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 2 季 13F 持有人
Greenhill & Co Inc 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1,042 萬
- 較 2022 年第 1 季 −66.3 萬 (−6.0%)
- 總市值
- $9,654 萬
- 較 2022 年第 1 季 −$7,480 萬 (−43.7%)
- 新進機構
- 24
- 另有 23 家加碼
- 清倉機構
- 39
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 1,967,498 | $1,814 萬 | 4.48% | +652,808+49.7% | 加碼 |
| South Dakota Investment Council | 718,418 | $662.4 萬 | 0.15% | +9,829+1.4% | 加碼 |
| Vanguard Group Inc | 612,047 | $564.3 萬 | 0.00% | −179,178−22.6% | 減碼 |
| Acadian Asset Management LLC | 567,728 | $523.4 萬 | 0.03% | +116,139+25.7% | 加碼 |
| Rutabaga Capital Management LLC | 491,486 | $453.2 萬 | 3.62% | +203,405+70.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 488,668 | $450.6 萬 | 0.02% | +119,820+32.5% | 加碼 |
| Millennium Management LLC | 452,252 | $417.0 萬 | 0.01% | +348,214+334.7% | 加碼 |
| Fisher Asset Management, LLC | 442,966 | $408.4 萬 | 0.00% | −18,132−3.9% | 減碼 |
| Wellington Management Group LLP | 438,680 | $404.5 萬 | 0.00% | +102,608+30.5% | 加碼 |
| Dimensional Fund Advisors LP | 375,461 | $346.1 萬 | 0.00% | +23,640+6.7% | 加碼 |
| BlackRock Inc. | 304,611 | $280.9 萬 | 0.00% | −1,833,483−85.8% | 減碼 |
| Foundry Partners, LLC | 273,900 | $252.5 萬 | 0.15% | 00.0% | 不變 |
| Ergoteles LLC | 223,496 | $206.1 萬 | 0.06% | +223,496 | 新進 |
| Jacobs Levy Equity Management, Inc | 221,430 | $204.2 萬 | 0.02% | +20,968+10.5% | 加碼 |
| Jane Street Group, LLC | 211,904 | $195.4 萬 | 0.00% | +211,904 | 新進 |
| Two Sigma Advisers, LP | 195,797 | $180.5 萬 | 0.01% | +54,000+38.1% | 加碼 |
| Two Sigma Investments, LP | 176,415 | $162.7 萬 | 0.01% | +56,564+47.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,918 | $149.3 萬 | 0.00% | +161,918 | 新進 |
| D. E. Shaw & Co., Inc. | 159,536 | $147.1 萬 | 0.00% | +86,801+119.3% | 加碼 |
| Ameriprise Financial Inc | 138,138 | $127.5 萬 | 0.00% | −30,242−18.0% | 減碼 |
| Geode Capital Management, LLC | 132,972 | $122.6 萬 | 0.00% | −117,502−46.9% | 減碼 |
| Teacher Retirement System of Texas | 125,404 | $115.6 萬 | 0.01% | −62,031−33.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,876 | $111.4 萬 | 0.01% | +97,028+406.9% | 加碼 |
| Gsa Capital Partners LLP | 79,533 | $73.3 萬 | 0.11% | +69,044+658.3% | 加碼 |
| Goldman Sachs Group Inc | 71,923 | $66.3 萬 | 0.00% | +48,036+201.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,963 | $62.7 萬 | 0.01% | +67,963 | 新進 |
| Bank of New York Mellon Corp | 67,444 | $62.2 萬 | 0.00% | −101,666−60.1% | 減碼 |
| Citadel Advisors LLC | 65,749 | $60.6 萬 | 0.00% | +65,749 | 新進 |
| Morgan Stanley | 65,393 | $60.3 萬 | 0.00% | −297−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 64,201 | $59.2 萬 | 0.00% | +64,201 | 新進 |
| State of Wisconsin Investment Board | 58,800 | $54.2 萬 | 0.00% | +35,500+152.4% | 加碼 |
| SEI Investments Co | 55,399 | $51.1 萬 | 0.00% | +16,055+40.8% | 加碼 |
| JPMorgan Chase & Co | 52,375 | $48.3 萬 | 0.00% | +7,094+15.7% | 加碼 |
| State Street Corp | 51,185 | $47.2 萬 | 0.00% | −378,332−88.1% | 減碼 |
| Man Group plc | – | $46.3 萬 | 0.00% | – | 新進 |
| Susquehanna International Group, LLP | 47,356 | $43.7 萬 | 0.00% | +33,738+247.7% | 加碼 |
| Tudor Investment Corp Et Al | 45,550 | $42.0 萬 | 0.01% | +45,550 | 新進 |
| Prescott Group Capital Management, L.L.C. | 44,543 | $41.1 萬 | 0.11% | +44,543 | 新進 |
| Invesco Ltd. | 42,372 | $39.1 萬 | 0.00% | −99,377−70.1% | 減碼 |
| Exchange Traded Concepts, LLC | 41,915 | $38.6 萬 | 0.01% | +1,470+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 36,800 | $33.9 萬 | 0.01% | −22,600−38.0% | 減碼 |
| Marshall Wace, LLP | 30,283 | $27.8 萬 | 0.00% | −11,669−27.8% | 減碼 |
| Rathbone Brothers plc | 30,000 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,501 | $26.3 萬 | 0.00% | +28,501 | 新進 |
| Citizens Business Bank | 25,000 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 24,697 | $22.7 萬 | 0.00% | −106,900−81.2% | 減碼 |
| LMR Partners LLP | 24,051 | $22.2 萬 | 0.00% | +24,051 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,853 | $21.1 萬 | 0.00% | −13,403−37.0% | 減碼 |
| Price T Rowe Associates Inc | 21,528 | $19.8 萬 | 0.00% | −1,277−5.6% | 減碼 |
| First Trust Advisors LP | 20,469 | $18.9 萬 | 0.00% | −136−0.7% | 減碼 |
| Royce & Associates LP | 19,574 | $18.0 萬 | 0.00% | −3,277−14.3% | 減碼 |
| Envestnet Asset Management Inc | 19,225 | $17.7 萬 | 0.00% | +19,225 | 新進 |
| Jump Financial, LLC | 18,822 | $17.4 萬 | 0.01% | +18,822 | 新進 |
| Toroso Investments, LLC | 16,559 | $15.3 萬 | 0.01% | +6,341+62.1% | 加碼 |
| PDT Partners, LLC | 16,530 | $15.2 萬 | 0.01% | +16,530 | 新進 |
| BNP Paribas Arbitrage, SA | 16,137 | $14.9 萬 | 0.00% | +9,038+127.3% | 加碼 |
| Advisor Group Holdings, Inc. | 13,626 | $12.5 萬 | 0.00% | −44,701−76.6% | 減碼 |
| AQR Capital Management LLC | 13,001 | $12.0 萬 | 0.00% | +13,001 | 新進 |
| Nisa Investment Advisors, LLC | 12,400 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 12,000 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 10,951 | $10.1 萬 | 0.01% | +283+2.7% | 加碼 |
| Squarepoint Ops LLC | 10,597 | $9.80 萬 | 0.00% | +10,597 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,503 | $9.70 萬 | 0.00% | −1,016−8.8% | 減碼 |
| Bank of America Corp | 9,411 | $8.70 萬 | 0.00% | −22,610−70.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,149 | $6.50 萬 | 0.00% | −837−10.5% | 減碼 |
| Globeflex Capital L P | 6,934 | $6.40 萬 | 0.02% | −19,951−74.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,100 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,204 | $2.00 萬 | 0.00% | −8,247−78.9% | 減碼 |
| New York State Teachers Retirement System | 1,300 | $1.20 萬 | 0.00% | −31,836−96.1% | 減碼 |
| Barclays PLC | 1,312 | $1.20 萬 | 0.00% | −10,835−89.2% | 減碼 |
| KBC Group NV | 1,345 | $1.20 萬 | 0.00% | +1,345 | 新進 |
| Sutton Wealth Advisors Inc. | 452 | $4,167 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 351 | $3,000 | 0.00% | −2,279−86.7% | 減碼 |
| First Manhattan Co | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $2,000 | 0.00% | +200 | 新進 |
| Wells Fargo & Company | 125 | $1,000 | 0.00% | −21,747−99.4% | 減碼 |
| Citigroup Inc | 137 | $1,000 | 0.00% | −11,236−98.8% | 減碼 |
| New York State Common Retirement Fund | 99 | $1,000 | 0.00% | −10,435−99.1% | 減碼 |
| Royal Bank of Canada | 100 | $1,000 | 0.00% | −3,412−97.2% | 減碼 |
| Captrust Financial Advisors | 132 | $1,000 | 0.00% | −605−82.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 194 | $1,000 | 0.00% | −208−51.7% | 減碼 |
| Fifth Third Bancorp | 70 | $1,000 | 0.00% | +70 | 新進 |
| UBS Asset Management Americas Inc | 5 | $46 | 0.00% | +5 | 新進 |
| UBS Group AG | 16 | $0 | 0.00% | −1,066−98.5% | 減碼 |
| FMR LLC | 15 | $0 | 0.00% | −193−92.8% | 減碼 |
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | 新進 |
| Simplex Trading, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| First Horizon Advisors, Inc. | 39 | $0 | 0.00% | +39 | 新進 |
| Rockefeller Capital Management L.P. | 97 | $0 | 0.00% | +97 | 新進 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −89,095−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −69,377−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −65,950−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,083−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,460−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,229−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −25,090−100.0% | 清倉 |