Green Brick Partners, Inc.
GRBK- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0001373670
近 90 天，Green Brick Partners, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 325 家機構在 13F 申報持有，市值合計 $27.8 億；大師中只有綠光資本持有。
其他股別GRBK.PA
2026 年第 2 季 13F 持有人
Green Brick Partners, Inc. 在 2026/6/30 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
- 325
- 較 2026 年第 1 季 +14 家
- 持有股數
- 3,469 萬
- 較 2026 年第 1 季 +55.4 萬 (+1.6%)
- 總市值
- $27.8 億
- 較 2026 年第 1 季 +$5.76 億 (+26.2%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 GRBK 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 | 325 | $27.8 億 |
| 2026 年第 1 季 | 314 | $22.0 億 |
| 2025 年第 4 季 | 306 | $21.2 億 |
| 2025 年第 3 季 | 311 | $25.1 億 |
| 2025 年第 2 季 | 294 | $21.3 億 |
| 2025 年第 1 季 | 284 | $19.9 億 |
| 2024 年第 4 季 | 283 | $19.4 億 |
| 2024 年第 3 季 | 301 | $29.3 億 |
| 2024 年第 2 季 | 266 | $20.6 億 |
| 2024 年第 1 季 | 263 | $22.1 億 |
| 2023 年第 4 季 | 260 | $18.9 億 |
| 2023 年第 3 季 | 243 | $14.9 億 |
| 2023 年第 2 季 | 237 | $22.7 億 |
| 2023 年第 1 季 | 196 | $14.4 億 |
| 2022 年第 4 季 | 187 | $9.91 億 |
| 2022 年第 3 季 | 186 | $8.79 億 |
| 2022 年第 2 季 | 151 | $7.59 億 |
| 2022 年第 1 季 | 155 | $8.01 億 |
| 2021 年第 4 季 | 168 | $13.0 億 |
| 2021 年第 3 季 | 156 | $8.72 億 |
| 2021 年第 2 季 | 155 | $9.48 億 |
| 2021 年第 1 季 | 153 | $9.74 億 |
2026 年第 2 季持有機構
每家機構持有 Green Brick Partners, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DME Capital Management, LP大師綠光資本 | 9,467,383 | $7.58 億 | 19.39% | 00.0% | 不變 |
| BlackRock, Inc. | 4,867,491 | $3.90 億 | 0.01% | +4,822+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,888,123 | $1.51 億 | 0.03% | +126,543+7.2% | 加碼 |
| FMR LLC | 1,723,767 | $1.38 億 | 0.01% | +66,709+4.0% | 加碼 |
| State Street Corp | 1,505,438 | $1.20 億 | 0.00% | +45,918+3.1% | 加碼 |
| Vanguard Capital Management LLC | 1,361,649 | $1.09 億 | 0.00% | −1,451−0.1% | 減碼 |
| Geode Capital Management, LLC | 785,846 | $6,291 萬 | 0.00% | +34,818+4.6% | 加碼 |
| Price T Rowe Associates Inc | 715,906 | $5,730 萬 | 0.01% | +129,337+22.0% | 加碼 |
| Vanguard Portfolio Management LLC | 659,471 | $5,278 萬 | 0.00% | +60,083+10.0% | 加碼 |
| Salem Investment Counselors Inc | 643,035 | $5,147 萬 | 1.28% | +1,180+0.2% | 加碼 |
| Annex Advisory Services, LLC | 437,049 | $3,498 萬 | 0.60% | −112,687−20.5% | 減碼 |
| JBF Capital, Inc. | 436,530 | $3,494 萬 | 4.58% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 434,670 | $3,479 萬 | 0.00% | −34,399−7.3% | 減碼 |
| Boston Partners | 407,890 | $3,203 萬 | 0.03% | +22,916+6.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 380,387 | $3,045 萬 | 1.51% | +22,046+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 348,037 | $2,786 萬 | 0.02% | +3,386+1.0% | 加碼 |
| Northern Trust Corp | 343,061 | $2,746 萬 | 0.00% | +6,638+2.0% | 加碼 |
| Goldman Sachs Group Inc | 338,298 | $2,708 萬 | 0.00% | +46,093+15.8% | 加碼 |
| GW&K Investment Management, LLC | 297,698 | $2,383 萬 | 0.19% | −11,247−3.6% | 減碼 |
| Morgan Stanley | 267,842 | $2,144 萬 | 0.00% | +32,871+14.0% | 加碼 |
| National Philanthropic Trust | 231,556 | $1,853 萬 | 0.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 208,672 | $1,670 萬 | 0.00% | +7,243+3.6% | 加碼 |
| Millennium Management LLC | 200,819 | $1,607 萬 | 0.01% | +193,011+2,472.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 200,639 | $1,606 萬 | 0.00% | −2,319−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 198,346 | $1,588 萬 | 0.28% | −5,764−2.8% | 減碼 |
| Franklin Resources Inc | 178,107 | $1,426 萬 | 0.00% | +7,210+4.2% | 加碼 |
| Invesco Ltd. | 171,717 | $1,374 萬 | 0.00% | −166,425−49.2% | 減碼 |
| Principal Financial Group Inc | 162,296 | $1,299 萬 | 0.01% | −1,224−0.7% | 減碼 |
| Bank of America Corp | 161,458 | $1,292 萬 | 0.00% | +2,419+1.5% | 加碼 |
| First Manhattan Co | 157,929 | $1,264 萬 | 0.03% | −12,604−7.4% | 減碼 |
| JPMorgan Chase & Co | 149,654 | $1,211 萬 | 0.00% | −56,326−27.3% | 減碼 |
| Raymond James Financial Inc | 142,628 | $1,142 萬 | 0.00% | +9,026+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 141,628 | $1,134 萬 | 0.05% | 00.0% | 不變 |
| Axxion S.A. | 135,000 | $1,081 萬 | 0.77% | +135,000 | 新進 |
| Public Sector Pension Investment Board | 130,125 | $1,042 萬 | 0.03% | −3,982−3.0% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $979.4 萬 | 6.43% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 119,492 | $956.4 萬 | 0.01% | +250+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 110,648 | $885.6 萬 | 0.01% | +10,524+10.5% | 加碼 |
| UBS Group AG | 110,205 | $882.1 萬 | 0.00% | +8,085+7.9% | 加碼 |
| Denali Advisors LLC | 108,874 | $871.4 萬 | 0.88% | −5,800−5.1% | 減碼 |
| Security National Bank | 104,768 | $838.6 萬 | 1.00% | +12,131+13.1% | 加碼 |
| Nuveen, LLC | 101,395 | $811.6 萬 | 0.00% | +35,206+53.2% | 加碼 |
| Ranger Investment Management, L.P. | 96,255 | $770.4 萬 | 0.49% | −12,469−11.5% | 減碼 |
| AWH Capital, L.P. | 90,000 | $720.4 萬 | 2.50% | +45,000+100.0% | 加碼 |
| Hodges Capital Management Inc. | 83,607 | $669.2 萬 | 0.44% | +83,607 | 新進 |
| Rhumbline Advisers | 76,503 | $612.3 萬 | 0.00% | −10,261−11.8% | 減碼 |
| First Trust Advisors LP | 75,910 | $607.6 萬 | 0.00% | +6,686+9.7% | 加碼 |
| American Century Companies Inc | 75,887 | $607.4 萬 | 0.00% | +6,229+8.9% | 加碼 |
| Granahan Investment Management Inc | 75,201 | $601.9 萬 | 0.21% | +75,201 | 新進 |
| Ballast, Inc. | 73,494 | $588.2 萬 | 1.11% | 00.0% | 不變 |
| Citigroup Inc | 73,465 | $588.0 萬 | 0.00% | +13,008+21.5% | 加碼 |
| Rice Hall James & Associates, LLC | 72,376 | $579.3 萬 | 0.28% | +9,925+15.9% | 加碼 |
| North Star Investment Management Corp. | 68,275 | $546.5 萬 | 0.30% | 00.0% | 不變 |
| Legal & General Group Plc | 68,378 | $545.4 萬 | 0.00% | −1,587−2.3% | 減碼 |
| Crawford Fund Management, LLC | 66,200 | $529.9 萬 | 1.63% | −90,500−57.8% | 減碼 |
| Emerald Investment Advisers, LLC | 64,237 | $514.2 萬 | 0.34% | +27,790+76.2% | 加碼 |
| Hi-Line Capital Management, LLC | 63,771 | $510.4 萬 | 1.44% | +337+0.5% | 加碼 |
| Swiss National Bank | 60,600 | $485.0 萬 | 0.00% | −3,900−6.0% | 減碼 |
| Ameriprise Financial Inc | 59,690 | $477.8 萬 | 0.00% | −2,134−3.5% | 減碼 |
| Barclays PLC | 59,686 | $477.7 萬 | 0.00% | +11,978+25.1% | 加碼 |
| UBS Asset Management Americas Inc | 58,162 | $465.5 萬 | 0.00% | −6,499−10.1% | 減碼 |
| Rafferty Asset Management, LLC | 57,659 | $461.5 萬 | 0.01% | +14,296+33.0% | 加碼 |
| Isthmus Partners, LLC | 54,364 | $435.1 萬 | 0.42% | +1,148+2.2% | 加碼 |
| HighTower Advisors, LLC | 51,780 | $414.4 萬 | 0.00% | +9,513+22.5% | 加碼 |
| New York State Common Retirement Fund | 50,372 | $403.2 萬 | 0.01% | +9,752+24.0% | 加碼 |
| Belpointe Asset Management LLC | 49,728 | $398.0 萬 | 0.13% | +363+0.7% | 加碼 |
| Kennondale Capital Management LLC | 48,995 | $392.2 萬 | 2.61% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 48,972 | $392.0 萬 | 0.27% | −351−0.7% | 減碼 |
| Bessemer Group Inc | 48,421 | $387.6 萬 | 0.01% | −72−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 47,458 | $379.9 萬 | 0.01% | +530+1.1% | 加碼 |
| Phocas Financial Corp. | 47,335 | $378.9 萬 | 0.53% | +47,335 | 新進 |
| D. E. Shaw & Co., Inc. | 46,991 | $376.1 萬 | 0.00% | −7,724−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,254 | $370.2 萬 | 0.00% | −2,598−5.3% | 減碼 |
| Creative Planning | 44,337 | $354.9 萬 | 0.00% | +21,007+90.0% | 加碼 |
| Odyssean, LLC | 41,180 | $329.6 萬 | 0.54% | +19,869+93.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,918 | $319.5 萬 | 0.16% | +14,926+59.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $315.2 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 36,532 | $292.4 萬 | 0.02% | −26,990−42.5% | 減碼 |
| SEI Investments Co | 36,278 | $290.4 萬 | 0.00% | +18,161+100.2% | 加碼 |
| AQR Capital Management LLC | 35,353 | $283.0 萬 | 0.00% | +6,740+23.6% | 加碼 |
| Intrepid Capital Management Inc | 34,901 | $279.3 萬 | 0.99% | 00.0% | 不變 |
| D.A. Davidson & Co. | 33,526 | $268.3 萬 | 0.01% | +550+1.7% | 加碼 |
| California State Teachers Retirement System | 33,231 | $266.0 萬 | 0.00% | +2,781+9.1% | 加碼 |
| Deutsche Bank AG | 33,158 | $265.4 萬 | 0.00% | +3,394+11.4% | 加碼 |
| Engineers Gate Manager LP | 32,018 | $256.3 萬 | 0.03% | −6,654−17.2% | 減碼 |
| SG Americas Securities, LLC | 31,975 | $255.9 萬 | 0.00% | +28,130+731.6% | 加碼 |
| Alliancebernstein L.P. | 39,527 | $254.8 萬 | 0.00% | +1,224+3.2% | 加碼 |
| Prudential Financial Inc | 31,404 | $251.4 萬 | 0.00% | +375+1.2% | 加碼 |
| Vanguard Asset Management, Ltd | 31,176 | $249.5 萬 | 0.00% | +4,424+16.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,468 | $243.9 萬 | 0.01% | −60.0% | 減碼 |
| XTX Topco Ltd | 29,785 | $238.4 萬 | 0.03% | +9,898+49.8% | 加碼 |
| Royce & Associates LP | 29,642 | $237.3 萬 | 0.02% | +22,850+336.4% | 加碼 |
| HB Wealth Management, LLC | 28,846 | $230.9 萬 | 0.01% | +359+1.3% | 加碼 |
| Quantinno Capital Management LP | 28,744 | $230.1 萬 | 0.00% | +6,268+27.9% | 加碼 |
| Kendall Capital Management | 27,533 | $220.4 萬 | 0.37% | +485+1.8% | 加碼 |
| Wells Fargo & Company | 27,450 | $219.7 萬 | 0.00% | +14,848+117.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,287 | $210.4 萬 | 0.11% | +26,287 | 新進 |
| Assenagon Asset Management S.A. | 26,072 | $208.7 萬 | 0.00% | +13,036+100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,492 | $196.0 萬 | 0.00% | +1,822+8.0% | 加碼 |
| Argent Capital Management LLC | 23,950 | $191.7 萬 | 0.06% | −13,454−36.0% | 減碼 |