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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 17,400 | $98.8 萬 | 0.00% | +17,400 | 新進 |
| GWM Advisors LLC | 16,544 | $94.0 萬 | 0.01% | +16,544 | 新進 |
| Jane Street Group, LLC | 16,205 | $92.0 萬 | 0.00% | +16,205 | 新進 |
| Rafferty Asset Management, LLC | 15,889 | $90.2 萬 | 0.01% | −205−1.3% | 減碼 |
| New York State Teachers Retirement System | 15,761 | $89.5 萬 | 0.00% | +1,652+11.7% | 加碼 |
| Zacks Investment Management | 14,946 | $84.9 萬 | 0.01% | +14,946 | 新進 |
| Cambria Investment Management, L.P. | 14,876 | $84.5 萬 | 0.07% | −3,476−18.9% | 減碼 |
| STRS Ohio | 14,500 | $82.3 萬 | 0.00% | +5,800+66.7% | 加碼 |
| Granahan Investment Management Inc | 14,384 | $81.7 萬 | 0.03% | −53,284−78.7% | 減碼 |
| American International Group, Inc. | 14,198 | $80.6 萬 | 0.00% | −628−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,186 | $80.6 萬 | 0.00% | −23,193−62.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $80.1 萬 | 0.02% | +1,400+11.0% | 加碼 |
| Stifel Financial Corp | 14,078 | $80.0 萬 | 0.00% | −8,184−36.8% | 減碼 |
| State of Tennessee, Treasury Department | 14,018 | $79.6 萬 | 0.00% | +4,789+51.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,911 | $79.0 萬 | 0.17% | −3,297−19.2% | 減碼 |
| MetLife Investment Management | 13,761 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 13,609 | $77.3 萬 | 0.00% | +4,681+52.4% | 加碼 |
| SEI Investments Co | 12,983 | $73.7 萬 | 0.00% | −9,878−43.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,706 | $72.2 萬 | 0.00% | +5,562+77.9% | 加碼 |
| HRT Financial LP | 12,689 | $72.0 萬 | 0.01% | −29,193−69.7% | 減碼 |
| Prudential Financial Inc | 34,744 | $71.5 萬 | 0.00% | +6,774+24.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,783 | $66.9 萬 | 0.00% | +11,783 | 新進 |
| Truist Financial Corp | 11,657 | $66.2 萬 | 0.00% | −4,351−27.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,438 | $65.0 萬 | 0.00% | +20+0.2% | 加碼 |
| New York State Common Retirement Fund | 11,418 | $64.9 萬 | 0.00% | −2,421−17.5% | 減碼 |
| Globeflex Capital L P | 11,256 | $63.9 萬 | 0.07% | −814−6.7% | 減碼 |
| Amalgamated Bank | 11,245 | $63.9 萬 | 0.01% | −527−4.5% | 減碼 |
| TBH Global Asset Management, LLC | 11,131 | $63.2 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 10,744 | $61.0 萬 | 0.00% | −6,122−36.3% | 減碼 |
| Voya Investment Management LLC | 10,726 | $60.9 萬 | 0.00% | −4,375−29.0% | 減碼 |
| Two Sigma Advisers, LP | 10,700 | $60.8 萬 | 0.00% | +10,700 | 新進 |
| Guggenheim Capital LLC | 10,684 | $60.7 萬 | 0.00% | +4,471+72.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 10,644 | $60.5 萬 | 0.07% | −26−0.2% | 減碼 |
| Franklin Resources Inc | 10,560 | $60.0 萬 | 0.00% | +10,560 | 新進 |
| Maryland State Retirement & Pension System | 10,461 | $59.4 萬 | 0.01% | −477−4.4% | 減碼 |
| Alps Advisors Inc | 10,187 | $57.9 萬 | 0.01% | +80+0.8% | 加碼 |
| Strategies Wealth Advisors, LLC | 9,800 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| Cavalier Investments, LLC | 9,454 | $53.7 萬 | 0.20% | +9,454 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $50.0 萬 | 0.00% | +476+5.7% | 加碼 |
| State of Wyoming | 8,513 | $48.4 萬 | 0.14% | +4,578+116.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,372 | $47.6 萬 | 0.01% | −616−6.9% | 減碼 |
| SG Americas Securities, LLC | 8,272 | $47.0 萬 | 0.00% | −15,407−65.1% | 減碼 |
| Virtu Financial LLC | 8,256 | $46.9 萬 | 0.04% | +8,256 | 新進 |
| Price T Rowe Associates Inc | 8,139 | $46.3 萬 | 0.00% | +385+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,033 | $45.6 萬 | 0.00% | +8,033 | 新進 |
| Arizona State Retirement System | 7,758 | $44.1 萬 | 0.00% | −912−10.5% | 減碼 |
| Neuberger Berman Group LLC | 7,528 | $42.8 萬 | 0.00% | +7,528 | 新進 |
| State Board of Administration of Florida Retirement System | 7,490 | $42.5 萬 | 0.00% | +7,490 | 新進 |
| Lakewood Asset Management LLC | 7,365 | $41.8 萬 | 0.33% | +260+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $41.0 萬 | 0.00% | +271+3.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,157 | $40.7 萬 | 0.01% | +7,157 | 新進 |
| Versor Investments LP | 7,066 | $40.1 萬 | 0.07% | +7,066 | 新進 |
| Gotham Asset Management, LLC | 7,063 | $40.1 萬 | 0.01% | +7,063 | 新進 |
| Independent Advisor Alliance | 7,000 | $39.8 萬 | 0.02% | −710−9.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 6,887 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,883 | $39.1 萬 | 0.01% | −4,210−38.0% | 減碼 |
| Winton Group Ltd | 6,734 | $38.2 萬 | 0.03% | +72+1.1% | 加碼 |
| Argent Capital Management LLC | 6,703 | $38.1 萬 | 0.01% | +141+2.1% | 加碼 |
| Hilltop Holdings Inc. | 6,475 | $36.8 萬 | 0.05% | +6,475 | 新進 |
| Toroso Investments, LLC | 6,394 | $36.3 萬 | 0.01% | −426−6.2% | 減碼 |
| Edge Capital Group, LLC | 6,200 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,178 | $35.1 萬 | 0.01% | +6,178 | 新進 |
| Belpointe Asset Management LLC | 6,106 | $34.7 萬 | 0.04% | −54,266−89.9% | 減碼 |
| Acadian Asset Management LLC | 5,951 | $33.7 萬 | 0.00% | +5,951 | 新進 |
| Elgethun Capital Management | 5,800 | $32.9 萬 | 0.10% | −5,000−46.3% | 減碼 |
| CWM Advisors, LLC | 5,537 | $31.4 萬 | 0.04% | −10,133−64.7% | 減碼 |
| Security National Bank | 5,500 | $31.2 萬 | 0.08% | −1,972−26.4% | 減碼 |
| Moors & Cabot, Inc. | 5,500 | $31.2 萬 | 0.02% | +5,500 | 新進 |
| Kendall Capital Management | 5,455 | $31.0 萬 | 0.14% | +5,455 | 新進 |
| Baader Bank INC | 5,300 | $30.1 萬 | 0.03% | +5,300 | 新進 |
| Mutual of America Capital Management LLC | 5,245 | $29.8 萬 | 0.00% | +5,245 | 新進 |
| Thompson Siegel & Walmsley LLC | 5,000 | $28.4 萬 | 0.00% | −11,000−68.8% | 減碼 |
| Third Avenue Management LLC | 5,000 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,910 | $27.9 萬 | 0.00% | +4,910 | 新進 |
| Royal Bank of Canada | 4,389 | $24.9 萬 | 0.00% | −4,426−50.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $24.1 萬 | 0.11% | +4,245 | 新進 |
| Everence Capital Management Inc | 5,000 | $23.9 萬 | 0.02% | +5,000 | 新進 |
| ProShare Advisors LLC | 4,134 | $23.5 萬 | 0.00% | +4,134 | 新進 |
| Equitable Holdings, Inc. | 4,131 | $23.5 萬 | 0.00% | +4,131 | 新進 |
| Commonwealth Equity Services, LLC | 4,028 | $22.9 萬 | 0.00% | +4,028 | 新進 |
| Congress Wealth Management LLC | 4,000 | $22.7 萬 | 0.01% | +4,000 | 新進 |
| Point72 Middle East FZE | 3,715 | $21.1 萬 | 0.01% | +3,715 | 新進 |
| Man Group plc | 3,648 | $20.7 萬 | 0.00% | +3,648 | 新進 |
| MQS Management LLC | 3,553 | $20.2 萬 | 0.14% | +3,553 | 新進 |
| Lazard Asset Management LLC | 3,553 | $20.1 萬 | 0.00% | +2,472+228.7% | 加碼 |
| Amundi | 3,532 | $19.7 萬 | 0.00% | +3,532 | 新進 |
| Denali Advisors LLC | 2,800 | $15.9 萬 | 0.06% | +2,800 | 新進 |
| First Horizon Advisors, Inc. | 2,645 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,464 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,394 | $13.6 萬 | 0.00% | +1,540+180.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,350 | $13.3 萬 | 0.00% | −173−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,170 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,139 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,780 | $9.91 萬 | 0.00% | +1,780 | 新進 |
| West Tower Group, LLC | 1,608 | $9.13 萬 | 0.07% | +1,608 | 新進 |
| Metropolitan Life Insurance Co | 1,443 | $8.20 萬 | 0.00% | −160−10.0% | 減碼 |