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。
2022 年第 1 季 13F 持有人
Houghton Mifflin Harcourt Co 在 2022/3/31 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
HMHC 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 193
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.12 億
- 較 2021 年第 4 季 +201.6 萬 (+1.8%)
- 總市值
- $23.5 億
- 較 2021 年第 4 季 +$5.89 億 (+33.4%)
- 新進機構
- 74
- 另有 46 家加碼
- 清倉機構
- 63
- 另有 59 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 78,740 | $165.4 萬 | 0.04% | +26,614+51.1% | 加碼 |
| Guggenheim Capital LLC | 78,609 | $165.2 萬 | 0.01% | +78,609 | 新進 |
| AQR Capital Management LLC | 71,480 | $150.2 萬 | 0.00% | −99,162−58.1% | 減碼 |
| Gardner Lewis Asset Management L P | 71,490 | $150.2 萬 | 0.28% | +71,490 | 新進 |
| Corsair Capital Management, L.P. | 71,397 | $150.0 萬 | 0.37% | −2,750−3.7% | 減碼 |
| MetLife Investment Management | 67,907 | $142.7 萬 | 0.01% | +23,549+53.1% | 加碼 |
| American International Group, Inc. | 63,127 | $132.6 萬 | 0.01% | −4,443−6.6% | 減碼 |
| Mint Tower Capital Management B.V. | 61,412 | $129.0 萬 | 0.14% | +61,412 | 新進 |
| Ergoteles LLC | 61,199 | $128.6 萬 | 0.05% | +61,199 | 新進 |
| Gsa Capital Partners LLP | 57,553 | $120.9 萬 | 0.16% | +57,553 | 新進 |
| Hudson Bay Capital Management LP | 56,269 | $118.2 萬 | 0.02% | +56,269 | 新進 |
| Legal & General Group Plc | 55,539 | $116.7 萬 | 0.00% | +3,111+5.9% | 加碼 |
| Centiva Capital, LP | 54,895 | $115.3 萬 | 0.07% | +54,895 | 新進 |
| STRS Ohio | 53,100 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 52,112 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,275 | $107.7 萬 | 0.00% | −13,468−20.8% | 減碼 |
| CSS LLC | 50,500 | $106.1 萬 | 0.04% | +50,500 | 新進 |
| Voya Investment Management LLC | 50,299 | $105.7 萬 | 0.00% | +765+1.5% | 加碼 |
| BCK Capital Management LP | 49,100 | $103.2 萬 | 0.62% | +49,100 | 新進 |
| Price T Rowe Associates Inc | 48,747 | $102.4 萬 | 0.00% | +80.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 48,204 | $101.3 萬 | 0.86% | −344,202−87.7% | 減碼 |
| Boulder Hill Capital Management LP | 47,700 | $100.2 萬 | 0.54% | +47,700 | 新進 |
| Cubist Systematic Strategies, LLC | 42,235 | $88.7 萬 | 0.01% | −241,378−85.1% | 減碼 |
| Allianz Asset Management GmbH | 40,340 | $84.7 萬 | 0.00% | −338,040−89.3% | 減碼 |
| Diametric Capital, LP | 39,355 | $82.6 萬 | 0.46% | −27,819−41.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,200 | $82.4 萬 | 0.01% | +39,200 | 新進 |
| Russell Investments Group, Ltd. | 38,208 | $80.2 萬 | 0.00% | −110,751−74.3% | 減碼 |
| FORA Capital, LLC | 36,986 | $77.7 萬 | 0.14% | +36,986 | 新進 |
| Wells Fargo & Company | 35,313 | $74.2 萬 | 0.00% | −161,081−82.0% | 減碼 |
| Arizona State Retirement System | 34,514 | $72.5 萬 | 0.01% | +153+0.4% | 加碼 |
| Algert Global LLC | 32,047 | $67.3 萬 | 0.04% | +32,047 | 新進 |
| S. Muoio & Co. LLC | 31,742 | $66.7 萬 | 0.79% | +31,742 | 新進 |
| Handelsbanken Fonder AB | 30,900 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 30,751 | $64.6 萬 | 0.11% | +13,069+73.9% | 加碼 |
| Jane Street Group, LLC | 30,102 | $63.2 萬 | 0.00% | +7,425+32.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $63.0 萬 | 0.42% | +30,000 | 新進 |
| LPL Financial LLC | 29,640 | $62.3 萬 | 0.00% | +12,804+76.1% | 加碼 |
| Public Employees Retirement System of Ohio | 29,500 | $62.0 萬 | 0.00% | +19,605+198.1% | 加碼 |
| First Hawaiian Bank | 28,662 | $60.2 萬 | 0.02% | −24,567−46.2% | 減碼 |
| Shay Capital LLC | 27,500 | $57.8 萬 | 0.21% | −5,623−17.0% | 減碼 |
| Teacher Retirement System of Texas | 26,285 | $55.2 萬 | 0.00% | +1,188+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,541 | $53.6 萬 | 0.01% | +23,386+1,085.2% | 加碼 |
| Sagefield Capital LP | 25,400 | $53.4 萬 | 0.23% | +25,400 | 新進 |
| Ramius Advisors LLC | 25,000 | $52.5 萬 | 0.24% | +25,000 | 新進 |
| ProShare Advisors LLC | 23,842 | $50.2 萬 | 0.00% | −3,940−14.2% | 減碼 |
| K2 Principal Fund, L.P. | 23,312 | $49.0 萬 | 0.09% | +23,312 | 新進 |
| Principal Financial Group Inc | 22,338 | $46.9 萬 | 0.00% | +1,315+6.3% | 加碼 |
| Amalgamated Bank | 20,479 | $43.0 萬 | 0.00% | −1,537−7.0% | 減碼 |
| Bayesian Capital Management, LP | 20,450 | $43.0 萬 | 0.06% | +20,450 | 新進 |
| Amalgamated Financial Corp. | 20,479 | $43.0 萬 | 0.00% | +20,479 | 新進 |
| Paloma Partners Management Co | 19,938 | $41.9 萬 | 0.03% | −16,874−45.8% | 減碼 |
| Triton Wealth Management, PLLC | 21,410 | $39.5 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,258 | $36.3 萬 | 0.00% | −19,665−53.3% | 減碼 |
| Prudential Financial Inc | 17,042 | $35.7 萬 | 0.00% | −19,133−52.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,902 | $31.3 萬 | 0.01% | −650−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,787 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,312 | $28.0 萬 | 0.01% | −114,296−89.6% | 減碼 |
| Quantedge Capital Pte Ltd | 12,900 | $27.1 萬 | 0.08% | +12,900 | 新進 |
| HSBC Holdings PLC | 12,802 | $26.9 萬 | 0.00% | −2,350−15.5% | 減碼 |
| HighTower Advisors, LLC | 12,317 | $26.1 萬 | 0.00% | +12,317 | 新進 |
| Bridgefront Capital, LLC | 11,350 | $23.8 萬 | 0.29% | +11,350 | 新進 |
| Clear Street Markets LLC | 10,500 | $22.1 萬 | 0.07% | +10,500 | 新進 |
| Envestnet Asset Management Inc | 10,295 | $21.6 萬 | 0.00% | −40,299−79.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,969 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,443 | $17.7 萬 | 0.00% | −116,094−93.2% | 減碼 |
| Covestor Ltd | 8,405 | $17.7 萬 | 0.12% | +8,405 | 新進 |
| Metropolitan Life Insurance Co | 8,003 | $16.8 萬 | 0.01% | −23,847−74.9% | 減碼 |
| Signaturefd, LLC | 7,003 | $14.7 萬 | 0.00% | +603+9.4% | 加碼 |
| SG Americas Securities, LLC | 6,518 | $13.7 萬 | 0.00% | −13,220−67.0% | 減碼 |
| PenderFund Capital Management Ltd. | 4,800 | $12.6 萬 | 0.03% | +4,800 | 新進 |
| State of Wyoming | 5,734 | $12.0 萬 | 0.06% | −4,653−44.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,494 | $11.5 萬 | 0.00% | −1,262,350−99.6% | 減碼 |
| Quantbot Technologies LP | 4,840 | $10.1 萬 | 0.01% | +4,840 | 新進 |
| Neo Ivy Capital Management | 3,026 | $6.40 萬 | 0.06% | +1,327+78.1% | 加碼 |
| Park Circle Co | 2,800 | $5.90 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,650 | $5.60 萬 | 0.00% | −429−13.9% | 減碼 |
| FMR LLC | 2,363 | $5.00 萬 | 0.00% | −523,307−99.6% | 減碼 |
| Bank of Montreal | 2,000 | $4.20 萬 | 0.00% | +2,000 | 新進 |
| Simplex Trading, LLC | 1,481 | $3.10 萬 | 0.00% | −20,619−93.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,262 | $2.60 萬 | 0.00% | +195+18.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,010 | $2.10 萬 | 0.00% | +1,010 | 新進 |
| Captrust Financial Advisors | 780 | $1.60 萬 | 0.00% | −408−34.3% | 減碼 |
| Federated Hermes, Inc. | 724 | $1.50 萬 | 0.00% | −340,088−99.8% | 減碼 |
| Private Capital Group, LLC | 540 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 107 | $2,000 | 0.00% | −3,421−97.0% | 減碼 |
| Manchester Capital Management LLC | 103 | $2,000 | 0.00% | −32−23.7% | 減碼 |
| Repertoire Partners LP | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 118 | $2,000 | 0.00% | +118 | 新進 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 29 | $1,000 | 0.00% | +29 | 新進 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −1,897,167−100.0% | 清倉 |
| Elemental Capital Partners LLC | 0 | $0 | 0.00% | −1,572,599−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −1,329,079−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,190,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −803,738−100.0% | 清倉 |