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 3 季 13F 持有人
Greenhill & Co Inc 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,151 萬
- 較 2021 年第 2 季 −31.3 萬 (−2.6%)
- 總市值
- $1.68 億
- 較 2021 年第 2 季 −$1,572 萬 (−8.5%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 48 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,192,868 | $3,206 萬 | 0.00% | −76,110−3.4% | 減碼 |
| Capital Management Corp | 1,308,620 | $1,913 萬 | 4.18% | +18,070+1.4% | 加碼 |
| Vanguard Group Inc | 874,568 | $1,279 萬 | 0.00% | +17,512+2.0% | 加碼 |
| South Dakota Investment Council | 702,046 | $1,026 萬 | 0.18% | +73,300+11.7% | 加碼 |
| Fisher Asset Management, LLC | 463,337 | $677.4 萬 | 0.00% | −10,825−2.3% | 減碼 |
| State Street Corp | 460,763 | $673.6 萬 | 0.00% | −2,604−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 454,407 | $664.3 萬 | 0.02% | −49,000−9.7% | 減碼 |
| Rutabaga Capital Management LLC | 453,667 | $663.3 萬 | 3.21% | −23,680−5.0% | 減碼 |
| Acadian Asset Management LLC | 402,439 | $588.1 萬 | 0.02% | −4,161−1.0% | 減碼 |
| Wellington Management Group LLP | 359,946 | $526.3 萬 | 0.00% | +4,045+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 347,380 | $507.9 萬 | 0.00% | −109,453−24.0% | 減碼 |
| Foundry Partners, LLC | 289,840 | $423.7 萬 | 0.15% | −12,325−4.1% | 減碼 |
| Geode Capital Management, LLC | 230,500 | $336.9 萬 | 0.00% | −11,759−4.9% | 減碼 |
| Teacher Retirement System of Texas | 215,680 | $315.3 萬 | 0.02% | −71,894−25.0% | 減碼 |
| Ameriprise Financial Inc | 196,859 | $287.8 萬 | 0.00% | −2,551−1.3% | 減碼 |
| Boston Partners | 185,701 | $271.5 萬 | 0.00% | +185,701 | 新進 |
| Jacobs Levy Equity Management, Inc | 181,621 | $265.5 萬 | 0.02% | −22,536−11.0% | 減碼 |
| Bank of New York Mellon Corp | 160,697 | $234.9 萬 | 0.00% | +18,141+12.7% | 加碼 |
| Northern Trust Corp | 149,036 | $218.0 萬 | 0.00% | −9,303−5.9% | 減碼 |
| JPMorgan Chase & Co | 123,571 | $180.7 萬 | 0.00% | −22,650−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,049 | $146.3 萬 | 0.00% | +5,746+6.1% | 加碼 |
| Principal Financial Group Inc | 98,383 | $143.8 萬 | 0.00% | −3,258−3.2% | 減碼 |
| Two Sigma Advisers, LP | 83,997 | $122.8 萬 | 0.00% | −5,400−6.0% | 減碼 |
| Invesco Ltd. | 67,490 | $98.7 萬 | 0.00% | +1,684+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 70,565 | $98.1 萬 | 0.00% | −7,641−9.8% | 減碼 |
| Bridgeway Capital Management, LLC | 59,400 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 57,455 | $84.0 萬 | 0.00% | −7,875−12.1% | 減碼 |
| Morgan Stanley | 53,614 | $78.5 萬 | 0.00% | −31,146−36.7% | 減碼 |
| Los Angeles Capital Management LLC | 44,700 | $65.4 萬 | 0.00% | −5,380−10.7% | 減碼 |
| Public Sector Pension Investment Board | 43,698 | $63.9 萬 | 0.00% | +7,975+22.3% | 加碼 |
| Marshall Wace North America L.P. | 42,104 | $61.6 萬 | 0.00% | −44,095−51.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,785 | $61.0 萬 | 0.01% | +41,785 | 新進 |
| Rathbone Brothers plc | 40,372 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 40,161 | $58.7 萬 | 0.00% | −5,834−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,982 | $55.5 萬 | 0.00% | +4,412+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 36,613 | $53.6 萬 | 0.00% | −67,688−64.9% | 減碼 |
| Harbor Advisors LLC | 35,000 | $51.2 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 34,356 | $50.2 萬 | 0.01% | −61−0.2% | 減碼 |
| Goldman Sachs Group Inc | 34,255 | $50.1 萬 | 0.00% | −23,054−40.2% | 減碼 |
| New York State Teachers Retirement System | 33,976 | $49.7 萬 | 0.00% | −2,700−7.4% | 減碼 |
| Millennium Management LLC | 30,177 | $44.1 萬 | 0.00% | −10,371−25.6% | 減碼 |
| Legal & General Group Plc | 29,631 | $43.3 萬 | 0.00% | −183−0.6% | 減碼 |
| IndexIQ Advisors LLC | 27,281 | $39.9 萬 | 0.01% | +2,732+11.1% | 加碼 |
| Marshall Wace, LLP | 27,162 | $39.7 萬 | 0.00% | −22,221−45.0% | 減碼 |
| Globeflex Capital L P | 26,885 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Citizens Business Bank | 25,000 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 24,796 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,505 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,064 | $35.2 萬 | 0.00% | +2,147+9.8% | 加碼 |
| Price T Rowe Associates Inc | 22,805 | $33.3 萬 | 0.00% | −5,100−18.3% | 減碼 |
| Parametric Portfolio Associates LLC | 22,159 | $32.4 萬 | 0.00% | +5,504+33.0% | 加碼 |
| Walleye Capital LLC | 22,114 | $32.3 萬 | 0.01% | +2,634+13.5% | 加碼 |
| PDT Partners, LLC | 20,907 | $30.6 萬 | 0.02% | −5,689−21.4% | 減碼 |
| Summit Global Investments | 20,400 | $29.8 萬 | 0.02% | +9,600+88.9% | 加碼 |
| First Trust Advisors LP | 20,405 | $29.8 萬 | 0.00% | +20,405 | 新進 |
| Wells Fargo & Company | 19,133 | $27.9 萬 | 0.00% | +11,759+159.5% | 加碼 |
| HRT Financial LP | 17,887 | $26.1 萬 | 0.00% | +17,887 | 新進 |
| Prudential Financial Inc | 17,144 | $25.1 萬 | 0.00% | −220−1.3% | 減碼 |
| Comerica Bank | 13,133 | $20.7 萬 | 0.00% | −679−4.9% | 減碼 |
| State of Wisconsin Investment Board | 14,100 | $20.6 萬 | 0.00% | −4,600−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 14,165 | $20.6 萬 | 0.00% | −277−1.9% | 減碼 |
| SG Americas Securities, LLC | 14,078 | $20.6 萬 | 0.00% | +14,078 | 新進 |
| BNP Paribas Arbitrage, SA | 13,831 | $20.2 萬 | 0.00% | +8,734+171.4% | 加碼 |
| Barclays PLC | 12,893 | $18.9 萬 | 0.00% | +3,833+42.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,734 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,400 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,601 | $17.0 萬 | 0.00% | −367−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,882 | $15.9 萬 | 0.00% | −352−3.1% | 減碼 |
| Texas Permanent School Fund | 10,617 | $15.5 萬 | 0.00% | −293−2.7% | 減碼 |
| Great West Life Assurance Co | 10,535 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,637 | $15.5 萬 | 0.00% | +510+5.0% | 加碼 |
| New York State Common Retirement Fund | 10,513 | $15.4 萬 | 0.00% | +40.0% | 加碼 |
| Alliancebernstein L.P. | 10,480 | $15.3 萬 | 0.00% | −1,870−15.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,381 | $15.2 萬 | 0.00% | −2,060−16.6% | 減碼 |
| American International Group, Inc. | 9,033 | $13.2 萬 | 0.00% | −497−5.2% | 減碼 |
| Deutsche Bank AG | 8,975 | $13.1 萬 | 0.00% | −614−6.4% | 減碼 |
| California State Teachers Retirement System | 7,968 | $11.6 萬 | 0.00% | −12,248−60.6% | 減碼 |
| Victory Capital Management Inc | 7,925 | $11.6 萬 | 0.00% | +7,925 | 新進 |
| Citigroup Inc | 7,216 | $10.5 萬 | 0.00% | −484−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,962 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,165 | $7.50 萬 | 0.00% | +3,264+171.7% | 加碼 |
| State of Tennessee, Treasury Department | 4,713 | $6.90 萬 | 0.00% | −502−9.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,332 | $3.40 萬 | 0.01% | +2,332 | 新進 |
| Mutual of America Capital Management LLC | 1,913 | $2.80 萬 | 0.00% | −168−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,778 | $2.60 萬 | 0.00% | +665+59.7% | 加碼 |
| Royal Bank of Canada | 1,461 | $2.10 萬 | 0.00% | +355+32.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,309 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 452 | $6,608 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 397 | $6,000 | 0.00% | −1,952−83.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 412 | $6,000 | 0.00% | +179+76.8% | 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 |
| McCarthy Asset Management, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 328 | $0 | 0.00% | −15−4.4% | 減碼 |
| FMR LLC | 31 | $0 | 0.00% | +15+93.8% | 加碼 |