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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 75 | $1,000 | 0.00% | −45−37.5% | 減碼 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 136 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 128 | $3,000 | 0.00% | +51+66.2% | 加碼 |
| Money Concepts Capital Corp | 133 | $3,000 | 0.00% | +133 | 新進 |
| TFC Financial Management | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 225 | $4,000 | 0.00% | +94+71.8% | 加碼 |
| FMR LLC | 275 | $5,000 | 0.00% | +220+400.0% | 加碼 |
| Orion Capital Management LLC | 350 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 393 | $8,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $1.40 萬 | 0.02% | −200−22.2% | 減碼 |
| Macquarie Group Ltd | 811 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 924 | $1.80 萬 | 0.00% | +1+0.1% | 加碼 |
| Whittier Trust Co | 1,008 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,662 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,807 | $3.60 萬 | 0.02% | +760+72.6% | 加碼 |
| Optimum Investment Advisors | 1,882 | $3.70 萬 | 0.02% | −1,330−41.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,116 | $4.18 萬 | 0.00% | −5,757−73.1% | 減碼 |
| Group One Trading, L.P. | 2,247 | $4.40 萬 | 0.00% | +1,501+201.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,450 | $4.80 萬 | 0.00% | −40−1.6% | 減碼 |
| CWM, LLC | 2,433 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,495 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,615 | $5.10 萬 | 0.00% | +2,615 | 新進 |
| Koshinski Asset Management, Inc. | 2,632 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,897 | $5.70 萬 | 0.03% | +294+11.3% | 加碼 |
| Covestor Ltd | 2,882 | $5.70 萬 | 0.04% | +2,656+1,175.2% | 加碼 |
| Point72 Hong Kong Ltd | 3,182 | $6.30 萬 | 0.01% | +1,474+86.3% | 加碼 |
| Captrust Financial Advisors | 4,021 | $7.90 萬 | 0.00% | +435+12.1% | 加碼 |
| Amalgamated Bank | 4,073 | $8.00 萬 | 0.00% | +4,073 | 新進 |
| Amalgamated Financial Corp. | 4,073 | $8.00 萬 | 0.00% | +4,073 | 新進 |
| Kistler-Tiffany Companies, LLC | 4,114 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $8.80 萬 | 0.00% | −2,729−38.1% | 減碼 |
| Globeflex Capital L P | 4,664 | $9.20 萬 | 0.02% | −3,914−45.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 5,000 | $9.90 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,209 | $10.3 萬 | 0.00% | −3,696−41.5% | 減碼 |
| First Horizon Advisors, Inc. | 5,575 | $11.0 萬 | 0.01% | −7,000−55.7% | 減碼 |
| Parallel Advisors, LLC | 6,180 | $12.5 萬 | 0.00% | −2,970−32.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,217 | $16.2 萬 | 0.00% | −3,400−29.3% | 減碼 |
| EMG Holdings, L.P. | 10,000 | $19.8 萬 | 0.06% | +10,000 | 新進 |
| Cetera Advisor Networks LLC | 10,565 | $20.9 萬 | 0.00% | −2,000−15.9% | 減碼 |
| Elgethun Capital Management | 10,800 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,866 | $21.4 萬 | 0.01% | +7,926+269.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 12,038 | $23.8 萬 | 0.05% | +1,578+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,639 | $24.9 萬 | 0.00% | −143,316−91.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,655 | $25.0 萬 | 0.00% | −3,211−20.2% | 減碼 |
| LPL Financial LLC | 12,725 | $25.1 萬 | 0.00% | +12,725 | 新進 |
| Voya Investment Management LLC | 12,748 | $25.2 萬 | 0.00% | +549+4.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,357 | $26.4 萬 | 0.00% | +12,839+2,478.6% | 加碼 |
| Ameriprise Financial Inc | 13,628 | $26.9 萬 | 0.00% | +43+0.3% | 加碼 |
| Two Sigma Investments, LP | 13,600 | $26.9 萬 | 0.00% | +13,600 | 新進 |
| South Shore Capital Advisors | 14,119 | $27.9 萬 | 0.45% | +1,512+12.0% | 加碼 |
| PEAK6 Investments LLC | 14,340 | $28.3 萬 | 0.01% | +14,340 | 新進 |
| Jane Street Group, LLC | 14,984 | $29.6 萬 | 0.00% | −39,977−72.7% | 減碼 |
| American International Group, Inc. | 15,264 | $30.2 萬 | 0.00% | −1,075−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,612 | $30.8 萬 | 0.00% | +3,250+26.3% | 加碼 |
| MetLife Investment Management | 15,773 | $31.2 萬 | 0.00% | +5,757+57.5% | 加碼 |
| Third Avenue Management LLC | 16,000 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 16,616 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,133 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,257 | $34.1 萬 | 0.02% | +17,257 | 新進 |
| Deutsche Bank AG | 17,298 | $34.2 萬 | 0.00% | −1,409−7.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,363 | $34.3 萬 | 1.16% | −4,668−21.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,868 | $35.3 萬 | 0.10% | −2,632−12.8% | 減碼 |
| Marshall Wace, LLP | 18,006 | $35.6 萬 | 0.00% | +18,006 | 新進 |
| Axxcess Wealth Management, LLC | 18,651 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,722 | $37.0 萬 | 0.00% | −2,749−12.8% | 減碼 |
| Blueshift Asset Management, LLC | 18,778 | $37.1 萬 | 0.03% | +18,778 | 新進 |
| Southeast Asset Advisors Inc. | 19,454 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 21,065 | $41.6 萬 | 0.00% | −4,475−17.5% | 減碼 |
| Gsa Capital Partners LLP | 21,855 | $43.2 萬 | 0.06% | −4,416−16.8% | 減碼 |
| Wells Fargo & Company | 21,990 | $43.4 萬 | 0.00% | −13,212−37.5% | 減碼 |
| New York State Common Retirement Fund | 22,175 | $43.8 萬 | 0.00% | +27+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 22,771 | $45.0 萬 | 0.01% | +22,771 | 新進 |
| AlphaCrest Capital Management LLC | 23,100 | $45.6 萬 | 0.03% | −23,649−50.6% | 減碼 |
| Argent Capital Management LLC | 23,155 | $45.8 萬 | 0.01% | +1,995+9.4% | 加碼 |
| Virginia Retirement Systems Et Al | 23,300 | $46.0 萬 | 0.00% | −13,800−37.2% | 減碼 |
| Alliancebernstein L.P. | 24,200 | $47.8 萬 | 0.00% | +100+0.4% | 加碼 |
| AQR Capital Management LLC | 26,694 | $52.7 萬 | 0.00% | −2,048−7.1% | 減碼 |
| Credit Suisse AG | 26,730 | $52.8 萬 | 0.00% | +378+1.4% | 加碼 |
| VELA Investment Management, LLC | 28,801 | $56.9 萬 | 0.36% | +94+0.3% | 加碼 |
| Perritt Capital Management Inc | 30,100 | $59.5 萬 | 0.32% | 00.0% | 不變 |
| Citigroup Inc | 31,048 | $61.4 萬 | 0.00% | −9,083−22.6% | 減碼 |
| TBH Global Asset Management, LLC | 33,107 | $65.4 萬 | 0.14% | +33,107 | 新進 |
| Parametric Portfolio Associates LLC | 36,010 | $71.2 萬 | 0.00% | −48,237−57.3% | 減碼 |
| UBS Asset Management Americas Inc | 36,390 | $71.9 萬 | 0.00% | +12,379+51.6% | 加碼 |
| Rhumbline Advisers | 39,010 | $77.1 萬 | 0.00% | −2,315−5.6% | 減碼 |
| California State Teachers Retirement System | 41,135 | $81.3 萬 | 0.00% | −3,346−7.5% | 減碼 |
| Rafferty Asset Management, LLC | 42,282 | $83.5 萬 | 0.00% | −7,671−15.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $88.9 萬 | 0.00% | +45,000 | 新進 |
| Victory Capital Management Inc | 45,481 | $89.6 萬 | 0.00% | −3,918−7.9% | 減碼 |
| JPMorgan Chase & Co | 45,764 | $90.5 萬 | 0.00% | +31,184+213.9% | 加碼 |
| Royal Bank of Canada | 49,321 | $97.4 萬 | 0.00% | +18,337+59.2% | 加碼 |
| Belpointe Asset Management LLC | 50,753 | $100.3 萬 | 0.06% | +50,753 | 新進 |
| Thompson Siegel & Walmsley LLC | 52,000 | $102.8 萬 | 0.01% | +52,000 | 新進 |