehanna International Group, LLP | 34,605 | $55.7 萬 | 0.00% | +12,957+59.9% | 加碼 |
| Prudential Financial Inc | 36,175 | $58.2 萬 | 0.00% | +25,490+238.6% | 加碼 |
| Paloma Partners Management Co | 36,812 | $59.3 萬 | 0.02% | +26,247+248.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,923 | $59.4 萬 | 0.00% | −20,018−35.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,012 | $66.0 萬 | 0.00% | +41,012 | 新進 |
| Prelude Capital Management, LLC | 41,686 | $67.1 萬 | 0.03% | −46,975−53.0% | 減碼 |
| MetLife Investment Management | 44,358 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 48,117 | $77.5 萬 | 0.00% | +47,761+13,416.0% | 加碼 |
| Price T Rowe Associates Inc | 48,739 | $78.5 萬 | 0.00% | +4,271+9.6% | 加碼 |
| Voya Investment Management LLC | 49,534 | $79.7 萬 | 0.00% | −465−0.9% | 減碼 |
| Envestnet Asset Management Inc | 50,594 | $81.5 萬 | 0.00% | +3,669+7.8% | 加碼 |
| Citigroup Inc | 50,792 | $81.8 萬 | 0.00% | +16,119+46.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 51,403 | $82.8 萬 | 0.01% | −24,240−32.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,112 | $83.9 萬 | 0.00% | −764−1.4% | 減碼 |
| Group One Trading, L.P. | 52,126 | $83.9 萬 | 0.02% | +4,279+8.9% | 加碼 |
| Trexquant Investment LP | 52,362 | $84.3 萬 | 0.05% | −734−1.4% | 減碼 |
| Legal & General Group Plc | 52,428 | $84.4 萬 | 0.00% | +7,374+16.4% | 加碼 |
| STRS Ohio | 53,100 | $85.4 萬 | 0.00% | +3,000+6.0% | 加碼 |
| HRT Financial LP | 53,120 | $85.5 萬 | 0.00% | +20,139+61.1% | 加碼 |
| First Hawaiian Bank | 53,229 | $85.7 萬 | 0.03% | +53,229 | 新進 |
| Gotham Asset Management, LLC | 54,921 | $88.4 萬 | 0.03% | +33,825+160.3% | 加碼 |
| SEI Investments Co | 56,801 | $91.5 萬 | 0.00% | −12,286−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 58,676 | $94.5 萬 | 0.01% | −39,679−40.3% | 減碼 |
| Comerica Bank | 61,799 | $104.1 萬 | 0.01% | +61,799 | 新進 |
| Manufacturers Life Insurance Company, The | 64,743 | $104.2 萬 | 0.00% | −497−0.8% | 減碼 |
| Walleye Capital LLC | 64,852 | $104.4 萬 | 0.03% | +31,325+93.4% | 加碼 |
| Diametric Capital, LP | 67,174 | $108.2 萬 | 0.83% | +20,117+42.8% | 加碼 |
| Advisory Research Inc | 67,302 | $108.4 萬 | 0.09% | +67,302 | 新進 |
| American International Group, Inc. | 67,570 | $108.8 萬 | 0.01% | −2,021−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,100 | $111.3 萬 | 0.38% | −2,700−3.8% | 減碼 |
| Harvest Investment Services, LLC | 69,760 | $112.3 萬 | 0.47% | +19,769+39.5% | 加碼 |
| Iridian Asset Management LLC | 71,844 | $115.7 萬 | 0.07% | +71,844 | 新進 |
| Dynamic Technology Lab Private Ltd | 73,110 | $117.7 萬 | 0.13% | +30,826+72.9% | 加碼 |
| Verition Fund Management LLC | 73,597 | $118.5 萬 | 0.01% | −26,646−26.6% | 減碼 |
| Corsair Capital Management, L.P. | 74,147 | $119.4 萬 | 0.22% | −10,000−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 78,342 | $126.1 萬 | 0.01% | +78,342 | 新進 |
| Deutsche Bank AG | 87,682 | $141.1 萬 | 0.00% | +3,395+4.0% | 加碼 |
| Waterfront Wealth Inc. | 90,545 | $145.8 萬 | 0.58% | +1,100+1.2% | 加碼 |
| New York State Common Retirement Fund | 91,578 | $147.4 萬 | 0.00% | +292+0.3% | 加碼 |
| Panagora Asset Management Inc | 93,253 | $150.1 萬 | 0.01% | −10,360−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,646 | $152.4 萬 | 0.01% | −46,435−32.9% | 減碼 |