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 3 季 13F 持有人
Green Brick Partners, Inc. 在 2023/9/30 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
- 243
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,570 萬
- 較 2023 年第 2 季 −415.6 萬 (−10.4%)
- 總市值
- $14.8 億
- 較 2023 年第 2 季 −$7.79 億 (−34.4%)
- 新進機構
- 42
- 另有 71 家加碼
- 清倉機構
- 35
- 另有 92 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 12,342,383 | $5.12 億 | 29.10% | −4,258,125−25.7% | 減碼 |
| BlackRock Inc. | 4,072,626 | $1.69 億 | 0.00% | −297,373−6.8% | 減碼 |
| Vanguard Group Inc | 2,166,373 | $8,993 萬 | 0.00% | +199,471+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,599,797 | $6,641 萬 | 0.02% | −1,950−0.1% | 減碼 |
| State Street Corp | 1,226,475 | $5,091 萬 | 0.00% | +148,449+13.8% | 加碼 |
| JBF Capital, Inc. | 914,529 | $3,796 萬 | 8.39% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 735,658 | $3,054 萬 | 1.16% | −46,348−5.9% | 減碼 |
| Pacer Advisors, Inc. | 709,971 | $2,947 萬 | 0.11% | +264,537+59.4% | 加碼 |
| FMR LLC | 681,771 | $2,830 萬 | 0.00% | +1,596+0.2% | 加碼 |
| Geode Capital Management, LLC | 528,317 | $2,193 萬 | 0.00% | +9,921+1.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 458,688 | $1,904 萬 | 1.22% | −350.0% | 減碼 |
| GW&K Investment Management, LLC | 435,458 | $1,808 萬 | 0.18% | +78,185+21.9% | 加碼 |
| American Century Companies Inc | 422,869 | $1,755 萬 | 0.01% | +99,240+30.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 361,593 | $1,501 萬 | 0.02% | −112,604−23.7% | 減碼 |
| Invesco Ltd. | 360,515 | $1,496 萬 | 0.00% | −34,904−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,945 | $1,478 萬 | 0.02% | +70,054+24.5% | 加碼 |
| Bank of New York Mellon Corp | 281,216 | $1,167 萬 | 0.00% | −12,027−4.1% | 減碼 |
| Goldman Sachs Group Inc | 273,266 | $1,134 萬 | 0.00% | −6,269−2.2% | 減碼 |
| Northern Trust Corp | 265,649 | $1,103 萬 | 0.00% | −6,015−2.2% | 減碼 |
| Two Sigma Investments, LP | 259,746 | $1,078 萬 | 0.03% | +201,401+345.2% | 加碼 |
| Morgan Stanley | 255,015 | $1,059 萬 | 0.00% | +78,577+44.5% | 加碼 |
| Price T Rowe Associates Inc | 232,799 | $966.5 萬 | 0.00% | +224,660+2,760.3% | 加碼 |
| Charles Schwab Investment Management Inc | 204,934 | $850.7 萬 | 0.00% | −326−0.2% | 減碼 |
| Woodson Capital Management, LP | 200,000 | $830.2 萬 | 1.79% | −125,000−38.5% | 減碼 |
| Nuveen Asset Management, LLC | 177,931 | $738.6 萬 | 0.00% | −37,431−17.4% | 減碼 |
| Allianz Asset Management GmbH | 177,837 | $738.2 萬 | 0.02% | −57,036−24.3% | 減碼 |
| First Manhattan Co | 171,908 | $713.6 萬 | 0.03% | −18,135−9.5% | 減碼 |
| Qube Research & Technologies Ltd | 159,387 | $661.6 萬 | 0.02% | +96,923+155.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 159,098 | $660.4 萬 | 0.06% | −2,430−1.5% | 減碼 |
| Algert Global LLC | 157,114 | $652.2 萬 | 0.31% | +34,310+27.9% | 加碼 |
| Lord, Abbett & Co. LLC | 149,294 | $619.7 萬 | 0.02% | +82,384+123.1% | 加碼 |
| Two Sigma Advisers, LP | 146,400 | $607.7 萬 | 0.02% | +135,700+1,268.2% | 加碼 |
| Principal Financial Group Inc | 142,220 | $590.4 萬 | 0.00% | −14,068−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 130,300 | $540.9 萬 | 0.13% | +130,300 | 新進 |
| Citadel Advisors LLC | 123,540 | $512.8 萬 | 0.01% | +49,560+67.0% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $507.9 萬 | 3.67% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 117,442 | $487.5 萬 | 0.01% | −6,652−5.4% | 減碼 |
| Quantedge Capital Pte Ltd | 116,100 | $481.9 萬 | 2.63% | −35,000−23.2% | 減碼 |
| Millennium Management LLC | 115,917 | $481.2 萬 | 0.01% | +83,194+254.2% | 加碼 |
| AWH Capital, L.P. | 110,000 | $456.6 萬 | 4.07% | 00.0% | 不變 |
| Cerity Partners LLC | 101,355 | $420.7 萬 | 0.02% | +101,355 | 新進 |
| Ameriprise Financial Inc | 97,020 | $402.7 萬 | 0.00% | −16,754−14.7% | 減碼 |
| Hennessy Advisors Inc | 96,300 | $399.7 萬 | 0.28% | 00.0% | 不變 |
| First Trust Advisors LP | 94,333 | $391.6 萬 | 0.00% | −35,235−27.2% | 減碼 |
| Rice Hall James & Associates, LLC | 89,769 | $372.6 萬 | 0.24% | −186−0.2% | 減碼 |
| Renaissance Technologies LLC | 89,709 | $372.4 萬 | 0.01% | −59,100−39.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,679 | $359.8 萬 | 0.04% | +25,380+41.4% | 加碼 |
| LSV Asset Management | 86,200 | $357.8 萬 | 0.01% | −8,000−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 85,152 | $353.5 萬 | 0.01% | +41,920+97.0% | 加碼 |
| Rhumbline Advisers | 83,373 | $346.1 萬 | 0.00% | −2,205−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 80,792 | $335.4 萬 | 0.05% | +57,038+240.1% | 加碼 |
| North Star Investment Management Corp. | 79,675 | $330.7 萬 | 0.28% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,976 | $311.2 萬 | 0.02% | −11,902−13.7% | 減碼 |
| Ballast, Inc. | 73,494 | $305.1 萬 | 1.22% | 00.0% | 不變 |
| Legal & General Group Plc | 71,730 | $297.9 萬 | 0.00% | −2,589−3.5% | 減碼 |
| Seizert Capital Partners, LLC | 70,635 | $293.2 萬 | 0.16% | +25,674+57.1% | 加碼 |
| Thrivent Financial for Lutherans | 65,166 | $270.5 萬 | 0.01% | −2,438−3.6% | 減碼 |
| Triasima Portfolio Management inc. | 63,385 | $263.1 萬 | 0.24% | +63,385 | 新進 |
| O'Shaughnessy Asset Management, LLC | 62,430 | $259.1 萬 | 0.04% | −5,365−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,951 | $253.0 萬 | 0.30% | +60,951 | 新進 |
| Swiss National Bank | 60,200 | $249.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,123 | $249.6 萬 | 0.00% | −55,987−48.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,820 | $244.2 萬 | 0.01% | +33,965+136.7% | 加碼 |
| Kennedy Capital Management, Inc. | 57,471 | $238.6 萬 | 0.06% | −448−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 55,601 | $230.8 萬 | 0.01% | −64,190−53.6% | 減碼 |
| Jane Street Group, LLC | 53,903 | $223.8 萬 | 0.00% | +37,698+232.6% | 加碼 |
| Belpointe Asset Management LLC | 53,474 | $222.0 萬 | 0.23% | +47,368+775.8% | 加碼 |
| Ranger Investment Management, L.P. | 51,070 | $212.0 萬 | 0.14% | −2,910−5.4% | 減碼 |
| JPMorgan Chase & Co | 46,387 | $192.6 萬 | 0.00% | −7,947−14.6% | 減碼 |
| Twinbeech Capital LP | 42,756 | $177.5 萬 | 0.03% | +42,756 | 新進 |
| Teacher Retirement System of Texas | 41,957 | $174.2 萬 | 0.01% | +6,651+18.8% | 加碼 |
| Bank of America Corp | 41,898 | $173.9 萬 | 0.00% | −63,929−60.4% | 減碼 |
| Victory Capital Management Inc | 41,024 | $170.3 萬 | 0.00% | −4,633−10.1% | 減碼 |
| UBS Group AG | 38,992 | $161.9 萬 | 0.00% | −20,432−34.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,877 | $161.4 萬 | 0.00% | +36,527+1,554.3% | 加碼 |
| Barclays PLC | 38,430 | $159.5 萬 | 0.00% | −15,235−28.4% | 減碼 |
| Credit Suisse AG | 36,733 | $152.5 萬 | 0.00% | −1,433−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 35,486 | $147.3 萬 | 0.00% | +554+1.6% | 加碼 |
| AQR Capital Management LLC | 32,758 | $136.0 萬 | 0.00% | −8,726−21.0% | 減碼 |
| Public Sector Pension Investment Board | 31,409 | $130.4 萬 | 0.01% | −16,249−34.1% | 減碼 |
| Alliancebernstein L.P. | 30,912 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 30,409 | $126.2 萬 | 0.00% | −4,335−12.5% | 減碼 |
| California State Teachers Retirement System | 29,882 | $124.0 萬 | 0.00% | −3,203−9.7% | 減碼 |
| Graham Capital Management, L.P. | 29,596 | $122.9 萬 | 0.04% | +29,596 | 新進 |
| BNP Paribas Arbitrage, SA | 29,452 | $122.3 萬 | 0.00% | +6,575+28.7% | 加碼 |
| Amundi | 30,286 | $121.8 萬 | 0.00% | +26,754+757.5% | 加碼 |
| Numerai GP LLC | 28,232 | $117.2 萬 | 0.39% | −66,021−70.0% | 減碼 |
| Great West Life Assurance Co | 27,870 | $115.5 萬 | 0.00% | +2,832+11.3% | 加碼 |
| Ritholtz Wealth Management | 26,668 | $110.7 萬 | 0.05% | −5,278−16.5% | 減碼 |
| Janus Henderson Group PLC | 25,606 | $106.2 萬 | 0.00% | +1,669+7.0% | 加碼 |
| Virginia Retirement Systems Et Al | 25,500 | $105.9 萬 | 0.01% | +900+3.7% | 加碼 |
| Squarepoint Ops LLC | 25,431 | $105.6 萬 | 0.01% | −5,731−18.4% | 減碼 |
| HBK Investments L P | 23,404 | $97.2 萬 | 0.02% | +23,404 | 新進 |
| Summit Global Investments | 22,723 | $94.3 萬 | 0.06% | +22,723 | 新進 |
| Los Angeles Capital Management LLC | 22,647 | $94.0 萬 | 0.00% | +31+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 22,435 | $93.1 萬 | 0.00% | −10,128−31.1% | 減碼 |
| CWM Advisors, LLC | 22,424 | $93.1 萬 | 0.12% | +16,887+305.0% | 加碼 |
| Bridgewater Associates, LP | 21,602 | $89.7 萬 | 0.01% | +21,602 | 新進 |
| Texas Permanent School Fund | 21,582 | $89.6 萬 | 0.01% | −2,059−8.7% | 減碼 |
| Point72 Middle East FZE | 21,266 | $88.3 萬 | 0.05% | +17,551+472.4% | 加碼 |