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 4 季 13F 持有人
Green Brick Partners, Inc. 在 2022/12/31 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
- 187
- 較 2022 年第 3 季 +2 家
- 持有股數
- 4,074 萬
- 較 2022 年第 3 季 −16.0 萬 (−0.4%)
- 總市值
- $9.87 億
- 較 2022 年第 3 季 +$1.13 億 (+12.9%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,909,961 | $4.10 億 | 28.37% | 00.0% | 不變 |
| BlackRock Inc. | 4,526,263 | $1.10 億 | 0.00% | +4,333+0.1% | 加碼 |
| Vanguard Group Inc | 1,837,497 | $4,452 萬 | 0.00% | +24,127+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,652,733 | $4,004 萬 | 0.01% | −17,842−1.1% | 減碼 |
| State Street Corp | 1,102,931 | $2,672 萬 | 0.00% | −135,131−10.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,060,303 | $2,569 萬 | 1.66% | −26,480−2.4% | 減碼 |
| JBF Capital, Inc. | 971,564 | $2,354 萬 | 5.81% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 849,143 | $2,057 萬 | 1.27% | −7,866−0.9% | 減碼 |
| Salem Investment Counselors Inc | 847,594 | $2,054 萬 | 0.88% | +14,940+1.8% | 加碼 |
| Invesco Ltd. | 675,065 | $1,636 萬 | 0.00% | +342,003+102.7% | 加碼 |
| Woodson Capital Management, LP | 600,000 | $1,454 萬 | 2.86% | +160,000+36.4% | 加碼 |
| Marshall Wace, LLP | 582,696 | $1,412 萬 | 0.04% | +119,564+25.8% | 加碼 |
| Geode Capital Management, LLC | 496,284 | $1,202 萬 | 0.00% | +5,147+1.0% | 加碼 |
| GW&K Investment Management, LLC | 470,400 | $1,140 萬 | 0.12% | +269,160+133.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 349,215 | $846.1 萬 | 0.07% | +182,691+109.7% | 加碼 |
| First Manhattan Co | 328,580 | $796.1 萬 | 0.03% | +850+0.3% | 加碼 |
| Allianz Asset Management GmbH | 323,950 | $784.9 萬 | 0.02% | +164,618+103.3% | 加碼 |
| Bank of New York Mellon Corp | 316,996 | $768.1 萬 | 0.00% | +38,487+13.8% | 加碼 |
| Northern Trust Corp | 275,428 | $667.4 萬 | 0.00% | +475+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 261,265 | $633.0 萬 | 0.03% | −172,920−39.8% | 減碼 |
| Ranger Investment Management, L.P. | 242,430 | $587.4 萬 | 0.44% | +5,324+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 238,791 | $578.6 萬 | 0.02% | +140,270+142.4% | 加碼 |
| Renaissance Technologies LLC | 224,109 | $543.0 萬 | 0.01% | +159,300+245.8% | 加碼 |
| Morgan Stanley | 217,062 | $525.9 萬 | 0.00% | −29,111−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 204,138 | $494.6 萬 | 0.00% | +5,992+3.0% | 加碼 |
| American Century Companies Inc | 202,226 | $490.0 萬 | 0.00% | +124,996+161.8% | 加碼 |
| Goldman Sachs Group Inc | 193,538 | $468.9 萬 | 0.00% | −239,778−55.3% | 減碼 |
| Russell Investments Group, Ltd. | 188,372 | $456.4 萬 | 0.01% | −15,476−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 167,580 | $406.0 萬 | 0.01% | −2,127−1.3% | 減碼 |
| Principal Financial Group Inc | 166,579 | $403.6 萬 | 0.00% | −1,186−0.7% | 減碼 |
| AWH Capital, L.P. | 165,000 | $399.8 萬 | 4.97% | 00.0% | 不變 |
| First Trust Advisors LP | 163,832 | $397.0 萬 | 0.00% | +163,832 | 新進 |
| Ameriprise Financial Inc | 136,366 | $330.4 萬 | 0.00% | +11,400+9.1% | 加碼 |
| Kennedy Capital Management, Inc. | 135,359 | $328.0 萬 | 0.09% | −915−0.7% | 減碼 |
| LifePro Asset Management | 131,135 | $317.7 萬 | 2.32% | +131,135 | 新進 |
| Rice Hall James & Associates, LLC | 123,902 | $300.2 萬 | 0.17% | −5,113−4.0% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $296.5 萬 | 2.56% | +122,360 | 新進 |
| Granahan Investment Management Inc | 111,276 | $269.6 萬 | 0.08% | −112,552−50.3% | 減碼 |
| Monarch Partners Asset Management LLC | 109,908 | $266.3 萬 | 0.79% | +109,908 | 新進 |
| Tieton Capital Management, LLC | 107,594 | $260.7 萬 | 1.72% | −1,651−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 105,736 | $256.2 萬 | 0.00% | −8,945−7.8% | 減碼 |
| North Star Investment Management Corp. | 101,875 | $246.8 萬 | 0.22% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 95,492 | $231.4 萬 | 0.09% | +95,492 | 新進 |
| Prudential Financial Inc | 94,565 | $229.1 萬 | 0.00% | +10,655+12.7% | 加碼 |
| Victory Capital Management Inc | 88,134 | $213.5 萬 | 0.00% | +19,307+28.1% | 加碼 |
| Rhumbline Advisers | 83,296 | $201.8 萬 | 0.00% | −2,195−2.6% | 減碼 |
| FMR LLC | 80,427 | $194.9 萬 | 0.00% | +943+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 80,270 | $194.5 萬 | 0.09% | −409−0.5% | 減碼 |
| Ballast, Inc. | 73,706 | $178.6 萬 | 0.78% | 00.0% | 不變 |
| Millennium Management LLC | 73,647 | $178.4 萬 | 0.00% | −127,828−63.4% | 減碼 |
| Swiss National Bank | 72,200 | $174.9 萬 | 0.00% | −2,400−3.2% | 減碼 |
| Legal & General Group Plc | 67,310 | $163.1 萬 | 0.00% | +1,054+1.6% | 加碼 |
| Belpointe Asset Management LLC | 64,411 | $156.1 萬 | 0.09% | +885+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,300 | $143.7 萬 | 0.01% | −12,000−16.8% | 減碼 |
| Bank of America Corp | 53,988 | $130.8 萬 | 0.00% | +11,151+26.0% | 加碼 |
| Algert Global LLC | 51,417 | $124.6 萬 | 0.07% | −65,559−56.0% | 減碼 |
| Public Sector Pension Investment Board | 49,790 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 48,400 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 47,301 | $114.6 萬 | 0.11% | +47,301 | 新進 |
| UBS Group AG | 47,133 | $114.2 萬 | 0.00% | −98,062−67.5% | 減碼 |
| Aviva PLC | 41,883 | $101.5 萬 | 0.00% | −25,320−37.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,128 | $90.0 萬 | 0.01% | +37,128 | 新進 |
| California State Teachers Retirement System | 36,851 | $89.3 萬 | 0.00% | −956−2.5% | 減碼 |
| Credit Suisse AG | 36,770 | $89.1 萬 | 0.00% | +7,954+27.6% | 加碼 |
| Great Lakes Advisors, LLC | 34,693 | $84.1 萬 | 0.05% | −3,866−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 34,331 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 34,236 | $83.0 萬 | 0.00% | −881−2.5% | 減碼 |
| Alliancebernstein L.P. | 33,420 | $81.0 萬 | 0.00% | +723+2.2% | 加碼 |
| VELA Investment Management, LLC | 32,616 | $79.0 萬 | 0.39% | +18,524+131.5% | 加碼 |
| Citigroup Inc | 32,125 | $77.8 萬 | 0.00% | +6,765+26.7% | 加碼 |
| Barclays PLC | 32,075 | $77.7 萬 | 0.00% | −15,464−32.5% | 減碼 |
| Qube Research & Technologies Ltd | 31,907 | $77.3 萬 | 0.00% | −19,551−38.0% | 減碼 |
| Squarepoint Ops LLC | 30,328 | $73.5 萬 | 0.01% | −86,637−74.1% | 減碼 |
| Graham Capital Management, L.P. | 30,156 | $73.1 萬 | 0.03% | −127,538−80.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 30,000 | $72.7 萬 | 0.01% | −8,000−21.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,070 | $70.4 萬 | 0.01% | +4,321+17.5% | 加碼 |
| JPMorgan Chase & Co | 28,316 | $68.5 萬 | 0.00% | −7,941−21.9% | 減碼 |
| Thrivent Financial for Lutherans | 27,862 | $67.5 萬 | 0.00% | −217−0.8% | 減碼 |
| Great West Life Assurance Co | 27,440 | $66.4 萬 | 0.00% | −3,413−11.1% | 減碼 |
| Teacher Retirement System of Texas | 24,550 | $59.5 萬 | 0.00% | −16,480−40.2% | 減碼 |
| CWM Advisors, LLC | 23,109 | $56.0 萬 | 0.07% | +23,109 | 新進 |
| New York State Common Retirement Fund | 22,133 | $53.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Bayesian Capital Management, LP | 21,388 | $51.8 萬 | 0.08% | −1,400−6.1% | 減碼 |
| Yousif Capital Management, LLC | 21,315 | $51.6 萬 | 0.01% | −710−3.2% | 減碼 |
| Jeereddi Investments, LP | 21,127 | $51.2 萬 | 2.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 20,805 | $50.4 萬 | 0.13% | +20,805 | 新進 |
| Stifel Financial Corp | 19,545 | $47.4 萬 | 0.00% | −1,500−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,914 | $45.8 萬 | 0.01% | +108+0.6% | 加碼 |
| Comerica Bank | 16,090 | $45.4 萬 | 0.00% | −4,680−22.5% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,246 | $44.2 萬 | 0.00% | +1,050+6.1% | 加碼 |
| Texas Permanent School Fund | 18,261 | $44.2 萬 | 0.01% | −1,279−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,704 | $42.9 萬 | 0.01% | −14,059−44.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,688 | $40.4 萬 | 0.10% | −1,840−9.9% | 減碼 |
| Janus Henderson Group PLC | 16,247 | $39.3 萬 | 0.00% | −335−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 15,644 | $37.9 萬 | 0.00% | +1,900+13.8% | 加碼 |
| Voya Investment Management LLC | 15,458 | $37.5 萬 | 0.00% | +3,983+34.7% | 加碼 |
| Exchange Traded Concepts, LLC | 15,439 | $37.4 萬 | 0.01% | −1,966−11.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,996 | $36.3 萬 | 0.09% | −12,331−45.1% | 減碼 |
| MetLife Investment Management | 14,930 | $36.2 萬 | 0.00% | −843−5.3% | 減碼 |