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 3 季 13F 持有人
Green Brick Partners, Inc. 在 2021/9/30 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
- 156
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,250 萬
- 較 2021 年第 2 季 +84.8 萬 (+2.0%)
- 總市值
- $8.72 億
- 較 2021 年第 2 季 −$7,449 萬 (−7.9%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 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 3 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 2 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% | 00.0% | 不變 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Signaturefd, LLC | 73 | $1,000 | 0.00% | −158−68.4% | 減碼 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 131 | $3,000 | 0.00% | +33+33.7% | 加碼 |
| IFP Advisors, Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 317 | $7,000 | 0.00% | +181+133.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 393 | $8,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 448 | $9,000 | 0.00% | +200+80.6% | 加碼 |
| Macquarie Group Ltd | 811 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 984 | $2.00 萬 | 0.00% | −1,675−63.0% | 減碼 |
| Whittier Trust Co | 1,008 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,070 | $2.20 萬 | 0.00% | +1,070 | 新進 |
| Optimum Investment Advisors | 1,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,662 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,950 | $4.00 萬 | 0.00% | −1,900−49.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,495 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,610 | $5.30 萬 | 0.00% | +2,610 | 新進 |
| Koshinski Asset Management, Inc. | 2,632 | $5.40 萬 | 0.00% | +2,632 | 新進 |
| State of Wyoming | 2,669 | $5.50 萬 | 0.04% | −304−10.2% | 減碼 |
| Federated Hermes, Inc. | 2,765 | $5.70 萬 | 0.00% | −20−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,802 | $5.80 萬 | 0.00% | +928+49.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,859 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,599 | $7.40 萬 | 0.00% | +15+0.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,114 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,230 | $8.70 萬 | 0.00% | −2,598−38.0% | 減碼 |
| Metropolitan Life Insurance Co | 7,873 | $16.2 萬 | 0.00% | +412+5.5% | 加碼 |
| Royal Bank of Canada | 8,107 | $16.6 萬 | 0.00% | +3,390+71.9% | 加碼 |
| First Eagle Investment Management, LLC | 9,400 | $19.3 萬 | 0.00% | +8,550+1,005.9% | 加碼 |
| MetLife Investment Management | 10,016 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Elgethun Capital Management | 10,800 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,565 | $23.7 萬 | 0.00% | −513−4.2% | 減碼 |
| Wolverine Trading, LLC | 11,276 | $23.9 萬 | 0.00% | +11,276 | 新進 |
| Voya Investment Management LLC | 12,116 | $24.9 萬 | 0.00% | +706+6.2% | 加碼 |
| First Horizon Advisors, Inc. | 12,575 | $25.8 萬 | 0.01% | +775+6.6% | 加碼 |
| South Shore Capital Advisors | 13,327 | $27.3 萬 | 0.50% | −2,405−15.3% | 減碼 |
| Simplex Trading, LLC | 12,070 | $28.1 萬 | 0.01% | −700−5.5% | 減碼 |
| HRT Financial LP | 14,120 | $28.9 萬 | 0.00% | +14,120 | 新進 |
| Shikiar Asset Management Inc | 14,300 | $29.3 萬 | 0.08% | −11,250−44.0% | 減碼 |
| Ergoteles LLC | 14,800 | $30.4 萬 | 0.01% | +14,800 | 新進 |
| JPMorgan Chase & Co | 14,955 | $30.7 萬 | 0.00% | −30,770−67.3% | 減碼 |
| Blueshift Asset Management, LLC | 15,021 | $30.8 萬 | 0.02% | +1,706+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 15,334 | $31.5 萬 | 0.00% | +1,037+7.3% | 加碼 |
| Third Avenue Management LLC | 16,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,059 | $33.0 萬 | 0.00% | −2,413−13.1% | 減碼 |
| Legal & General Group Plc | 16,710 | $34.3 萬 | 0.00% | +6,508+63.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,781 | $34.4 萬 | 0.00% | −2,638−13.6% | 減碼 |
| Argent Capital Management LLC | 16,740 | $34.4 萬 | 0.01% | +6,375+61.5% | 加碼 |
| American International Group, Inc. | 16,828 | $34.5 萬 | 0.00% | −400−2.3% | 減碼 |
| Janus Henderson Group PLC | 17,054 | $35.0 萬 | 0.00% | +3,051+21.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,111 | $35.1 萬 | 0.00% | +10,340+152.7% | 加碼 |
| Oppenheimer & Co Inc | 17,213 | $35.3 萬 | 0.01% | +17,213 | 新進 |
| Deutsche Bank AG | 17,681 | $36.3 萬 | 0.00% | −571−3.1% | 減碼 |
| Alliancebernstein L.P. | 18,100 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 18,600 | $38.2 萬 | 0.59% | +18,600 | 新進 |
| Stifel Financial Corp | 18,720 | $38.4 萬 | 0.00% | −1,175−5.9% | 減碼 |
| Ellsworth Advisors, LLC | 19,416 | $39.8 萬 | 0.18% | +1,262+7.0% | 加碼 |
| Engineers Gate Manager LP | 19,514 | $40.0 萬 | 0.02% | +19,514 | 新進 |
| UBS Group AG | 19,634 | $40.3 萬 | 0.00% | −5,823−22.9% | 減碼 |
| Corsair Capital Management, L.P. | 19,725 | $40.5 萬 | 0.08% | +19,725 | 新進 |
| IndexIQ Advisors LLC | 19,824 | $40.7 萬 | 0.01% | +1,986+11.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,673 | $42.4 萬 | 0.01% | −1,547−7.0% | 減碼 |
| Jane Street Group, LLC | 21,071 | $43.3 萬 | 0.00% | +5,494+35.3% | 加碼 |
| Raymond James & Associates | 21,272 | $43.7 萬 | 0.00% | +1,774+9.1% | 加碼 |
| New York State Common Retirement Fund | 22,090 | $45.3 萬 | 0.00% | −30,860−58.3% | 減碼 |
| Allianz Asset Management GmbH | 25,574 | $52.4 萬 | 0.00% | −1,573−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 26,103 | $53.6 萬 | 0.01% | +26,103 | 新進 |
| Thompson Siegel & Walmsley LLC | 28,120 | $57.7 萬 | 0.01% | +2,120+8.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,200 | $57.9 萬 | 0.19% | +10,500+59.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,979 | $59.5 萬 | 0.01% | +28,979 | 新進 |
| Perritt Capital Management Inc | 30,100 | $61.8 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 31,905 | $65.5 萬 | 0.00% | +31,905 | 新進 |
| Voloridge Investment Management, LLC | 33,192 | $68.1 萬 | 0.00% | −2,012−5.7% | 減碼 |
| Twinbeech Capital LP | 33,686 | $69.1 萬 | 0.05% | +33,686 | 新進 |
| Millennium Management LLC | 34,629 | $71.1 萬 | 0.00% | +13,291+62.3% | 加碼 |
| Navellier & Associates Inc | 36,876 | $75.7 萬 | 0.11% | −143,886−79.6% | 減碼 |
| Schroder Investment Management Group | 40,068 | $82.2 萬 | 0.00% | −4,672−10.4% | 減碼 |
| Globeflex Capital L P | 41,007 | $84.1 萬 | 0.18% | −49,618−54.8% | 減碼 |
| Rhumbline Advisers | 41,882 | $85.9 萬 | 0.00% | +1,055+2.6% | 加碼 |
| California State Teachers Retirement System | 43,663 | $89.6 萬 | 0.00% | +1,274+3.0% | 加碼 |
| Citigroup Inc | 44,163 | $90.6 萬 | 0.00% | −6,921−13.5% | 減碼 |
| Credit Suisse AG | 45,953 | $94.4 萬 | 0.00% | +4,641+11.2% | 加碼 |
| Invesco Ltd. | 47,737 | $98.0 萬 | 0.00% | +4,150+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 48,200 | $98.9 萬 | 0.01% | −4,100−7.8% | 減碼 |
| HighTower Advisors, LLC | 49,910 | $100.2 萬 | 0.00% | +2,700+5.7% | 加碼 |
| Citadel Advisors LLC | 50,766 | $104.2 萬 | 0.00% | +16,370+47.6% | 加碼 |
| Rafferty Asset Management, LLC | 51,440 | $105.6 萬 | 0.01% | −15,766−23.5% | 減碼 |
| Parametric Portfolio Associates LLC | 52,289 | $107.3 萬 | 0.00% | −75,927−59.2% | 減碼 |
| Independent Advisor Alliance | 53,204 | $109.2 萬 | 0.06% | +4,358+8.9% | 加碼 |
| Summit Trail Advisors, LLC | 55,677 | $114.2 萬 | 0.09% | +407+0.7% | 加碼 |
| Marshall Wace North America L.P. | 55,616 | $114.2 萬 | 0.00% | +55,616 | 新進 |
| Victory Capital Management Inc | 56,804 | $116.6 萬 | 0.00% | −4,947−8.0% | 減碼 |
| Susquehanna International Group, LLP | 58,602 | $120.3 萬 | 0.00% | −31,648−35.1% | 減碼 |