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。
2024 年第 2 季 13F 持有人
Greystone Housing Impact Investors LP 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 +2 家
- 持有股數
- 206.9 萬
- 較 2024 年第 1 季 −3.10 萬 (−1.5%)
- 總市值
- $3,064 萬
- 較 2024 年第 1 季 −$355.8 萬 (−10.4%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 15 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 257,066 | $380.7 萬 | 0.00% | −23,664−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,685 | $258.7 萬 | 0.00% | −740.0% | 減碼 |
| Equitable Holdings, Inc. | 174,079 | $257.8 萬 | 0.03% | +5,499+3.3% | 加碼 |
| Freestone Capital Holdings, LLC | 164,009 | $242.9 萬 | 0.09% | +281+0.2% | 加碼 |
| Raymond James & Associates | 160,582 | $237.8 萬 | 0.00% | −8,653−5.1% | 減碼 |
| America First Investment Advisors, LLC | 116,538 | $172.6 萬 | 0.42% | +480+0.4% | 加碼 |
| Bluefin Capital Management, LLC | 103,201 | $152.8 萬 | 0.41% | 00.0% | 不變 |
| Royal Bank of Canada | 101,625 | $150.5 萬 | 0.00% | +11,413+12.7% | 加碼 |
| Samalin Investment Counsel, LLC | 61,335 | $90.8 萬 | 0.42% | −22,742−27.0% | 減碼 |
| UBS Group AG | 59,832 | $88.6 萬 | 0.00% | +15,692+35.6% | 加碼 |
| Citadel Advisors LLC | 53,021 | $78.5 萬 | 0.00% | +21,587+68.7% | 加碼 |
| Stifel Financial Corp | 48,656 | $72.1 萬 | 0.00% | +4,143+9.3% | 加碼 |
| Wells Fargo & Company | 43,938 | $65.1 萬 | 0.00% | +275+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 34,429 | $51.0 萬 | 0.00% | +290+0.8% | 加碼 |
| Aveo Capital Partners, LLC | 33,994 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 30,294 | $44.9 萬 | 0.00% | +125+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,265 | $44.8 萬 | 0.00% | +50.0% | 加碼 |
| LPL Financial LLC | 28,745 | $42.6 萬 | 0.00% | −11,908−29.3% | 減碼 |
| Bank of America Corp | 26,881 | $39.8 萬 | 0.00% | −115−0.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 24,827 | $36.8 萬 | 0.28% | +1,644+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,156 | $35.8 萬 | 0.00% | +407+1.7% | 加碼 |
| PFG Investments, LLC | 21,218 | $31.4 萬 | 0.02% | −1,393−6.2% | 減碼 |
| IFG Advisory, LLC | 20,968 | $31.1 萬 | 0.02% | −14,620−41.1% | 減碼 |
| Mariner, LLC | 20,560 | $30.4 萬 | 0.00% | +155+0.8% | 加碼 |
| Tradition Wealth Management, LLC | 20,259 | $30.0 萬 | 0.03% | +2,494+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,829 | $27.9 萬 | 0.00% | −378−2.0% | 減碼 |
| Cetera Investment Advisers | 18,542 | $27.5 萬 | 0.00% | −2,420−11.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 17,737 | $26.3 萬 | 0.05% | +68+0.4% | 加碼 |
| Stephens Inc | 17,140 | $25.4 萬 | 0.00% | +70+0.4% | 加碼 |
| Creative Planning | 16,222 | $24.0 萬 | 0.00% | −921−5.4% | 減碼 |
| JPMorgan Chase & Co | 16,173 | $24.0 萬 | 0.00% | +3,644+29.1% | 加碼 |
| XML Financial, LLC | 14,897 | $22.1 萬 | 0.02% | −2,002−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,322 | $21.2 萬 | 0.00% | +58+0.4% | 加碼 |
| Fiduciary Trust Co | 13,843 | $20.5 萬 | 0.00% | +57+0.4% | 加碼 |
| Private Advisor Group, LLC | 12,770 | $18.9 萬 | 0.00% | +12,770 | 新進 |
| Gladstone Institutional Advisory LLC | 11,826 | $17.5 萬 | 0.01% | +47+0.4% | 加碼 |
| HighTower Advisors, LLC | 10,943 | $16.2 萬 | 0.00% | +10,943 | 新進 |
| Susquehanna International Group, LLP | 10,320 | $15.3 萬 | 0.00% | +10,320 | 新進 |
| Advisor Group Holdings, Inc. | 8,759 | $13.0 萬 | 0.00% | +2,416+38.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,055 | $7.49 萬 | 0.03% | −664−11.6% | 減碼 |
| Natixis | 4,372 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,324 | $6.40 萬 | 0.00% | +17+0.4% | 加碼 |
| AllSquare Wealth Management LLC | 2,767 | $4.10 萬 | 0.02% | +11+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,477 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,074 | $3.07 萬 | 0.00% | +2,074 | 新進 |
| CoreCap Advisors, LLC | 1,994 | $2.95 萬 | 0.00% | −1,508−43.1% | 減碼 |
| Cape Investment Advisory, Inc. | 1,932 | $2.86 萬 | 0.01% | −6,173−76.2% | 減碼 |
| Simplex Trading, LLC | 1,436 | $2.10 萬 | 0.00% | +1,436 | 新進 |
| Hilltop National Bank | 1,036 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 972 | $1.44 萬 | 0.00% | +4+0.4% | 加碼 |
| Rothschild Investment LLC | 926 | $1.37 萬 | 0.00% | +2+0.2% | 加碼 |
| NBC Securities, Inc. | 828 | $1.20 萬 | 0.00% | +3+0.4% | 加碼 |
| Global Financial Private Client, LLC | 352 | $5,213 | 0.00% | +1+0.3% | 加碼 |
| Scarborough Advisors, LLC | 308 | $4,562 | 0.00% | +8+2.7% | 加碼 |
| RFP Financial Group LLC | 275 | $4,073 | 0.00% | +1+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 90 | $1,466 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 98 | $1,451 | 0.00% | +98 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,876−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,248−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | 清倉 |