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 3 季 13F 持有人
Greenhill & Co Inc 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 +1 家
- 持有股數
- 885.8 萬
- 較 2023 年第 2 季 +25.0 萬 (+2.9%)
- 總市值
- $1.32 億
- 較 2023 年第 2 季 +$510.5 萬 (+4.0%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 724,360 | $1,072 萬 | 0.00% | +156,520+27.6% | 加碼 |
| Gardner Lewis Asset Management L P | 603,033 | $892.5 萬 | 3.26% | +309,768+105.6% | 加碼 |
| Bardin Hill Management Partners LP | 531,171 | $786.1 萬 | 2.59% | −234,506−30.6% | 減碼 |
| Pictet Asset Management Holding SA | 530,604 | $785.3 萬 | 0.01% | +530,604 | 新進 |
| Pentwater Capital Management LP | 478,500 | $708.2 萬 | 0.07% | −21,500−4.3% | 減碼 |
| Goldman Sachs Group Inc | 445,078 | $658.7 萬 | 0.00% | +156,355+54.2% | 加碼 |
| Tudor Investment Corp Et Al | 427,049 | $632.0 萬 | 0.09% | −1410.0% | 減碼 |
| Prelude Capital Management, LLC | 381,793 | $565.1 萬 | 0.51% | +22,438+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 273,626 | $405.0 萬 | 0.00% | −28,104−9.3% | 減碼 |
| Capula Management Ltd | 262,506 | $388.5 萬 | 0.25% | +215,234+455.3% | 加碼 |
| BlackRock Inc. | 257,663 | $381.3 萬 | 0.00% | −3,780−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 218,788 | $323.8 萬 | 0.01% | +173,788+386.2% | 加碼 |
| Capital Management Corp | 215,530 | $319.0 萬 | 0.72% | −672,825−75.7% | 減碼 |
| Polar Asset Management Partners Inc. | 200,000 | $296.0 萬 | 0.07% | +200,000 | 新進 |
| Alberta Investment Management Corp | 173,000 | $256.0 萬 | 0.03% | +86,500+100.0% | 加碼 |
| Morgan Stanley | 166,091 | $245.8 萬 | 0.00% | +9,250+5.9% | 加碼 |
| Barclays PLC | 152,002 | $225.0 萬 | 0.00% | +148,546+4,298.2% | 加碼 |
| Glazer Capital, LLC | 131,113 | $194.0 萬 | 0.13% | +131,113 | 新進 |
| Geode Capital Management, LLC | 125,064 | $185.1 萬 | 0.00% | +2,770+2.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 120,967 | $179.0 萬 | 1.40% | +120,967 | 新進 |
| Sagefield Capital LP | 112,700 | $166.8 萬 | 0.23% | +31,700+39.1% | 加碼 |
| PenderFund Capital Management Ltd. | 82,410 | $165.7 萬 | 0.50% | +17,030+26.0% | 加碼 |
| UBS Group AG | 111,836 | $165.5 萬 | 0.00% | +83,813+299.1% | 加碼 |
| New York Life Investment Management LLC | 108,428 | $160.5 萬 | 0.02% | −2,654−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,600 | $156.3 萬 | 0.01% | +105,600 | 新進 |
| Chicago Capital Management, LLC | 103,674 | $152.2 萬 | 4.01% | −8,769−7.8% | 減碼 |
| Gabelli Funds LLC | 94,091 | $139.3 萬 | 0.01% | +41,287+78.2% | 加碼 |
| Kellner Capital, LLC | 92,614 | $137.1 萬 | 1.61% | +19,272+26.3% | 加碼 |
| Bridgeway Capital Management, LLC | 87,475 | $129.5 萬 | 0.03% | −33,798−27.9% | 減碼 |
| Yakira Capital Management, Inc. | 79,298 | $117.4 萬 | 0.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 72,710 | $107.6 萬 | 0.00% | +13,361+22.5% | 加碼 |
| Vivaldi Asset Management, LLC | 70,399 | $104.2 萬 | 0.06% | +70,399 | 新進 |
| Sand Grove Capital Management LLP | 66,004 | $97.7 萬 | 0.14% | +66,004 | 新進 |
| Susquehanna International Group, LLP | 65,416 | $96.8 萬 | 0.00% | +48,945+297.2% | 加碼 |
| BCK Capital Management LP | 62,500 | $92.5 萬 | 0.47% | 00.0% | 不變 |
| Virtu Financial LLC | 61,772 | $91.4 萬 | 0.09% | +61,772 | 新進 |
| Two Sigma Advisers, LP | 59,897 | $88.6 萬 | 0.00% | −15,700−20.8% | 減碼 |
| Ergoteles LLC | 58,652 | $86.8 萬 | 1.27% | −181,997−75.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,635 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 50,631 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,973 | $68.0 萬 | 0.00% | −1,027−2.2% | 減碼 |
| EHP Funds Inc. | 45,093 | $66.7 萬 | 0.32% | 00.0% | 不變 |
| Diametric Capital, LP | 45,000 | $66.6 萬 | 0.28% | +5,000+12.5% | 加碼 |
| Bank of America Corp | 44,826 | $66.3 萬 | 0.00% | +13,068+41.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,808 | $58.9 萬 | 0.01% | +7,297+22.4% | 加碼 |
| Trexquant Investment LP | 38,504 | $57.0 萬 | 0.01% | −36,551−48.7% | 減碼 |
| Empowered Funds, LLC | 37,375 | $55.3 萬 | 0.02% | +3,002+8.7% | 加碼 |
| Invesco Ltd. | 36,110 | $53.4 萬 | 0.00% | +288+0.8% | 加碼 |
| Wolverine Asset Management LLC | 34,632 | $51.3 萬 | 0.01% | +29,532+579.1% | 加碼 |
| Bank of New York Mellon Corp | 33,051 | $48.9 萬 | 0.00% | +289+0.9% | 加碼 |
| Water Island Capital LLC | 31,837 | $47.1 萬 | 0.04% | −31,960−50.1% | 減碼 |
| Rathbone Brothers plc | 30,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,588 | $43.8 萬 | 0.01% | +4,928+20.0% | 加碼 |
| Millennium Management LLC | 27,439 | $40.6 萬 | 0.00% | +1,337+5.1% | 加碼 |
| Citigroup Inc | 25,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,041 | $35.6 萬 | 0.00% | +24,041 | 新進 |
| Mint Tower Capital Management B.V. | 23,913 | $35.4 萬 | 0.10% | +5,099+27.1% | 加碼 |
| Northern Trust Corp | 23,293 | $34.5 萬 | 0.00% | −72−0.3% | 減碼 |
| DLD Asset Management, LP | 22,700 | $33.6 萬 | 0.05% | +22,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | $30.3 萬 | 0.00% | +500+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,214 | $29.9 萬 | 0.00% | −49,248−70.9% | 減碼 |
| Price T Rowe Associates Inc | 19,228 | $28.5 萬 | 0.00% | −9,100−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,112 | $26.8 萬 | 0.00% | −40,207−68.9% | 減碼 |
| Guggenheim Capital LLC | 17,109 | $25.3 萬 | 0.00% | +1,829+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,261 | $24.1 萬 | 0.00% | +16,261 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 15,483 | $22.9 萬 | 0.04% | +3,650+30.8% | 加碼 |
| Creative Planning | 14,009 | $20.7 萬 | 0.00% | +14,009 | 新進 |
| Cubist Systematic Strategies, LLC | 12,994 | $19.2 萬 | 0.00% | −29,737−69.6% | 減碼 |
| Bank of Montreal | 10,788 | $16.0 萬 | 0.00% | +10,788 | 新進 |
| GAM Holding AG | 10,040 | $14.9 萬 | 0.01% | +40.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,966 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,300 | $9.32 萬 | 0.00% | −6,100−49.2% | 減碼 |
| Point72 Asset Management, L.P. | 5,510 | $8.15 萬 | 0.00% | +5,510 | 新進 |
| Lazard Asset Management LLC | 2,406 | $3.50 萬 | 0.00% | +2,406 | 新進 |
| Denali Advisors LLC | 2,000 | $2.96 萬 | 0.01% | −2,100−51.2% | 減碼 |
| Simplex Trading, LLC | 1,230 | $1.80 萬 | 0.00% | −6,300−83.7% | 減碼 |
| Royal Bank of Canada | 756 | $1.10 萬 | 0.00% | −1,390−64.8% | 減碼 |
| Rhumbline Advisers | 480 | $7,104 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 250 | $3,700 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 160 | $2,368 | 0.00% | +160 | 新進 |
| Wells Fargo & Company | 111 | $1,646 | 0.00% | +1+0.9% | 加碼 |
| FMR LLC | 62 | $918 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51 | $755 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $296 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −620,735−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −409,448−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −58,403−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −49,889−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −45,647−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,286−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −23,351−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,949−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,166−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,412−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |