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 2 季 13F 持有人
Greenhill & Co Inc 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 +21 家
- 持有股數
- 864.2 萬
- 較 2023 年第 1 季 −11.7 萬 (−1.3%)
- 總市值
- $1.27 億
- 較 2023 年第 1 季 +$4,855 萬 (+61.9%)
- 新進機構
- 39
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 25 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 888,355 | $1,301 萬 | 2.78% | −1,392,266−61.0% | 減碼 |
| Bardin Hill Management Partners LP | 765,677 | $1,122 萬 | 2.95% | +765,677 | 新進 |
| Acadian Asset Management LLC | 620,735 | $909.2 萬 | 0.04% | −48,511−7.2% | 減碼 |
| Vanguard Group Inc | 567,840 | $831.9 萬 | 0.00% | −284,357−33.4% | 減碼 |
| Pentwater Capital Management LP | 500,000 | $732.5 萬 | 0.09% | +500,000 | 新進 |
| Tudor Investment Corp Et Al | 427,190 | $625.8 萬 | 0.10% | +427,190 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 409,448 | $599.8 萬 | 0.02% | −16,980−4.0% | 減碼 |
| Prelude Capital Management, LLC | 359,355 | $526.5 萬 | 0.44% | +359,355 | 新進 |
| Dimensional Fund Advisors LP | 301,730 | $442.0 萬 | 0.00% | +42,485+16.4% | 加碼 |
| Gardner Lewis Asset Management L P | 293,265 | $429.6 萬 | 1.57% | +293,265 | 新進 |
| Goldman Sachs Group Inc | 288,723 | $423.0 萬 | 0.00% | +265,991+1,170.1% | 加碼 |
| BlackRock Inc. | 261,443 | $383.0 萬 | 0.00% | −25,469−8.9% | 減碼 |
| Ergoteles LLC | 240,649 | $352.6 萬 | 0.17% | +240,649 | 新進 |
| Morgan Stanley | 156,841 | $229.8 萬 | 0.00% | +123,844+375.3% | 加碼 |
| Geode Capital Management, LLC | 122,294 | $179.2 萬 | 0.00% | −8,345−6.4% | 減碼 |
| Bridgeway Capital Management, LLC | 121,273 | $177.7 萬 | 0.04% | +6,478+5.6% | 加碼 |
| Chicago Capital Management, LLC | 112,443 | $164.7 萬 | 2.11% | +112,443 | 新進 |
| New York Life Investment Management LLC | 111,082 | $162.7 萬 | 0.02% | +111,082 | 新進 |
| PenderFund Capital Management Ltd. | 65,380 | $126.9 萬 | 0.39% | +65,380 | 新進 |
| Alberta Investment Management Corp | 86,500 | $126.7 萬 | 0.01% | +86,500 | 新進 |
| Sagefield Capital LP | 81,000 | $118.7 萬 | 0.25% | +81,000 | 新進 |
| Yakira Capital Management, Inc. | 79,298 | $116.2 萬 | 0.31% | +79,298 | 新進 |
| Two Sigma Advisers, LP | 75,597 | $110.7 萬 | 0.00% | −13,908−15.5% | 減碼 |
| Trexquant Investment LP | 75,055 | $110.0 萬 | 0.03% | +46,844+166.0% | 加碼 |
| Kellner Capital, LLC | 73,342 | $107.4 萬 | 1.23% | +73,342 | 新進 |
| O'Shaughnessy Asset Management, LLC | 69,462 | $101.8 萬 | 0.02% | +7,321+11.8% | 加碼 |
| Water Island Capital LLC | 63,797 | $93.5 萬 | 0.09% | +63,797 | 新進 |
| BCK Capital Management LP | 62,500 | $91.6 萬 | 0.70% | +62,500 | 新進 |
| Marshall Wace, LLP | 59,349 | $86.9 萬 | 0.00% | −37,637−38.8% | 減碼 |
| Gsa Capital Partners LLP | 58,403 | $85.6 萬 | 0.09% | −74,013−55.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,319 | $85.4 萬 | 0.00% | −109,258−65.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,635 | $80.0 萬 | 0.00% | +54,635 | 新進 |
| Gabelli Funds LLC | 52,804 | $77.4 萬 | 0.01% | +52,804 | 新進 |
| State Street Corp | 50,631 | $74.2 萬 | 0.00% | −154−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 49,889 | $73.1 萬 | 0.10% | +49,889 | 新進 |
| Capula Management Ltd | 47,272 | $69.3 萬 | 0.08% | +47,272 | 新進 |
| Renaissance Technologies LLC | 47,000 | $68.9 萬 | 0.00% | +47,000 | 新進 |
| Ameriprise Financial Inc | 45,647 | $66.9 萬 | 0.00% | −58,817−56.3% | 減碼 |
| EHP Funds Inc. | 45,093 | $66.1 萬 | 0.19% | +45,093 | 新進 |
| Public Employees Retirement System of Ohio | 45,000 | $65.9 萬 | 0.00% | +45,000 | 新進 |
| Cubist Systematic Strategies, LLC | 42,731 | $62.6 萬 | 0.01% | +42,731 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,300 | $62.0 萬 | 0.01% | +42,300 | 新進 |
| Diametric Capital, LP | 40,000 | $58.6 萬 | 0.26% | +40,000 | 新進 |
| Invesco Ltd. | 35,822 | $52.5 萬 | 0.00% | −180−0.5% | 減碼 |
| Empowered Funds, LLC | 34,373 | $50.4 萬 | 0.02% | +34,373 | 新進 |
| EA Series Trust | 34,373 | $50.4 萬 | 0.02% | +34,373 | 新進 |
| Bank of New York Mellon Corp | 32,762 | $48.0 萬 | 0.00% | +7,665+30.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,511 | $47.6 萬 | 0.01% | +32,511 | 新進 |
| Bank of America Corp | 31,758 | $46.5 萬 | 0.00% | +9,542+43.0% | 加碼 |
| SEI Investments Co | 31,286 | $45.8 萬 | 0.00% | −42,288−57.5% | 減碼 |
| Rathbone Brothers plc | 30,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,328 | $41.6 萬 | 0.00% | −6,600−18.9% | 減碼 |
| UBS Group AG | 28,023 | $41.1 萬 | 0.00% | +25,783+1,151.0% | 加碼 |
| Millennium Management LLC | 26,102 | $38.2 萬 | 0.00% | −343,191−92.9% | 減碼 |
| Citigroup Inc | 25,000 | $36.6 萬 | 0.00% | −8,232−24.8% | 減碼 |
| Toroso Investments, LLC | 24,660 | $36.1 萬 | 0.01% | −1,232−4.8% | 減碼 |
| Northern Trust Corp | 23,365 | $34.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Ritholtz Wealth Management | 23,351 | $34.2 萬 | 0.02% | +2,136+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $29.3 萬 | 0.00% | +20,000 | 新進 |
| Quantbot Technologies LP | 19,949 | $29.2 萬 | 0.02% | +19,949 | 新進 |
| Mint Tower Capital Management B.V. | 18,814 | $27.6 萬 | 0.04% | +18,814 | 新進 |
| Susquehanna International Group, LLP | 16,471 | $24.1 萬 | 0.00% | −56,870−77.5% | 減碼 |
| Guggenheim Capital LLC | 15,280 | $22.4 萬 | 0.00% | +15,280 | 新進 |
| Nisa Investment Advisors, LLC | 12,400 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,833 | $17.3 萬 | 0.03% | +11,833 | 新進 |
| Stokes Family Office, LLC | 11,166 | $16.4 萬 | 0.02% | +11,166 | 新進 |
| Corton Capital Inc. | 10,412 | $15.3 萬 | 0.07% | −6,556−38.6% | 減碼 |
| GAM Holding AG | 10,036 | $14.7 萬 | 0.01% | +10,036 | 新進 |
| Simplex Trading, LLC | 7,530 | $11.0 萬 | 0.00% | +7,530 | 新進 |
| Public Employees Retirement Association of Colorado | 6,966 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,100 | $7.47 萬 | 0.00% | +5,100 | 新進 |
| Denali Advisors LLC | 4,100 | $6.01 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 3,456 | $5.06 萬 | 0.00% | −6,636−65.8% | 減碼 |
| Fisher Asset Management, LLC | 2,490 | $3.65 萬 | 0.00% | −458,097−99.5% | 減碼 |
| Royal Bank of Canada | 2,146 | $3.10 萬 | 0.00% | +405+23.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,467 | $2.15 萬 | 0.00% | −2,392−62.0% | 減碼 |
| Rhumbline Advisers | 480 | $7,032 | 0.00% | +480 | 新進 |
| Group One Trading, L.P. | 300 | $4,395 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 299 | $4,386 | 0.00% | −44,759−99.3% | 減碼 |
| First Manhattan Co | 250 | $3,662 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 110 | $1,615 | 0.00% | +6+5.8% | 加碼 |
| FMR LLC | 62 | $908 | 0.00% | +53+588.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 51 | $747 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $294 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −408,550−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −402,247−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −213,690−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,934−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −120,970−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −67,712−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,119−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,692−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,284−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,715−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −19,482−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,893−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |