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。
2023 年第 1 季 13F 持有人
Greenhill & Co Inc 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 0 家
- 持有股數
- 875.9 萬
- 較 2022 年第 4 季 +3.06 萬 (+0.4%)
- 總市值
- $7,838 萬
- 較 2022 年第 4 季 −$1,109 萬 (−12.4%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 20 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 2,280,621 | $2,023 萬 | 4.65% | −56,031−2.4% | 減碼 |
| Vanguard Group Inc | 852,197 | $755.9 萬 | 0.00% | +238,481+38.9% | 加碼 |
| Acadian Asset Management LLC | 669,246 | $593.3 萬 | 0.03% | −21,318−3.1% | 減碼 |
| Fisher Asset Management, LLC | 460,587 | $408.5 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 426,428 | $378.2 萬 | 0.01% | −93,500−18.0% | 減碼 |
| South Dakota Investment Council | 408,550 | $362.4 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 402,247 | $356.8 萬 | 0.00% | −175,592−30.4% | 減碼 |
| Millennium Management LLC | 369,293 | $327.6 萬 | 0.00% | +190,757+106.8% | 加碼 |
| BlackRock Inc. | 286,912 | $254.5 萬 | 0.00% | +3,507+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 259,245 | $230.0 萬 | 0.00% | +40,072+18.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 213,690 | $189.5 萬 | 0.01% | −195−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,577 | $148.6 萬 | 0.00% | −32,449−16.2% | 減碼 |
| Citadel Advisors LLC | 136,934 | $121.5 萬 | 0.00% | +2,172+1.6% | 加碼 |
| Gsa Capital Partners LLP | 132,416 | $117.5 萬 | 0.12% | −30,785−18.9% | 減碼 |
| Geode Capital Management, LLC | 130,639 | $115.9 萬 | 0.00% | −4,911−3.6% | 減碼 |
| Foundry Partners, LLC | 120,970 | $107.3 萬 | 0.07% | −525−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 114,795 | $101.8 萬 | 0.03% | −1,805−1.5% | 減碼 |
| Ameriprise Financial Inc | 104,464 | $92.7 萬 | 0.00% | −20,900−16.7% | 減碼 |
| Marshall Wace, LLP | 96,986 | $86.0 萬 | 0.00% | −35,131−26.6% | 減碼 |
| Two Sigma Advisers, LP | 89,505 | $79.4 萬 | 0.00% | −45,792−33.8% | 減碼 |
| Man Group plc | – | $68.6 萬 | 0.00% | – | – |
| SEI Investments Co | 73,574 | $65.3 萬 | 0.00% | −8,100−9.9% | 減碼 |
| Susquehanna International Group, LLP | 73,341 | $65.1 萬 | 0.00% | +11,412+18.4% | 加碼 |
| Envestnet Asset Management Inc | 67,712 | $60.1 萬 | 0.00% | +29,083+75.3% | 加碼 |
| Two Sigma Investments, LP | 63,119 | $56.0 萬 | 0.00% | +4,541+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,141 | $55.1 萬 | 0.01% | +34,515+124.9% | 加碼 |
| Jane Street Group, LLC | 56,692 | $50.3 萬 | 0.00% | +37,695+198.4% | 加碼 |
| State Street Corp | 50,785 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,058 | $39.9 萬 | 0.00% | +23,992+113.9% | 加碼 |
| Invesco Ltd. | 36,002 | $31.9 萬 | 0.00% | −4,463−11.0% | 減碼 |
| Price T Rowe Associates Inc | 34,928 | $31.0 萬 | 0.00% | +4,000+12.9% | 加碼 |
| Citigroup Inc | 33,232 | $29.5 萬 | 0.00% | +18,534+126.1% | 加碼 |
| Morgan Stanley | 32,997 | $29.3 萬 | 0.00% | +10,888+49.2% | 加碼 |
| Qube Research & Technologies Ltd | 30,284 | $26.9 萬 | 0.00% | +17,859+143.7% | 加碼 |
| Rathbone Brothers plc | 30,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 28,211 | $25.0 萬 | 0.01% | +4,551+19.2% | 加碼 |
| Walleye Capital LLC | 27,715 | $24.6 萬 | 0.00% | +27,715 | 新進 |
| Toroso Investments, LLC | 25,892 | $23.0 萬 | 0.01% | +1,360+5.5% | 加碼 |
| Bank of New York Mellon Corp | 25,097 | $22.3 萬 | 0.00% | −259−1.0% | 減碼 |
| Northern Trust Corp | 23,465 | $20.8 萬 | 0.00% | −1,009−4.1% | 減碼 |
| Goldman Sachs Group Inc | 22,732 | $20.2 萬 | 0.00% | +22,732 | 新進 |
| Bank of America Corp | 22,216 | $19.7 萬 | 0.00% | +6,471+41.1% | 加碼 |
| Ritholtz Wealth Management | 21,215 | $18.8 萬 | 0.01% | +21,215 | 新進 |
| Kestra Advisory Services, LLC | 19,482 | $17.3 萬 | 0.00% | +2,730+16.3% | 加碼 |
| HRT Financial LP | 17,893 | $15.8 萬 | 0.00% | +17,893 | 新進 |
| Corton Capital Inc. | 16,968 | $15.1 萬 | 0.10% | +16,968 | 新進 |
| 683 Capital Management, LLC | 16,667 | $14.8 萬 | 0.01% | −1,356−7.5% | 減碼 |
| Delphia (USA) Inc. | 13,752 | $12.2 萬 | 0.15% | +13,752 | 新進 |
| Quadrature Capital Ltd | 12,950 | $11.4 萬 | 0.00% | +12,950 | 新進 |
| Nisa Investment Advisors, LLC | 12,400 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,092 | $8.95 萬 | 0.00% | +6,636+192.0% | 加碼 |
| JPMorgan Chase & Co | 9,059 | $8.00 萬 | 0.00% | −14,462−61.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,100 | $3.64 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,859 | $3.40 萬 | 0.00% | +1,576+69.0% | 加碼 |
| UBS Group AG | 2,240 | $1.99 萬 | 0.00% | +1,674+295.8% | 加碼 |
| Royal Bank of Canada | 1,741 | $1.50 萬 | 0.00% | +1,741 | 新進 |
| HM Payson & Co | 600 | $5,322 | 0.00% | +600 | 新進 |
| First Manhattan Co | 250 | $2,217 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 104 | $927 | 0.00% | +2+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51 | $452 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $178 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9 | $80 | 0.00% | −60−87.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,502−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,880−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,447−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −18,728−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,813−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |