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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 59,605 | $122.3 萬 | 0.22% | +59,605 | 新進 |
| HSBC Holdings PLC | 64,094 | $132.8 萬 | 0.00% | +64,094 | 新進 |
| Great Lakes Advisors, LLC | 67,531 | $138.6 萬 | 0.02% | −284−0.4% | 減碼 |
| AQR Capital Management LLC | 67,953 | $139.4 萬 | 0.00% | −33,380−32.9% | 減碼 |
| Algert Global LLC | 70,852 | $145.4 萬 | 0.19% | +70,852 | 新進 |
| Swiss National Bank | 72,600 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| Ballast, Inc. | 73,706 | $151.2 萬 | 0.64% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 76,339 | $156.6 萬 | 0.16% | +27,556+56.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,252 | $164.7 萬 | 0.00% | +5,931+8.0% | 加碼 |
| SG Americas Securities, LLC | 85,858 | $176.2 萬 | 0.01% | +85,858 | 新進 |
| LSV Asset Management | 92,400 | $189.6 萬 | 0.00% | −5,700−5.8% | 減碼 |
| Icon Advisers Inc | 95,108 | $195.2 萬 | 0.33% | −10,900−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 95,220 | $195.4 萬 | 0.01% | −3,530−3.6% | 減碼 |
| North Star Investment Management Corp. | 98,377 | $201.9 萬 | 0.16% | +400+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 98,915 | $203.0 萬 | 0.01% | −22,891−18.8% | 減碼 |
| JBF Capital, Inc. | 100,000 | $205.2 萬 | 0.44% | +100,000 | 新進 |
| Barclays PLC | 100,479 | $206.2 萬 | 0.00% | +24,180+31.7% | 加碼 |
| Goldman Sachs Group Inc | 111,176 | $228.1 萬 | 0.00% | −57,966−34.3% | 減碼 |
| Rice Hall James & Associates, LLC | 113,174 | $232.2 萬 | 0.09% | +113,174 | 新進 |
| Kercheville Advisors, LLC | 117,100 | $240.3 萬 | 1.14% | +32,700+38.7% | 加碼 |
| Panagora Asset Management Inc | 123,489 | $253.4 萬 | 0.01% | −631−0.5% | 減碼 |
| Wells Fargo & Company | 126,859 | $260.3 萬 | 0.00% | −94,393−42.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,258 | $261.1 萬 | 0.01% | +117,048+1,146.4% | 加碼 |
| Hennessy Advisors Inc | 135,200 | $277.4 萬 | 0.17% | −4,400−3.2% | 減碼 |
| M&G Investment Management Ltd | 136,703 | $287.1 萬 | 0.01% | +110,520+422.1% | 加碼 |
| Bank of America Corp | 142,038 | $291.3 萬 | 0.00% | +9,274+7.0% | 加碼 |
| Morgan Stanley | 162,818 | $334.1 萬 | 0.00% | −81,429−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 162,943 | $334.4 萬 | 0.00% | −31,123−16.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 175,524 | $360.2 萬 | 0.03% | −17,528−9.1% | 減碼 |
| Bank of New York Mellon Corp | 188,340 | $386.6 萬 | 0.00% | +13,183+7.5% | 加碼 |
| AWH Capital, L.P. | 195,000 | $400.1 萬 | 4.20% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 245,161 | $503.1 萬 | 5.79% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 274,286 | $562.8 萬 | 0.13% | +213,130+348.5% | 加碼 |
| First Manhattan Co | 287,175 | $589.2 萬 | 0.02% | +107,525+59.9% | 加碼 |
| Assenagon Asset Management S.A. | 292,933 | $601.1 萬 | 0.02% | −80.0% | 減碼 |
| Charles Schwab Investment Management Inc | 298,803 | $613.2 萬 | 0.00% | +1,996+0.7% | 加碼 |
| GW&K Investment Management, LLC | 332,865 | $683.0 萬 | 0.06% | +1,625+0.5% | 加碼 |
| Northern Trust Corp | 334,104 | $685.5 萬 | 0.00% | −11,313−3.3% | 減碼 |
| Tieton Capital Management, LLC | 373,125 | $765.7 萬 | 4.17% | −11,420−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 440,112 | $903.0 萬 | 0.02% | −38,468−8.0% | 減碼 |
| R.P. Boggs & Co. | 443,410 | $909.9 萬 | 5.73% | +18,111+4.3% | 加碼 |
| Hillcrest Asset Management LLC | 457,235 | $938.2 萬 | 1.34% | −18,780−3.9% | 減碼 |
| Diamond Hill Capital Management Inc | 558,128 | $1,145 萬 | 0.04% | −20,217−3.5% | 減碼 |
| Ameriprise Financial Inc | 621,235 | $1,275 萬 | 0.00% | +8,789+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 633,830 | $1,301 萬 | 0.03% | −8,195−1.3% | 減碼 |
| Salem Investment Counselors Inc | 710,235 | $1,457 萬 | 0.80% | +70,990+11.1% | 加碼 |
| Prelude Capital Management, LLC | 850,681 | $1,746 萬 | 0.95% | +681+0.1% | 加碼 |
| Geode Capital Management, LLC | 913,676 | $1,875 萬 | 0.00% | +143,273+18.6% | 加碼 |
| Granahan Investment Management Inc | 1,093,372 | $2,244 萬 | 0.43% | +861,215+371.0% | 加碼 |
| Ranger Investment Management, L.P. | 1,094,994 | $2,247 萬 | 1.20% | −4,760−0.4% | 減碼 |
| State Street Corp | 1,099,727 | $2,257 萬 | 0.00% | −470,972−30.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,214,705 | $2,493 萬 | 1.43% | +4,331+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,638,573 | $3,363 萬 | 0.01% | −2,376−0.1% | 減碼 |
| Vanguard Group Inc | 1,859,580 | $3,816 萬 | 0.00% | −41,029−2.2% | 減碼 |
| BlackRock Inc. | 3,763,131 | $7,722 萬 | 0.00% | +10,922+0.3% | 加碼 |
| Greenlight Capital Inc | 17,418,668 | $3.57 億 | 23.97% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,198−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −73,569−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,422−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,293−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,316−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,196−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,951−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |