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 4 季 13F 持有人
Greenhill & Co Inc 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
- 113
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,104 萬
- 較 2021 年第 3 季 −42.3 萬 (−3.7%)
- 總市值
- $1.98 億
- 較 2021 年第 3 季 +$3,038 萬 (+18.1%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 49 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 13 | $0 | 0.00% | −47−78.3% | 減碼 |
| Versant Capital Management, Inc | 19 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | +9 | 新進 |
| Snowden Capital Advisors LLC | 35 | $0 | 0.00% | +35 | 新進 |
| Tarbox Family Office, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 40 | $1,000 | 0.00% | +40 | 新進 |
| First Manhattan Co | 250 | $4,000 | 0.00% | −29−10.4% | 減碼 |
| Group One Trading, L.P. | 200 | $4,000 | 0.00% | +200 | 新進 |
| Bessemer Group Inc | 195 | $4,000 | 0.00% | +195 | 新進 |
| Captrust Financial Advisors | 252 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 335 | $6,000 | 0.00% | +335 | 新進 |
| The PNC Financial Services Group, Inc. | 418 | $8,000 | 0.00% | +6+1.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 452 | $8,104 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 552 | $1.00 萬 | 0.00% | +552 | 新進 |
| Point72 Hong Kong Ltd | 796 | $1.40 萬 | 0.00% | +796 | 新進 |
| Eaton Vance Management | 1,001 | $1.80 萬 | 0.00% | +673+205.2% | 加碼 |
| Simplex Trading, LLC | 1,027 | $1.80 萬 | 0.00% | +1,027 | 新進 |
| Ameritas Investment Partners, Inc. | 1,309 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 1,895 | $3.40 萬 | 0.00% | −18−0.9% | 減碼 |
| Denali Advisors LLC | 2,200 | $3.90 萬 | 0.01% | +2,200 | 新進 |
| UBS Group AG | 3,539 | $6.30 萬 | 0.00% | +3,142+791.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,813 | $6.84 萬 | 0.00% | +3,813 | 新進 |
| Advisor Group Holdings, Inc. | 4,479 | $8.00 萬 | 0.00% | −686−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 4,713 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,964 | $8.90 萬 | 0.00% | +3,503+239.8% | 加碼 |
| MetLife Investment Management | 4,969 | $8.91 萬 | 0.00% | +4,969 | 新進 |
| Oregon Public Employees Retirement Fund | 5,762 | $10.3 萬 | 0.00% | −200−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,944 | $10.6 萬 | 0.00% | +5,944 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,966 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,324 | $13.1 萬 | 0.00% | −6,507−47.0% | 減碼 |
| California State Teachers Retirement System | 7,399 | $13.3 萬 | 0.00% | −569−7.1% | 減碼 |
| American International Group, Inc. | 8,458 | $15.2 萬 | 0.00% | −575−6.4% | 減碼 |
| Deutsche Bank AG | 9,431 | $16.9 萬 | 0.00% | +456+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,638 | $17.3 萬 | 0.00% | +9,638 | 新進 |
| State of Alaska, Department of Revenue | 9,822 | $17.6 萬 | 0.00% | −815−7.7% | 減碼 |
| Texas Permanent School Fund | 10,044 | $18.0 萬 | 0.00% | −573−5.4% | 減碼 |
| Citigroup Inc | 10,133 | $18.2 萬 | 0.00% | +2,917+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 10,520 | $18.8 萬 | 0.00% | −3,645−25.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,483 | $18.8 萬 | 0.00% | −399−3.7% | 減碼 |
| New York State Common Retirement Fund | 10,513 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,477 | $18.8 萬 | 0.00% | −30.0% | 減碼 |
| Guggenheim Capital LLC | 10,498 | $18.8 萬 | 0.00% | +10,498 | 新進 |
| Great West Life Assurance Co | 10,535 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,787 | $19.3 萬 | 0.01% | −10,120−48.4% | 減碼 |
| Comerica Bank | 12,058 | $20.1 萬 | 0.00% | −1,075−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 11,288 | $20.2 萬 | 0.00% | −313−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 12,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,000 | $21.5 萬 | 0.01% | +12,000 | 新進 |
| State Board of Administration of Florida Retirement System | 12,734 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,781 | $24.7 萬 | 0.00% | −5,352−28.0% | 減碼 |
| SG Americas Securities, LLC | 14,115 | $25.3 萬 | 0.00% | +37+0.3% | 加碼 |
| Millennium Management LLC | 14,638 | $26.2 萬 | 0.00% | −15,539−51.5% | 減碼 |
| Prudential Financial Inc | 15,006 | $26.9 萬 | 0.00% | −2,138−12.5% | 減碼 |
| State of Wisconsin Investment Board | 15,500 | $27.8 萬 | 0.00% | +1,400+9.9% | 加碼 |
| HRT Financial LP | 16,197 | $29.0 萬 | 0.00% | −1,690−9.4% | 減碼 |
| SEI Investments Co | 18,396 | $33.0 萬 | 0.00% | −6,400−25.8% | 減碼 |
| Barclays PLC | 19,454 | $34.8 萬 | 0.00% | +6,561+50.9% | 加碼 |
| Yousif Capital Management, LLC | 19,842 | $35.6 萬 | 0.00% | +19,842 | 新進 |
| Wealthspire Advisors, LLC | 20,743 | $37.2 萬 | 0.01% | +20,743 | 新進 |
| Tower Research Capital LLC (TRC) | 21,996 | $39.4 萬 | 0.01% | +20,218+1,137.1% | 加碼 |
| First Trust Advisors LP | 22,500 | $40.3 萬 | 0.00% | +2,095+10.3% | 加碼 |
| Price T Rowe Associates Inc | 22,505 | $40.4 萬 | 0.00% | −300−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,654 | $40.6 萬 | 0.00% | +22,654 | 新進 |
| Citizens Business Bank | 25,000 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 25,625 | $45.9 萬 | 0.02% | −1,656−6.1% | 減碼 |
| Citadel Advisors LLC | 25,983 | $46.6 萬 | 0.00% | +25,983 | 新進 |
| Goldman Sachs Group Inc | 26,123 | $46.8 萬 | 0.00% | −8,132−23.7% | 減碼 |
| Globeflex Capital L P | 26,885 | $48.2 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,250 | $50.7 萬 | 0.00% | −15,448−35.4% | 減碼 |
| Legal & General Group Plc | 29,519 | $52.9 萬 | 0.00% | −112−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 29,652 | $53.2 萬 | 0.00% | +7,493+33.8% | 加碼 |
| Rathbone Brothers plc | 30,000 | $53.8 萬 | 0.01% | −10,372−25.7% | 減碼 |
| Bank of America Corp | 30,747 | $55.1 萬 | 0.00% | +6,683+27.8% | 加碼 |
| Walleye Capital LLC | 30,780 | $55.2 萬 | 0.02% | +8,666+39.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,536 | $56.5 萬 | 0.01% | −2,820−8.2% | 減碼 |
| New York State Teachers Retirement System | 33,836 | $60.7 萬 | 0.00% | −140−0.4% | 減碼 |
| Harbor Advisors LLC | 35,000 | $62.8 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 36,708 | $65.8 萬 | 0.00% | +95+0.3% | 加碼 |
| Rhumbline Advisers | 37,889 | $67.9 萬 | 0.00% | −2,272−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,785 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,616 | $80.0 萬 | 0.00% | +6,634+17.5% | 加碼 |
| Los Angeles Capital Management LLC | 44,700 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,819 | $105.5 萬 | 0.00% | +1,364+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 59,400 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,967 | $111.1 萬 | 0.00% | −61,604−49.9% | 減碼 |
| Nuveen Asset Management, LLC | 65,417 | $116.9 萬 | 0.00% | −5,148−7.3% | 減碼 |
| Two Sigma Advisers, LP | 75,197 | $134.8 萬 | 0.00% | −8,800−10.5% | 減碼 |
| Principal Financial Group Inc | 92,553 | $165.9 萬 | 0.00% | −5,830−5.9% | 減碼 |
| Morgan Stanley | 95,565 | $171.4 萬 | 0.00% | +41,951+78.2% | 加碼 |
| Marshall Wace, LLP | 98,075 | $175.9 萬 | 0.00% | +70,913+261.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,193 | $176.1 萬 | 0.00% | −1,856−1.9% | 減碼 |
| Invesco Ltd. | 132,240 | $237.1 萬 | 0.00% | +64,750+95.9% | 加碼 |
| Northern Trust Corp | 136,059 | $244.0 萬 | 0.00% | −12,977−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,332 | $255.2 萬 | 0.02% | −39,289−21.6% | 減碼 |
| Ameriprise Financial Inc | 164,487 | $294.9 萬 | 0.00% | −32,372−16.4% | 減碼 |
| Bank of New York Mellon Corp | 176,712 | $316.9 萬 | 0.00% | +16,015+10.0% | 加碼 |
| Boston Partners | 183,747 | $329.4 萬 | 0.00% | −1,954−1.1% | 減碼 |
| Teacher Retirement System of Texas | 215,680 | $386.7 萬 | 0.02% | 00.0% | 不變 |