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GreenSky, Inc.

GSKY2022/3/29 下市
產業
Services-Business Services, NEC
SEC CIK
0001712923

GreenSky, Inc. 已在 2022/3/29 下市;內部人最後一份 Form 4 在 2023/10/6 申報;2021 年第 4 季末有 128 家機構在 13F 申報持有,市值合計 $7.49 億;沒有大師持有。

2021 年第 4 季 13F 持有人

GreenSky, Inc. 在 2021/12/31 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
128
較 2021 年第 3 季 −14 家
持有股數
6,592 萬
較 2021 年第 3 季 +51.3 萬 (+0.8%)
總市值
$7.49 億
較 2021 年第 3 季 +$1,811 萬 (+2.5%)
新進機構
37
另有 42 家加碼
清倉機構
51
另有 40 家減碼

另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 GSKY 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。

持有機構家數2021 年第 4 季:128 家
2021 年第 1 季:101 家2021 年第 2 季:100 家2021 年第 3 季:144 家2021 年第 4 季:128 家2022 年第 1 季:1 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 4 季:$7.49 億
2021 年第 1 季:$3.61 億2021 年第 2 季:$3.27 億2021 年第 3 季:$7.46 億2021 年第 4 季:$7.49 億2022 年第 1 季:$19.3 萬2022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 4 季持有機構

每家機構持有 GreenSky, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。

2021 年第 4 季持有 GSKY 的機構
機構股數市值佔組合 %股數變化動作
Versor Investments LP5,901,174$6,704 萬2.03%+2,236,191+61.0%加碼
Millennium Management LLC4,019,582$4,566 萬0.05%+1,072,559+36.4%加碼
Virtu Financial LLC3,684,035$4,185 萬4.28%+3,684,035新進
Pentwater Capital Management LP3,550,000$4,033 萬0.64%+1,125,000+46.4%加碼
Vanguard Group Inc3,403,369$3,866 萬0.00%−2,828,727−45.4%減碼
Gardner Lewis Asset Management L P3,041,438$3,455 萬6.68%+3,041,438新進
UBS Group AG2,919,018$3,316 萬0.01%+2,539,800+669.7%加碼
Tudor Investment Corp Et Al2,436,392$2,768 萬0.53%+1,258,418+106.8%加碼
JPMorgan Chase & Co2,434,258$2,765 萬0.00%+1,985,005+441.8%加碼
CNH Partners LLC2,245,933$2,551 萬0.75%+989,596+78.8%加碼
Ergoteles LLC1,697,822$1,929 萬0.75%+1,439,674+557.7%加碼
Balyasny Asset Management LLC1,625,603$1,847 萬0.08%+1,625,603新進
Alliancebernstein L.P.1,454,557$1,652 萬0.01%+210,267+16.9%加碼
Glazer Capital, LLC1,366,528$1,552 萬0.38%+1,360,126+21,245.3%加碼
Morgan Stanley1,315,730$1,495 萬0.00%−884,174−40.2%減碼
Carlson Capital L P1,250,000$1,420 萬0.82%00.0%不變
Alberta Investment Management Corp1,223,000$1,389 萬0.09%+223,000+22.3%加碼
Alpine Associates Management Inc.1,169,700$1,329 萬0.50%+156,700+15.5%加碼
HRT Financial LP1,167,165$1,326 萬0.08%+1,167,165新進
Two Sigma Advisers, LP1,161,700$1,320 萬0.03%−193,566−14.3%減碼
Citigroup Inc1,148,300$1,305 萬0.01%+723,527+170.3%加碼
Prelude Capital Management, LLC1,131,505$1,285 萬0.64%+1,078,446+2,032.5%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,000,000$1,136 萬0.12%+1,000,000新進
Gabelli Funds LLC801,367$910.4 萬0.06%+742,971+1,272.3%加碼
Verition Fund Management LLC776,901$882.6 萬0.11%+285,440+58.1%加碼
Candriam Luxembourg S.C.A.775,396$880.8 萬0.06%+600+0.1%加碼
UBS Oconnor LLC698,553$793.5 萬0.08%+553,328+381.0%加碼
Qube Research & Technologies Ltd648,224$736.4 萬0.06%+339,629+110.1%加碼
Crabel Capital Management, LLC637,213$723.9 萬1.30%00.0%不變
Gabelli & Co Investment Advisers, Inc.620,399$704.8 萬0.93%+573,399+1,220.0%加碼
Marshall Wace, LLP591,459$672.0 萬0.01%−1520.0%減碼
Natixis585,000$664.6 萬0.02%+405,000+225.0%加碼
Shapiro Capital Management LLC557,700$633.5 萬0.12%−7,026,246−92.6%減碼
Renaissance Technologies LLC509,405$578.7 萬0.01%+359,641+240.1%加碼
Highland Capital Management Fund Advisors, L.P.476,214$541.0 萬0.77%+476,214新進
State Street Corp438,248$497.8 萬0.00%−1,114,774−71.8%減碼
Citadel Advisors LLC394,467$448.1 萬0.00%+61,415+18.4%加碼
Dimensional Fund Advisors LP299,627$340.4 萬0.00%−12,267−3.9%減碼
Bank of America Corp292,969$332.8 萬0.00%+106,643+57.2%加碼
Magnetar Financial LLC256,549$291.4 萬0.03%−1,232−0.5%減碼
Arrowstreet Capital, Limited Partnership248,442$282.2 萬0.00%−382,317−60.6%減碼
Tibra Equities Europe Ltd247,680$281.4 萬2.54%+247,680新進
Jefferies Group LLC245,000$278.3 萬0.05%+178,947+270.9%加碼
Janus Henderson Group PLC239,957$272.5 萬0.00%+47,130+24.4%加碼
Spring Creek Capital LLC216,093$245.5 萬0.09%+216,093新進
BlackRock Inc.206,909$235.1 萬0.00%−3,950,470−95.0%減碼
Vazirani Asset Management LLC200,000$227.2 萬2.60%+200,000新進
Wolverine Asset Management LLC180,600$205.1 萬0.02%+139,000+334.1%加碼
Sage Mountain Advisors LLC172,990$196.5 萬0.24%−649,947−79.0%減碼
CSS LLC171,277$194.6 萬0.09%+171,277新進
Deutsche Bank AG171,115$194.4 萬0.00%+127,280+290.4%加碼
S. Muoio & Co. LLC160,000$181.8 萬1.88%+160,000新進
Cannon Global Investment Management, LLC150,000$170.4 萬2.69%+150,000新進
Goldman Sachs Group Inc145,015$164.7 萬0.00%−41,572−22.3%減碼
Jacobs Levy Equity Management, Inc140,711$159.8 萬0.01%00.0%不變
Cubist Systematic Strategies, LLC134,958$153.3 萬0.01%−211,132−61.0%減碼
Mint Tower Capital Management B.V.131,964$149.9 萬0.26%+31,615+31.5%加碼
Credit Suisse AG130,409$148.1 萬0.00%+31,825+32.3%加碼
Nuveen Asset Management, LLC130,160$147.8 萬0.00%−178,281−57.8%減碼
ExodusPoint Capital Management, LP129,953$147.6 萬0.02%+51,631+65.9%加碼
Susquehanna Fundamental Investments, LLC129,568$147.2 萬0.04%−3,432−2.6%減碼
Wells Fargo & Company113,376$128.8 萬0.00%−41,670−26.9%減碼
Parametric Portfolio Associates LLC113,280$128.7 萬0.00%−100,359−47.0%減碼
Jane Street Group, LLC113,196$128.6 萬0.00%−352,942−75.7%減碼
Barclays PLC105,812$120.2 萬0.00%−233,721−68.8%減碼
Guggenheim Capital LLC105,835$120.2 萬0.01%+59,569+128.8%加碼
California State Teachers Retirement System100,568$114.2 萬0.00%+61,848+159.7%加碼
Alpine Global Management, LLC100,000$113.6 萬0.17%+100,000新進
Two Sigma Investments, LP98,200$111.6 萬0.00%−587,497−85.7%減碼
BCK Capital Management LP97,733$111.0 萬0.75%−12,267−11.2%減碼
Sarissa Consulting LLC87,500$99.4 萬1.28%+87,500新進
K2 Principal Fund, L.P.86,565$98.3 萬0.12%−178,056−67.3%減碼
Alphasimplex Group, LLC83,563$94.9 萬1.62%00.0%不變
Divisadero Street Capital Management, LP82,709$94.0 萬0.79%+82,709新進
HAP Trading, LLC74,623$84.8 萬0.06%+26,210+54.1%加碼
Boothbay Fund Management, LLC66,720$75.8 萬0.03%+66,720新進
D. E. Shaw & Co., Inc.66,056$75.0 萬0.00%−192,303−74.4%減碼
Charles Schwab Investment Management Inc62,698$71.3 萬0.00%−428,678−87.2%減碼
Wellington Management Group LLP61,983$70.4 萬0.00%+20,286+48.7%加碼
Sagefield Capital LP57,447$65.3 萬0.30%+57,447新進
Water Island Capital LLC56,926$64.7 萬0.04%−2,153,580−97.4%減碼
New York State Common Retirement Fund47,687$54.2 萬0.00%−230.0%減碼
Geode Capital Management, LLC44,821$50.9 萬0.00%−1,049,138−95.9%減碼
Russell Investments Group, Ltd.41,577$47.2 萬0.00%+41,577新進
UBS Asset Management Americas Inc39,798$45.2 萬0.00%+39,798新進
Bank of New York Mellon Corp37,415$42.5 萬0.00%−265,915−87.7%減碼
Handelsbanken Fonder AB34,300$39.0 萬0.00%+34,300新進
AQR Capital Management LLC32,737$37.2 萬0.00%+4,397+15.5%加碼
Squarepoint Ops LLC32,446$36.9 萬0.00%+16,415+102.4%加碼
Susquehanna International Group, LLP32,116$36.5 萬0.00%+32,116新進
Arcus Capital Partners, LLC32,000$36.4 萬0.12%−10,000−23.8%減碼
Wolverine Trading, LLC30,148$34.5 萬0.00%+14,384+91.2%加碼
Sphinx Trading, LP30,000$34.1 萬0.35%+10,000+50.0%加碼
Paloma Partners Management Co29,998$34.1 萬0.01%+29,998新進
FNY Investment Advisers, LLC25,000$28.4 萬0.15%+25,000新進
Caption Management, LLC23,700$27.0 萬0.02%−23,975−50.3%減碼
Yakira Capital Management, Inc.20,981$23.8 萬0.03%+20,981新進
NinePointTwo Capital19,625$22.2 萬0.07%+19,625新進
Northern Trust Corp18,901$21.5 萬0.00%−638,523−97.1%減碼
Wilbanks Smith & Thomas Asset Management LLC18,800$21.4 萬0.01%00.0%不變