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 4 季 13F 持有人
Greystone Housing Impact Investors LP 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
- 68
- 較 2021 年第 3 季 +5 家
- 持有股數
- 734.4 萬
- 較 2021 年第 3 季 +13.4 萬 (+1.9%)
- 總市值
- $4,699 萬
- 較 2021 年第 3 季 +$389.5 萬 (+9.0%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,185,345 | $762.1 萬 | 0.29% | +25,489+2.2% | 加碼 |
| Morgan Stanley | 805,200 | $517.8 萬 | 0.00% | +40,012+5.2% | 加碼 |
| Freestone Capital Holdings, LLC | 741,894 | $451.6 萬 | 0.19% | −40,000−5.1% | 減碼 |
| Raymond James & Associates | 572,705 | $368.2 萬 | 0.00% | +57,732+11.2% | 加碼 |
| America First Investment Advisors, LLC | 365,790 | $235.2 萬 | 0.66% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 306,319 | $197.0 萬 | 0.00% | +28,580+10.3% | 加碼 |
| Natixis | 265,500 | $170.7 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 189,729 | $122.0 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 172,679 | $111.0 萬 | 0.00% | +21,468+14.2% | 加碼 |
| Samalin Investment Counsel, LLC | 165,947 | $106.7 萬 | 0.64% | +4,776+3.0% | 加碼 |
| LPL Financial LLC | 154,159 | $99.1 萬 | 0.00% | +35,569+30.0% | 加碼 |
| Aveo Capital Partners, LLC | 147,667 | $95.0 萬 | 0.17% | +10,118+7.4% | 加碼 |
| Cetera Investment Advisers | 147,320 | $94.7 萬 | 0.01% | +2,103+1.4% | 加碼 |
| US Bancorp | 131,213 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 119,305 | $76.7 萬 | 0.00% | +34,000+39.9% | 加碼 |
| Royal Bank of Canada | 109,429 | $70.4 萬 | 0.00% | −26,536−19.5% | 減碼 |
| Rockefeller Capital Management L.P. | 107,494 | $69.1 萬 | 0.00% | −4,744−4.2% | 減碼 |
| Wells Fargo & Company | 106,876 | $68.7 萬 | 0.00% | +5,796+5.7% | 加碼 |
| Koshinski Asset Management, Inc. | 100,168 | $64.4 萬 | 0.05% | −6,832−6.4% | 減碼 |
| IFG Advisory, LLC | 95,000 | $61.0 萬 | 0.06% | +95,000 | 新進 |
| Bank of America Corp | 91,281 | $58.7 萬 | 0.00% | +13,303+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,654 | $42.9 萬 | 0.00% | −1,720−2.5% | 減碼 |
| Royal Capital Wealth Management, LLC | 65,645 | $42.2 萬 | 0.41% | +65,645 | 新進 |
| Blair William & Co | 63,090 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,383 | $34.3 萬 | 0.00% | +1,500+2.9% | 加碼 |
| XML Financial, LLC | 53,250 | $34.2 萬 | 0.04% | +6,500+13.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 51,815 | $33.8 萬 | 0.08% | −14,538−21.9% | 減碼 |
| Tradition Wealth Management, LLC | 49,311 | $31.7 萬 | 0.04% | −5,547−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 49,401 | $31.7 萬 | 0.00% | +12,010+32.1% | 加碼 |
| All Season Financial Advisors, Inc. | 49,166 | $31.6 萬 | 0.22% | −7,186−12.8% | 減碼 |
| Camden Capital, LLC | 47,114 | $30.3 萬 | 0.07% | −25,000−34.7% | 減碼 |
| Bank of Montreal | 42,300 | $29.1 萬 | 0.00% | +42,300 | 新進 |
| Goodwin Daniel L | 44,700 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 44,000 | $28.3 萬 | 0.00% | −4,000−8.3% | 減碼 |
| Sanders Morris Harris LLC | 39,500 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 39,141 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 37,900 | $24.3 萬 | 0.00% | +10,900+40.4% | 加碼 |
| JPMorgan Chase & Co | 37,679 | $24.2 萬 | 0.00% | −2,321−5.8% | 減碼 |
| Frontier Wealth Management LLC | 35,081 | $22.6 萬 | 0.01% | −5,000−12.5% | 減碼 |
| Private Advisor Group, LLC | 34,424 | $22.1 萬 | 0.00% | +5,387+18.6% | 加碼 |
| Equitable Holdings, Inc. | 29,192 | $18.8 萬 | 0.00% | +1,800+6.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,620 | $16.5 萬 | 0.10% | −150−0.6% | 減碼 |
| American Portfolios Advisors | 25,600 | $16.5 萬 | 0.01% | +19,600+326.7% | 加碼 |
| Group One Trading, L.P. | 24,420 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,952 | $14.8 萬 | 0.00% | +373+1.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 20,150 | $13.2 萬 | 0.04% | +700+3.6% | 加碼 |
| Texas Yale Capital Corp. | 19,007 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 16,900 | $10.9 萬 | 0.01% | +16,900 | 新進 |
| Virtu Financial LLC | 16,831 | $10.8 萬 | 0.01% | −22,663−57.4% | 減碼 |
| Northeast Financial Consultants Inc | 16,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,100 | $9.70 萬 | 0.00% | −2,200−12.7% | 減碼 |
| Beacon Financial Advisory LLC | 13,619 | $8.80 萬 | 0.04% | +227+1.7% | 加碼 |
| CWM, LLC | 13,424 | $8.60 萬 | 0.00% | +13,424 | 新進 |
| HighTower Advisors, LLC | 12,838 | $8.20 萬 | 0.00% | +47+0.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 12,610 | $8.10 萬 | 0.04% | −614−4.6% | 減碼 |
| Baldwin Brothers Inc | 12,500 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 11,500 | $7.40 萬 | 0.03% | +11,500 | 新進 |
| National Asset Management, Inc. | 10,811 | $7.00 萬 | 0.00% | +117+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,000 | $6.40 萬 | 0.00% | +10,000 | 新進 |
| AllSquare Wealth Management LLC | 8,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 6,800 | $4.40 萬 | 0.00% | +800+13.3% | 加碼 |
| CoreCap Advisors, LLC | 6,467 | $4.20 萬 | 0.00% | +6,467 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 1,026 | $6,597 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $6,000 | 0.00% | −111,800−99.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 600 | $4,000 | 0.00% | +600 | 新進 |
| Simplex Trading, LLC | 51 | $0 | 0.00% | +51 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −141,168−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,441−100.0% | 清倉 |
| FLC Capital Advisors | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |