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 4 季 13F 持有人
Green Brick Partners, Inc. 在 2023/12/31 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
- 260
- 較 2023 年第 3 季 +19 家
- 持有股數
- 3,568 萬
- 較 2023 年第 3 季 +8,627 (0.0%)
- 總市值
- $18.5 億
- 較 2023 年第 3 季 +$3.71 億 (+25.1%)
- 新進機構
- 46
- 另有 80 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenlight Capital Inc | 11,404,883 | $5.92 億 | 28.92% | −937,500−7.6% | 減碼 |
| BlackRock Inc. | 4,148,332 | $2.15 億 | 0.01% | +75,706+1.9% | 加碼 |
| Vanguard Group Inc | 2,403,836 | $1.25 億 | 0.00% | +237,463+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,597,328 | $8,297 萬 | 0.02% | −2,469−0.2% | 減碼 |
| Pacer Advisors, Inc. | 1,253,421 | $6,510 萬 | 0.18% | +543,450+76.5% | 加碼 |
| State Street Corp | 1,206,082 | $6,264 萬 | 0.00% | −20,393−1.7% | 減碼 |
| FMR LLC | 749,650 | $3,894 萬 | 0.00% | +67,879+10.0% | 加碼 |
| Salem Investment Counselors Inc | 725,103 | $3,766 萬 | 1.29% | −10,555−1.4% | 減碼 |
| JBF Capital, Inc. | 636,530 | $3,306 萬 | 6.47% | −277,999−30.4% | 減碼 |
| Geode Capital Management, LLC | 550,970 | $2,862 萬 | 0.00% | +22,653+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 534,940 | $2,779 萬 | 0.03% | +173,347+47.9% | 加碼 |
| American Century Companies Inc | 495,205 | $2,572 萬 | 0.02% | +72,336+17.1% | 加碼 |
| Price T Rowe Associates Inc | 479,109 | $2,489 萬 | 0.00% | +246,310+105.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 464,774 | $2,414 萬 | 1.41% | +6,086+1.3% | 加碼 |
| GW&K Investment Management, LLC | 416,243 | $2,162 萬 | 0.20% | −19,215−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 287,685 | $1,494 萬 | 0.05% | +138,391+92.7% | 加碼 |
| Morgan Stanley | 283,894 | $1,475 萬 | 0.00% | +28,879+11.3% | 加碼 |
| Goldman Sachs Group Inc | 276,693 | $1,437 萬 | 0.00% | +3,427+1.3% | 加碼 |
| Northern Trust Corp | 266,470 | $1,384 萬 | 0.00% | +821+0.3% | 加碼 |
| Bank of New York Mellon Corp | 234,793 | $1,220 萬 | 0.00% | −46,423−16.5% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,203 萬 | 0.32% | +231,556 | 新進 |
| Invesco Ltd. | 223,196 | $1,159 萬 | 0.00% | −137,319−38.1% | 減碼 |
| Charles Schwab Investment Management Inc | 214,490 | $1,114 萬 | 0.00% | +9,556+4.7% | 加碼 |
| JPMorgan Chase & Co | 213,936 | $1,111 萬 | 0.00% | +167,549+361.2% | 加碼 |
| Millennium Management LLC | 201,999 | $1,049 萬 | 0.01% | +86,082+74.3% | 加碼 |
| Lazard Asset Management LLC | 189,848 | $985.9 萬 | 0.01% | +188,639+15,602.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,077 | $982.1 萬 | 0.01% | −166,868−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 178,758 | $928.5 萬 | 0.00% | +827+0.5% | 加碼 |
| First Manhattan Co | 173,604 | $901.7 萬 | 0.03% | +1,696+1.0% | 加碼 |
| Algert Global LLC | 156,171 | $811.2 萬 | 0.33% | −943−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 149,203 | $775.0 萬 | 0.02% | −10,184−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 144,691 | $751.5 萬 | 0.06% | −14,407−9.1% | 減碼 |
| Principal Financial Group Inc | 139,447 | $724.3 萬 | 0.00% | −2,773−1.9% | 減碼 |
| Allianz Asset Management GmbH | 124,855 | $648.5 萬 | 0.01% | −52,982−29.8% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $635.5 萬 | 3.75% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120,094 | $623.8 萬 | 0.01% | +59,971+99.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,476 | $605.0 萬 | 0.01% | −966−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 112,900 | $586.4 萬 | 0.13% | −17,400−13.4% | 減碼 |
| Two Sigma Advisers, LP | 110,300 | $572.9 萬 | 0.01% | −36,100−24.7% | 減碼 |
| Ameriprise Financial Inc | 101,552 | $527.5 萬 | 0.00% | +4,532+4.7% | 加碼 |
| Hennessy Advisors Inc | 96,300 | $500.2 萬 | 0.25% | 00.0% | 不變 |
| Woodson Capital Management, LP | 94,000 | $488.2 萬 | 1.13% | −106,000−53.0% | 減碼 |
| Bank of America Corp | 90,724 | $471.2 萬 | 0.00% | +48,826+116.5% | 加碼 |
| Rice Hall James & Associates, LLC | 85,684 | $445.0 萬 | 0.26% | −4,085−4.6% | 減碼 |
| AWH Capital, L.P. | 83,641 | $434.4 萬 | 4.36% | −26,359−24.0% | 減碼 |
| Rhumbline Advisers | 82,616 | $429.1 萬 | 0.00% | −757−0.9% | 減碼 |
| Amundi | 84,516 | $427.7 萬 | 0.00% | +54,230+179.1% | 加碼 |
| North Star Investment Management Corp. | 79,675 | $413.8 萬 | 0.32% | 00.0% | 不變 |
| LSV Asset Management | 76,200 | $395.8 萬 | 0.01% | −10,000−11.6% | 減碼 |
| Legal & General Group Plc | 74,632 | $387.5 萬 | 0.00% | +2,902+4.0% | 加碼 |
| Ballast, Inc. | 73,494 | $381.7 萬 | 1.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,292 | $370.3 萬 | 0.01% | +38,534+117.6% | 加碼 |
| UBS Group AG | 70,396 | $365.6 萬 | 0.00% | +31,404+80.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,736 | $362.2 萬 | 0.01% | +30,859+79.4% | 加碼 |
| First Trust Advisors LP | 66,998 | $348.0 萬 | 0.00% | −27,335−29.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,387 | $339.6 萬 | 0.04% | −21,292−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 65,231 | $338.8 萬 | 0.01% | −19,921−23.4% | 減碼 |
| Triasima Portfolio Management inc. | 63,185 | $328.2 萬 | 0.27% | −200−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 62,609 | $325.2 萬 | 0.01% | −2,557−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 62,601 | $325.1 萬 | 0.01% | +7,000+12.6% | 加碼 |
| Swiss National Bank | 62,600 | $325.1 萬 | 0.00% | +2,400+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 61,928 | $321.7 萬 | 0.04% | −18,864−23.3% | 減碼 |
| Seizert Capital Partners, LLC | 61,590 | $319.9 萬 | 0.16% | −9,045−12.8% | 減碼 |
| Barclays PLC | 61,002 | $316.8 萬 | 0.00% | +22,572+58.7% | 加碼 |
| Jane Street Group, LLC | 56,401 | $292.9 萬 | 0.00% | +2,498+4.6% | 加碼 |
| Twinbeech Capital LP | 54,872 | $285.0 萬 | 0.05% | +12,116+28.3% | 加碼 |
| Balyasny Asset Management LLC | 54,699 | $284.1 萬 | 0.01% | +54,699 | 新進 |
| Two Sigma Investments, LP | 54,423 | $282.7 萬 | 0.01% | −205,323−79.0% | 減碼 |
| Public Sector Pension Investment Board | 52,736 | $273.9 萬 | 0.02% | +21,327+67.9% | 加碼 |
| Belpointe Asset Management LLC | 51,283 | $266.4 萬 | 0.23% | −2,191−4.1% | 減碼 |
| First Sabrepoint Capital Management LP | 50,000 | $259.7 萬 | 1.18% | +50,000 | 新進 |
| Ranger Investment Management, L.P. | 49,985 | $259.6 萬 | 0.16% | −1,085−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 47,704 | $247.8 萬 | 0.05% | −9,767−17.0% | 減碼 |
| Credit Suisse AG | 43,443 | $225.6 萬 | 0.00% | +6,710+18.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,819 | $222.4 萬 | 0.03% | −19,611−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 37,110 | $192.7 萬 | 0.00% | +1,624+4.6% | 加碼 |
| Raymond James & Associates | 36,829 | $191.3 萬 | 0.00% | +21,404+138.8% | 加碼 |
| California State Teachers Retirement System | 32,600 | $169.3 萬 | 0.00% | +2,718+9.1% | 加碼 |
| Alliancebernstein L.P. | 32,420 | $168.4 萬 | 0.00% | +1,508+4.9% | 加碼 |
| PEAK6 Investments LLC | 32,180 | $167.1 萬 | 0.07% | +32,180 | 新進 |
| Victory Capital Management Inc | 31,129 | $161.7 萬 | 0.00% | −9,895−24.1% | 減碼 |
| Prudential Financial Inc | 29,819 | $154.9 萬 | 0.00% | −590−1.9% | 減碼 |
| Teacher Retirement System of Texas | 28,670 | $148.9 萬 | 0.01% | −13,287−31.7% | 減碼 |
| Los Angeles Capital Management LLC | 28,566 | $148.4 萬 | 0.01% | +5,919+26.1% | 加碼 |
| Quantedge Capital Pte Ltd | 28,100 | $146.0 萬 | 0.71% | −88,000−75.8% | 減碼 |
| Citigroup Inc | 27,917 | $145.0 萬 | 0.00% | +12,183+77.4% | 加碼 |
| Great West Life Assurance Co | 27,907 | $144.5 萬 | 0.00% | +37+0.1% | 加碼 |
| Janus Henderson Group PLC | 27,394 | $142.2 萬 | 0.00% | +1,788+7.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,307 | $136.6 萬 | 0.01% | −48,669−64.9% | 減碼 |
| Ritholtz Wealth Management | 25,786 | $133.9 萬 | 0.05% | −882−3.3% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $129.8 萬 | 0.89% | +25,000 | 新進 |
| Engineers Gate Manager LP | 24,908 | $129.4 萬 | 0.04% | +17,405+232.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,035 | $124.8 萬 | 0.11% | −36,916−60.6% | 減碼 |
| Bridgewater Associates, LP | 22,221 | $115.4 萬 | 0.01% | +619+2.9% | 加碼 |
| CWM Advisors, LLC | 22,205 | $115.3 萬 | 0.13% | −219−1.0% | 減碼 |
| Texas Permanent School Fund | 21,952 | $114.0 萬 | 0.01% | +370+1.7% | 加碼 |
| Advisory Research Inc | 21,358 | $110.9 萬 | 0.17% | +1,995+10.3% | 加碼 |
| TD Asset Management Inc | 21,300 | $110.6 萬 | 0.00% | +3,700+21.0% | 加碼 |
| CI Private Wealth, LLC | 21,077 | $109.5 萬 | 0.00% | +21,077 | 新進 |
| Security National Bank | 20,560 | $106.8 萬 | 0.24% | +15,060+273.8% | 加碼 |