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 4 季 13F 持有人
Greystone Housing Impact Investors LP 在 2024/12/31 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
- 57
- 較 2024 年第 3 季 +5 家
- 持有股數
- 215.5 萬
- 較 2024 年第 3 季 +55.7 萬 (+34.8%)
- 總市值
- $2,212 萬
- 較 2024 年第 3 季 −$30.3 萬 (−1.4%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 359,716 | $368.7 萬 | 0.00% | −1,794−0.5% | 減碼 |
| Raymond James Financial Inc | 316,055 | $324.0 萬 | 0.00% | +316,055 | 新進 |
| Equitable Holdings, Inc. | 222,701 | $228.3 萬 | 0.02% | +27,711+14.2% | 加碼 |
| Citadel Advisors LLC | 168,286 | $172.5 萬 | 0.00% | +113,588+207.7% | 加碼 |
| Royal Bank of Canada | 151,971 | $155.7 萬 | 0.00% | +42,327+38.6% | 加碼 |
| UBS Group AG | 115,107 | $118.0 萬 | 0.00% | +40,865+55.0% | 加碼 |
| Samalin Investment Counsel, LLC | 61,826 | $63.4 萬 | 0.27% | +17,881+40.7% | 加碼 |
| Bullseye Investment Management, LLC | 59,124 | $62.8 萬 | 0.42% | +59,124 | 新進 |
| America First Investment Advisors, LLC | 56,731 | $58.1 萬 | 0.13% | −59,807−51.3% | 減碼 |
| Stifel Financial Corp | 51,017 | $52.3 萬 | 0.00% | +2,361+4.9% | 加碼 |
| Susquehanna International Group, LLP | 47,730 | $48.9 萬 | 0.00% | +47,730 | 新進 |
| Wells Fargo & Company | 36,369 | $37.3 萬 | 0.00% | −7,569−17.2% | 減碼 |
| Jane Street Group, LLC | 34,254 | $35.1 萬 | 0.00% | +34,254 | 新進 |
| US Bancorp | 30,294 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,265 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 28,156 | $28.9 萬 | 0.00% | −1,024−3.5% | 減碼 |
| Freestone Capital Holdings, LLC | 25,297 | $25.9 萬 | 0.01% | −42,605−62.7% | 減碼 |
| Rockefeller Capital Management L.P. | 23,720 | $24.3 萬 | 0.00% | −1,079−4.4% | 減碼 |
| LPL Financial LLC | 23,274 | $23.9 萬 | 0.00% | −5,198−18.3% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,826 | $21.3 萬 | 0.15% | −4,098−16.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,750 | $21.3 萬 | 0.00% | −3,827−15.6% | 減碼 |
| Cetera Investment Advisers | 19,001 | $19.5 萬 | 0.00% | +31+0.2% | 加碼 |
| IFG Advisory, LLC | 17,868 | $18.3 萬 | 0.01% | −3,100−14.8% | 減碼 |
| PFG Investments, LLC | 17,610 | $18.1 萬 | 0.01% | −828−4.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 17,471 | $17.9 萬 | 0.03% | −266−1.5% | 減碼 |
| Stephens Inc | 17,140 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 16,534 | $16.9 萬 | 0.02% | +16,534 | 新進 |
| Creative Planning | 16,251 | $16.7 萬 | 0.00% | +29+0.2% | 加碼 |
| Virtu Financial LLC | 16,001 | $16.4 萬 | 0.01% | +16,001 | 新進 |
| Mariner, LLC | 15,370 | $15.8 萬 | 0.00% | −5,190−25.2% | 減碼 |
| Jump Financial, LLC | 14,792 | $15.2 萬 | 0.00% | +14,792 | 新進 |
| Fiduciary Trust Co | 13,843 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,389 | $13.7 萬 | 0.00% | +1,527+12.9% | 加碼 |
| GWM Advisors LLC | 13,106 | $13.4 萬 | 0.00% | +13,106 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,005 | $13.2 萬 | 0.00% | +12,005 | 新進 |
| Kestra Advisory Services, LLC | 10,183 | $10.4 萬 | 0.00% | +10,183 | 新進 |
| EverSource Wealth Advisors, LLC | 7,477 | $7.66 萬 | 0.00% | +1,000+15.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,907 | $6.05 萬 | 0.02% | +100+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,858 | $6.00 萬 | 0.00% | −367−5.9% | 減碼 |
| Simplex Trading, LLC | 5,233 | $5.30 萬 | 0.00% | +5,163+7,375.7% | 加碼 |
| Natixis | 4,372 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,767 | $2.84 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,424 | $2.48 萬 | 0.00% | −457−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,737 | $1.78 萬 | 0.00% | +1,737 | 新進 |
| Hilltop National Bank | 1,036 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 972 | $9,963 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 926 | $9,492 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 701 | $7,185 | 0.00% | +701 | 新進 |
| MAI Capital Management | 689 | $7,063 | 0.00% | +689 | 新進 |
| CoreCap Advisors, LLC | 390 | $3,998 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 352 | $3,608 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 226 | $2,317 | 0.00% | −621−73.3% | 減碼 |
| Barclays PLC | 212 | $2,173 | 0.00% | +212 | 新進 |
| Cape Investment Advisory, Inc. | 108 | $1,106 | 0.00% | +3+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −31,874−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −20,743−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −14,208−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,769−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −4,324−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Bluefin Capital Management, LLC | – | – | – | – | 本季未申報 |