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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 61,751 | $140.4 萬 | 0.00% | +5,315+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 67,206 | $152.8 萬 | 0.01% | +9,961+17.4% | 加碼 |
| Great Lakes Advisors, LLC | 67,815 | $154.2 萬 | 0.02% | −10,837−13.8% | 減碼 |
| Swiss National Bank | 72,600 | $165.1 萬 | 0.00% | +3,200+4.6% | 加碼 |
| Denali Advisors LLC | 73,569 | $167.3 萬 | 0.64% | −129,522−63.8% | 減碼 |
| Ballast, Inc. | 73,706 | $167.6 萬 | 0.71% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 74,321 | $169.0 萬 | 0.00% | +54,243+270.2% | 加碼 |
| Barclays PLC | 76,299 | $173.5 萬 | 0.00% | −19,599−20.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,198 | $191.5 萬 | 0.00% | −208,172−71.2% | 減碼 |
| Kercheville Advisors, LLC | 84,400 | $191.9 萬 | 0.89% | +70,900+525.2% | 加碼 |
| Susquehanna International Group, LLP | 90,250 | $205.2 萬 | 0.00% | −35,195−28.1% | 減碼 |
| Globeflex Capital L P | 90,625 | $206.1 萬 | 0.37% | +77+0.1% | 加碼 |
| North Star Investment Management Corp. | 97,977 | $222.8 萬 | 0.18% | +35,927+57.9% | 加碼 |
| LSV Asset Management | 98,100 | $223.0 萬 | 0.00% | −5,000−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 98,750 | $224.6 萬 | 0.01% | +7,500+8.2% | 加碼 |
| AQR Capital Management LLC | 101,333 | $230.4 萬 | 0.00% | −32,311−24.2% | 減碼 |
| Icon Advisers Inc | 106,008 | $241.1 萬 | 0.39% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 121,806 | $277.0 萬 | 0.01% | +24,068+24.6% | 加碼 |
| Panagora Asset Management Inc | 124,120 | $282.2 萬 | 0.02% | −6,847−5.2% | 減碼 |
| Parametric Portfolio Associates LLC | 128,216 | $291.6 萬 | 0.00% | +1,228+1.0% | 加碼 |
| Bank of America Corp | 132,764 | $301.9 萬 | 0.00% | +56,308+73.6% | 加碼 |
| Hennessy Advisors Inc | 139,600 | $317.5 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 169,142 | $384.6 萬 | 0.00% | +109,084+181.6% | 加碼 |
| Bank of New York Mellon Corp | 175,157 | $398.3 萬 | 0.00% | −6,866−3.8% | 減碼 |
| First Manhattan Co | 179,650 | $408.5 萬 | 0.01% | +98,395+121.1% | 加碼 |
| Navellier & Associates Inc | 180,762 | $411.1 萬 | 0.62% | +29,138+19.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 193,052 | $439.0 萬 | 0.03% | +49,978+34.9% | 加碼 |
| Nuveen Asset Management, LLC | 194,066 | $441.3 萬 | 0.00% | +18,253+10.4% | 加碼 |
| AWH Capital, L.P. | 195,000 | $443.4 萬 | 4.04% | −15,000−7.1% | 減碼 |
| Wells Fargo & Company | 221,252 | $503.1 萬 | 0.00% | −31,666−12.5% | 減碼 |
| Granahan Investment Management Inc | 232,157 | $527.9 萬 | 0.10% | +232,157 | 新進 |
| Morgan Stanley | 244,247 | $555.5 萬 | 0.00% | −32,157−11.6% | 減碼 |
| Birch Run Capital Advisors, LP | 245,161 | $557.5 萬 | 4.64% | −69,000−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 292,941 | $666.1 萬 | 0.03% | −1,125,107−79.3% | 減碼 |
| Charles Schwab Investment Management Inc | 296,807 | $675.0 萬 | 0.00% | +4,398+1.5% | 加碼 |
| GW&K Investment Management, LLC | 331,240 | $753.2 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 345,417 | $785.5 萬 | 0.00% | −4,625−1.3% | 減碼 |
| Tieton Capital Management, LLC | 384,545 | $874.5 萬 | 4.66% | −300−0.1% | 減碼 |
| R.P. Boggs & Co. | 425,299 | $967.1 萬 | 6.08% | +192,849+83.0% | 加碼 |
| Hillcrest Asset Management LLC | 476,015 | $1,083 萬 | 1.46% | +476,015 | 新進 |
| Russell Investments Group, Ltd. | 478,580 | $1,088 萬 | 0.02% | −102,332−17.6% | 減碼 |
| Diamond Hill Capital Management Inc | 578,345 | $1,315 萬 | 0.05% | −30,786−5.1% | 減碼 |
| Ameriprise Financial Inc | 612,446 | $1,393 萬 | 0.00% | +274,435+81.2% | 加碼 |
| Salem Investment Counselors Inc | 639,245 | $1,454 萬 | 0.80% | +62,130+10.8% | 加碼 |
| Lord, Abbett & Co. LLC | 642,025 | $1,460 萬 | 0.04% | +199,584+45.1% | 加碼 |
| Geode Capital Management, LLC | 770,403 | $1,752 萬 | 0.00% | +64,459+9.1% | 加碼 |
| Prelude Capital Management, LLC | 850,000 | $1,933 萬 | 1.07% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 1,099,754 | $2,501 萬 | 1.31% | −20,247−1.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,210,374 | $2,752 萬 | 1.55% | −80,089−6.2% | 減碼 |
| State Street Corp | 1,570,699 | $3,572 萬 | 0.00% | +552,938+54.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,949 | $3,731 萬 | 0.01% | +39,899+2.5% | 加碼 |
| Vanguard Group Inc | 1,900,609 | $4,322 萬 | 0.00% | +18,348+1.0% | 加碼 |
| BlackRock Inc. | 3,752,209 | $8,533 萬 | 0.00% | −189,135−4.8% | 減碼 |
| Greenlight Capital Inc | 17,418,668 | $3.96 億 | 24.86% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | +20,000 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −274,784−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −233,997−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −217,828−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −162,033−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −113,355−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,503−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −69,062−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,149−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,192−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −37,653−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −24,182−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,467−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,966−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |