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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 96,300 | $399.7 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,020 | $402.7 萬 | 0.00% | −16,754−14.7% | 減碼 |
| Cerity Partners LLC | 101,355 | $420.7 萬 | 0.02% | +101,355 | 新進 |
| AWH Capital, L.P. | 110,000 | $456.6 萬 | 4.07% | 00.0% | 不變 |
| Millennium Management LLC | 115,917 | $481.2 萬 | 0.01% | +83,194+254.2% | 加碼 |
| Quantedge Capital Pte Ltd | 116,100 | $481.9 萬 | 2.63% | −35,000−23.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,442 | $487.5 萬 | 0.01% | −6,652−5.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $507.9 萬 | 3.67% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,540 | $512.8 萬 | 0.01% | +49,560+67.0% | 加碼 |
| Bridgeway Capital Management, LLC | 130,300 | $540.9 萬 | 0.13% | +130,300 | 新進 |
| Principal Financial Group Inc | 142,220 | $590.4 萬 | 0.00% | −14,068−9.0% | 減碼 |
| Two Sigma Advisers, LP | 146,400 | $607.7 萬 | 0.02% | +135,700+1,268.2% | 加碼 |
| Lord, Abbett & Co. LLC | 149,294 | $619.7 萬 | 0.02% | +82,384+123.1% | 加碼 |
| Algert Global LLC | 157,114 | $652.2 萬 | 0.31% | +34,310+27.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 159,098 | $660.4 萬 | 0.06% | −2,430−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 159,387 | $661.6 萬 | 0.02% | +96,923+155.2% | 加碼 |
| First Manhattan Co | 171,908 | $713.6 萬 | 0.03% | −18,135−9.5% | 減碼 |
| Allianz Asset Management GmbH | 177,837 | $738.2 萬 | 0.02% | −57,036−24.3% | 減碼 |
| Nuveen Asset Management, LLC | 177,931 | $738.6 萬 | 0.00% | −37,431−17.4% | 減碼 |
| Woodson Capital Management, LP | 200,000 | $830.2 萬 | 1.79% | −125,000−38.5% | 減碼 |
| Charles Schwab Investment Management Inc | 204,934 | $850.7 萬 | 0.00% | −326−0.2% | 減碼 |
| Price T Rowe Associates Inc | 232,799 | $966.5 萬 | 0.00% | +224,660+2,760.3% | 加碼 |
| Morgan Stanley | 255,015 | $1,059 萬 | 0.00% | +78,577+44.5% | 加碼 |
| Two Sigma Investments, LP | 259,746 | $1,078 萬 | 0.03% | +201,401+345.2% | 加碼 |
| Northern Trust Corp | 265,649 | $1,103 萬 | 0.00% | −6,015−2.2% | 減碼 |
| Goldman Sachs Group Inc | 273,266 | $1,134 萬 | 0.00% | −6,269−2.2% | 減碼 |
| Bank of New York Mellon Corp | 281,216 | $1,167 萬 | 0.00% | −12,027−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,945 | $1,478 萬 | 0.02% | +70,054+24.5% | 加碼 |
| Invesco Ltd. | 360,515 | $1,496 萬 | 0.00% | −34,904−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 361,593 | $1,501 萬 | 0.02% | −112,604−23.7% | 減碼 |
| American Century Companies Inc | 422,869 | $1,755 萬 | 0.01% | +99,240+30.7% | 加碼 |
| GW&K Investment Management, LLC | 435,458 | $1,808 萬 | 0.18% | +78,185+21.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 458,688 | $1,904 萬 | 1.22% | −350.0% | 減碼 |
| Geode Capital Management, LLC | 528,317 | $2,193 萬 | 0.00% | +9,921+1.9% | 加碼 |
| FMR LLC | 681,771 | $2,830 萬 | 0.00% | +1,596+0.2% | 加碼 |
| Pacer Advisors, Inc. | 709,971 | $2,947 萬 | 0.11% | +264,537+59.4% | 加碼 |
| Salem Investment Counselors Inc | 735,658 | $3,054 萬 | 1.16% | −46,348−5.9% | 減碼 |
| JBF Capital, Inc. | 914,529 | $3,796 萬 | 8.39% | 00.0% | 不變 |
| State Street Corp | 1,226,475 | $5,091 萬 | 0.00% | +148,449+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,599,797 | $6,641 萬 | 0.02% | −1,950−0.1% | 減碼 |
| Vanguard Group Inc | 2,166,373 | $8,993 萬 | 0.00% | +199,471+10.1% | 加碼 |
| BlackRock Inc. | 4,072,626 | $1.69 億 | 0.00% | −297,373−6.8% | 減碼 |
| Greenlight Capital Inc | 12,342,383 | $5.12 億 | 29.10% | −4,258,125−25.7% | 減碼 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −855,274−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,697−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,443−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −55,340−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −46,280−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,929−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,710−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,544−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −14,384−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,256−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,528−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,063−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,394−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,178−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,910−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |