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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | +37 | 新進 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 92 | $2,000 | 0.00% | +21+29.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 98 | $2,000 | 0.00% | +11+12.6% | 加碼 |
| Rockefeller Capital Management L.P. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 75 | $2,000 | 0.00% | +75 | 新進 |
| US Bancorp | 136 | $3,000 | 0.00% | −109−44.5% | 減碼 |
| Quadrant Capital Group LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 231 | $5,000 | 0.00% | +158+216.4% | 加碼 |
| IFP Advisors, Inc | 200 | $5,000 | 0.00% | +200 | 新進 |
| Brewin Dolphin Ltd | 260 | $5,912 | 0.00% | +260 | 新進 |
| NEXT Financial Group, Inc | 248 | $6,000 | 0.00% | −5−2.0% | 減碼 |
| Orion Capital Management LLC | 350 | $8,000 | 0.00% | +350 | 新進 |
| Steward Partners Investment Advisory, LLC | 393 | $9,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 811 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 850 | $1.90 萬 | 0.00% | +850 | 新進 |
| Whittier Trust Co | 1,008 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 1,298 | $3.00 萬 | 0.01% | +1,298 | 新進 |
| Optimum Investment Advisors | 1,500 | $3.40 萬 | 0.01% | +1,500 | 新進 |
| Great West Life Assurance Co | 1,662 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,874 | $4.20 萬 | 0.00% | −5,267−73.8% | 減碼 |
| CWM, LLC | 2,433 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,495 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,659 | $6.00 萬 | 0.00% | +2,659 | 新進 |
| Federated Hermes, Inc. | 2,785 | $6.30 萬 | 0.00% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $6.50 萬 | 0.00% | −1,489−34.2% | 減碼 |
| State of Wyoming | 2,973 | $6.80 萬 | 0.04% | +2,973 | 新進 |
| Captrust Financial Advisors | 3,584 | $8.20 萬 | 0.00% | −8,571−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,850 | $8.70 萬 | 0.00% | +50+1.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,114 | $9.40 萬 | 0.02% | +4,114 | 新進 |
| Royal Bank of Canada | 4,717 | $10.8 萬 | 0.00% | −376−7.4% | 減碼 |
| Point72 Hong Kong Ltd | 6,381 | $14.5 萬 | 0.01% | +5,440+578.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,771 | $15.4 萬 | 0.00% | −6,829−50.2% | 減碼 |
| Group One Trading, L.P. | 6,828 | $15.5 萬 | 0.00% | −362−5.0% | 減碼 |
| Metropolitan Life Insurance Co | 7,461 | $17.0 萬 | 0.00% | −24−0.3% | 減碼 |
| Arizona State Retirement System | 8,951 | $20.4 萬 | 0.00% | +110+1.2% | 加碼 |
| Mirabella Financial Services LLP | 9,196 | $20.9 萬 | 0.04% | +9,196 | 新進 |
| Bailard, Inc. | 9,300 | $21.1 萬 | 0.01% | +9,300 | 新進 |
| MetLife Investment Management | 10,016 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 10,049 | $22.9 萬 | 0.00% | −18,200−64.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,210 | $23.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Legal & General Group Plc | 10,202 | $23.2 萬 | 0.00% | +5,985+141.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,185 | $23.2 萬 | 0.01% | +10,185 | 新進 |
| Argent Capital Management LLC | 10,365 | $23.6 萬 | 0.01% | +10,365 | 新進 |
| Elgethun Capital Management | 10,800 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,410 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,498 | $26.1 萬 | 0.02% | +11,498 | 新進 |
| First Horizon Advisors, Inc. | 11,800 | $26.8 萬 | 0.01% | +2,700+29.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 12,000 | $27.2 萬 | 0.03% | +12,000 | 新進 |
| Cetera Advisor Networks LLC | 12,078 | $27.5 萬 | 0.00% | +12,078 | 新進 |
| Simplex Trading, LLC | 12,770 | $29.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 13,315 | $30.3 萬 | 0.02% | +13,315 | 新進 |
| Janus Henderson Group PLC | 14,003 | $31.8 萬 | 0.00% | +14,003 | 新進 |
| UBS Asset Management Americas Inc | 14,297 | $32.5 萬 | 0.00% | +2,296+19.1% | 加碼 |
| Pentwater Capital Management LP | 15,000 | $34.1 萬 | 0.00% | −40,000−72.7% | 減碼 |
| Jane Street Group, LLC | 15,577 | $35.4 萬 | 0.00% | +15,577 | 新進 |
| South Shore Capital Advisors | 15,732 | $35.8 萬 | 0.64% | +1,472+10.3% | 加碼 |
| Third Avenue Management LLC | 16,000 | $36.4 萬 | 0.05% | −24,000−60.0% | 減碼 |
| American International Group, Inc. | 17,228 | $39.2 萬 | 0.00% | −650−3.6% | 減碼 |
| Belpointe Asset Management LLC | 17,316 | $39.4 萬 | 0.03% | +17,316 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,700 | $40.2 萬 | 0.17% | +17,700 | 新進 |
| IndexIQ Advisors LLC | 17,838 | $40.6 萬 | 0.01% | +110+0.6% | 加碼 |
| Alliancebernstein L.P. | 18,100 | $41.2 萬 | 0.00% | +18,100 | 新進 |
| Ellsworth Advisors, LLC | 18,154 | $41.3 萬 | 0.20% | +4,184+29.9% | 加碼 |
| Deutsche Bank AG | 18,252 | $41.5 萬 | 0.00% | −41,148−69.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,472 | $42.0 萬 | 0.00% | +941+5.4% | 加碼 |
| Leonteq Securities AG | 19,000 | $43.2 萬 | 0.03% | +19,000 | 新進 |
| The PNC Financial Services Group, Inc. | 19,419 | $44.1 萬 | 0.00% | +452+2.4% | 加碼 |
| Raymond James & Associates | 19,498 | $44.3 萬 | 0.00% | −2,241−10.3% | 減碼 |
| Stifel Financial Corp | 19,895 | $45.2 萬 | 0.00% | +660+3.4% | 加碼 |
| Millennium Management LLC | 21,338 | $48.5 萬 | 0.00% | −429,304−95.3% | 減碼 |
| Exchange Traded Concepts, LLC | 22,220 | $50.5 萬 | 0.02% | +333+1.5% | 加碼 |
| Squarepoint Ops LLC | 22,293 | $50.7 萬 | 0.00% | +22,293 | 新進 |
| UBS Group AG | 25,457 | $57.8 萬 | 0.00% | +23,132+994.9% | 加碼 |
| Shikiar Asset Management Inc | 25,550 | $58.1 萬 | 0.16% | +3,500+15.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 26,000 | $59.1 萬 | 0.01% | +26,000 | 新進 |
| M&G Investment Management Ltd | 26,183 | $60.2 萬 | 0.00% | +26,183 | 新進 |
| Allianz Asset Management GmbH | 27,147 | $61.7 萬 | 0.00% | −868−3.1% | 減碼 |
| Perritt Capital Management Inc | 30,100 | $68.4 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,396 | $78.2 萬 | 0.00% | −32,643−48.7% | 減碼 |
| Voloridge Investment Management, LLC | 35,204 | $80.1 萬 | 0.01% | −87,319−71.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,422 | $82.8 萬 | 0.31% | −4,607−11.2% | 減碼 |
| Rhumbline Advisers | 40,827 | $92.8 萬 | 0.00% | −6,139−13.1% | 減碼 |
| Credit Suisse AG | 41,312 | $94.0 萬 | 0.00% | −21,675−34.4% | 減碼 |
| California State Teachers Retirement System | 42,389 | $96.4 萬 | 0.00% | −3,878−8.4% | 減碼 |
| Invesco Ltd. | 43,587 | $99.1 萬 | 0.00% | +3,711+9.3% | 加碼 |
| Schroder Investment Management Group | 44,740 | $101.8 萬 | 0.00% | −532−1.2% | 減碼 |
| Hancock Whitney Corp | 45,000 | $102.3 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,725 | $103.9 萬 | 0.00% | +7,710+20.3% | 加碼 |
| HighTower Advisors, LLC | 47,210 | $106.5 萬 | 0.00% | +2,540+5.7% | 加碼 |
| Gsa Capital Partners LLP | 48,783 | $110.9 萬 | 0.12% | +37,804+344.3% | 加碼 |
| Independent Advisor Alliance | 48,846 | $111.1 萬 | 0.06% | +29,392+151.1% | 加碼 |
| Citigroup Inc | 51,084 | $116.2 萬 | 0.00% | −5,330−9.4% | 減碼 |
| Virginia Retirement Systems Et Al | 52,300 | $118.9 萬 | 0.01% | +17,800+51.6% | 加碼 |
| New York State Common Retirement Fund | 52,950 | $120.4 萬 | 0.00% | −37,850−41.7% | 減碼 |
| Summit Trail Advisors, LLC | 55,270 | $125.7 萬 | 0.11% | +25,000+82.6% | 加碼 |
| Kennedy Capital Management, Inc. | 61,156 | $139.1 萬 | 0.03% | +61,156 | 新進 |