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 324 家機構在 13F 申報持有，市值合計 $27.7 億；大師中只有綠光資本持有。
其他股別GRBK.PA
2021 年第 2 季 13F 持有人
Green Brick Partners, Inc. 在 2021/6/30 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
- 155
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4,165 萬
- 較 2021 年第 1 季 −128.2 萬 (−3.0%)
- 總市值
- $9.47 億
- 較 2021 年第 1 季 −$2,701 萬 (−2.8%)
- 新進機構
- 32
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 48 家減碼
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 | 324 | $27.7 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 | $24.9 億 |
| 2025 年第 2 季 | 294 | $21.2 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 | $29.0 億 |
| 2024 年第 2 季 | 266 | $20.3 億 |
| 2024 年第 1 季 | 263 | $21.5 億 |
| 2023 年第 4 季 | 260 | $18.5 億 |
| 2023 年第 3 季 | 243 | $14.8 億 |
| 2023 年第 2 季 | 237 | $22.6 億 |
| 2023 年第 1 季 | 196 | $14.0 億 |
| 2022 年第 4 季 | 187 | $9.87 億 |
| 2022 年第 3 季 | 186 | $8.74 億 |
| 2022 年第 2 季 | 151 | $7.53 億 |
| 2022 年第 1 季 | 155 | $7.97 億 |
| 2021 年第 4 季 | 168 | $12.9 億 |
| 2021 年第 3 季 | 156 | $8.72 億 |
| 2021 年第 2 季 | 155 | $9.47 億 |
| 2021 年第 1 季 | 153 | $9.74 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,418,668 | $3.96 億 | 24.86% | 00.0% | 不變 |
| BlackRock Inc. | 3,752,209 | $8,533 萬 | 0.00% | −189,135−4.8% | 減碼 |
| Vanguard Group Inc | 1,900,609 | $4,322 萬 | 0.00% | +18,348+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,949 | $3,731 萬 | 0.01% | +39,899+2.5% | 加碼 |
| State Street Corp | 1,570,699 | $3,572 萬 | 0.00% | +552,938+54.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,210,374 | $2,752 萬 | 1.55% | −80,089−6.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,099,754 | $2,501 萬 | 1.31% | −20,247−1.8% | 減碼 |
| Prelude Capital Management, LLC | 850,000 | $1,933 萬 | 1.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 770,403 | $1,752 萬 | 0.00% | +64,459+9.1% | 加碼 |
| Lord, Abbett & Co. LLC | 642,025 | $1,460 萬 | 0.04% | +199,584+45.1% | 加碼 |
| Salem Investment Counselors Inc | 639,245 | $1,454 萬 | 0.80% | +62,130+10.8% | 加碼 |
| Ameriprise Financial Inc | 612,446 | $1,393 萬 | 0.00% | +274,435+81.2% | 加碼 |
| Diamond Hill Capital Management Inc | 578,345 | $1,315 萬 | 0.05% | −30,786−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 478,580 | $1,088 萬 | 0.02% | −102,332−17.6% | 減碼 |
| Hillcrest Asset Management LLC | 476,015 | $1,083 萬 | 1.46% | +476,015 | 新進 |
| R.P. Boggs & Co. | 425,299 | $967.1 萬 | 6.08% | +192,849+83.0% | 加碼 |
| Tieton Capital Management, LLC | 384,545 | $874.5 萬 | 4.66% | −300−0.1% | 減碼 |
| Northern Trust Corp | 345,417 | $785.5 萬 | 0.00% | −4,625−1.3% | 減碼 |
| GW&K Investment Management, LLC | 331,240 | $753.2 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 296,807 | $675.0 萬 | 0.00% | +4,398+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 292,941 | $666.1 萬 | 0.03% | −1,125,107−79.3% | 減碼 |
| Birch Run Capital Advisors, LP | 245,161 | $557.5 萬 | 4.64% | −69,000−22.0% | 減碼 |
| Morgan Stanley | 244,247 | $555.5 萬 | 0.00% | −32,157−11.6% | 減碼 |
| Granahan Investment Management Inc | 232,157 | $527.9 萬 | 0.10% | +232,157 | 新進 |
| Wells Fargo & Company | 221,252 | $503.1 萬 | 0.00% | −31,666−12.5% | 減碼 |
| AWH Capital, L.P. | 195,000 | $443.4 萬 | 4.04% | −15,000−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 194,066 | $441.3 萬 | 0.00% | +18,253+10.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 193,052 | $439.0 萬 | 0.03% | +49,978+34.9% | 加碼 |
| Navellier & Associates Inc | 180,762 | $411.1 萬 | 0.62% | +29,138+19.2% | 加碼 |
| First Manhattan Co | 179,650 | $408.5 萬 | 0.01% | +98,395+121.1% | 加碼 |
| Bank of New York Mellon Corp | 175,157 | $398.3 萬 | 0.00% | −6,866−3.8% | 減碼 |
| Goldman Sachs Group Inc | 169,142 | $384.6 萬 | 0.00% | +109,084+181.6% | 加碼 |
| Hennessy Advisors Inc | 139,600 | $317.5 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 132,764 | $301.9 萬 | 0.00% | +56,308+73.6% | 加碼 |
| Parametric Portfolio Associates LLC | 128,216 | $291.6 萬 | 0.00% | +1,228+1.0% | 加碼 |
| Panagora Asset Management Inc | 124,120 | $282.2 萬 | 0.02% | −6,847−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 121,806 | $277.0 萬 | 0.01% | +24,068+24.6% | 加碼 |
| Icon Advisers Inc | 106,008 | $241.1 萬 | 0.39% | 00.0% | 不變 |
| AQR Capital Management LLC | 101,333 | $230.4 萬 | 0.00% | −32,311−24.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 98,750 | $224.6 萬 | 0.01% | +7,500+8.2% | 加碼 |
| LSV Asset Management | 98,100 | $223.0 萬 | 0.00% | −5,000−4.8% | 減碼 |
| North Star Investment Management Corp. | 97,977 | $222.8 萬 | 0.18% | +35,927+57.9% | 加碼 |
| Globeflex Capital L P | 90,625 | $206.1 萬 | 0.37% | +77+0.1% | 加碼 |
| Susquehanna International Group, LLP | 90,250 | $205.2 萬 | 0.00% | −35,195−28.1% | 減碼 |
| Kercheville Advisors, LLC | 84,400 | $191.9 萬 | 0.89% | +70,900+525.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 84,198 | $191.5 萬 | 0.00% | −208,172−71.2% | 減碼 |
| Barclays PLC | 76,299 | $173.5 萬 | 0.00% | −19,599−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,321 | $169.0 萬 | 0.00% | +54,243+270.2% | 加碼 |
| Ballast, Inc. | 73,706 | $167.6 萬 | 0.71% | 00.0% | 不變 |
| Denali Advisors LLC | 73,569 | $167.3 萬 | 0.64% | −129,522−63.8% | 減碼 |
| Swiss National Bank | 72,600 | $165.1 萬 | 0.00% | +3,200+4.6% | 加碼 |
| Great Lakes Advisors, LLC | 67,815 | $154.2 萬 | 0.02% | −10,837−13.8% | 減碼 |
| Rafferty Asset Management, LLC | 67,206 | $152.8 萬 | 0.01% | +9,961+17.4% | 加碼 |
| Victory Capital Management Inc | 61,751 | $140.4 萬 | 0.00% | +5,315+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 61,156 | $139.1 萬 | 0.03% | +61,156 | 新進 |
| Summit Trail Advisors, LLC | 55,270 | $125.7 萬 | 0.11% | +25,000+82.6% | 加碼 |
| New York State Common Retirement Fund | 52,950 | $120.4 萬 | 0.00% | −37,850−41.7% | 減碼 |
| Virginia Retirement Systems Et Al | 52,300 | $118.9 萬 | 0.01% | +17,800+51.6% | 加碼 |
| Citigroup Inc | 51,084 | $116.2 萬 | 0.00% | −5,330−9.4% | 減碼 |
| Independent Advisor Alliance | 48,846 | $111.1 萬 | 0.06% | +29,392+151.1% | 加碼 |
| Gsa Capital Partners LLP | 48,783 | $110.9 萬 | 0.12% | +37,804+344.3% | 加碼 |
| HighTower Advisors, LLC | 47,210 | $106.5 萬 | 0.00% | +2,540+5.7% | 加碼 |
| JPMorgan Chase & Co | 45,725 | $103.9 萬 | 0.00% | +7,710+20.3% | 加碼 |
| Hancock Whitney Corp | 45,000 | $102.3 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 44,740 | $101.8 萬 | 0.00% | −532−1.2% | 減碼 |
| Invesco Ltd. | 43,587 | $99.1 萬 | 0.00% | +3,711+9.3% | 加碼 |
| California State Teachers Retirement System | 42,389 | $96.4 萬 | 0.00% | −3,878−8.4% | 減碼 |
| Credit Suisse AG | 41,312 | $94.0 萬 | 0.00% | −21,675−34.4% | 減碼 |
| Rhumbline Advisers | 40,827 | $92.8 萬 | 0.00% | −6,139−13.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,422 | $82.8 萬 | 0.31% | −4,607−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 35,204 | $80.1 萬 | 0.01% | −87,319−71.3% | 減碼 |
| Citadel Advisors LLC | 34,396 | $78.2 萬 | 0.00% | −32,643−48.7% | 減碼 |
| Perritt Capital Management Inc | 30,100 | $68.4 萬 | 0.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 27,147 | $61.7 萬 | 0.00% | −868−3.1% | 減碼 |
| M&G Investment Management Ltd | 26,183 | $60.2 萬 | 0.00% | +26,183 | 新進 |
| Thompson Siegel & Walmsley LLC | 26,000 | $59.1 萬 | 0.01% | +26,000 | 新進 |
| Shikiar Asset Management Inc | 25,550 | $58.1 萬 | 0.16% | +3,500+15.9% | 加碼 |
| UBS Group AG | 25,457 | $57.8 萬 | 0.00% | +23,132+994.9% | 加碼 |
| Squarepoint Ops LLC | 22,293 | $50.7 萬 | 0.00% | +22,293 | 新進 |
| Exchange Traded Concepts, LLC | 22,220 | $50.5 萬 | 0.02% | +333+1.5% | 加碼 |
| Millennium Management LLC | 21,338 | $48.5 萬 | 0.00% | −429,304−95.3% | 減碼 |
| Stifel Financial Corp | 19,895 | $45.2 萬 | 0.00% | +660+3.4% | 加碼 |
| Raymond James & Associates | 19,498 | $44.3 萬 | 0.00% | −2,241−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,419 | $44.1 萬 | 0.00% | +452+2.4% | 加碼 |
| Leonteq Securities AG | 19,000 | $43.2 萬 | 0.03% | +19,000 | 新進 |
| Manufacturers Life Insurance Company, The | 18,472 | $42.0 萬 | 0.00% | +941+5.4% | 加碼 |
| Deutsche Bank AG | 18,252 | $41.5 萬 | 0.00% | −41,148−69.3% | 減碼 |
| Ellsworth Advisors, LLC | 18,154 | $41.3 萬 | 0.20% | +4,184+29.9% | 加碼 |
| Alliancebernstein L.P. | 18,100 | $41.2 萬 | 0.00% | +18,100 | 新進 |
| IndexIQ Advisors LLC | 17,838 | $40.6 萬 | 0.01% | +110+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,700 | $40.2 萬 | 0.17% | +17,700 | 新進 |
| Belpointe Asset Management LLC | 17,316 | $39.4 萬 | 0.03% | +17,316 | 新進 |
| American International Group, Inc. | 17,228 | $39.2 萬 | 0.00% | −650−3.6% | 減碼 |
| Third Avenue Management LLC | 16,000 | $36.4 萬 | 0.05% | −24,000−60.0% | 減碼 |
| South Shore Capital Advisors | 15,732 | $35.8 萬 | 0.64% | +1,472+10.3% | 加碼 |
| Jane Street Group, LLC | 15,577 | $35.4 萬 | 0.00% | +15,577 | 新進 |
| Pentwater Capital Management LP | 15,000 | $34.1 萬 | 0.00% | −40,000−72.7% | 減碼 |
| UBS Asset Management Americas Inc | 14,297 | $32.5 萬 | 0.00% | +2,296+19.1% | 加碼 |
| Janus Henderson Group PLC | 14,003 | $31.8 萬 | 0.00% | +14,003 | 新進 |
| Blueshift Asset Management, LLC | 13,315 | $30.3 萬 | 0.02% | +13,315 | 新進 |