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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 77 | $2,000 | 0.00% | +4+5.5% | 加碼 |
| FMR LLC | 55 | $2,000 | 0.00% | +50+1,000.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | +25+33.3% | 加碼 |
| Rockefeller Capital Management L.P. | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| US Bancorp | 136 | $4,000 | 0.00% | −181−57.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 131 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 132 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 225 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 226 | $7,000 | 0.01% | +226 | 新進 |
| Orion Capital Management LLC | 350 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 393 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 448 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 500 | $1.50 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 518 | $1.60 萬 | 0.00% | −2,284−81.5% | 減碼 |
| Toth Financial Advisory Corp | 600 | $1.80 萬 | 0.00% | −470−43.9% | 減碼 |
| Group One Trading, L.P. | 746 | $2.30 萬 | 0.00% | −3,484−82.4% | 減碼 |
| Macquarie Group Ltd | 811 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $2.70 萬 | 0.05% | +900 | 新進 |
| Federated Hermes, Inc. | 923 | $2.80 萬 | 0.00% | −1,842−66.6% | 減碼 |
| Tradition Wealth Management, LLC | 1,000 | $3.00 萬 | 0.00% | +1,000 | 新進 |
| Whittier Trust Co | 1,008 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,047 | $3.20 萬 | 0.02% | +1,047 | 新進 |
| Signet Financial Management, LLC | 1,100 | $3.30 萬 | 0.00% | +1,100 | 新進 |
| Great West Life Assurance Co | 1,662 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,708 | $5.20 萬 | 0.00% | +1,708 | 新進 |
| CWM, LLC | 2,433 | $7.40 萬 | 0.00% | +2,433 | 新進 |
| Ameritas Investment Partners, Inc. | 2,495 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,490 | $7.60 萬 | 0.00% | +540+27.7% | 加碼 |
| State of Wyoming | 2,603 | $7.90 萬 | 0.04% | −66−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 2,632 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,940 | $8.90 萬 | 0.00% | −9,130−75.6% | 減碼 |
| Optimum Investment Advisors | 3,212 | $9.70 萬 | 0.04% | +1,712+114.1% | 加碼 |
| Captrust Financial Advisors | 3,586 | $10.9 萬 | 0.00% | −13−0.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,114 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $15.2 萬 | 0.06% | +5,000 | 新進 |
| ProShare Advisors LLC | 6,719 | $20.4 萬 | 0.00% | +6,719 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,731 | $20.4 萬 | 0.00% | +6,731 | 新進 |
| Wolverine Trading, LLC | 7,048 | $21.2 萬 | 0.00% | −4,228−37.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,165 | $21.7 萬 | 0.00% | +4,306+150.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,873 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 8,000 | $24.3 萬 | 0.11% | +8,000 | 新進 |
| Koss-Olinger Consulting, LLC | 8,242 | $25.0 萬 | 0.04% | +8,242 | 新進 |
| Cornerstone Investment Partners, LLC | 8,285 | $25.1 萬 | 0.01% | +8,285 | 新進 |
| Globeflex Capital L P | 8,578 | $26.0 萬 | 0.05% | −32,429−79.1% | 減碼 |
| Pluribus Labs, LLC | 8,827 | $26.8 萬 | 0.28% | +8,827 | 新進 |
| Arizona State Retirement System | 8,880 | $26.9 萬 | 0.00% | +8,880 | 新進 |
| SG Americas Securities, LLC | 8,905 | $27.0 萬 | 0.00% | −76,953−89.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,000 | $27.3 萬 | 0.01% | +9,000 | 新進 |
| Parallel Advisors, LLC | 9,150 | $27.8 萬 | 0.01% | +9,150 | 新進 |
| Corsair Capital Management, L.P. | 9,725 | $29.5 萬 | 0.06% | −10,000−50.7% | 減碼 |
| Strategies Wealth Advisors, LLC | 9,800 | $29.7 萬 | 0.08% | +9,800 | 新進 |
| MetLife Investment Management | 10,016 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,460 | $31.7 萬 | 0.07% | +10,460 | 新進 |
| Elgethun Capital Management | 10,800 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,617 | $35.2 萬 | 0.00% | −5,164−30.8% | 減碼 |
| Voya Investment Management LLC | 12,199 | $37.0 萬 | 0.00% | +83+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 12,362 | $37.5 萬 | 0.00% | −16,617−57.3% | 減碼 |
| First Horizon Advisors, Inc. | 12,575 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,565 | $38.1 萬 | 0.00% | +1,000+8.6% | 加碼 |
| South Shore Capital Advisors | 12,607 | $38.2 萬 | 0.62% | −720−5.4% | 減碼 |
| Golden Green, Inc. | 12,913 | $39.2 萬 | 0.32% | +12,913 | 新進 |
| Perfromance Wealth Partners, LLC | 13,000 | $39.4 萬 | 0.02% | +13,000 | 新進 |
| First Eagle Investment Management, LLC | 13,100 | $39.7 萬 | 0.00% | +3,700+39.4% | 加碼 |
| Ameriprise Financial Inc | 13,585 | $41.1 萬 | 0.00% | −607,650−97.8% | 減碼 |
| JPMorgan Chase & Co | 14,580 | $44.2 萬 | 0.00% | −375−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,866 | $48.1 萬 | 0.00% | −193−1.2% | 減碼 |
| Third Avenue Management LLC | 16,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 16,339 | $49.6 萬 | 0.00% | −489−2.9% | 減碼 |
| Legal & General Group Plc | 16,616 | $50.4 萬 | 0.00% | −94−0.6% | 減碼 |
| Raymond James & Associates | 16,908 | $51.3 萬 | 0.00% | −4,364−20.5% | 減碼 |
| Allianz Asset Management GmbH | 17,133 | $52.0 萬 | 0.00% | −8,441−33.0% | 減碼 |
| IndexIQ Advisors LLC | 18,620 | $56.5 萬 | 0.02% | −1,204−6.1% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $56.6 萬 | 0.04% | +18,651 | 新進 |
| Deutsche Bank AG | 18,707 | $56.7 萬 | 0.00% | +1,026+5.8% | 加碼 |
| Engineers Gate Manager LP | 19,228 | $58.3 萬 | 0.03% | −286−1.5% | 減碼 |
| Southeast Asset Advisors Inc. | 19,454 | $59.0 萬 | 0.08% | +19,454 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,500 | $62.2 萬 | 0.21% | −7,700−27.3% | 減碼 |
| Argent Capital Management LLC | 21,160 | $64.2 萬 | 0.02% | +4,420+26.4% | 加碼 |
| Janus Henderson Group PLC | 21,471 | $65.1 萬 | 0.00% | +4,417+25.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,031 | $66.8 萬 | 1.93% | +22,031 | 新進 |
| New York State Common Retirement Fund | 22,148 | $67.2 萬 | 0.00% | +58+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,116 | $70.1 萬 | 0.01% | +6,005+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,011 | $72.8 萬 | 0.00% | +8,677+56.6% | 加碼 |
| Alliancebernstein L.P. | 24,100 | $73.1 萬 | 0.00% | +6,000+33.1% | 加碼 |
| Stifel Financial Corp | 25,540 | $77.5 萬 | 0.00% | +6,820+36.4% | 加碼 |
| Gsa Capital Partners LLP | 26,271 | $79.7 萬 | 0.10% | −50,068−65.6% | 減碼 |
| Credit Suisse AG | 26,352 | $79.9 萬 | 0.00% | −19,601−42.7% | 減碼 |
| VELA Investment Management, LLC | 28,707 | $87.1 萬 | 0.59% | +28,707 | 新進 |
| AQR Capital Management LLC | 28,742 | $87.2 萬 | 0.00% | −39,211−57.7% | 減碼 |
| Perritt Capital Management Inc | 30,100 | $91.3 萬 | 0.47% | 00.0% | 不變 |
| Royal Bank of Canada | 30,984 | $94.0 萬 | 0.00% | +22,877+282.2% | 加碼 |
| Wells Fargo & Company | 35,202 | $106.8 萬 | 0.00% | −91,657−72.3% | 減碼 |
| SEI Investments Co | 35,832 | $108.7 萬 | 0.00% | +35,832 | 新進 |
| Virginia Retirement Systems Et Al | 37,100 | $112.5 萬 | 0.01% | −11,100−23.0% | 減碼 |
| Citigroup Inc | 40,131 | $121.7 萬 | 0.00% | −4,032−9.1% | 減碼 |