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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 41,325 | $125.3 萬 | 0.00% | −557−1.3% | 減碼 |
| Panagora Asset Management Inc | 41,410 | $125.6 萬 | 0.01% | −82,079−66.5% | 減碼 |
| California State Teachers Retirement System | 44,481 | $134.9 萬 | 0.00% | +818+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 45,721 | $138.7 萬 | 0.02% | −21,810−32.3% | 減碼 |
| AlphaCrest Capital Management LLC | 46,749 | $141.8 萬 | 0.05% | +46,749 | 新進 |
| Victory Capital Management Inc | 49,399 | $149.8 萬 | 0.00% | −7,405−13.0% | 減碼 |
| Rafferty Asset Management, LLC | 49,953 | $151.5 萬 | 0.01% | −1,487−2.9% | 減碼 |
| HighTower Advisors, LLC | 52,710 | $162.0 萬 | 0.00% | +2,800+5.6% | 加碼 |
| Independent Advisor Alliance | 53,504 | $162.3 萬 | 0.08% | +300+0.6% | 加碼 |
| Jane Street Group, LLC | 54,961 | $166.7 萬 | 0.00% | +33,890+160.8% | 加碼 |
| Summit Trail Advisors, LLC | 55,669 | $168.8 萬 | 0.11% | −80.0% | 減碼 |
| HSBC Holdings PLC | 62,976 | $190.3 萬 | 0.00% | −1,118−1.7% | 減碼 |
| Algert Global LLC | 63,092 | $191.4 萬 | 0.24% | −7,760−11.0% | 減碼 |
| Slow Capital, Inc. | 64,996 | $197.1 萬 | 0.34% | +5,391+9.0% | 加碼 |
| UBS Group AG | 65,224 | $197.8 萬 | 0.00% | +45,590+232.2% | 加碼 |
| Citadel Advisors LLC | 69,038 | $209.4 萬 | 0.00% | +18,272+36.0% | 加碼 |
| Swiss National Bank | 72,600 | $220.2 萬 | 0.00% | 00.0% | 不變 |
| Ballast, Inc. | 73,706 | $223.5 萬 | 0.87% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 82,020 | $248.8 萬 | 0.01% | −13,200−13.9% | 減碼 |
| Parametric Portfolio Associates LLC | 84,247 | $255.5 萬 | 0.00% | +31,958+61.1% | 加碼 |
| Icon Advisers Inc | 85,308 | $258.7 萬 | 0.42% | −9,800−10.3% | 減碼 |
| Kercheville Advisors, LLC | 85,600 | $259.6 萬 | 1.13% | −31,500−26.9% | 減碼 |
| LSV Asset Management | 91,300 | $276.9 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Susquehanna International Group, LLP | 96,470 | $292.6 萬 | 0.00% | +37,868+64.6% | 加碼 |
| North Star Investment Management Corp. | 98,377 | $298.4 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 103,215 | $313.1 萬 | 0.01% | +22,963+28.6% | 加碼 |
| EAM Investors, LLC | 115,302 | $349.7 萬 | 0.57% | +115,302 | 新進 |
| Barclays PLC | 117,289 | $355.7 萬 | 0.00% | +16,810+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 125,699 | $373.7 萬 | 0.00% | −37,244−22.9% | 減碼 |
| Millennium Management LLC | 126,195 | $382.7 萬 | 0.00% | +91,566+264.4% | 加碼 |
| Hennessy Advisors Inc | 130,500 | $395.8 萬 | 0.22% | −4,700−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 132,286 | $401.2 萬 | 0.01% | −160,647−54.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 155,955 | $473.0 萬 | 0.01% | +155,955 | 新進 |
| Penserra Capital Management LLC | 156,179 | $473.6 萬 | 0.10% | +156,179 | 新進 |
| EAM Global Investors LLC | 162,081 | $491.6 萬 | 0.87% | +162,081 | 新進 |
| Rice Hall James & Associates, LLC | 168,544 | $511.2 萬 | 0.18% | +55,370+48.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,524 | $532.4 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 183,093 | $555.3 萬 | 0.00% | +135,356+283.5% | 加碼 |
| Morgan Stanley | 190,133 | $576.8 萬 | 0.00% | +27,315+16.8% | 加碼 |
| Bank of New York Mellon Corp | 193,262 | $586.2 萬 | 0.00% | +4,922+2.6% | 加碼 |
| AWH Capital, L.P. | 195,000 | $591.4 萬 | 5.47% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 209,130 | $634.3 萬 | 0.01% | +81,872+64.3% | 加碼 |
| Bank of America Corp | 246,585 | $747.9 萬 | 0.00% | +104,547+73.6% | 加碼 |
| Kennedy Capital Management, Inc. | 264,406 | $801.9 萬 | 0.17% | −9,880−3.6% | 減碼 |
| First Manhattan Co | 287,175 | $871.0 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 302,494 | $917.5 萬 | 0.00% | +3,691+1.2% | 加碼 |
| GW&K Investment Management, LLC | 316,140 | $958.9 萬 | 0.08% | −16,725−5.0% | 減碼 |
| Goldman Sachs Group Inc | 326,246 | $989.5 萬 | 0.00% | +215,070+193.5% | 加碼 |
| Northern Trust Corp | 336,012 | $1,019 萬 | 0.00% | +1,908+0.6% | 加碼 |
| Tieton Capital Management, LLC | 341,000 | $1,034 萬 | 5.79% | −32,125−8.6% | 減碼 |
| Hillcrest Asset Management LLC | 399,175 | $1,211 萬 | 1.84% | −58,060−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 424,473 | $1,287 萬 | 0.02% | −15,639−3.6% | 減碼 |
| R.P. Boggs & Co. | 448,066 | $1,359 萬 | 8.25% | +4,656+1.1% | 加碼 |
| JBF Capital, Inc. | 472,926 | $1,434 萬 | 2.71% | +372,926+372.9% | 加碼 |
| Lord, Abbett & Co. LLC | 485,996 | $1,474 萬 | 0.03% | −147,834−23.3% | 減碼 |
| Driehaus Capital Management LLC | 537,220 | $1,629 萬 | 0.17% | +537,220 | 新進 |
| Diamond Hill Capital Management Inc | 554,516 | $1,682 萬 | 0.06% | −3,612−0.6% | 減碼 |
| Salem Investment Counselors Inc | 740,815 | $2,247 萬 | 0.78% | +30,580+4.3% | 加碼 |
| Prelude Capital Management, LLC | 848,962 | $2,575 萬 | 1.28% | −1,719−0.2% | 減碼 |
| Geode Capital Management, LLC | 895,158 | $2,715 萬 | 0.00% | −18,518−2.0% | 減碼 |
| Granahan Investment Management Inc | 961,474 | $2,916 萬 | 0.60% | −131,898−12.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,041,656 | $3,159 萬 | 1.73% | −53,338−4.9% | 減碼 |
| State Street Corp | 1,171,104 | $3,552 萬 | 0.00% | +71,377+6.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,213,649 | $3,681 萬 | 1.93% | −1,056−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,639,362 | $4,972 萬 | 0.02% | +7890.0% | 加碼 |
| Vanguard Group Inc | 1,832,811 | $5,559 萬 | 0.00% | −26,769−1.4% | 減碼 |
| BlackRock Inc. | 3,677,214 | $1.12 億 | 0.00% | −85,917−2.3% | 減碼 |
| Greenlight Capital Inc | 17,418,668 | $5.28 億 | 32.17% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −245,161−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −136,703−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,915−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −40,068−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −36,876−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,686−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,192−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,905−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −28,120−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,103−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,673−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,213−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |