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 4 季 13F 持有人
Green Brick Partners, Inc. 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,252 萬
- 較 2021 年第 3 季 +8.04 萬 (+0.2%)
- 總市值
- $12.9 億
- 較 2021 年第 3 季 +$4.19 億 (+48.1%)
- 新進機構
- 35
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,418,668 | $5.28 億 | 32.17% | 00.0% | 不變 |
| BlackRock Inc. | 3,677,214 | $1.12 億 | 0.00% | −85,917−2.3% | 減碼 |
| Vanguard Group Inc | 1,832,811 | $5,559 萬 | 0.00% | −26,769−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,639,362 | $4,972 萬 | 0.02% | +7890.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,213,649 | $3,681 萬 | 1.93% | −1,056−0.1% | 減碼 |
| State Street Corp | 1,171,104 | $3,552 萬 | 0.00% | +71,377+6.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,041,656 | $3,159 萬 | 1.73% | −53,338−4.9% | 減碼 |
| Granahan Investment Management Inc | 961,474 | $2,916 萬 | 0.60% | −131,898−12.1% | 減碼 |
| Geode Capital Management, LLC | 895,158 | $2,715 萬 | 0.00% | −18,518−2.0% | 減碼 |
| Prelude Capital Management, LLC | 848,962 | $2,575 萬 | 1.28% | −1,719−0.2% | 減碼 |
| Salem Investment Counselors Inc | 740,815 | $2,247 萬 | 0.78% | +30,580+4.3% | 加碼 |
| Diamond Hill Capital Management Inc | 554,516 | $1,682 萬 | 0.06% | −3,612−0.6% | 減碼 |
| Driehaus Capital Management LLC | 537,220 | $1,629 萬 | 0.17% | +537,220 | 新進 |
| Lord, Abbett & Co. LLC | 485,996 | $1,474 萬 | 0.03% | −147,834−23.3% | 減碼 |
| JBF Capital, Inc. | 472,926 | $1,434 萬 | 2.71% | +372,926+372.9% | 加碼 |
| R.P. Boggs & Co. | 448,066 | $1,359 萬 | 8.25% | +4,656+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 424,473 | $1,287 萬 | 0.02% | −15,639−3.6% | 減碼 |
| Hillcrest Asset Management LLC | 399,175 | $1,211 萬 | 1.84% | −58,060−12.7% | 減碼 |
| Tieton Capital Management, LLC | 341,000 | $1,034 萬 | 5.79% | −32,125−8.6% | 減碼 |
| Northern Trust Corp | 336,012 | $1,019 萬 | 0.00% | +1,908+0.6% | 加碼 |
| Goldman Sachs Group Inc | 326,246 | $989.5 萬 | 0.00% | +215,070+193.5% | 加碼 |
| GW&K Investment Management, LLC | 316,140 | $958.9 萬 | 0.08% | −16,725−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 302,494 | $917.5 萬 | 0.00% | +3,691+1.2% | 加碼 |
| First Manhattan Co | 287,175 | $871.0 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 264,406 | $801.9 萬 | 0.17% | −9,880−3.6% | 減碼 |
| Bank of America Corp | 246,585 | $747.9 萬 | 0.00% | +104,547+73.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 209,130 | $634.3 萬 | 0.01% | +81,872+64.3% | 加碼 |
| AWH Capital, L.P. | 195,000 | $591.4 萬 | 5.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 193,262 | $586.2 萬 | 0.00% | +4,922+2.6% | 加碼 |
| Morgan Stanley | 190,133 | $576.8 萬 | 0.00% | +27,315+16.8% | 加碼 |
| Invesco Ltd. | 183,093 | $555.3 萬 | 0.00% | +135,356+283.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,524 | $532.4 萬 | 0.04% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 168,544 | $511.2 萬 | 0.18% | +55,370+48.9% | 加碼 |
| EAM Global Investors LLC | 162,081 | $491.6 萬 | 0.87% | +162,081 | 新進 |
| Penserra Capital Management LLC | 156,179 | $473.6 萬 | 0.10% | +156,179 | 新進 |
| Allspring Global Investments Holdings, LLC | 155,955 | $473.0 萬 | 0.01% | +155,955 | 新進 |
| Assenagon Asset Management S.A. | 132,286 | $401.2 萬 | 0.01% | −160,647−54.8% | 減碼 |
| Hennessy Advisors Inc | 130,500 | $395.8 萬 | 0.22% | −4,700−3.5% | 減碼 |
| Millennium Management LLC | 126,195 | $382.7 萬 | 0.00% | +91,566+264.4% | 加碼 |
| Nuveen Asset Management, LLC | 125,699 | $373.7 萬 | 0.00% | −37,244−22.9% | 減碼 |
| Barclays PLC | 117,289 | $355.7 萬 | 0.00% | +16,810+16.7% | 加碼 |
| EAM Investors, LLC | 115,302 | $349.7 萬 | 0.57% | +115,302 | 新進 |
| BNP Paribas Arbitrage, SA | 103,215 | $313.1 萬 | 0.01% | +22,963+28.6% | 加碼 |
| North Star Investment Management Corp. | 98,377 | $298.4 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,470 | $292.6 萬 | 0.00% | +37,868+64.6% | 加碼 |
| LSV Asset Management | 91,300 | $276.9 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Kercheville Advisors, LLC | 85,600 | $259.6 萬 | 1.13% | −31,500−26.9% | 減碼 |
| Icon Advisers Inc | 85,308 | $258.7 萬 | 0.42% | −9,800−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 84,247 | $255.5 萬 | 0.00% | +31,958+61.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 82,020 | $248.8 萬 | 0.01% | −13,200−13.9% | 減碼 |
| Ballast, Inc. | 73,706 | $223.5 萬 | 0.87% | 00.0% | 不變 |
| Swiss National Bank | 72,600 | $220.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,038 | $209.4 萬 | 0.00% | +18,272+36.0% | 加碼 |
| UBS Group AG | 65,224 | $197.8 萬 | 0.00% | +45,590+232.2% | 加碼 |
| Slow Capital, Inc. | 64,996 | $197.1 萬 | 0.34% | +5,391+9.0% | 加碼 |
| Algert Global LLC | 63,092 | $191.4 萬 | 0.24% | −7,760−11.0% | 減碼 |
| HSBC Holdings PLC | 62,976 | $190.3 萬 | 0.00% | −1,118−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 55,669 | $168.8 萬 | 0.11% | −80.0% | 減碼 |
| Jane Street Group, LLC | 54,961 | $166.7 萬 | 0.00% | +33,890+160.8% | 加碼 |
| Independent Advisor Alliance | 53,504 | $162.3 萬 | 0.08% | +300+0.6% | 加碼 |
| HighTower Advisors, LLC | 52,710 | $162.0 萬 | 0.00% | +2,800+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 49,953 | $151.5 萬 | 0.01% | −1,487−2.9% | 減碼 |
| Victory Capital Management Inc | 49,399 | $149.8 萬 | 0.00% | −7,405−13.0% | 減碼 |
| AlphaCrest Capital Management LLC | 46,749 | $141.8 萬 | 0.05% | +46,749 | 新進 |
| Great Lakes Advisors, LLC | 45,721 | $138.7 萬 | 0.02% | −21,810−32.3% | 減碼 |
| California State Teachers Retirement System | 44,481 | $134.9 萬 | 0.00% | +818+1.9% | 加碼 |
| Panagora Asset Management Inc | 41,410 | $125.6 萬 | 0.01% | −82,079−66.5% | 減碼 |
| Rhumbline Advisers | 41,325 | $125.3 萬 | 0.00% | −557−1.3% | 減碼 |
| Citigroup Inc | 40,131 | $121.7 萬 | 0.00% | −4,032−9.1% | 減碼 |
| Virginia Retirement Systems Et Al | 37,100 | $112.5 萬 | 0.01% | −11,100−23.0% | 減碼 |
| SEI Investments Co | 35,832 | $108.7 萬 | 0.00% | +35,832 | 新進 |
| Wells Fargo & Company | 35,202 | $106.8 萬 | 0.00% | −91,657−72.3% | 減碼 |
| Royal Bank of Canada | 30,984 | $94.0 萬 | 0.00% | +22,877+282.2% | 加碼 |
| Perritt Capital Management Inc | 30,100 | $91.3 萬 | 0.47% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,742 | $87.2 萬 | 0.00% | −39,211−57.7% | 減碼 |
| VELA Investment Management, LLC | 28,707 | $87.1 萬 | 0.59% | +28,707 | 新進 |
| Credit Suisse AG | 26,352 | $79.9 萬 | 0.00% | −19,601−42.7% | 減碼 |
| Gsa Capital Partners LLP | 26,271 | $79.7 萬 | 0.10% | −50,068−65.6% | 減碼 |
| Stifel Financial Corp | 25,540 | $77.5 萬 | 0.00% | +6,820+36.4% | 加碼 |
| Alliancebernstein L.P. | 24,100 | $73.1 萬 | 0.00% | +6,000+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,011 | $72.8 萬 | 0.00% | +8,677+56.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,116 | $70.1 萬 | 0.01% | +6,005+35.1% | 加碼 |
| New York State Common Retirement Fund | 22,148 | $67.2 萬 | 0.00% | +58+0.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,031 | $66.8 萬 | 1.93% | +22,031 | 新進 |
| Janus Henderson Group PLC | 21,471 | $65.1 萬 | 0.00% | +4,417+25.9% | 加碼 |
| Argent Capital Management LLC | 21,160 | $64.2 萬 | 0.02% | +4,420+26.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,500 | $62.2 萬 | 0.21% | −7,700−27.3% | 減碼 |
| Southeast Asset Advisors Inc. | 19,454 | $59.0 萬 | 0.08% | +19,454 | 新進 |
| Engineers Gate Manager LP | 19,228 | $58.3 萬 | 0.03% | −286−1.5% | 減碼 |
| Deutsche Bank AG | 18,707 | $56.7 萬 | 0.00% | +1,026+5.8% | 加碼 |
| Axxcess Wealth Management, LLC | 18,651 | $56.6 萬 | 0.04% | +18,651 | 新進 |
| IndexIQ Advisors LLC | 18,620 | $56.5 萬 | 0.02% | −1,204−6.1% | 減碼 |
| Allianz Asset Management GmbH | 17,133 | $52.0 萬 | 0.00% | −8,441−33.0% | 減碼 |
| Raymond James & Associates | 16,908 | $51.3 萬 | 0.00% | −4,364−20.5% | 減碼 |
| Legal & General Group Plc | 16,616 | $50.4 萬 | 0.00% | −94−0.6% | 減碼 |
| American International Group, Inc. | 16,339 | $49.6 萬 | 0.00% | −489−2.9% | 減碼 |
| Third Avenue Management LLC | 16,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,866 | $48.1 萬 | 0.00% | −193−1.2% | 減碼 |
| JPMorgan Chase & Co | 14,580 | $44.2 萬 | 0.00% | −375−2.5% | 減碼 |
| Ameriprise Financial Inc | 13,585 | $41.1 萬 | 0.00% | −607,650−97.8% | 減碼 |