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 |
|---|---|---|---|---|---|
| Man Group plc | – | $86.0 萬 | 0.00% | – | – |
| Norges Bank | 20,424 | $84.8 萬 | 0.00% | +20,424 | 新進 |
| Trexquant Investment LP | 20,050 | $83.2 萬 | 0.02% | −3,626−15.3% | 減碼 |
| Advisory Research Inc | 19,363 | $80.4 萬 | 0.11% | −36,126−65.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,911 | $79.0 萬 | 0.18% | 00.0% | 不變 |
| XTX Topco Ltd | 18,846 | $78.2 萬 | 0.13% | +18,846 | 新進 |
| Axxcess Wealth Management, LLC | 18,651 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 17,882 | $74.2 萬 | 0.00% | +381+2.2% | 加碼 |
| TD Asset Management Inc | 17,600 | $73.1 萬 | 0.00% | +200+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,989 | $70.5 萬 | 0.01% | −13,361−44.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,352 | $67.9 萬 | 0.01% | +16,352 | 新進 |
| Yousif Capital Management, LLC | 16,352 | $67.9 萬 | 0.01% | −1,551−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,327 | $67.8 萬 | 0.00% | +4,889+42.7% | 加碼 |
| Zacks Investment Management | 15,945 | $66.2 萬 | 0.01% | +999+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,822 | $65.6 萬 | 0.01% | −1,845−10.4% | 減碼 |
| Citigroup Inc | 15,734 | $65.3 萬 | 0.00% | −27,734−63.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,646 | $64.9 萬 | 0.00% | +1,628+11.6% | 加碼 |
| Raymond James & Associates | 15,425 | $64.0 萬 | 0.00% | +1,816+13.3% | 加碼 |
| Quantbot Technologies LP | 15,096 | $62.7 萬 | 0.04% | +15,096 | 新進 |
| Rafferty Asset Management, LLC | 15,027 | $62.4 萬 | 0.00% | −862−5.4% | 減碼 |
| Capital Fund Management S.A. | 14,752 | $61.2 萬 | 0.01% | +14,752 | 新進 |
| New York State Teachers Retirement System | 14,637 | $60.8 萬 | 0.00% | −1,124−7.1% | 減碼 |
| American International Group, Inc. | 14,283 | $59.3 萬 | 0.00% | +85+0.6% | 加碼 |
| STRS Ohio | 14,100 | $58.5 萬 | 0.00% | −400−2.8% | 減碼 |
| MetLife Investment Management | 13,761 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 13,370 | $55.5 萬 | 0.00% | −13,454−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,299 | $55.2 萬 | 0.00% | −887−6.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,972 | $53.8 萬 | 0.01% | +5,815+81.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,909 | $53.6 萬 | 0.00% | +4,876+60.7% | 加碼 |
| Louisiana State Employees Retirement System | 12,900 | $53.5 萬 | 0.01% | −1,200−8.5% | 減碼 |
| Vestcor Inc | 12,674 | $52.6 萬 | 0.02% | +11,497+976.8% | 加碼 |
| Cambria Investment Management, L.P. | 12,664 | $52.6 萬 | 0.04% | −2,212−14.9% | 減碼 |
| HighTower Advisors, LLC | 12,561 | $52.3 萬 | 0.00% | +12,561 | 新進 |
| Gsa Capital Partners LLP | 12,422 | $51.6 萬 | 0.04% | +12,422 | 新進 |
| Deutsche Bank AG | 12,350 | $51.3 萬 | 0.00% | +1,606+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,892 | $49.4 萬 | 0.02% | +9,498+396.7% | 加碼 |
| FORA Capital, LLC | 11,763 | $48.8 萬 | 0.04% | +11,763 | 新進 |
| Koss-Olinger Consulting, LLC | 11,754 | $48.8 萬 | 0.07% | +1,110+10.4% | 加碼 |
| Seven Eight Capital, LP | 11,755 | $48.8 萬 | 0.06% | +11,755 | 新進 |
| Walleye Capital LLC | 11,753 | $48.8 萬 | 0.01% | +11,753 | 新進 |
| New York State Common Retirement Fund | 11,354 | $47.1 萬 | 0.00% | −64−0.6% | 減碼 |
| State of Wisconsin Investment Board | 11,220 | $46.6 萬 | 0.00% | −563−4.8% | 減碼 |
| Stifel Financial Corp | 11,086 | $46.0 萬 | 0.00% | −2,992−21.3% | 減碼 |
| Wells Fargo & Company | 10,791 | $44.8 萬 | 0.00% | −1,915−15.1% | 減碼 |
| Voya Investment Management LLC | 10,652 | $44.2 萬 | 0.00% | −74−0.7% | 減碼 |
| Franklin Resources Inc | 10,564 | $43.9 萬 | 0.00% | +40.0% | 加碼 |
| Amalgamated Bank | 10,478 | $43.5 萬 | 0.00% | −767−6.8% | 減碼 |
| TBH Global Asset Management, LLC | 10,191 | $42.3 萬 | 0.08% | −940−8.4% | 減碼 |
| Cavalier Investments, LLC | 9,804 | $40.7 萬 | 0.16% | +350+3.7% | 加碼 |
| Truist Financial Corp | 9,694 | $40.2 萬 | 0.00% | −1,963−16.8% | 減碼 |
| Susquehanna International Group, LLP | 9,483 | $39.4 萬 | 0.00% | −29,059−75.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,360 | $38.9 萬 | 0.01% | −1,101−10.5% | 減碼 |
| Argent Capital Management LLC | 9,290 | $38.6 萬 | 0.01% | +2,587+38.6% | 加碼 |
| Shariaportfolio, Inc. | 9,108 | $37.8 萬 | 0.30% | +9,108 | 新進 |
| Kendall Capital Management | 9,025 | $37.5 萬 | 0.17% | +3,570+65.4% | 加碼 |
| Exchange Traded Concepts, LLC | 8,884 | $36.9 萬 | 0.01% | +2,001+29.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,685 | $36.1 萬 | 0.01% | +8,685 | 新進 |
| Occudo Quantitative Strategies LP | 8,336 | $34.6 萬 | 0.04% | +8,336 | 新進 |
| HRT Financial LP | 8,200 | $34.0 萬 | 0.00% | −4,489−35.4% | 減碼 |
| Versor Investments LP | 8,188 | $34.0 萬 | 0.07% | +1,122+15.9% | 加碼 |
| Winton Group Ltd | 8,181 | $34.0 萬 | 0.03% | +1,447+21.5% | 加碼 |
| Arizona State Retirement System | 7,774 | $32.3 萬 | 0.00% | +16+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,572 | $31.4 萬 | 0.00% | −800−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $31.3 萬 | 0.00% | +60+0.8% | 加碼 |
| Lakewood Asset Management LLC | 7,530 | $31.3 萬 | 0.25% | +165+2.2% | 加碼 |
| Engineers Gate Manager LP | 7,503 | $31.1 萬 | 0.01% | +7,503 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,219 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 6,911 | $28.7 萬 | 0.00% | +2,522+57.5% | 加碼 |
| Elgethun Capital Management | 6,816 | $28.5 萬 | 0.09% | +1,016+17.5% | 加碼 |
| SG Americas Securities, LLC | 6,794 | $28.2 萬 | 0.00% | −1,478−17.9% | 減碼 |
| ExodusPoint Capital Management, LP | 6,572 | $27.3 萬 | 0.00% | +6,572 | 新進 |
| Guggenheim Capital LLC | 6,471 | $26.9 萬 | 0.00% | −4,213−39.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,418 | $26.6 萬 | 0.02% | −469−6.8% | 減碼 |
| NinePointTwo Capital | 6,311 | $26.1 萬 | 0.11% | +6,311 | 新進 |
| Edge Capital Group, LLC | 6,200 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 6,178 | $25.6 萬 | 0.01% | +6,178 | 新進 |
| Verition Fund Management LLC | 5,764 | $23.9 萬 | 0.00% | +5,764 | 新進 |
| Security National Bank | 5,500 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,398 | $22.4 萬 | 0.00% | +5,398 | 新進 |
| New Legacy Group, LLC | 5,354 | $22.2 萬 | 0.61% | +5,354 | 新進 |
| Lido Advisors, LLC | 5,191 | $21.5 萬 | 0.00% | +5,191 | 新進 |
| Third Avenue Management LLC | 5,000 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,000 | $20.8 萬 | 0.01% | −500−9.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 5,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $20.8 萬 | 0.06% | +5,000 | 新進 |
| Aquatic Capital Management LLC | 4,600 | $19.1 萬 | 0.01% | +4,600 | 新進 |
| Simplex Trading, LLC | 4,556 | $18.9 萬 | 0.01% | +3,584+368.7% | 加碼 |
| Walleye Trading LLC | 3,911 | $16.2 萬 | 0.00% | +3,911 | 新進 |
| Tucker Asset Management LLC | 3,223 | $13.4 萬 | 0.04% | +3,223 | 新進 |
| Ameritas Investment Partners, Inc. | 2,623 | $10.9 萬 | 0.00% | +453+20.9% | 加碼 |
| State of Wyoming | 2,557 | $10.6 萬 | 0.02% | −5,956−70.0% | 減碼 |
| CWM, LLC | 2,464 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,271 | $9.43 萬 | 0.00% | +2,271 | 新進 |
| First Horizon Advisors, Inc. | 2,245 | $9.32 萬 | 0.00% | −400−15.1% | 減碼 |
| Acadian Asset Management LLC | 2,141 | $8.80 萬 | 0.00% | −3,810−64.0% | 減碼 |