Greystone Housing Impact Investors LP
GHI- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001059142
近 90 天,Greystone Housing Impact Investors LP 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 37 家機構在 13F 申報持有,市值合計 $1,110 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Greystone Housing Impact Investors LP 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −1 家
- 持有股數
- 687.9 萬
- 較 2021 年第 1 季 −34.4 萬 (−4.8%)
- 總市值
- $4,643 萬
- 較 2021 年第 1 季 +$607.6 萬 (+15.1%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 18 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 GHI 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 | 37 | $1,110 萬 |
| 2026 年第 1 季 | 40 | $1,067 萬 |
| 2025 年第 4 季 | 46 | $1,681 萬 |
| 2025 年第 3 季 | 50 | $2,200 萬 |
| 2025 年第 2 季 | 51 | $2,354 萬 |
| 2025 年第 1 季 | 51 | $2,484 萬 |
| 2024 年第 4 季 | 57 | $2,212 萬 |
| 2024 年第 3 季 | 55 | $2,832 萬 |
| 2024 年第 2 季 | 59 | $3,064 萬 |
| 2024 年第 1 季 | 57 | $3,420 萬 |
| 2023 年第 4 季 | 57 | $3,493 萬 |
| 2023 年第 3 季 | 50 | $3,327 萬 |
| 2023 年第 2 季 | 47 | $3,623 萬 |
| 2023 年第 1 季 | 50 | $3,839 萬 |
| 2022 年第 4 季 | 53 | $3,694 萬 |
| 2022 年第 3 季 | 49 | $3,449 萬 |
| 2022 年第 2 季 | 45 | $3,598 萬 |
| 2022 年第 1 季 | 55 | $2,995 萬 |
| 2021 年第 4 季 | 68 | $4,699 萬 |
| 2021 年第 3 季 | 63 | $4,310 萬 |
| 2021 年第 2 季 | 66 | $4,643 萬 |
| 2021 年第 1 季 | 67 | $4,035 萬 |
2021 年第 2 季持有機構
每家機構持有 Greystone Housing Impact Investors LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,133,720 | $772.0 萬 | 0.30% | +7,055+0.6% | 加碼 |
| Morgan Stanley | 737,728 | $497.3 萬 | 0.00% | −106,024−12.6% | 減碼 |
| Freestone Capital Holdings, LLC | 691,894 | $466.3 萬 | 0.23% | +28,000+4.2% | 加碼 |
| Raymond James & Associates | 380,897 | $256.7 萬 | 0.00% | +61,556+19.3% | 加碼 |
| America First Investment Advisors, LLC | 365,790 | $246.5 萬 | 0.72% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 335,530 | $226.1 萬 | 0.01% | −10,400−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 273,141 | $184.1 萬 | 0.00% | +16,393+6.4% | 加碼 |
| Natixis | 265,500 | $178.9 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 169,531 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 147,671 | $99.5 萬 | 0.00% | +40.0% | 加碼 |
| Wells Fargo & Company | 145,450 | $98.0 萬 | 0.00% | −7,171−4.7% | 減碼 |
| Aveo Capital Partners, LLC | 139,984 | $94.3 萬 | 0.21% | +10,527+8.1% | 加碼 |
| Samalin Investment Counsel, LLC | 138,362 | $93.3 萬 | 0.60% | −33,138−19.3% | 減碼 |
| US Bancorp | 131,213 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 117,947 | $79.5 萬 | 0.00% | −16,640−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 114,000 | $76.8 萬 | 0.00% | −49,731−30.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,800 | $76.0 萬 | 0.00% | +112,800 | 新進 |
| Cetera Investment Advisers | 92,662 | $62.5 萬 | 0.01% | +10,600+12.9% | 加碼 |
| Stifel Financial Corp | 85,000 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 81,100 | $54.6 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 80,800 | $54.5 萬 | 0.00% | +18,300+29.3% | 加碼 |
| Bank of America Corp | 77,978 | $52.5 萬 | 0.00% | −13,600−14.9% | 減碼 |
| Camden Capital, LLC | 71,104 | $47.9 萬 | 0.11% | +25,125+54.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,344 | $47.4 萬 | 0.00% | −1,595−2.2% | 減碼 |
| Ameriprise Financial Inc | 65,873 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 53,999 | $36.4 萬 | 0.05% | −1,302−2.4% | 減碼 |
| All Season Financial Advisors, Inc. | 49,562 | $33.4 萬 | 0.24% | +49,562 | 新進 |
| Goodwin Daniel L | 44,700 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 44,000 | $29.7 萬 | 0.00% | −2,000−4.3% | 減碼 |
| Frontier Wealth Management LLC | 40,081 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 39,500 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 39,141 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 33,300 | $22.4 萬 | 0.00% | +942+2.9% | 加碼 |
| California Public Employees Retirement System | 30,541 | $20.6 萬 | 0.00% | −94,459−75.6% | 減碼 |
| JPMorgan Chase & Co | 30,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,459 | $18.5 萬 | 0.00% | +1,651+6.4% | 加碼 |
| Truist Financial Corp | 27,000 | $18.2 萬 | 0.00% | −75,456−73.6% | 減碼 |
| Commonwealth Equity Services, LLC | 26,883 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,881 | $17.5 萬 | 0.00% | −491−1.9% | 減碼 |
| SEI Investments Co | 24,800 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,420 | $16.5 萬 | 0.00% | −21,506−46.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,120 | $16.3 萬 | 0.11% | +1,750+7.2% | 加碼 |
| Citadel Advisors LLC | 21,381 | $14.4 萬 | 0.00% | +2,902+15.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 19,450 | $13.1 萬 | 0.06% | +1,650+9.3% | 加碼 |
| Texas Yale Capital Corp. | 19,007 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,514 | $11.8 萬 | 0.03% | +17,514 | 新進 |
| Mercer Global Advisors Inc | 17,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,394 | $11.0 萬 | 0.00% | +16,394 | 新進 |
| Northeast Financial Consultants Inc | 16,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,348 | $9.80 萬 | 0.00% | −6,522−31.3% | 減碼 |
| Virtu Financial LLC | 13,552 | $9.10 萬 | 0.01% | +13,552 | 新進 |
| CWM, LLC | 13,424 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,105 | $8.80 萬 | 0.05% | −614−4.5% | 減碼 |
| Baldwin Brothers Inc | 12,500 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 12,200 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| FLC Capital Advisors | 11,300 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,672 | $7.20 萬 | 0.00% | +10.0% | 加碼 |
| Beacon Financial Advisory LLC | 10,230 | $6.90 萬 | 0.04% | +10,230 | 新進 |
| AllSquare Wealth Management LLC | 8,000 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 6,000 | $4.00 萬 | 0.00% | −3,275−35.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $3.40 萬 | 0.00% | −8,576−63.2% | 減碼 |
| MBM Wealth Consultants, LLC | 3,640 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,304 | $9,000 | 0.00% | +1,304 | 新進 |
| Global Financial Private Client, LLC | 1,026 | $6,977 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $6,740 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,787−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −44,602−100.0% | 清倉 |
| RDA Financial Network | 0 | $0 | 0.00% | −12,863−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,457−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |