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
2023 年第 1 季 13F 持有人
Green Brick Partners, Inc. 在 2023/3/31 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
- 196
- 較 2022 年第 4 季 +13 家
- 持有股數
- 4,103 萬
- 較 2022 年第 4 季 +43.4 萬 (+1.1%)
- 總市值
- $14.0 億
- 較 2022 年第 4 季 +$4.18 億 (+42.5%)
- 新進機構
- 37
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,600,508 | $5.82 億 | 31.64% | −309,453−1.8% | 減碼 |
| BlackRock Inc. | 4,512,068 | $1.58 億 | 0.00% | −14,195−0.3% | 減碼 |
| Vanguard Group Inc | 1,809,679 | $6,345 萬 | 0.00% | −27,818−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,623,918 | $5,693 萬 | 0.02% | −28,815−1.7% | 減碼 |
| State Street Corp | 1,070,879 | $3,755 萬 | 0.00% | −32,052−2.9% | 減碼 |
| JBF Capital, Inc. | 914,529 | $3,206 萬 | 7.28% | −57,035−5.9% | 減碼 |
| Prelude Capital Management, LLC | 848,703 | $2,976 萬 | 2.03% | −440−0.1% | 減碼 |
| Salem Investment Counselors Inc | 836,689 | $2,933 萬 | 1.18% | −10,905−1.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 738,233 | $2,588 萬 | 1.67% | −322,070−30.4% | 減碼 |
| Invesco Ltd. | 697,243 | $2,445 萬 | 0.01% | +22,178+3.3% | 加碼 |
| FMR LLC | 689,673 | $2,418 萬 | 0.00% | +609,246+757.5% | 加碼 |
| Woodson Capital Management, LP | 550,000 | $1,928 萬 | 3.40% | −50,000−8.3% | 減碼 |
| Geode Capital Management, LLC | 511,281 | $1,793 萬 | 0.00% | +14,997+3.0% | 加碼 |
| GW&K Investment Management, LLC | 439,698 | $1,542 萬 | 0.15% | −30,702−6.5% | 減碼 |
| Orchard Capital Managment, LLC | 1,376,793 | $1,306 萬 | 4.37% | +1,376,793 | 新進 |
| Brandywine Global Investment Management, LLC | 348,921 | $1,223 萬 | 0.10% | −294−0.1% | 減碼 |
| Bank of New York Mellon Corp | 305,481 | $1,071 萬 | 0.00% | −11,515−3.6% | 減碼 |
| First Manhattan Co | 287,400 | $1,008 萬 | 0.04% | −41,180−12.5% | 減碼 |
| Northern Trust Corp | 278,111 | $975.1 萬 | 0.00% | +2,683+1.0% | 加碼 |
| Allianz Asset Management GmbH | 274,814 | $963.5 萬 | 0.02% | −49,136−15.2% | 減碼 |
| American Century Companies Inc | 266,773 | $916.4 萬 | 0.01% | +64,547+31.9% | 加碼 |
| Morgan Stanley | 258,843 | $907.5 萬 | 0.00% | +41,781+19.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 229,391 | $804.2 萬 | 0.03% | −9,400−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 205,749 | $721.4 萬 | 0.00% | +1,611+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,656 | $693.0 萬 | 0.01% | +197,656 | 新進 |
| Goldman Sachs Group Inc | 196,210 | $687.9 萬 | 0.00% | +2,672+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 181,704 | $637.1 萬 | 0.01% | −6,668−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,502 | $580.3 萬 | 0.01% | −2,078−1.2% | 減碼 |
| Principal Financial Group Inc | 164,320 | $576.1 萬 | 0.00% | −2,259−1.4% | 減碼 |
| First Trust Advisors LP | 163,731 | $574.0 萬 | 0.01% | −101−0.1% | 減碼 |
| Bank of America Corp | 158,472 | $555.6 萬 | 0.00% | +104,484+193.5% | 加碼 |
| Ameriprise Financial Inc | 146,109 | $512.3 萬 | 0.00% | +9,743+7.1% | 加碼 |
| Diamond Hill Capital Management Inc | 141,422 | $495.8 萬 | 0.02% | −119,843−45.9% | 減碼 |
| Ranger Investment Management, L.P. | 138,338 | $485.0 萬 | 0.33% | −104,092−42.9% | 減碼 |
| Renaissance Technologies LLC | 130,509 | $457.6 萬 | 0.01% | −93,600−41.8% | 減碼 |
| AWH Capital, L.P. | 127,500 | $447.0 萬 | 4.56% | −37,500−22.7% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $429.0 萬 | 3.55% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 121,458 | $425.8 萬 | 0.24% | −2,444−2.0% | 減碼 |
| Ballast, Inc. | 109,694 | $384.6 萬 | 1.58% | +35,988+48.8% | 加碼 |
| Hennessy Advisors Inc | 102,000 | $357.6 萬 | 0.26% | +102,000 | 新進 |
| North Star Investment Management Corp. | 101,875 | $357.2 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 96,013 | $336.6 萬 | 0.00% | −9,723−9.2% | 減碼 |
| LifePro Asset Management | 131,135 | $317.7 萬 | 2.31% | 00.0% | 不變 |
| Advisory Research Inc | 88,849 | $311.5 萬 | 0.51% | +41,548+87.8% | 加碼 |
| Victory Capital Management Inc | 88,827 | $311.4 萬 | 0.00% | +693+0.8% | 加碼 |
| Rhumbline Advisers | 86,409 | $302.9 萬 | 0.00% | +3,113+3.7% | 加碼 |
| Summit Trail Advisors, LLC | 80,400 | $281.9 萬 | 0.11% | +130+0.2% | 加碼 |
| EAM Investors, LLC | 74,971 | $262.8 萬 | 0.52% | +74,971 | 新進 |
| O'Shaughnessy Asset Management, LLC | 67,773 | $237.6 萬 | 0.04% | +30,645+82.5% | 加碼 |
| Granahan Investment Management Inc | 67,668 | $237.2 萬 | 0.07% | −43,608−39.2% | 減碼 |
| Legal & General Group Plc | 66,079 | $231.7 萬 | 0.00% | −1,231−1.8% | 減碼 |
| Swiss National Bank | 64,600 | $226.5 萬 | 0.00% | −7,600−10.5% | 減碼 |
| Belpointe Asset Management LLC | 60,372 | $211.7 萬 | 0.11% | −4,039−6.3% | 減碼 |
| Kennedy Capital Management, Inc. | 58,020 | $203.4 萬 | 0.06% | −77,339−57.1% | 減碼 |
| UBS Group AG | 50,990 | $178.8 萬 | 0.00% | +3,857+8.2% | 加碼 |
| Public Sector Pension Investment Board | 47,772 | $167.5 萬 | 0.01% | −2,018−4.1% | 減碼 |
| Seizert Capital Partners, LLC | 47,519 | $166.6 萬 | 0.09% | +47,519 | 新進 |
| LSV Asset Management | 47,100 | $165.1 萬 | 0.00% | −1,300−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 46,100 | $161.6 萬 | 0.63% | +46,100 | 新進 |
| Aviva PLC | 44,594 | $156.3 萬 | 0.01% | +2,711+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,881 | $146.8 萬 | 0.27% | +26,885+179.3% | 加碼 |
| HRT Financial LP | 41,882 | $146.8 萬 | 0.02% | +41,882 | 新進 |
| Advisor Group Holdings, Inc. | 37,379 | $131.0 萬 | 0.00% | +23,631+171.9% | 加碼 |
| Credit Suisse AG | 37,258 | $130.6 萬 | 0.00% | +488+1.3% | 加碼 |
| California State Teachers Retirement System | 36,385 | $127.6 萬 | 0.00% | −466−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 34,932 | $122.5 萬 | 0.00% | +601+1.8% | 加碼 |
| JPMorgan Chase & Co | 34,817 | $122.1 萬 | 0.00% | +6,501+23.0% | 加碼 |
| Great Lakes Advisors, LLC | 34,731 | $121.8 萬 | 0.01% | +38+0.1% | 加碼 |
| Barclays PLC | 33,953 | $119.0 萬 | 0.00% | +1,878+5.9% | 加碼 |
| Ritholtz Wealth Management | 32,362 | $113.5 萬 | 0.06% | +18,311+130.3% | 加碼 |
| Alliancebernstein L.P. | 31,612 | $110.8 萬 | 0.00% | −1,808−5.4% | 減碼 |
| Citigroup Inc | 31,465 | $110.3 萬 | 0.00% | −660−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,760 | $100.8 萬 | 0.01% | −310−1.1% | 減碼 |
| Panagora Asset Management Inc | 27,704 | $97.1 萬 | 0.01% | +27,704 | 新進 |
| Thrivent Financial for Lutherans | 26,918 | $94.4 萬 | 0.00% | −944−3.4% | 減碼 |
| Great West Life Assurance Co | 25,843 | $90.5 萬 | 0.00% | −1,597−5.8% | 減碼 |
| Jennison Associates LLC | 24,631 | $86.4 萬 | 0.00% | −9,605−28.1% | 減碼 |
| Texas Permanent School Fund | 24,359 | $85.4 萬 | 0.01% | +6,098+33.4% | 加碼 |
| SG Americas Securities, LLC | 23,679 | $83.0 萬 | 0.01% | +16,832+245.8% | 加碼 |
| SEI Investments Co | 22,861 | $80.2 萬 | 0.00% | +12,722+125.5% | 加碼 |
| Stifel Financial Corp | 22,262 | $78.1 萬 | 0.00% | +2,717+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 21,921 | $76.9 萬 | 0.01% | +4,217+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,922 | $76.9 萬 | 0.00% | +7,354+50.5% | 加碼 |
| Janus Henderson Group PLC | 20,507 | $71.9 萬 | 0.00% | +4,260+26.2% | 加碼 |
| Algert Global LLC | 19,757 | $69.3 萬 | 0.03% | −31,660−61.6% | 減碼 |
| Yousif Capital Management, LLC | 19,225 | $67.4 萬 | 0.01% | −2,090−9.8% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,594 | $65.1 萬 | 0.01% | −320−1.7% | 減碼 |
| Cambria Investment Management, L.P. | 18,352 | $64.3 萬 | 0.05% | +18,352 | 新進 |
| AQR Capital Management LLC | 17,578 | $61.6 萬 | 0.00% | −668−3.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 17,208 | $60.3 萬 | 0.15% | +520+3.1% | 加碼 |
| Deutsche Bank AG | 16,866 | $59.1 萬 | 0.00% | +5,158+44.1% | 加碼 |
| Prudential Financial Inc | 27,970 | $57.6 萬 | 0.00% | −66,595−70.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,154 | $56.6 萬 | 0.00% | −15,753−49.4% | 減碼 |
| Rafferty Asset Management, LLC | 16,094 | $56.4 萬 | 0.00% | +450+2.9% | 加碼 |
| Truist Financial Corp | 16,008 | $56.1 萬 | 0.00% | +16,008 | 新進 |
| Thompson Siegel & Walmsley LLC | 16,000 | $56.1 萬 | 0.01% | −14,000−46.7% | 減碼 |
| CWM Advisors, LLC | 15,670 | $54.9 萬 | 0.07% | −7,439−32.2% | 減碼 |
| Voya Investment Management LLC | 15,101 | $52.9 萬 | 0.00% | −357−2.3% | 減碼 |
| Teacher Retirement System of Texas | 15,030 | $52.7 萬 | 0.00% | −9,520−38.8% | 減碼 |