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 2 季 13F 持有人
Green Brick Partners, Inc. 在 2023/6/30 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
- 237
- 較 2023 年第 1 季 +42 家
- 持有股數
- 3,986 萬
- 較 2023 年第 1 季 −116.5 萬 (−2.8%)
- 總市值
- $22.6 億
- 較 2023 年第 1 季 +$8.61 億 (+61.4%)
- 新進機構
- 67
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 16,600,508 | $9.43 億 | 44.21% | 00.0% | 不變 |
| BlackRock Inc. | 4,369,999 | $2.48 億 | 0.01% | −142,069−3.1% | 減碼 |
| Vanguard Group Inc | 1,966,902 | $1.12 億 | 0.00% | +157,223+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,747 | $9,098 萬 | 0.03% | −22,171−1.4% | 減碼 |
| State Street Corp | 1,078,026 | $6,123 萬 | 0.00% | +7,147+0.7% | 加碼 |
| JBF Capital, Inc. | 914,529 | $5,195 萬 | 10.89% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 855,274 | $4,858 萬 | 4.04% | +6,571+0.8% | 加碼 |
| Salem Investment Counselors Inc | 782,006 | $4,442 萬 | 1.61% | −54,683−6.5% | 減碼 |
| FMR LLC | 680,175 | $3,863 萬 | 0.00% | −9,498−1.4% | 減碼 |
| Geode Capital Management, LLC | 518,396 | $2,944 萬 | 0.00% | +7,115+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 474,197 | $2,693 萬 | 0.03% | +276,541+139.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 458,723 | $2,606 萬 | 1.59% | −279,510−37.9% | 減碼 |
| Pacer Advisors, Inc. | 445,434 | $2,530 萬 | 0.10% | +445,434 | 新進 |
| Invesco Ltd. | 395,419 | $2,246 萬 | 0.01% | −301,824−43.3% | 減碼 |
| GW&K Investment Management, LLC | 357,273 | $2,029 萬 | 0.19% | −82,425−18.7% | 減碼 |
| Woodson Capital Management, LP | 325,000 | $1,846 萬 | 3.07% | −225,000−40.9% | 減碼 |
| American Century Companies Inc | 323,629 | $1,838 萬 | 0.01% | +56,856+21.3% | 加碼 |
| Bank of New York Mellon Corp | 293,243 | $1,666 萬 | 0.00% | −12,238−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 285,891 | $1,624 萬 | 0.03% | +271,501+1,886.7% | 加碼 |
| Goldman Sachs Group Inc | 279,535 | $1,588 萬 | 0.00% | +83,325+42.5% | 加碼 |
| Northern Trust Corp | 271,664 | $1,543 萬 | 0.00% | −6,447−2.3% | 減碼 |
| Allianz Asset Management GmbH | 234,873 | $1,334 萬 | 0.03% | −39,941−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 215,362 | $1,223 萬 | 0.00% | +119,349+124.3% | 加碼 |
| Charles Schwab Investment Management Inc | 205,260 | $1,166 萬 | 0.00% | −489−0.2% | 減碼 |
| First Manhattan Co | 190,043 | $1,079 萬 | 0.04% | −97,357−33.9% | 減碼 |
| Marshall Wace, LLP | 182,697 | $1,038 萬 | 0.02% | +182,697 | 新進 |
| Morgan Stanley | 176,438 | $1,002 萬 | 0.00% | −82,405−31.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,528 | $917.5 萬 | 0.08% | −187,393−53.7% | 減碼 |
| Principal Financial Group Inc | 156,288 | $887.7 萬 | 0.01% | −8,032−4.9% | 減碼 |
| Quantedge Capital Pte Ltd | 151,100 | $858.2 萬 | 3.82% | +105,000+227.8% | 加碼 |
| Renaissance Technologies LLC | 148,809 | $845.2 萬 | 0.01% | +18,300+14.0% | 加碼 |
| First Trust Advisors LP | 129,568 | $735.9 萬 | 0.01% | −34,163−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,094 | $704.9 萬 | 0.01% | −41,408−25.0% | 減碼 |
| Algert Global LLC | 122,804 | $697.5 萬 | 0.30% | +103,047+521.6% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $695.0 萬 | 4.47% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 119,791 | $680.4 萬 | 0.03% | −109,600−47.8% | 減碼 |
| Russell Investments Group, Ltd. | 116,110 | $659.5 萬 | 0.01% | −65,594−36.1% | 減碼 |
| Ameriprise Financial Inc | 113,774 | $646.5 萬 | 0.00% | −32,335−22.1% | 減碼 |
| AWH Capital, L.P. | 110,000 | $624.8 萬 | 5.50% | −17,500−13.7% | 減碼 |
| Bank of America Corp | 105,827 | $601.1 萬 | 0.00% | −52,645−33.2% | 減碼 |
| Hennessy Advisors Inc | 96,300 | $547.0 萬 | 0.39% | −5,700−5.6% | 減碼 |
| Numerai GP LLC | 94,253 | $535.4 萬 | 1.09% | +94,253 | 新進 |
| LSV Asset Management | 94,200 | $535.1 萬 | 0.01% | +47,100+100.0% | 加碼 |
| Rice Hall James & Associates, LLC | 89,955 | $510.9 萬 | 0.29% | −31,503−25.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,878 | $493.5 萬 | 0.02% | +74,958+628.8% | 加碼 |
| Rhumbline Advisers | 85,578 | $486.1 萬 | 0.01% | −831−1.0% | 減碼 |
| North Star Investment Management Corp. | 79,675 | $452.6 萬 | 0.37% | −22,200−21.8% | 減碼 |
| Legal & General Group Plc | 74,319 | $422.1 萬 | 0.00% | +8,240+12.5% | 加碼 |
| Citadel Advisors LLC | 73,980 | $420.2 萬 | 0.00% | +73,360+11,832.3% | 加碼 |
| Ballast, Inc. | 73,494 | $417.4 萬 | 1.60% | −36,200−33.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,795 | $385.1 萬 | 0.06% | +220.0% | 加碼 |
| Thrivent Financial for Lutherans | 67,604 | $384.0 萬 | 0.01% | +40,686+151.1% | 加碼 |
| Lord, Abbett & Co. LLC | 66,910 | $380.1 萬 | 0.01% | +66,910 | 新進 |
| Qube Research & Technologies Ltd | 62,464 | $354.8 萬 | 0.01% | +46,310+286.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,299 | $348.2 萬 | 0.04% | +61,299 | 新進 |
| Swiss National Bank | 60,200 | $341.9 萬 | 0.00% | −4,400−6.8% | 減碼 |
| UBS Group AG | 59,424 | $337.5 萬 | 0.00% | +8,434+16.5% | 加碼 |
| Two Sigma Investments, LP | 58,345 | $331.4 萬 | 0.01% | +58,345 | 新進 |
| Kennedy Capital Management, Inc. | 57,919 | $329.0 萬 | 0.08% | −101−0.2% | 減碼 |
| Panagora Asset Management Inc | 57,443 | $326.3 萬 | 0.02% | +29,739+107.3% | 加碼 |
| Advisory Research Inc | 55,489 | $315.2 萬 | 0.40% | −33,360−37.5% | 減碼 |
| Summit Trail Advisors, LLC | 55,340 | $314.3 萬 | 0.12% | −25,060−31.2% | 減碼 |
| JPMorgan Chase & Co | 54,334 | $308.6 萬 | 0.00% | +19,517+56.1% | 加碼 |
| Ranger Investment Management, L.P. | 53,980 | $306.6 萬 | 0.18% | −84,358−61.0% | 減碼 |
| Barclays PLC | 53,665 | $304.8 萬 | 0.00% | +19,712+58.1% | 加碼 |
| Public Sector Pension Investment Board | 47,658 | $270.7 萬 | 0.02% | −114−0.2% | 減碼 |
| CIBC World Markets Inc. | 46,280 | $262.9 萬 | 0.01% | +46,280 | 新進 |
| Victory Capital Management Inc | 45,657 | $259.3 萬 | 0.00% | −43,170−48.6% | 減碼 |
| Seizert Capital Partners, LLC | 44,961 | $255.4 萬 | 0.14% | −2,558−5.4% | 減碼 |
| EAM Investors, LLC | 43,929 | $249.5 萬 | 0.46% | −31,042−41.4% | 減碼 |
| Citigroup Inc | 43,468 | $246.9 萬 | 0.00% | +12,003+38.1% | 加碼 |
| Assenagon Asset Management S.A. | 43,232 | $245.6 萬 | 0.01% | +43,232 | 新進 |
| AQR Capital Management LLC | 41,484 | $235.6 萬 | 0.01% | +23,906+136.0% | 加碼 |
| Susquehanna International Group, LLP | 38,542 | $218.9 萬 | 0.00% | +24,610+176.6% | 加碼 |
| Credit Suisse AG | 38,166 | $216.8 萬 | 0.00% | +908+2.4% | 加碼 |
| Teacher Retirement System of Texas | 35,306 | $200.5 萬 | 0.01% | +20,276+134.9% | 加碼 |
| California State Teachers Retirement System | 33,085 | $187.9 萬 | 0.00% | −3,300−9.1% | 減碼 |
| Millennium Management LLC | 32,723 | $185.9 萬 | 0.00% | +32,723 | 新進 |
| Diamond Hill Capital Management Inc | 32,563 | $185.0 萬 | 0.01% | −108,859−77.0% | 減碼 |
| Ritholtz Wealth Management | 31,946 | $181.5 萬 | 0.08% | −416−1.3% | 減碼 |
| Squarepoint Ops LLC | 31,162 | $177.0 萬 | 0.01% | +31,162 | 新進 |
| Alliancebernstein L.P. | 30,912 | $175.6 萬 | 0.00% | −700−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,350 | $172.4 萬 | 0.01% | +1,590+5.5% | 加碼 |
| Aviva PLC | 26,824 | $152.4 萬 | 0.01% | −17,770−39.8% | 減碼 |
| Great West Life Assurance Co | 25,038 | $142.3 萬 | 0.00% | −805−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,855 | $141.2 萬 | 0.01% | +24,855 | 新進 |
| Virginia Retirement Systems Et Al | 24,600 | $139.7 萬 | 0.01% | +13,700+125.7% | 加碼 |
| Janus Henderson Group PLC | 23,937 | $136.0 萬 | 0.00% | +3,430+16.7% | 加碼 |
| Tudor Investment Corp Et Al | 23,754 | $134.9 萬 | 0.02% | +23,754 | 新進 |
| Trexquant Investment LP | 23,676 | $134.5 萬 | 0.04% | +13,105+124.0% | 加碼 |
| Texas Permanent School Fund | 23,641 | $134.3 萬 | 0.01% | −718−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,877 | $129.9 萬 | 0.00% | +955+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 22,616 | $128.5 萬 | 0.01% | +22,616 | 新進 |
| UBS Asset Management Americas Inc | 34,932 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,287 | $109.6 萬 | 0.00% | +19,287 | 新進 |
| Axxcess Wealth Management, LLC | 18,651 | $105.9 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,903 | $101.7 萬 | 0.01% | −1,322−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,710 | $100.6 萬 | 0.13% | +17,710 | 新進 |
| State of Alaska, Department of Revenue | 17,667 | $100.3 萬 | 0.01% | −927−5.0% | 減碼 |
| Jennison Associates LLC | 17,501 | $99.4 萬 | 0.00% | −7,130−28.9% | 減碼 |