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 4 季 13F 持有人
Greenhill & Co Inc 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 −5 家
- 持有股數
- 872.9 萬
- 較 2022 年第 3 季 −94.6 萬 (−9.8%)
- 總市值
- $8,946 萬
- 較 2022 年第 3 季 +$3,200 萬 (+55.7%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 2,336,652 | $2,395 萬 | 5.89% | −267,772−10.3% | 減碼 |
| Acadian Asset Management LLC | 690,564 | $707.5 萬 | 0.03% | −37,849−5.2% | 減碼 |
| Vanguard Group Inc | 613,716 | $629.1 萬 | 0.00% | −105,871−14.7% | 減碼 |
| Wellington Management Group LLP | 577,839 | $592.3 萬 | 0.00% | −24,808−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 519,928 | $532.9 萬 | 0.02% | −88,110−14.5% | 減碼 |
| Fisher Asset Management, LLC | 460,587 | $472.1 萬 | 0.00% | +17,621+4.0% | 加碼 |
| South Dakota Investment Council | 408,550 | $418.8 萬 | 0.09% | −95,683−19.0% | 減碼 |
| BlackRock Inc. | 283,405 | $290.5 萬 | 0.00% | +5,639+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 219,173 | $224.7 萬 | 0.00% | −18,610−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 213,885 | $219.2 萬 | 0.01% | +2,200+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,026 | $205.0 萬 | 0.00% | +14,261+7.7% | 加碼 |
| Millennium Management LLC | 178,536 | $183.0 萬 | 0.00% | +7,314+4.3% | 加碼 |
| Gsa Capital Partners LLP | 163,201 | $167.3 萬 | 0.21% | +7,924+5.1% | 加碼 |
| Geode Capital Management, LLC | 135,550 | $138.9 萬 | 0.00% | −3,571−2.6% | 減碼 |
| Two Sigma Advisers, LP | 135,297 | $138.7 萬 | 0.00% | −39,800−22.7% | 減碼 |
| Citadel Advisors LLC | 134,762 | $138.1 萬 | 0.00% | +134,762 | 新進 |
| Marshall Wace, LLP | 132,117 | $135.4 萬 | 0.00% | −47,822−26.6% | 減碼 |
| Ameriprise Financial Inc | 125,364 | $128.5 萬 | 0.00% | −9,215−6.8% | 減碼 |
| Foundry Partners, LLC | 121,495 | $124.5 萬 | 0.07% | −8,390−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 116,600 | $119.5 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 81,674 | $83.7 萬 | 0.00% | −3,500−4.1% | 減碼 |
| Man Group plc | 73,218 | $75.0 萬 | 0.00% | −2,231−3.0% | 減碼 |
| Susquehanna International Group, LLP | 61,929 | $63.5 萬 | 0.00% | +43,286+232.2% | 加碼 |
| Two Sigma Investments, LP | 58,578 | $60.0 萬 | 0.00% | −33,744−36.6% | 減碼 |
| State Street Corp | 50,785 | $52.1 萬 | 0.00% | −400−0.8% | 減碼 |
| Invesco Ltd. | 40,465 | $41.5 萬 | 0.00% | +109+0.3% | 加碼 |
| Envestnet Asset Management Inc | 38,629 | $39.6 萬 | 0.00% | +2,676+7.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 32,502 | $33.3 萬 | 0.07% | −65,000−66.7% | 減碼 |
| Tudor Investment Corp Et Al | 30,880 | $31.7 萬 | 0.01% | −14,670−32.2% | 減碼 |
| Price T Rowe Associates Inc | 30,928 | $31.7 萬 | 0.00% | −7,000−18.5% | 減碼 |
| Rathbone Brothers plc | 30,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 28,447 | $29.2 萬 | 0.01% | −13,975−32.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,626 | $28.3 萬 | 0.00% | +14,330+107.8% | 加碼 |
| Bank of New York Mellon Corp | 25,356 | $26.0 萬 | 0.00% | −51,199−66.9% | 減碼 |
| Citizens Business Bank | 25,000 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| CastleKnight Management LP | 24,700 | $25.3 萬 | 0.07% | −17,600−41.6% | 減碼 |
| Toroso Investments, LLC | 24,532 | $25.1 萬 | 0.01% | +1,093+4.7% | 加碼 |
| Northern Trust Corp | 24,474 | $25.1 萬 | 0.00% | −91−0.4% | 減碼 |
| Trexquant Investment LP | 23,660 | $24.3 萬 | 0.01% | +13,193+126.0% | 加碼 |
| JPMorgan Chase & Co | 23,521 | $24.1 萬 | 0.00% | −25,642−52.2% | 減碼 |
| Morgan Stanley | 22,109 | $22.7 萬 | 0.00% | −3,738−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,066 | $21.6 萬 | 0.00% | +996+5.0% | 加碼 |
| Jane Street Group, LLC | 18,997 | $19.5 萬 | 0.00% | +18,997 | 新進 |
| Acrisure Capital Management, LLC | 18,728 | $19.2 萬 | 0.21% | +18,728 | 新進 |
| 683 Capital Management, LLC | 18,023 | $18.5 萬 | 0.02% | +18,023 | 新進 |
| Kestra Advisory Services, LLC | 16,752 | $17.2 萬 | 0.00% | +4,585+37.7% | 加碼 |
| Bank of America Corp | 15,745 | $16.1 萬 | 0.00% | +10,595+205.7% | 加碼 |
| Citigroup Inc | 14,698 | $15.1 萬 | 0.00% | +14,698 | 新進 |
| Qube Research & Technologies Ltd | 12,425 | $12.7 萬 | 0.00% | −9,291−42.8% | 減碼 |
| Nisa Investment Advisors, LLC | 12,400 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,966 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,813 | $4.90 萬 | 0.00% | +4,813 | 新進 |
| Denali Advisors LLC | 4,100 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 3,456 | $3.54 萬 | 0.00% | +2,010+139.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,283 | $2.30 萬 | 0.00% | +2,069+966.8% | 加碼 |
| UBS Group AG | 566 | $5,802 | 0.00% | +550+3,437.5% | 加碼 |
| First Manhattan Co | 250 | $2,562 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 102 | $1,046 | 0.00% | −17−14.3% | 減碼 |
| FMR LLC | 69 | $707 | 0.00% | +69 | 新進 |
| BNP Paribas Arbitrage, SA | 51 | $523 | 0.00% | −1,665−97.0% | 減碼 |
| Dark Forest Capital Management LP | 49 | $502 | 0.00% | −594−92.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $206 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,859−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −73,106−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,051−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,391−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Rutabaga Capital Management LLC | – | – | – | – | 本季未申報 |