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 3 季 13F 持有人
Green Brick Partners, Inc. 在 2022/9/30 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
- 186
- 較 2022 年第 2 季 +35 家
- 持有股數
- 4,090 萬
- 較 2022 年第 2 季 +241.8 萬 (+6.3%)
- 總市值
- $8.74 億
- 較 2022 年第 2 季 +$1.21 億 (+16.1%)
- 新進機構
- 57
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 68 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,909,961 | $3.62 億 | 25.60% | −131,850−0.8% | 減碼 |
| BlackRock Inc. | 4,521,930 | $9,668 萬 | 0.00% | +1,838,102+68.5% | 加碼 |
| Vanguard Group Inc | 1,813,370 | $3,877 萬 | 0.00% | +35,906+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,670,575 | $3,572 萬 | 0.01% | −8,775−0.5% | 減碼 |
| State Street Corp | 1,238,062 | $2,647 萬 | 0.00% | +280,474+29.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,086,783 | $2,324 萬 | 1.62% | −125,395−10.3% | 減碼 |
| JBF Capital, Inc. | 971,564 | $2,077 萬 | 5.25% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 857,009 | $1,832 萬 | 0.92% | −2,624−0.3% | 減碼 |
| Salem Investment Counselors Inc | 832,654 | $1,780 萬 | 0.81% | −14,229−1.7% | 減碼 |
| Geode Capital Management, LLC | 491,137 | $1,050 萬 | 0.00% | −168,622−25.6% | 減碼 |
| Marshall Wace, LLP | 463,132 | $990.3 萬 | 0.02% | −55,036−10.6% | 減碼 |
| Woodson Capital Management, LP | 440,000 | $940.7 萬 | 1.61% | −60,000−12.0% | 減碼 |
| Diamond Hill Capital Management Inc | 434,185 | $928.3 萬 | 0.04% | −21,233−4.7% | 減碼 |
| Goldman Sachs Group Inc | 433,316 | $926.4 萬 | 0.00% | −29,001−6.3% | 減碼 |
| Invesco Ltd. | 333,062 | $712.1 萬 | 0.00% | +267,249+406.1% | 加碼 |
| First Manhattan Co | 327,730 | $700.6 萬 | 0.03% | −7,095−2.1% | 減碼 |
| Bank of New York Mellon Corp | 278,509 | $595.4 萬 | 0.00% | +132,629+90.9% | 加碼 |
| Northern Trust Corp | 274,953 | $587.9 萬 | 0.00% | −20,716−7.0% | 減碼 |
| Morgan Stanley | 246,173 | $526.3 萬 | 0.00% | +18,656+8.2% | 加碼 |
| Ranger Investment Management, L.P. | 237,106 | $506.9 萬 | 0.40% | −4,262−1.8% | 減碼 |
| Granahan Investment Management Inc | 223,828 | $478.5 萬 | 0.16% | +25,594+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,458 | $439.3 萬 | 0.03% | +129,324+169.9% | 加碼 |
| Russell Investments Group, Ltd. | 203,848 | $435.7 萬 | 0.01% | −2,080−1.0% | 減碼 |
| Millennium Management LLC | 201,475 | $430.8 萬 | 0.01% | +56,039+38.5% | 加碼 |
| GW&K Investment Management, LLC | 201,240 | $430.3 萬 | 0.05% | −49,550−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 198,146 | $423.7 萬 | 0.00% | −91,274−31.5% | 減碼 |
| Susquehanna International Group, LLP | 185,553 | $396.7 萬 | 0.01% | +120,297+184.3% | 加碼 |
| HRT Financial LP | 175,663 | $375.5 萬 | 0.04% | +175,663 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 169,707 | $362.8 萬 | 0.01% | −1,099−0.6% | 減碼 |
| Principal Financial Group Inc | 167,765 | $358.7 萬 | 0.00% | +167,765 | 新進 |
| Brandywine Global Investment Management, LLC | 166,524 | $356.0 萬 | 0.03% | −7,239−4.2% | 減碼 |
| AWH Capital, L.P. | 165,000 | $352.8 萬 | 5.14% | −30,000−15.4% | 減碼 |
| Citadel Advisors LLC | 160,097 | $342.2 萬 | 0.00% | +121,304+312.7% | 加碼 |
| Allianz Asset Management GmbH | 159,332 | $340.7 萬 | 0.01% | −44,680−21.9% | 減碼 |
| Graham Capital Management, L.P. | 157,694 | $337.1 萬 | 0.14% | +157,694 | 新進 |
| UBS Group AG | 145,195 | $310.4 萬 | 0.00% | +92,005+173.0% | 加碼 |
| Kennedy Capital Management, Inc. | 136,274 | $291.4 萬 | 0.09% | −206,602−60.3% | 減碼 |
| Norges Bank | 135,700 | $290.1 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 129,015 | $275.8 萬 | 0.16% | −40,048−23.7% | 減碼 |
| Ameriprise Financial Inc | 124,966 | $267.2 萬 | 0.00% | +104,817+520.2% | 加碼 |
| Algert Global LLC | 116,976 | $250.1 萬 | 0.15% | +7,029+6.4% | 加碼 |
| Squarepoint Ops LLC | 116,965 | $250.1 萬 | 0.02% | +94,594+422.8% | 加碼 |
| Nuveen Asset Management, LLC | 114,681 | $245.2 萬 | 0.00% | −4,609−3.9% | 減碼 |
| Tieton Capital Management, LLC | 109,245 | $233.6 萬 | 1.64% | −222,820−67.1% | 減碼 |
| North Star Investment Management Corp. | 101,875 | $217.8 萬 | 0.21% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 98,521 | $210.6 萬 | 0.01% | −8,650−8.1% | 減碼 |
| Rhumbline Advisers | 85,491 | $182.8 萬 | 0.00% | +43,570+103.9% | 加碼 |
| Prudential Financial Inc | 83,910 | $172.8 萬 | 0.00% | +83,910 | 新進 |
| Summit Trail Advisors, LLC | 80,679 | $172.5 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,780 | $170.6 萬 | 0.00% | +35,922+81.9% | 加碼 |
| FMR LLC | 79,484 | $169.9 萬 | 0.00% | +79,187+26,662.3% | 加碼 |
| American Century Companies Inc | 77,230 | $165.1 萬 | 0.00% | +77,230 | 新進 |
| Swiss National Bank | 74,600 | $159.5 萬 | 0.00% | −3,500−4.5% | 減碼 |
| Ballast, Inc. | 73,706 | $157.5 萬 | 0.77% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 71,300 | $152.4 萬 | 0.01% | +71,300 | 新進 |
| Victory Capital Management Inc | 68,827 | $147.2 萬 | 0.00% | +23,110+50.6% | 加碼 |
| Aviva PLC | 67,203 | $143.7 萬 | 0.01% | +67,203 | 新進 |
| AlphaCrest Capital Management LLC | 66,929 | $143.1 萬 | 0.09% | +54,327+431.1% | 加碼 |
| Legal & General Group Plc | 66,256 | $141.7 萬 | 0.00% | +50,470+319.7% | 加碼 |
| Renaissance Technologies LLC | 64,809 | $138.6 萬 | 0.00% | +64,809 | 新進 |
| Belpointe Asset Management LLC | 63,526 | $135.8 萬 | 0.09% | −602−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,670 | $131.9 萬 | 0.13% | +61,670 | 新進 |
| Qube Research & Technologies Ltd | 51,458 | $110.0 萬 | 0.01% | +14,357+38.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,403 | $109.9 萬 | 0.00% | −18,944−26.9% | 減碼 |
| Public Sector Pension Investment Board | 49,790 | $106.5 萬 | 0.01% | +49,790 | 新進 |
| LSV Asset Management | 48,400 | $103.5 萬 | 0.00% | −15,600−24.4% | 減碼 |
| Barclays PLC | 47,539 | $101.7 萬 | 0.00% | +597+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,829 | $95.8 萬 | 0.01% | +44,829 | 新進 |
| Bank of America Corp | 42,837 | $91.5 萬 | 0.00% | −83,837−66.2% | 減碼 |
| Teacher Retirement System of Texas | 41,030 | $87.7 萬 | 0.01% | +41,030 | 新進 |
| Great Lakes Advisors, LLC | 38,559 | $82.4 萬 | 0.02% | −20,018−34.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 38,000 | $81.2 萬 | 0.01% | −14,000−26.9% | 減碼 |
| California State Teachers Retirement System | 37,807 | $80.8 萬 | 0.00% | −2,507−6.2% | 減碼 |
| JPMorgan Chase & Co | 36,257 | $77.5 萬 | 0.00% | +18,294+101.8% | 加碼 |
| Jennison Associates LLC | 35,117 | $75.1 萬 | 0.00% | −81−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,331 | $73.4 萬 | 0.00% | −2,059−5.7% | 減碼 |
| Alliancebernstein L.P. | 32,697 | $69.9 萬 | 0.00% | +7,197+28.2% | 加碼 |
| ExodusPoint Capital Management, LP | 31,763 | $67.9 萬 | 0.01% | −137,463−81.2% | 減碼 |
| Great West Life Assurance Co | 30,853 | $65.9 萬 | 0.00% | +29,191+1,756.4% | 加碼 |
| Baird Financial Group, Inc. | 29,644 | $63.4 萬 | 0.00% | +29,644 | 新進 |
| Credit Suisse AG | 28,816 | $61.6 萬 | 0.00% | +4,332+17.7% | 加碼 |
| Thrivent Financial for Lutherans | 28,079 | $60.0 萬 | 0.00% | +28,079 | 新進 |
| Occudo Quantitative Strategies LP | 27,455 | $58.7 萬 | 0.05% | +27,455 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,327 | $58.4 萬 | 0.13% | −6,586−19.4% | 減碼 |
| Fox Run Management, L.L.C. | 26,949 | $57.6 萬 | 0.22% | +26,949 | 新進 |
| Wakefield Asset Management LLLP | 26,448 | $56.5 萬 | 0.26% | +26,448 | 新進 |
| Citigroup Inc | 25,360 | $54.2 萬 | 0.00% | −2,327−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,749 | $52.9 萬 | 0.01% | +24,749 | 新進 |
| State of Tennessee, Treasury Department | 24,036 | $51.4 萬 | 0.00% | +24,036 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,335 | $49.9 萬 | 0.05% | +23,335 | 新進 |
| Bayesian Capital Management, LP | 22,788 | $48.7 萬 | 0.10% | +22,788 | 新進 |
| New York State Common Retirement Fund | 22,158 | $47.4 萬 | 0.00% | −43,356−66.2% | 減碼 |
| Yousif Capital Management, LLC | 22,025 | $47.1 萬 | 0.01% | +22,025 | 新進 |
| Jeereddi Investments, LP | 21,127 | $45.2 萬 | 2.08% | −1,873−8.1% | 減碼 |
| Stifel Financial Corp | 21,045 | $45.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Comerica Bank | 20,770 | $43.2 萬 | 0.00% | +20,770 | 新進 |
| Perritt Capital Management Inc | 20,000 | $42.8 萬 | 0.27% | −8,000−28.6% | 減碼 |
| Virginia Retirement Systems Et Al | 19,900 | $42.5 萬 | 0.00% | +19,900 | 新進 |
| Texas Permanent School Fund | 19,540 | $41.8 萬 | 0.01% | +19,540 | 新進 |
| Argent Capital Management LLC | 19,505 | $41.7 萬 | 0.02% | −1,075−5.2% | 減碼 |