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
2022 年第 1 季 13F 持有人
Green Brick Partners, Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 −11 家
- 持有股數
- 4,033 萬
- 較 2021 年第 4 季 −178.9 萬 (−4.2%)
- 總市值
- $7.97 億
- 較 2021 年第 4 季 −$4.80 億 (−37.6%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 54 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,041,811 | $3.37 億 | 21.40% | −376,857−2.2% | 減碼 |
| BlackRock Inc. | 3,482,811 | $6,882 萬 | 0.00% | −194,403−5.3% | 減碼 |
| Vanguard Group Inc | 1,864,592 | $3,684 萬 | 0.00% | +31,781+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,648,597 | $3,258 萬 | 0.01% | +9,235+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,239,704 | $2,450 萬 | 1.39% | +26,055+2.1% | 加碼 |
| State Street Corp | 1,038,623 | $2,052 萬 | 0.00% | −132,481−11.3% | 減碼 |
| JBF Capital, Inc. | 971,564 | $1,920 萬 | 4.00% | +498,638+105.4% | 加碼 |
| Ranger Investment Management, L.P. | 938,544 | $1,855 萬 | 1.17% | −103,112−9.9% | 減碼 |
| Prelude Capital Management, LLC | 847,412 | $1,675 萬 | 0.78% | −1,550−0.2% | 減碼 |
| Salem Investment Counselors Inc | 798,205 | $1,577 萬 | 0.62% | +57,390+7.7% | 加碼 |
| Geode Capital Management, LLC | 694,035 | $1,371 萬 | 0.00% | −201,123−22.5% | 減碼 |
| Millennium Management LLC | 468,470 | $925.7 萬 | 0.01% | +342,275+271.2% | 加碼 |
| Diamond Hill Capital Management Inc | 465,152 | $919.1 萬 | 0.03% | −89,364−16.1% | 減碼 |
| R.P. Boggs & Co. | 440,956 | $871.3 萬 | 5.77% | −7,110−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 418,171 | $826.3 萬 | 0.03% | +285,885+216.1% | 加碼 |
| Russell Investments Group, Ltd. | 415,717 | $821.3 萬 | 0.01% | −8,756−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 385,225 | $761.2 萬 | 0.02% | −100,771−20.7% | 減碼 |
| Tieton Capital Management, LLC | 338,920 | $669.7 萬 | 3.70% | −2,080−0.6% | 減碼 |
| Northern Trust Corp | 319,979 | $632.3 萬 | 0.00% | −16,033−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 318,036 | $628.4 萬 | 0.15% | +53,630+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 310,564 | $613.7 萬 | 0.00% | +8,070+2.7% | 加碼 |
| Goldman Sachs Group Inc | 308,235 | $609.1 萬 | 0.00% | −18,011−5.5% | 減碼 |
| First Manhattan Co | 292,575 | $578.1 萬 | 0.02% | +5,400+1.9% | 加碼 |
| GW&K Investment Management, LLC | 262,940 | $519.6 萬 | 0.05% | −53,200−16.8% | 減碼 |
| Bank of America Corp | 252,677 | $499.3 萬 | 0.00% | +6,092+2.5% | 加碼 |
| Morgan Stanley | 230,497 | $455.5 萬 | 0.00% | +40,364+21.2% | 加碼 |
| AWH Capital, L.P. | 195,000 | $385.3 萬 | 3.97% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 182,746 | $361.1 萬 | 0.03% | +7,222+4.1% | 加碼 |
| DC Investments Management, LLC | 181,313 | $358.3 萬 | 6.22% | +181,313 | 新進 |
| Rice Hall James & Associates, LLC | 169,125 | $334.2 萬 | 0.13% | +581+0.3% | 加碼 |
| Renaissance Technologies LLC | 167,409 | $330.8 萬 | 0.00% | +167,409 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 165,849 | $327.7 萬 | 0.01% | −43,281−20.7% | 減碼 |
| Bank of New York Mellon Corp | 163,004 | $322.1 萬 | 0.00% | −30,258−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 126,821 | $283.6 萬 | 0.00% | +1,122+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,553 | $281.7 萬 | 0.01% | +39,338+38.1% | 加碼 |
| Norges Bank | 135,700 | $268.1 萬 | 0.00% | +135,700 | 新進 |
| Cubist Systematic Strategies, LLC | 123,929 | $244.9 萬 | 0.02% | +100,813+436.1% | 加碼 |
| Citadel Advisors LLC | 116,962 | $231.1 萬 | 0.00% | +47,924+69.4% | 加碼 |
| North Star Investment Management Corp. | 101,475 | $200.5 萬 | 0.16% | +3,098+3.1% | 加碼 |
| Algert Global LLC | 96,907 | $191.5 萬 | 0.13% | +33,815+53.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 96,171 | $190.0 萬 | 0.01% | +14,151+17.3% | 加碼 |
| Susquehanna International Group, LLP | 89,036 | $175.9 萬 | 0.00% | −7,434−7.7% | 減碼 |
| Icon Advisers Inc | 85,308 | $168.6 萬 | 0.29% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 80,679 | $159.4 萬 | 0.13% | +25,010+44.9% | 加碼 |
| Swiss National Bank | 78,100 | $154.3 萬 | 0.00% | +5,500+7.6% | 加碼 |
| Granahan Investment Management Inc | 76,001 | $150.2 萬 | 0.04% | −885,473−92.1% | 減碼 |
| Ballast, Inc. | 73,706 | $145.6 萬 | 0.56% | 00.0% | 不變 |
| LSV Asset Management | 73,100 | $144.4 萬 | 0.00% | −18,200−19.9% | 減碼 |
| Barclays PLC | 62,308 | $123.1 萬 | 0.00% | −54,981−46.9% | 減碼 |
| UBS Group AG | 59,505 | $117.5 萬 | 0.00% | −5,719−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 59,155 | $116.9 萬 | 0.02% | +13,434+29.4% | 加碼 |
| Independent Advisor Alliance | 55,304 | $109.3 萬 | 0.05% | +1,800+3.4% | 加碼 |
| HighTower Advisors, LLC | 55,192 | $108.8 萬 | 0.00% | +2,482+4.7% | 加碼 |
| Invesco Ltd. | 54,976 | $108.6 萬 | 0.00% | −128,117−70.0% | 減碼 |
| Squarepoint Ops LLC | 54,643 | $108.0 萬 | 0.01% | +54,643 | 新進 |
| Thompson Siegel & Walmsley LLC | 52,000 | $102.8 萬 | 0.01% | +52,000 | 新進 |
| Belpointe Asset Management LLC | 50,753 | $100.3 萬 | 0.06% | +50,753 | 新進 |
| Royal Bank of Canada | 49,321 | $97.4 萬 | 0.00% | +18,337+59.2% | 加碼 |
| JPMorgan Chase & Co | 45,764 | $90.5 萬 | 0.00% | +31,184+213.9% | 加碼 |
| Victory Capital Management Inc | 45,481 | $89.6 萬 | 0.00% | −3,918−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $88.9 萬 | 0.00% | +45,000 | 新進 |
| Rafferty Asset Management, LLC | 42,282 | $83.5 萬 | 0.00% | −7,671−15.4% | 減碼 |
| California State Teachers Retirement System | 41,135 | $81.3 萬 | 0.00% | −3,346−7.5% | 減碼 |
| Rhumbline Advisers | 39,010 | $77.1 萬 | 0.00% | −2,315−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 36,390 | $71.9 萬 | 0.00% | +12,379+51.6% | 加碼 |
| Parametric Portfolio Associates LLC | 36,010 | $71.2 萬 | 0.00% | −48,237−57.3% | 減碼 |
| TBH Global Asset Management, LLC | 33,107 | $65.4 萬 | 0.14% | +33,107 | 新進 |
| Citigroup Inc | 31,048 | $61.4 萬 | 0.00% | −9,083−22.6% | 減碼 |
| Perritt Capital Management Inc | 30,100 | $59.5 萬 | 0.32% | 00.0% | 不變 |
| VELA Investment Management, LLC | 28,801 | $56.9 萬 | 0.36% | +94+0.3% | 加碼 |
| Credit Suisse AG | 26,730 | $52.8 萬 | 0.00% | +378+1.4% | 加碼 |
| AQR Capital Management LLC | 26,694 | $52.7 萬 | 0.00% | −2,048−7.1% | 減碼 |
| Alliancebernstein L.P. | 24,200 | $47.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 23,300 | $46.0 萬 | 0.00% | −13,800−37.2% | 減碼 |
| Argent Capital Management LLC | 23,155 | $45.8 萬 | 0.01% | +1,995+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 23,100 | $45.6 萬 | 0.03% | −23,649−50.6% | 減碼 |
| Exchange Traded Concepts, LLC | 22,771 | $45.0 萬 | 0.01% | +22,771 | 新進 |
| New York State Common Retirement Fund | 22,175 | $43.8 萬 | 0.00% | +27+0.1% | 加碼 |
| Wells Fargo & Company | 21,990 | $43.4 萬 | 0.00% | −13,212−37.5% | 減碼 |
| Gsa Capital Partners LLP | 21,855 | $43.2 萬 | 0.06% | −4,416−16.8% | 減碼 |
| Stifel Financial Corp | 21,065 | $41.6 萬 | 0.00% | −4,475−17.5% | 減碼 |
| Southeast Asset Advisors Inc. | 19,454 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 18,778 | $37.1 萬 | 0.03% | +18,778 | 新進 |
| Janus Henderson Group PLC | 18,722 | $37.0 萬 | 0.00% | −2,749−12.8% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,006 | $35.6 萬 | 0.00% | +18,006 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,868 | $35.3 萬 | 0.10% | −2,632−12.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,363 | $34.3 萬 | 1.16% | −4,668−21.2% | 減碼 |
| Deutsche Bank AG | 17,298 | $34.2 萬 | 0.00% | −1,409−7.5% | 減碼 |
| Trexquant Investment LP | 17,257 | $34.1 萬 | 0.02% | +17,257 | 新進 |
| Allianz Asset Management GmbH | 17,133 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 16,616 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Third Avenue Management LLC | 16,000 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 15,773 | $31.2 萬 | 0.00% | +5,757+57.5% | 加碼 |
| Qube Research & Technologies Ltd | 15,612 | $30.8 萬 | 0.00% | +3,250+26.3% | 加碼 |
| American International Group, Inc. | 15,264 | $30.2 萬 | 0.00% | −1,075−6.6% | 減碼 |
| Jane Street Group, LLC | 14,984 | $29.6 萬 | 0.00% | −39,977−72.7% | 減碼 |
| PEAK6 Investments LLC | 14,340 | $28.3 萬 | 0.01% | +14,340 | 新進 |
| South Shore Capital Advisors | 14,119 | $27.9 萬 | 0.45% | +1,512+12.0% | 加碼 |
| Ameriprise Financial Inc | 13,628 | $26.9 萬 | 0.00% | +43+0.3% | 加碼 |