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 3 季 13F 持有人
Greenhill & Co Inc 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −21 家
- 持有股數
- 1,023 萬
- 較 2022 年第 2 季 −17.7 萬 (−1.7%)
- 總市值
- $6,078 萬
- 較 2022 年第 2 季 −$3,565 萬 (−37.0%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 2,604,424 | $1,547 萬 | 4.37% | +636,926+32.4% | 加碼 |
| Acadian Asset Management LLC | 728,413 | $432.5 萬 | 0.02% | +160,685+28.3% | 加碼 |
| Vanguard Group Inc | 719,587 | $427.5 萬 | 0.00% | +107,540+17.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 608,038 | $361.2 萬 | 0.02% | +119,370+24.4% | 加碼 |
| Wellington Management Group LLP | 602,647 | $358.0 萬 | 0.00% | +163,967+37.4% | 加碼 |
| Rutabaga Capital Management LLC | 557,686 | $331.3 萬 | 2.89% | +66,200+13.5% | 加碼 |
| South Dakota Investment Council | 504,233 | $299.5 萬 | 0.07% | −214,185−29.8% | 減碼 |
| Fisher Asset Management, LLC | 442,966 | $263.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 277,766 | $165.1 萬 | 0.00% | −26,845−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 237,783 | $141.3 萬 | 0.00% | −137,678−36.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 211,685 | $125.7 萬 | 0.01% | +211,685 | 新進 |
| D. E. Shaw & Co., Inc. | 185,765 | $110.4 萬 | 0.00% | +26,229+16.4% | 加碼 |
| Marshall Wace, LLP | 179,939 | $106.9 萬 | 0.00% | +149,656+494.2% | 加碼 |
| Two Sigma Advisers, LP | 175,097 | $104.0 萬 | 0.00% | −20,700−10.6% | 減碼 |
| Millennium Management LLC | 171,222 | $101.7 萬 | 0.00% | −281,030−62.1% | 減碼 |
| Gsa Capital Partners LLP | 155,277 | $92.2 萬 | 0.12% | +75,744+95.2% | 加碼 |
| Geode Capital Management, LLC | 139,121 | $82.6 萬 | 0.00% | +6,149+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,859 | $80.1 萬 | 0.01% | +66,896+98.4% | 加碼 |
| Ameriprise Financial Inc | 134,579 | $79.9 萬 | 0.00% | −3,559−2.6% | 減碼 |
| Foundry Partners, LLC | 129,885 | $77.2 萬 | 0.05% | −144,015−52.6% | 減碼 |
| Bridgeway Capital Management, LLC | 116,600 | $69.3 萬 | 0.02% | +79,800+216.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 97,502 | $57.9 萬 | 0.18% | +52,959+118.9% | 加碼 |
| Two Sigma Investments, LP | 92,322 | $54.8 萬 | 0.00% | −84,093−47.7% | 減碼 |
| SEI Investments Co | 85,174 | $50.6 萬 | 0.00% | +29,775+53.7% | 加碼 |
| Bank of New York Mellon Corp | 76,555 | $45.5 萬 | 0.00% | +9,111+13.5% | 加碼 |
| Man Group plc | 75,449 | $44.8 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 73,106 | $43.4 萬 | 0.00% | −52,298−41.7% | 減碼 |
| State Street Corp | 51,185 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,163 | $29.2 萬 | 0.00% | −3,212−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 45,550 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 42,422 | $25.2 萬 | 0.01% | −181,074−81.0% | 減碼 |
| CastleKnight Management LP | 42,300 | $25.1 萬 | 0.08% | +42,300 | 新進 |
| Invesco Ltd. | 40,356 | $24.0 萬 | 0.00% | −2,016−4.8% | 減碼 |
| Price T Rowe Associates Inc | 37,928 | $22.6 萬 | 0.00% | +16,400+76.2% | 加碼 |
| Envestnet Asset Management Inc | 35,953 | $21.4 萬 | 0.00% | +16,728+87.0% | 加碼 |
| Rathbone Brothers plc | 30,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 25,847 | $15.3 萬 | 0.00% | −39,546−60.5% | 減碼 |
| Citizens Business Bank | 25,000 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 24,565 | $14.6 萬 | 0.00% | −132−0.5% | 減碼 |
| LMR Partners LLP | 24,051 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 23,439 | $13.9 萬 | 0.01% | +6,880+41.5% | 加碼 |
| State of Wisconsin Investment Board | 22,700 | $13.5 萬 | 0.00% | −36,100−61.4% | 減碼 |
| Qube Research & Technologies Ltd | 21,716 | $12.9 萬 | 0.00% | −42,485−66.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,070 | $12.0 萬 | 0.00% | +6,444+47.3% | 加碼 |
| Susquehanna International Group, LLP | 18,643 | $11.1 萬 | 0.00% | −28,713−60.6% | 減碼 |
| Delta Investment Management, LLC | 17,000 | $10.1 萬 | 0.04% | +17,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,391 | $9.70 萬 | 0.00% | −145,527−89.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,296 | $7.90 萬 | 0.00% | +2,793+26.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,167 | $7.20 萬 | 0.00% | +12,167 | 新進 |
| Royce & Associates LP | 10,788 | $6.40 萬 | 0.00% | −8,786−44.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $6.30 萬 | 0.00% | +10,541 | 新進 |
| Trexquant Investment LP | 10,467 | $6.20 萬 | 0.00% | +10,467 | 新進 |
| Public Employees Retirement Association of Colorado | 6,966 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,548 | $3.30 萬 | 0.00% | +5,548 | 新進 |
| Bank of America Corp | 5,150 | $3.10 萬 | 0.00% | −4,261−45.3% | 減碼 |
| Denali Advisors LLC | 4,100 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $1.10 萬 | 0.00% | +1,800 | 新進 |
| BNP Paribas Arbitrage, SA | 1,716 | $1.02 萬 | 0.00% | −14,421−89.4% | 減碼 |
| Barclays PLC | 1,446 | $8,000 | 0.00% | +134+10.2% | 加碼 |
| New York State Teachers Retirement System | 1,300 | $8,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 600 | $4,000 | 0.00% | +600 | 新進 |
| Dark Forest Capital Management LP | 643 | $4,000 | 0.00% | +643 | 新進 |
| Tower Research Capital LLC (TRC) | 214 | $1,000 | 0.00% | −1,990−90.3% | 減碼 |
| First Manhattan Co | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 119 | $1,000 | 0.00% | −6−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −174−89.7% | 減碼 |
| Royal Bank of Canada | 62 | $0 | 0.00% | −38−38.0% | 減碼 |
| UBS Group AG | 16 | $0 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −221,430−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −211,904−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,876−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,923−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,749−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −41,915−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,501−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,853−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,469−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,822−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,001−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,149−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,934−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |