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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 116,110 | $659.5 萬 | 0.01% | −65,594−36.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 119,791 | $680.4 萬 | 0.03% | −109,600−47.8% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $695.0 萬 | 4.47% | 00.0% | 不變 |
| Algert Global LLC | 122,804 | $697.5 萬 | 0.30% | +103,047+521.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,094 | $704.9 萬 | 0.01% | −41,408−25.0% | 減碼 |
| First Trust Advisors LP | 129,568 | $735.9 萬 | 0.01% | −34,163−20.9% | 減碼 |
| Renaissance Technologies LLC | 148,809 | $845.2 萬 | 0.01% | +18,300+14.0% | 加碼 |
| Quantedge Capital Pte Ltd | 151,100 | $858.2 萬 | 3.82% | +105,000+227.8% | 加碼 |
| Principal Financial Group Inc | 156,288 | $887.7 萬 | 0.01% | −8,032−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,528 | $917.5 萬 | 0.08% | −187,393−53.7% | 減碼 |
| Morgan Stanley | 176,438 | $1,002 萬 | 0.00% | −82,405−31.8% | 減碼 |
| Marshall Wace, LLP | 182,697 | $1,038 萬 | 0.02% | +182,697 | 新進 |
| First Manhattan Co | 190,043 | $1,079 萬 | 0.04% | −97,357−33.9% | 減碼 |
| Charles Schwab Investment Management Inc | 205,260 | $1,166 萬 | 0.00% | −489−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 215,362 | $1,223 萬 | 0.00% | +119,349+124.3% | 加碼 |
| Allianz Asset Management GmbH | 234,873 | $1,334 萬 | 0.03% | −39,941−14.5% | 減碼 |
| Northern Trust Corp | 271,664 | $1,543 萬 | 0.00% | −6,447−2.3% | 減碼 |
| Goldman Sachs Group Inc | 279,535 | $1,588 萬 | 0.00% | +83,325+42.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,891 | $1,624 萬 | 0.03% | +271,501+1,886.7% | 加碼 |
| Bank of New York Mellon Corp | 293,243 | $1,666 萬 | 0.00% | −12,238−4.0% | 減碼 |
| American Century Companies Inc | 323,629 | $1,838 萬 | 0.01% | +56,856+21.3% | 加碼 |
| Woodson Capital Management, LP | 325,000 | $1,846 萬 | 3.07% | −225,000−40.9% | 減碼 |
| GW&K Investment Management, LLC | 357,273 | $2,029 萬 | 0.19% | −82,425−18.7% | 減碼 |
| Invesco Ltd. | 395,419 | $2,246 萬 | 0.01% | −301,824−43.3% | 減碼 |
| Pacer Advisors, Inc. | 445,434 | $2,530 萬 | 0.10% | +445,434 | 新進 |
| Punch & Associates Investment Management, Inc. | 458,723 | $2,606 萬 | 1.59% | −279,510−37.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,197 | $2,693 萬 | 0.03% | +276,541+139.9% | 加碼 |
| Geode Capital Management, LLC | 518,396 | $2,944 萬 | 0.00% | +7,115+1.4% | 加碼 |
| FMR LLC | 680,175 | $3,863 萬 | 0.00% | −9,498−1.4% | 減碼 |
| Salem Investment Counselors Inc | 782,006 | $4,442 萬 | 1.61% | −54,683−6.5% | 減碼 |
| Prelude Capital Management, LLC | 855,274 | $4,858 萬 | 4.04% | +6,571+0.8% | 加碼 |
| JBF Capital, Inc. | 914,529 | $5,195 萬 | 10.89% | 00.0% | 不變 |
| State Street Corp | 1,078,026 | $6,123 萬 | 0.00% | +7,147+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,747 | $9,098 萬 | 0.03% | −22,171−1.4% | 減碼 |
| Vanguard Group Inc | 1,966,902 | $1.12 億 | 0.00% | +157,223+8.7% | 加碼 |
| BlackRock Inc. | 4,369,999 | $2.48 億 | 0.01% | −142,069−3.1% | 減碼 |
| Greenlight Capital Inc | 16,600,508 | $9.43 億 | 44.21% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −1,376,793−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −131,135−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −41,881−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −34,731−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,921−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,961−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,648−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −6,168−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |