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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 648,224 | $736.4 萬 | 0.06% | +339,629+110.1% | 加碼 |
| UBS Oconnor LLC | 698,553 | $793.5 萬 | 0.08% | +553,328+381.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 775,396 | $880.8 萬 | 0.06% | +600+0.1% | 加碼 |
| Verition Fund Management LLC | 776,901 | $882.6 萬 | 0.11% | +285,440+58.1% | 加碼 |
| Gabelli Funds LLC | 801,367 | $910.4 萬 | 0.06% | +742,971+1,272.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,000,000 | $1,136 萬 | 0.12% | +1,000,000 | 新進 |
| Prelude Capital Management, LLC | 1,131,505 | $1,285 萬 | 0.64% | +1,078,446+2,032.5% | 加碼 |
| Citigroup Inc | 1,148,300 | $1,305 萬 | 0.01% | +723,527+170.3% | 加碼 |
| Two Sigma Advisers, LP | 1,161,700 | $1,320 萬 | 0.03% | −193,566−14.3% | 減碼 |
| HRT Financial LP | 1,167,165 | $1,326 萬 | 0.08% | +1,167,165 | 新進 |
| Alpine Associates Management Inc. | 1,169,700 | $1,329 萬 | 0.50% | +156,700+15.5% | 加碼 |
| Alberta Investment Management Corp | 1,223,000 | $1,389 萬 | 0.09% | +223,000+22.3% | 加碼 |
| Carlson Capital L P | 1,250,000 | $1,420 萬 | 0.82% | 00.0% | 不變 |
| Morgan Stanley | 1,315,730 | $1,495 萬 | 0.00% | −884,174−40.2% | 減碼 |
| Glazer Capital, LLC | 1,366,528 | $1,552 萬 | 0.38% | +1,360,126+21,245.3% | 加碼 |
| Alliancebernstein L.P. | 1,454,557 | $1,652 萬 | 0.01% | +210,267+16.9% | 加碼 |
| Balyasny Asset Management LLC | 1,625,603 | $1,847 萬 | 0.08% | +1,625,603 | 新進 |
| Ergoteles LLC | 1,697,822 | $1,929 萬 | 0.75% | +1,439,674+557.7% | 加碼 |
| CNH Partners LLC | 2,245,933 | $2,551 萬 | 0.75% | +989,596+78.8% | 加碼 |
| JPMorgan Chase & Co | 2,434,258 | $2,765 萬 | 0.00% | +1,985,005+441.8% | 加碼 |
| Tudor Investment Corp Et Al | 2,436,392 | $2,768 萬 | 0.53% | +1,258,418+106.8% | 加碼 |
| UBS Group AG | 2,919,018 | $3,316 萬 | 0.01% | +2,539,800+669.7% | 加碼 |
| Gardner Lewis Asset Management L P | 3,041,438 | $3,455 萬 | 6.68% | +3,041,438 | 新進 |
| Vanguard Group Inc | 3,403,369 | $3,866 萬 | 0.00% | −2,828,727−45.4% | 減碼 |
| Pentwater Capital Management LP | 3,550,000 | $4,033 萬 | 0.64% | +1,125,000+46.4% | 加碼 |
| Virtu Financial LLC | 3,684,035 | $4,185 萬 | 4.28% | +3,684,035 | 新進 |
| Millennium Management LLC | 4,019,582 | $4,566 萬 | 0.05% | +1,072,559+36.4% | 加碼 |
| Versor Investments LP | 5,901,174 | $6,704 萬 | 2.03% | +2,236,191+61.0% | 加碼 |
| Galileo (PTC) Ltd | 0 | $0 | 0.00% | −1,576,306−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −1,450,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,339,206−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,193,200−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −653,300−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −494,389−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −352,100−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −256,066−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −163,776−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −144,391−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −123,600−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −99,616−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −86,018−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,896−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −81,922−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,350−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −60,712−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −56,294−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108,823−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,552−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −40,951−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,279−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,712−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −34,188−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,715−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,459−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,198−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −22,095−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,367−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,358−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,971−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14,815−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,907−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,376−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |