Greenhill & Co Inc
GHL2023/12/1 下市- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001282977
Greenhill & Co Inc 已在 2023/12/1 下市；內部人最後一份 Form 4 在 2023/12/1 申報；2023 年第 3 季末有 85 家機構在 13F 申報持有，市值合計 $1.32 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Greenhill & Co Inc 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
- 100
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1,182 萬
- 較 2021 年第 1 季 −27.6 萬 (−2.3%)
- 總市值
- $1.84 億
- 較 2021 年第 1 季 −$1,547 萬 (−7.8%)
- 新進機構
- 3
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 46 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 GHL 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 | 85 | $1.32 億 |
| 2023 年第 2 季 | 85 | $1.27 億 |
| 2023 年第 1 季 | 64 | $7,838 萬 |
| 2022 年第 4 季 | 64 | $8,946 萬 |
| 2022 年第 3 季 | 70 | $6,078 萬 |
| 2022 年第 2 季 | 92 | $9,654 萬 |
| 2022 年第 1 季 | 110 | $1.72 億 |
| 2021 年第 4 季 | 113 | $1.98 億 |
| 2021 年第 3 季 | 101 | $1.68 億 |
| 2021 年第 2 季 | 100 | $1.84 億 |
| 2021 年第 1 季 | 111 | $1.99 億 |
2021 年第 2 季持有機構
每家機構持有 Greenhill & Co Inc 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,268,978 | $3,531 萬 | 0.00% | −19,348−0.8% | 減碼 |
| Capital Management Corp | 1,290,550 | $2,008 萬 | 4.26% | −86,570−6.3% | 減碼 |
| Vanguard Group Inc | 857,056 | $1,334 萬 | 0.00% | −27,039−3.1% | 減碼 |
| South Dakota Investment Council | 628,746 | $978.3 萬 | 0.17% | −8,064−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 503,407 | $783.3 萬 | 0.02% | +112,320+28.7% | 加碼 |
| Rutabaga Capital Management LLC | 477,347 | $742.8 萬 | 3.23% | −1,450−0.3% | 減碼 |
| Fisher Asset Management, LLC | 474,162 | $737.8 萬 | 0.00% | −3,417−0.7% | 減碼 |
| State Street Corp | 463,367 | $721.0 萬 | 0.00% | +26,331+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 456,833 | $710.8 萬 | 0.00% | +12,592+2.8% | 加碼 |
| Acadian Asset Management LLC | 406,600 | $632.6 萬 | 0.02% | +73,058+21.9% | 加碼 |
| Wellington Management Group LLP | 355,901 | $553.8 萬 | 0.00% | +187,439+111.3% | 加碼 |
| Foundry Partners, LLC | 302,165 | $470.2 萬 | 0.16% | −22,540−6.9% | 減碼 |
| Teacher Retirement System of Texas | 287,574 | $447.5 萬 | 0.02% | +127,748+79.9% | 加碼 |
| Geode Capital Management, LLC | 242,259 | $376.9 萬 | 0.00% | +16,725+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 204,157 | $317.7 萬 | 0.02% | +182,447+840.4% | 加碼 |
| Ameriprise Financial Inc | 199,410 | $310.3 萬 | 0.00% | +12,880+6.9% | 加碼 |
| Northern Trust Corp | 158,339 | $246.4 萬 | 0.00% | −2,938−1.8% | 減碼 |
| JPMorgan Chase & Co | 146,221 | $227.6 萬 | 0.00% | +39,105+36.5% | 加碼 |
| Bank of New York Mellon Corp | 142,556 | $221.8 萬 | 0.00% | −10,406−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 104,301 | $162.3 萬 | 0.00% | +1,578+1.5% | 加碼 |
| Principal Financial Group Inc | 101,641 | $158.2 萬 | 0.00% | +1,063+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,303 | $146.7 萬 | 0.00% | −95,924−50.4% | 減碼 |
| Two Sigma Advisers, LP | 89,397 | $139.1 萬 | 0.00% | +24,400+37.5% | 加碼 |
| Marshall Wace North America L.P. | 86,199 | $134.1 萬 | 0.01% | −19,127−18.2% | 減碼 |
| Morgan Stanley | 84,760 | $131.9 萬 | 0.00% | +21,870+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 78,206 | $121.7 萬 | 0.00% | −5,031−6.0% | 減碼 |
| Invesco Ltd. | 65,806 | $102.4 萬 | 0.00% | −12,034−15.5% | 減碼 |
| Two Sigma Investments, LP | 65,330 | $101.7 萬 | 0.00% | −67,954−51.0% | 減碼 |
| Bridgeway Capital Management, LLC | 59,400 | $92.4 萬 | 0.02% | −8,400−12.4% | 減碼 |
| Goldman Sachs Group Inc | 57,309 | $89.2 萬 | 0.00% | +9,510+19.9% | 加碼 |
| Los Angeles Capital Management LLC | 50,080 | $77.9 萬 | 0.00% | −2,600−4.9% | 減碼 |
| Marshall Wace, LLP | 49,383 | $76.9 萬 | 0.00% | +11,269+29.6% | 加碼 |
| Rhumbline Advisers | 45,995 | $71.6 萬 | 0.00% | −57−0.1% | 減碼 |
| Millennium Management LLC | 40,548 | $63.1 萬 | 0.00% | −29,166−41.8% | 減碼 |
| Rathbone Brothers plc | 40,372 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 36,676 | $57.1 萬 | 0.00% | −900−2.4% | 減碼 |
| Public Sector Pension Investment Board | 35,723 | $55.6 萬 | 0.00% | −17,670−33.1% | 減碼 |
| Harbor Advisors LLC | 35,000 | $54.5 萬 | 0.11% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 34,417 | $53.6 萬 | 0.02% | +4,959+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,570 | $52.2 萬 | 0.00% | +14,967+80.5% | 加碼 |
| Legal & General Group Plc | 29,814 | $46.4 萬 | 0.00% | −10,334−25.7% | 減碼 |
| Price T Rowe Associates Inc | 27,905 | $43.4 萬 | 0.00% | +430+1.6% | 加碼 |
| Globeflex Capital L P | 26,885 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| PDT Partners, LLC | 26,596 | $41.4 萬 | 0.03% | +7,622+40.2% | 加碼 |
| Citizens Business Bank | 25,000 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 24,796 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 24,549 | $38.2 萬 | 0.01% | −854−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,505 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,400 | $38.0 萬 | 0.00% | −102,800−80.8% | 減碼 |
| Bank of America Corp | 21,917 | $34.1 萬 | 0.00% | −11,039−33.5% | 減碼 |
| Citadel Advisors LLC | 21,238 | $33.1 萬 | 0.00% | −109,941−83.8% | 減碼 |
| ExodusPoint Capital Management, LP | 20,751 | $32.3 萬 | 0.01% | +3,500+20.3% | 加碼 |
| California State Teachers Retirement System | 20,216 | $31.5 萬 | 0.00% | −1,236−5.8% | 減碼 |
| AQR Capital Management LLC | 19,717 | $30.7 萬 | 0.00% | −2,107−9.7% | 減碼 |
| Walleye Capital LLC | 19,480 | $30.3 萬 | 0.01% | −5,932−23.3% | 減碼 |
| State of Wisconsin Investment Board | 18,700 | $29.1 萬 | 0.00% | −100−0.5% | 減碼 |
| Prudential Financial Inc | 17,364 | $27.0 萬 | 0.00% | +923+5.6% | 加碼 |
| Parametric Portfolio Associates LLC | 16,655 | $25.9 萬 | 0.00% | +1,052+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,442 | $22.3 萬 | 0.00% | −4,389−23.3% | 減碼 |
| Algert Global LLC | 13,330 | $20.7 萬 | 0.07% | −4,620−25.7% | 減碼 |
| Comerica Bank | 13,812 | $20.0 萬 | 0.00% | −1,015−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,734 | $19.8 萬 | 0.00% | +2,274+21.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,441 | $19.4 萬 | 0.00% | −4,736−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,400 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,350 | $19.2 萬 | 0.00% | −3,900−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 11,968 | $18.6 萬 | 0.00% | −53−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,234 | $17.5 萬 | 0.00% | −52−0.5% | 減碼 |
| Texas Permanent School Fund | 10,910 | $17.0 萬 | 0.00% | −23−0.2% | 減碼 |
| Summit Global Investments | 10,800 | $16.8 萬 | 0.01% | +10,800 | 新進 |
| Great West Life Assurance Co | 10,535 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,509 | $16.4 萬 | 0.00% | +109+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,127 | $15.7 萬 | 0.00% | +220+2.2% | 加碼 |
| Deutsche Bank AG | 9,589 | $14.9 萬 | 0.00% | −305−3.1% | 減碼 |
| American International Group, Inc. | 9,530 | $14.8 萬 | 0.00% | −31−0.3% | 減碼 |
| Barclays PLC | 9,060 | $14.2 萬 | 0.00% | −10,219−53.0% | 減碼 |
| Citigroup Inc | 7,700 | $12.0 萬 | 0.00% | +6,315+456.0% | 加碼 |
| Wells Fargo & Company | 7,374 | $11.4 萬 | 0.00% | −41,756−85.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,962 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,215 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,097 | $7.93 萬 | 0.00% | +2,178+74.6% | 加碼 |
| Hillsdale Investment Management Inc. | 2,400 | $3.70 萬 | 0.00% | −700−22.6% | 減碼 |
| UBS Group AG | 2,349 | $3.60 萬 | 0.00% | −4,892−67.6% | 減碼 |
| Mutual of America Capital Management LLC | 2,081 | $3.20 萬 | 0.00% | +128+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,901 | $3.00 萬 | 0.00% | +1,835+2,780.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,309 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,106 | $1.80 萬 | 0.00% | −3,108−73.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,113 | $1.70 萬 | 0.00% | −133−10.7% | 減碼 |
| Group One Trading, L.P. | 500 | $8,000 | 0.00% | +100+25.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 452 | $7,033 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 343 | $5,000 | 0.00% | +261+318.3% | 加碼 |
| First Manhattan Co | 279 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 252 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 233 | $3,000 | 0.00% | −31−11.7% | 減碼 |
| McCarthy Asset Management, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 60 | $1,000 | 0.00% | +60 | 新進 |
| FMR LLC | 16 | $0 | 0.00% | +16 | 新進 |