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
GSKY 已不再掛牌,所以這裡顯示 2021 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 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。
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。
| 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 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $19.3 萬 |
| 2021 年第 4 季 | 128 | $7.49 億 |
| 2021 年第 3 季 | 144 | $7.46 億 |
| 2021 年第 2 季 | 100 | $3.27 億 |
| 2021 年第 1 季 | 101 | $3.61 億 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 348 | $4,000 | 0.00% | +348 | 新進 |
| Performa Ltd (US), LLC | 475 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $6,000 | 0.00% | +500 | 新進 |
| RE Dickinson Investment Advisors, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 670 | $8,000 | 0.00% | −8,085−92.3% | 減碼 |
| Advisor Group Holdings, Inc. | 700 | $9,000 | 0.00% | +59+9.2% | 加碼 |
| West Paces Advisors Inc. | 1,090 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,250 | $1.40 萬 | 0.01% | +1,250 | 新進 |
| Cutler Group LP | 2,017 | $2.20 萬 | 0.00% | −8,620−81.0% | 減碼 |
| Legal & General Group Plc | 3,414 | $3.90 萬 | 0.00% | −53,208−94.0% | 減碼 |
| New York State Teachers Retirement System | 3,700 | $4.20 萬 | 0.00% | +3,700 | 新進 |
| Rockefeller Capital Management L.P. | 4,346 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,936 | $5.61 萬 | 0.00% | −11,434−69.8% | 減碼 |
| FMR LLC | 5,886 | $6.70 萬 | 0.00% | +4,386+292.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,244 | $8.20 萬 | 0.00% | −2,849−28.2% | 減碼 |
| Asset Management One Co.,Ltd. | 7,897 | $9.00 萬 | 0.00% | −50−0.6% | 減碼 |
| FirstPurpose Wealth LLC | 11,000 | $12.5 萬 | 0.08% | +11,000 | 新進 |
| Engineers Gate Manager LP | 12,270 | $13.9 萬 | 0.01% | −27,434−69.1% | 減碼 |
| Weil Company, Inc. | 12,666 | $14.4 萬 | 0.07% | −42,200−76.9% | 減碼 |
| PenderFund Capital Management Ltd. | 10,700 | $15.4 萬 | 0.03% | +6,900+181.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,531 | $15.4 萬 | 0.00% | +13,531 | 新進 |
| Teacher Retirement System of Texas | 14,098 | $16.0 萬 | 0.00% | +14,098 | 新進 |
| Diametric Capital, LP | 14,768 | $16.8 萬 | 0.13% | +14,768 | 新進 |
| Shell Asset Management Co | 15,387 | $17.5 萬 | 0.00% | +15,387 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,020 | $18.2 萬 | 0.00% | −166,138−91.2% | 減碼 |
| Hamilton Wealth, LLC | 16,641 | $18.9 萬 | 0.08% | +16,641 | 新進 |
| Gamco Investors, Inc. Et Al | 17,100 | $19.4 萬 | 0.00% | +17,100 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,800 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 18,901 | $21.5 萬 | 0.00% | −638,523−97.1% | 減碼 |
| NinePointTwo Capital | 19,625 | $22.2 萬 | 0.07% | +19,625 | 新進 |
| Yakira Capital Management, Inc. | 20,981 | $23.8 萬 | 0.03% | +20,981 | 新進 |
| Caption Management, LLC | 23,700 | $27.0 萬 | 0.02% | −23,975−50.3% | 減碼 |
| FNY Investment Advisers, LLC | 25,000 | $28.4 萬 | 0.15% | +25,000 | 新進 |
| Sphinx Trading, LP | 30,000 | $34.1 萬 | 0.35% | +10,000+50.0% | 加碼 |
| Paloma Partners Management Co | 29,998 | $34.1 萬 | 0.01% | +29,998 | 新進 |
| Wolverine Trading, LLC | 30,148 | $34.5 萬 | 0.00% | +14,384+91.2% | 加碼 |
| Arcus Capital Partners, LLC | 32,000 | $36.4 萬 | 0.12% | −10,000−23.8% | 減碼 |
| Susquehanna International Group, LLP | 32,116 | $36.5 萬 | 0.00% | +32,116 | 新進 |
| Squarepoint Ops LLC | 32,446 | $36.9 萬 | 0.00% | +16,415+102.4% | 加碼 |
| AQR Capital Management LLC | 32,737 | $37.2 萬 | 0.00% | +4,397+15.5% | 加碼 |
| Handelsbanken Fonder AB | 34,300 | $39.0 萬 | 0.00% | +34,300 | 新進 |
| Bank of New York Mellon Corp | 37,415 | $42.5 萬 | 0.00% | −265,915−87.7% | 減碼 |
| UBS Asset Management Americas Inc | 39,798 | $45.2 萬 | 0.00% | +39,798 | 新進 |
| Russell Investments Group, Ltd. | 41,577 | $47.2 萬 | 0.00% | +41,577 | 新進 |
| Geode Capital Management, LLC | 44,821 | $50.9 萬 | 0.00% | −1,049,138−95.9% | 減碼 |
| New York State Common Retirement Fund | 47,687 | $54.2 萬 | 0.00% | −230.0% | 減碼 |
| Water Island Capital LLC | 56,926 | $64.7 萬 | 0.04% | −2,153,580−97.4% | 減碼 |
| Sagefield Capital LP | 57,447 | $65.3 萬 | 0.30% | +57,447 | 新進 |
| Wellington Management Group LLP | 61,983 | $70.4 萬 | 0.00% | +20,286+48.7% | 加碼 |
| Charles Schwab Investment Management Inc | 62,698 | $71.3 萬 | 0.00% | −428,678−87.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,056 | $75.0 萬 | 0.00% | −192,303−74.4% | 減碼 |
| Boothbay Fund Management, LLC | 66,720 | $75.8 萬 | 0.03% | +66,720 | 新進 |
| HAP Trading, LLC | 74,623 | $84.8 萬 | 0.06% | +26,210+54.1% | 加碼 |
| Divisadero Street Capital Management, LP | 82,709 | $94.0 萬 | 0.79% | +82,709 | 新進 |
| Alphasimplex Group, LLC | 83,563 | $94.9 萬 | 1.62% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 86,565 | $98.3 萬 | 0.12% | −178,056−67.3% | 減碼 |
| Sarissa Consulting LLC | 87,500 | $99.4 萬 | 1.28% | +87,500 | 新進 |
| BCK Capital Management LP | 97,733 | $111.0 萬 | 0.75% | −12,267−11.2% | 減碼 |
| Two Sigma Investments, LP | 98,200 | $111.6 萬 | 0.00% | −587,497−85.7% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $113.6 萬 | 0.17% | +100,000 | 新進 |
| California State Teachers Retirement System | 100,568 | $114.2 萬 | 0.00% | +61,848+159.7% | 加碼 |
| Barclays PLC | 105,812 | $120.2 萬 | 0.00% | −233,721−68.8% | 減碼 |
| Guggenheim Capital LLC | 105,835 | $120.2 萬 | 0.01% | +59,569+128.8% | 加碼 |
| Jane Street Group, LLC | 113,196 | $128.6 萬 | 0.00% | −352,942−75.7% | 減碼 |
| Parametric Portfolio Associates LLC | 113,280 | $128.7 萬 | 0.00% | −100,359−47.0% | 減碼 |
| Wells Fargo & Company | 113,376 | $128.8 萬 | 0.00% | −41,670−26.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 129,568 | $147.2 萬 | 0.04% | −3,432−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 129,953 | $147.6 萬 | 0.02% | +51,631+65.9% | 加碼 |
| Nuveen Asset Management, LLC | 130,160 | $147.8 萬 | 0.00% | −178,281−57.8% | 減碼 |
| Credit Suisse AG | 130,409 | $148.1 萬 | 0.00% | +31,825+32.3% | 加碼 |
| Mint Tower Capital Management B.V. | 131,964 | $149.9 萬 | 0.26% | +31,615+31.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,958 | $153.3 萬 | 0.01% | −211,132−61.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 140,711 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 145,015 | $164.7 萬 | 0.00% | −41,572−22.3% | 減碼 |
| Cannon Global Investment Management, LLC | 150,000 | $170.4 萬 | 2.69% | +150,000 | 新進 |
| S. Muoio & Co. LLC | 160,000 | $181.8 萬 | 1.88% | +160,000 | 新進 |
| Deutsche Bank AG | 171,115 | $194.4 萬 | 0.00% | +127,280+290.4% | 加碼 |
| CSS LLC | 171,277 | $194.6 萬 | 0.09% | +171,277 | 新進 |
| Sage Mountain Advisors LLC | 172,990 | $196.5 萬 | 0.24% | −649,947−79.0% | 減碼 |
| Wolverine Asset Management LLC | 180,600 | $205.1 萬 | 0.02% | +139,000+334.1% | 加碼 |
| Vazirani Asset Management LLC | 200,000 | $227.2 萬 | 2.60% | +200,000 | 新進 |
| BlackRock Inc. | 206,909 | $235.1 萬 | 0.00% | −3,950,470−95.0% | 減碼 |
| Spring Creek Capital LLC | 216,093 | $245.5 萬 | 0.09% | +216,093 | 新進 |
| Janus Henderson Group PLC | 239,957 | $272.5 萬 | 0.00% | +47,130+24.4% | 加碼 |
| Jefferies Group LLC | 245,000 | $278.3 萬 | 0.05% | +178,947+270.9% | 加碼 |
| Tibra Equities Europe Ltd | 247,680 | $281.4 萬 | 2.54% | +247,680 | 新進 |
| Arrowstreet Capital, Limited Partnership | 248,442 | $282.2 萬 | 0.00% | −382,317−60.6% | 減碼 |
| Magnetar Financial LLC | 256,549 | $291.4 萬 | 0.03% | −1,232−0.5% | 減碼 |
| Bank of America Corp | 292,969 | $332.8 萬 | 0.00% | +106,643+57.2% | 加碼 |
| Dimensional Fund Advisors LP | 299,627 | $340.4 萬 | 0.00% | −12,267−3.9% | 減碼 |
| Citadel Advisors LLC | 394,467 | $448.1 萬 | 0.00% | +61,415+18.4% | 加碼 |
| State Street Corp | 438,248 | $497.8 萬 | 0.00% | −1,114,774−71.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 476,214 | $541.0 萬 | 0.77% | +476,214 | 新進 |
| Renaissance Technologies LLC | 509,405 | $578.7 萬 | 0.01% | +359,641+240.1% | 加碼 |
| Shapiro Capital Management LLC | 557,700 | $633.5 萬 | 0.12% | −7,026,246−92.6% | 減碼 |
| Natixis | 585,000 | $664.6 萬 | 0.02% | +405,000+225.0% | 加碼 |
| Marshall Wace, LLP | 591,459 | $672.0 萬 | 0.01% | −1520.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 620,399 | $704.8 萬 | 0.93% | +573,399+1,220.0% | 加碼 |
| Crabel Capital Management, LLC | 637,213 | $723.9 萬 | 1.30% | 00.0% | 不變 |