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 2 季 13F 持有人
Green Brick Partners, Inc. 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,848 萬
- 較 2022 年第 1 季 −178.8 萬 (−4.4%)
- 總市值
- $7.53 億
- 較 2022 年第 1 季 −$4,294 萬 (−5.4%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 17,041,811 | $3.34 億 | 25.93% | 00.0% | 不變 |
| BlackRock Inc. | 2,683,828 | $5,252 萬 | 0.00% | −798,983−22.9% | 減碼 |
| Vanguard Group Inc | 1,777,464 | $3,479 萬 | 0.00% | −87,128−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,679,350 | $3,286 萬 | 0.01% | +30,753+1.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,212,178 | $2,372 萬 | 1.66% | −27,526−2.2% | 減碼 |
| JBF Capital, Inc. | 971,564 | $1,901 萬 | 4.71% | 00.0% | 不變 |
| State Street Corp | 957,588 | $1,874 萬 | 0.00% | −81,035−7.8% | 減碼 |
| Prelude Capital Management, LLC | 859,633 | $1,682 萬 | 0.82% | +12,221+1.4% | 加碼 |
| Salem Investment Counselors Inc | 846,883 | $1,657 萬 | 0.76% | +48,678+6.1% | 加碼 |
| Geode Capital Management, LLC | 659,759 | $1,291 萬 | 0.00% | −34,276−4.9% | 減碼 |
| Marshall Wace, LLP | 518,168 | $1,014 萬 | 0.02% | +500,162+2,777.8% | 加碼 |
| Woodson Capital Management, LP | 500,000 | $978.5 萬 | 1.46% | +500,000 | 新進 |
| Goldman Sachs Group Inc | 462,317 | $904.7 萬 | 0.00% | +154,082+50.0% | 加碼 |
| Assenagon Asset Management S.A. | 456,439 | $893.3 萬 | 0.04% | +38,268+9.2% | 加碼 |
| Diamond Hill Capital Management Inc | 455,418 | $891.3 萬 | 0.04% | −9,734−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 342,876 | $671.0 萬 | 0.19% | +24,840+7.8% | 加碼 |
| First Manhattan Co | 334,825 | $655.2 萬 | 0.03% | +42,250+14.4% | 加碼 |
| Tieton Capital Management, LLC | 332,065 | $649.9 萬 | 4.50% | −6,855−2.0% | 減碼 |
| Northern Trust Corp | 295,669 | $578.6 萬 | 0.00% | −24,310−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 289,420 | $566.4 萬 | 0.00% | −21,144−6.8% | 減碼 |
| GW&K Investment Management, LLC | 250,790 | $490.8 萬 | 0.05% | −12,150−4.6% | 減碼 |
| Ranger Investment Management, L.P. | 241,368 | $472.4 萬 | 0.36% | −697,176−74.3% | 減碼 |
| Morgan Stanley | 227,517 | $445.2 萬 | 0.00% | −2,980−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 205,928 | $402.8 萬 | 0.01% | −209,789−50.5% | 減碼 |
| Allianz Asset Management GmbH | 204,012 | $399.2 萬 | 0.00% | +186,879+1,090.8% | 加碼 |
| Granahan Investment Management Inc | 198,234 | $387.9 萬 | 0.13% | +122,233+160.8% | 加碼 |
| AWH Capital, L.P. | 195,000 | $381.6 萬 | 5.14% | 00.0% | 不變 |
| DC Investments Management, LLC | 181,313 | $354.8 萬 | 8.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 173,763 | $340.1 萬 | 0.03% | −8,983−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 170,806 | $334.3 萬 | 0.01% | +4,957+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 169,226 | $331.2 萬 | 0.05% | +169,226 | 新進 |
| Rice Hall James & Associates, LLC | 169,063 | $330.9 萬 | 0.16% | −620.0% | 減碼 |
| Bank of New York Mellon Corp | 145,880 | $285.5 萬 | 0.00% | −17,124−10.5% | 減碼 |
| Millennium Management LLC | 145,436 | $284.6 萬 | 0.00% | −323,034−69.0% | 減碼 |
| Norges Bank | 135,700 | $265.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 126,674 | $247.9 萬 | 0.00% | −126,003−49.9% | 減碼 |
| Nuveen Asset Management, LLC | 119,290 | $233.4 萬 | 0.00% | −7,531−5.9% | 減碼 |
| Algert Global LLC | 109,947 | $215.2 萬 | 0.16% | +13,040+13.5% | 加碼 |
| Denali Advisors LLC | 109,500 | $214.3 萬 | 0.93% | +109,500 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 107,171 | $209.7 萬 | 0.01% | +11,000+11.4% | 加碼 |
| North Star Investment Management Corp. | 101,875 | $199.4 萬 | 0.18% | +400+0.4% | 加碼 |
| Icon Advisers Inc | 85,308 | $166.9 萬 | 0.39% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 80,679 | $157.9 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 78,100 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 76,134 | $149.0 萬 | 0.01% | −47,795−38.6% | 減碼 |
| Ballast, Inc. | 73,706 | $144.2 萬 | 0.67% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70,347 | $137.7 萬 | 0.00% | −72,206−50.7% | 減碼 |
| Invesco Ltd. | 65,813 | $128.8 萬 | 0.00% | +10,837+19.7% | 加碼 |
| New York State Common Retirement Fund | 65,514 | $128.2 萬 | 0.00% | +43,339+195.4% | 加碼 |
| Susquehanna International Group, LLP | 65,256 | $127.7 萬 | 0.00% | −23,780−26.7% | 減碼 |
| Belpointe Asset Management LLC | 64,128 | $125.5 萬 | 0.08% | +13,375+26.4% | 加碼 |
| LSV Asset Management | 64,000 | $125.2 萬 | 0.00% | −9,100−12.4% | 減碼 |
| Great Lakes Advisors, LLC | 58,577 | $114.6 萬 | 0.02% | −578−1.0% | 減碼 |
| UBS Group AG | 53,190 | $104.1 萬 | 0.00% | −6,315−10.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 52,000 | $101.8 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 51,358 | $100.5 萬 | 0.06% | −3,946−7.1% | 減碼 |
| Royal Bank of Canada | 47,311 | $92.6 萬 | 0.00% | −2,010−4.1% | 減碼 |
| Barclays PLC | 46,942 | $91.9 萬 | 0.00% | −15,366−24.7% | 減碼 |
| Victory Capital Management Inc | 45,717 | $89.4 萬 | 0.00% | +236+0.5% | 加碼 |
| Jane Street Group, LLC | 43,858 | $85.8 萬 | 0.00% | +28,874+192.7% | 加碼 |
| Rhumbline Advisers | 41,921 | $82.0 萬 | 0.00% | +2,911+7.5% | 加碼 |
| California State Teachers Retirement System | 40,314 | $78.9 萬 | 0.00% | −821−2.0% | 減碼 |
| Citadel Advisors LLC | 38,793 | $75.9 萬 | 0.00% | −78,169−66.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 37,415 | $73.2 萬 | 0.07% | +37,415 | 新進 |
| Qube Research & Technologies Ltd | 37,101 | $72.6 萬 | 0.01% | +21,489+137.6% | 加碼 |
| UBS Asset Management Americas Inc | 36,390 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 35,198 | $68.9 萬 | 0.00% | +35,198 | 新進 |
| Campbell & CO Investment Adviser LLC | 33,913 | $66.4 萬 | 0.18% | +16,045+89.8% | 加碼 |
| TBH Global Asset Management, LLC | 33,107 | $64.8 萬 | 0.15% | 00.0% | 不變 |
| Perritt Capital Management Inc | 28,000 | $54.8 萬 | 0.33% | −2,100−7.0% | 減碼 |
| Citigroup Inc | 27,687 | $54.2 萬 | 0.00% | −3,361−10.8% | 減碼 |
| Third Avenue Management LLC | 26,000 | $50.9 萬 | 0.09% | +10,000+62.5% | 加碼 |
| Alliancebernstein L.P. | 25,500 | $49.9 萬 | 0.00% | +1,300+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 25,141 | $49.2 萬 | 0.00% | −17,141−40.5% | 減碼 |
| Credit Suisse AG | 24,484 | $47.9 萬 | 0.00% | −2,246−8.4% | 減碼 |
| Jeereddi Investments, LP | 23,000 | $45.0 萬 | 1.66% | +23,000 | 新進 |
| AQR Capital Management LLC | 22,433 | $43.9 萬 | 0.00% | −4,261−16.0% | 減碼 |
| Squarepoint Ops LLC | 22,371 | $43.8 萬 | 0.00% | −32,272−59.1% | 減碼 |
| PEAK6 Investments LLC | 22,176 | $43.4 萬 | 0.01% | +7,836+54.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,175 | $43.4 萬 | 0.00% | +19,725+805.1% | 加碼 |
| Stifel Financial Corp | 21,065 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 20,580 | $40.3 萬 | 0.02% | −2,575−11.1% | 減碼 |
| Ameriprise Financial Inc | 20,149 | $39.4 萬 | 0.00% | +6,521+47.9% | 加碼 |
| LPL Financial LLC | 19,795 | $38.7 萬 | 0.00% | +7,070+55.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,628 | $38.4 萬 | 0.09% | +6,590+54.7% | 加碼 |
| Axxcess Wealth Management, LLC | 18,651 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,963 | $35.2 萬 | 0.00% | −27,801−60.7% | 減碼 |
| Janus Henderson Group PLC | 17,667 | $34.6 萬 | 0.00% | −1,055−5.6% | 減碼 |
| Islet Management, LP | 16,951 | $33.2 萬 | 0.10% | +16,951 | 新進 |
| VELA Investment Management, LLC | 16,230 | $31.8 萬 | 0.18% | −12,571−43.6% | 減碼 |
| Legal & General Group Plc | 15,786 | $30.9 萬 | 0.00% | −830−5.0% | 減碼 |
| MetLife Investment Management | 15,773 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 15,435 | $30.2 萬 | 0.08% | +15,435 | 新進 |
| Mesirow Financial Investment Management, Inc. | 14,988 | $29.3 萬 | 1.42% | −2,375−13.7% | 減碼 |
| South Shore Capital Advisors | 13,998 | $27.4 萬 | 0.57% | −121−0.9% | 減碼 |
| Deutsche Bank AG | 13,666 | $26.7 萬 | 0.00% | −3,632−21.0% | 減碼 |
| American International Group, Inc. | 13,371 | $26.2 萬 | 0.00% | −1,893−12.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,602 | $24.7 萬 | 0.01% | −10,498−45.4% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $23.9 萬 | 0.00% | +12,200 | 新進 |