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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 37 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| US Bancorp | 137 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| Quadrant Capital Group LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 234 | $5,000 | 0.00% | −690−74.7% | 減碼 |
| Signaturefd, LLC | 245 | $5,000 | 0.00% | +117+91.4% | 加碼 |
| Covestor Ltd | 283 | $6,000 | 0.00% | −2,599−90.2% | 減碼 |
| FMR LLC | 297 | $6,000 | 0.00% | +22+8.0% | 加碼 |
| Orion Capital Management LLC | 350 | $7,000 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 393 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 463 | $9,000 | 0.00% | +238+105.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 671 | $1.30 萬 | 0.00% | +671 | 新進 |
| Macquarie Group Ltd | 811 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,033 | $2.00 萬 | 0.00% | −2,988−74.3% | 減碼 |
| Whittier Trust Co | 1,008 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,069 | $2.10 萬 | 0.00% | +1,069 | 新進 |
| Byrne Asset Management LLC | 1,607 | $3.20 萬 | 0.02% | −200−11.1% | 減碼 |
| Great West Life Assurance Co | 1,662 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,712 | $3.40 萬 | 0.02% | −170−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,850 | $3.60 萬 | 0.00% | −10,789−85.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,075 | $4.00 萬 | 0.00% | +2,000+2,666.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,116 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,380 | $4.70 萬 | 0.00% | −3,800−61.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,495 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,433 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,573 | $5.00 萬 | 0.03% | −324−11.2% | 減碼 |
| Lazard Asset Management LLC | 2,615 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,124 | $6.10 萬 | 0.00% | −58−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,668 | $7.20 萬 | 0.00% | −9,689−72.5% | 減碼 |
| Amalgamated Bank | 3,948 | $7.70 萬 | 0.00% | −125−3.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,156 | $8.10 萬 | 0.02% | +42+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,436 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 4,664 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,656 | $9.10 萬 | 0.00% | +2,409+107.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 5,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $9.80 萬 | 0.10% | +5,000 | 新進 |
| Wells Fargo & Company | 5,472 | $10.7 萬 | 0.00% | −16,518−75.1% | 減碼 |
| First Horizon Advisors, Inc. | 5,575 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,569 | $12.9 萬 | 0.09% | +6,569 | 新進 |
| Ci Investments Inc. | 10,000 | $19.6 萬 | 0.00% | +10,000 | 新進 |
| Cetera Advisor Networks LLC | 10,350 | $20.3 萬 | 0.00% | −215−2.0% | 減碼 |
| HSBC Holdings PLC | 10,597 | $20.8 萬 | 0.00% | +10,597 | 新進 |
| Elgethun Capital Management | 10,800 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,712 | $21.0 萬 | 0.00% | +5,503+105.6% | 加碼 |
| Larson Financial Group LLC | 11,058 | $21.6 萬 | 0.04% | +11,058 | 新進 |
| Voya Investment Management LLC | 11,475 | $22.5 萬 | 0.00% | −1,273−10.0% | 減碼 |
| Ergoteles LLC | 11,795 | $23.1 萬 | 0.01% | +11,795 | 新進 |
| Toroso Investments, LLC | 11,932 | $23.4 萬 | 0.01% | +11,932 | 新進 |
| Manufacturers Life Insurance Company, The | 11,976 | $23.4 萬 | 0.00% | −679−5.4% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $23.9 萬 | 0.00% | +12,200 | 新進 |
| AlphaCrest Capital Management LLC | 12,602 | $24.7 萬 | 0.01% | −10,498−45.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 13,371 | $26.2 萬 | 0.00% | −1,893−12.4% | 減碼 |
| Deutsche Bank AG | 13,666 | $26.7 萬 | 0.00% | −3,632−21.0% | 減碼 |
| South Shore Capital Advisors | 13,998 | $27.4 萬 | 0.57% | −121−0.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 14,988 | $29.3 萬 | 1.42% | −2,375−13.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,435 | $30.2 萬 | 0.08% | +15,435 | 新進 |
| MetLife Investment Management | 15,773 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,786 | $30.9 萬 | 0.00% | −830−5.0% | 減碼 |
| VELA Investment Management, LLC | 16,230 | $31.8 萬 | 0.18% | −12,571−43.6% | 減碼 |
| Islet Management, LP | 16,951 | $33.2 萬 | 0.10% | +16,951 | 新進 |
| Janus Henderson Group PLC | 17,667 | $34.6 萬 | 0.00% | −1,055−5.6% | 減碼 |
| JPMorgan Chase & Co | 17,963 | $35.2 萬 | 0.00% | −27,801−60.7% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 18,628 | $38.4 萬 | 0.09% | +6,590+54.7% | 加碼 |
| LPL Financial LLC | 19,795 | $38.7 萬 | 0.00% | +7,070+55.6% | 加碼 |
| Ameriprise Financial Inc | 20,149 | $39.4 萬 | 0.00% | +6,521+47.9% | 加碼 |
| Argent Capital Management LLC | 20,580 | $40.3 萬 | 0.02% | −2,575−11.1% | 減碼 |
| Stifel Financial Corp | 21,065 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Squarepoint Ops LLC | 22,371 | $43.8 萬 | 0.00% | −32,272−59.1% | 減碼 |
| AQR Capital Management LLC | 22,433 | $43.9 萬 | 0.00% | −4,261−16.0% | 減碼 |
| Jeereddi Investments, LP | 23,000 | $45.0 萬 | 1.66% | +23,000 | 新進 |
| Credit Suisse AG | 24,484 | $47.9 萬 | 0.00% | −2,246−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 25,141 | $49.2 萬 | 0.00% | −17,141−40.5% | 減碼 |
| Alliancebernstein L.P. | 25,500 | $49.9 萬 | 0.00% | +1,300+5.4% | 加碼 |
| Third Avenue Management LLC | 26,000 | $50.9 萬 | 0.09% | +10,000+62.5% | 加碼 |
| Citigroup Inc | 27,687 | $54.2 萬 | 0.00% | −3,361−10.8% | 減碼 |
| Perritt Capital Management Inc | 28,000 | $54.8 萬 | 0.33% | −2,100−7.0% | 減碼 |
| TBH Global Asset Management, LLC | 33,107 | $64.8 萬 | 0.15% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 33,913 | $66.4 萬 | 0.18% | +16,045+89.8% | 加碼 |
| Jennison Associates LLC | 35,198 | $68.9 萬 | 0.00% | +35,198 | 新進 |
| UBS Asset Management Americas Inc | 36,390 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,101 | $72.6 萬 | 0.01% | +21,489+137.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 37,415 | $73.2 萬 | 0.07% | +37,415 | 新進 |
| Citadel Advisors LLC | 38,793 | $75.9 萬 | 0.00% | −78,169−66.8% | 減碼 |
| California State Teachers Retirement System | 40,314 | $78.9 萬 | 0.00% | −821−2.0% | 減碼 |
| Rhumbline Advisers | 41,921 | $82.0 萬 | 0.00% | +2,911+7.5% | 加碼 |
| Jane Street Group, LLC | 43,858 | $85.8 萬 | 0.00% | +28,874+192.7% | 加碼 |
| Victory Capital Management Inc | 45,717 | $89.4 萬 | 0.00% | +236+0.5% | 加碼 |
| Barclays PLC | 46,942 | $91.9 萬 | 0.00% | −15,366−24.7% | 減碼 |
| Royal Bank of Canada | 47,311 | $92.6 萬 | 0.00% | −2,010−4.1% | 減碼 |
| Independent Advisor Alliance | 51,358 | $100.5 萬 | 0.06% | −3,946−7.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 52,000 | $101.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 53,190 | $104.1 萬 | 0.00% | −6,315−10.6% | 減碼 |
| Great Lakes Advisors, LLC | 58,577 | $114.6 萬 | 0.02% | −578−1.0% | 減碼 |
| LSV Asset Management | 64,000 | $125.2 萬 | 0.00% | −9,100−12.4% | 減碼 |