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。
2022 年第 1 季 13F 持有人
Greenhill & Co Inc 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,113 萬
- 較 2021 年第 4 季 +9.02 萬 (+0.8%)
- 總市值
- $1.72 億
- 較 2021 年第 4 季 −$2,585 萬 (−13.1%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 21
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,138,094 | $3,308 萬 | 0.00% | −26,866−1.2% | 減碼 |
| Capital Management Corp | 1,314,690 | $2,034 萬 | 4.35% | +185,270+16.4% | 加碼 |
| Vanguard Group Inc | 791,225 | $1,224 萬 | 0.00% | +9,757+1.2% | 加碼 |
| South Dakota Investment Council | 708,589 | $1,096 萬 | 0.22% | −11,816−1.6% | 減碼 |
| Fisher Asset Management, LLC | 461,098 | $713.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 451,589 | $698.3 萬 | 0.03% | +34,369+8.2% | 加碼 |
| State Street Corp | 429,517 | $664.5 萬 | 0.00% | +9,040+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 368,848 | $570.6 萬 | 0.02% | +38,061+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 351,821 | $544.3 萬 | 0.00% | +36,570+11.6% | 加碼 |
| Wellington Management Group LLP | 336,072 | $519.9 萬 | 0.00% | −19,380−5.5% | 減碼 |
| Rutabaga Capital Management LLC | 288,081 | $445.7 萬 | 2.80% | −139,886−32.7% | 減碼 |
| Foundry Partners, LLC | 273,900 | $423.7 萬 | 0.22% | −6,475−2.3% | 減碼 |
| Geode Capital Management, LLC | 250,474 | $387.4 萬 | 0.00% | +9,982+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 200,462 | $310.1 萬 | 0.02% | +58,130+40.8% | 加碼 |
| Teacher Retirement System of Texas | 187,435 | $290.0 萬 | 0.01% | −28,245−13.1% | 減碼 |
| Bank of New York Mellon Corp | 169,110 | $261.6 萬 | 0.00% | −7,602−4.3% | 減碼 |
| Ameriprise Financial Inc | 168,380 | $260.5 萬 | 0.00% | +3,893+2.4% | 加碼 |
| Two Sigma Advisers, LP | 141,797 | $219.4 萬 | 0.01% | +66,600+88.6% | 加碼 |
| Invesco Ltd. | 141,749 | $219.3 萬 | 0.00% | +9,509+7.2% | 加碼 |
| Northern Trust Corp | 131,597 | $203.6 萬 | 0.00% | −4,462−3.3% | 減碼 |
| Two Sigma Investments, LP | 119,851 | $185.4 萬 | 0.01% | +61,032+103.8% | 加碼 |
| Millennium Management LLC | 104,038 | $160.9 萬 | 0.00% | +89,400+610.7% | 加碼 |
| Principal Financial Group Inc | 89,095 | $137.8 萬 | 0.00% | −3,458−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,735 | $112.6 萬 | 0.00% | −25,458−25.9% | 減碼 |
| Boston Partners | 69,377 | $107.3 萬 | 0.00% | −114,370−62.2% | 減碼 |
| Nuveen Asset Management, LLC | 65,950 | $107.2 萬 | 0.00% | +533+0.8% | 加碼 |
| Morgan Stanley | 65,690 | $101.6 萬 | 0.00% | −29,875−31.3% | 減碼 |
| Bridgeway Capital Management, LLC | 59,400 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 58,327 | $74.3 萬 | 0.00% | +53,848+1,202.2% | 加碼 |
| JPMorgan Chase & Co | 45,281 | $70.0 萬 | 0.00% | −16,686−26.9% | 減碼 |
| Los Angeles Capital Management LLC | 44,700 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,952 | $64.9 萬 | 0.00% | −56,123−57.2% | 減碼 |
| Exchange Traded Concepts, LLC | 40,445 | $62.6 萬 | 0.01% | +8,909+28.3% | 加碼 |
| SEI Investments Co | 39,344 | $60.9 萬 | 0.00% | +20,948+113.9% | 加碼 |
| Charles Schwab Investment Management Inc | 38,083 | $58.9 萬 | 0.00% | +1,375+3.7% | 加碼 |
| Rhumbline Advisers | 37,460 | $58.0 萬 | 0.00% | −429−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 36,358 | $56.2 萬 | 0.00% | +6,706+22.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,256 | $56.1 萬 | 0.00% | −8,360−18.7% | 減碼 |
| New York State Teachers Retirement System | 33,136 | $51.3 萬 | 0.00% | −700−2.1% | 減碼 |
| Bank of America Corp | 32,021 | $49.5 萬 | 0.00% | +1,274+4.1% | 加碼 |
| Rathbone Brothers plc | 30,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 28,229 | $43.7 萬 | 0.00% | −1,290−4.4% | 減碼 |
| Globeflex Capital L P | 26,885 | $41.6 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 25,090 | $38.8 萬 | 0.00% | −3,160−11.2% | 減碼 |
| Citizens Business Bank | 25,000 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,887 | $37.0 萬 | 0.00% | −2,236−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,848 | $36.9 萬 | 0.00% | +14,210+147.4% | 加碼 |
| State of Wisconsin Investment Board | 23,300 | $36.0 萬 | 0.00% | +7,800+50.3% | 加碼 |
| Royce & Associates LP | 22,851 | $35.4 萬 | 0.00% | +22,851 | 新進 |
| Price T Rowe Associates Inc | 22,805 | $35.3 萬 | 0.00% | +300+1.3% | 加碼 |
| Wells Fargo & Company | 21,872 | $33.8 萬 | 0.00% | +8,091+58.7% | 加碼 |
| First Trust Advisors LP | 20,605 | $31.9 萬 | 0.00% | −1,895−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,293 | $31.3 萬 | 0.00% | +14,349+241.4% | 加碼 |
| Winton Group Ltd | 19,799 | $30.6 萬 | 0.02% | +19,799 | 新進 |
| Yousif Capital Management, LLC | 19,472 | $30.1 萬 | 0.00% | −370−1.9% | 減碼 |
| Prudential Financial Inc | 14,506 | $22.4 萬 | 0.00% | −500−3.3% | 減碼 |
| Susquehanna International Group, LLP | 13,618 | $21.1 萬 | 0.00% | +13,618 | 新進 |
| State Board of Administration of Florida Retirement System | 12,734 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,400 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,147 | $18.8 萬 | 0.00% | −7,307−37.6% | 減碼 |
| Corton Capital Inc. | 12,057 | $18.7 萬 | 0.08% | +12,057 | 新進 |
| Glassy Mountain Advisors, Inc. | 12,000 | $18.6 萬 | 0.10% | +12,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,586 | $17.9 萬 | 0.00% | +1,103+10.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,519 | $17.8 萬 | 0.00% | +11,519 | 新進 |
| Comerica Bank | 11,688 | $17.7 萬 | 0.00% | −370−3.1% | 減碼 |
| Citigroup Inc | 11,373 | $17.6 萬 | 0.00% | +1,240+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 10,941 | $16.9 萬 | 0.00% | −347−3.1% | 減碼 |
| Great West Life Assurance Co | 10,535 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 10,668 | $16.5 萬 | 0.01% | +10,668 | 新進 |
| New York State Common Retirement Fund | 10,534 | $16.3 萬 | 0.00% | +21+0.2% | 加碼 |
| Renaissance Technologies LLC | 10,500 | $16.2 萬 | 0.00% | +10,500 | 新進 |
| Gsa Capital Partners LLP | 10,489 | $16.2 萬 | 0.02% | +10,489 | 新進 |
| Tower Research Capital LLC (TRC) | 10,451 | $16.1 萬 | 0.00% | −11,545−52.5% | 減碼 |
| Alliancebernstein L.P. | 10,436 | $16.1 萬 | 0.00% | −41−0.4% | 減碼 |
| Toroso Investments, LLC | 10,218 | $15.8 萬 | 0.00% | +10,218 | 新進 |
| State of Alaska, Department of Revenue | 9,352 | $14.4 萬 | 0.00% | −470−4.8% | 減碼 |
| Deutsche Bank AG | 8,575 | $13.2 萬 | 0.00% | −856−9.1% | 減碼 |
| American International Group, Inc. | 7,935 | $12.3 萬 | 0.00% | −523−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 7,986 | $12.2 萬 | 0.00% | −2,534−24.1% | 減碼 |
| MetLife Investment Management | 7,855 | $12.2 萬 | 0.00% | +2,886+58.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,099 | $11.0 萬 | 0.00% | −225−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,780 | $10.5 萬 | 0.00% | +6,780 | 新進 |
| Amalgamated Financial Corp. | 6,780 | $10.5 萬 | 0.00% | +6,780 | 新進 |
| California State Teachers Retirement System | 6,009 | $9.30 萬 | 0.00% | −1,390−18.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,662 | $8.80 萬 | 0.00% | −100−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 5,555 | $8.60 萬 | 0.00% | +842+17.9% | 加碼 |
| Denali Advisors LLC | 4,100 | $6.30 萬 | 0.02% | +1,900+86.4% | 加碼 |
| Royal Bank of Canada | 3,512 | $5.50 萬 | 0.00% | −1,452−29.3% | 減碼 |
| Dorsey Wright & Associates | 2,591 | $4.00 萬 | 0.01% | +2,591 | 新進 |
| Quantbot Technologies LP | 2,630 | $4.00 萬 | 0.00% | +2,630 | 新進 |
| Mutual of America Capital Management LLC | 1,936 | $3.00 萬 | 0.00% | +41+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,309 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,082 | $1.60 萬 | 0.00% | −2,457−69.4% | 減碼 |
| Metropolitan Life Insurance Co | 927 | $1.43 萬 | 0.00% | −2,886−75.7% | 減碼 |
| Captrust Financial Advisors | 737 | $1.10 萬 | 0.00% | +485+192.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 452 | $6,992 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 402 | $6,000 | 0.00% | −16−3.8% | 減碼 |
| NewSquare Capital LLC | 405 | $6,000 | 0.00% | +405 | 新進 |