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 |
|---|---|---|---|---|---|
| Summit Global Investments | 8,457 | $43.9 萬 | 0.03% | −14,266−62.8% | 減碼 |
| Winton Group Ltd | 8,517 | $44.2 萬 | 0.03% | +336+4.1% | 加碼 |
| TBH Global Asset Management, LLC | 8,662 | $45.0 萬 | 0.09% | −1,529−15.0% | 減碼 |
| Wells Fargo & Company | 8,685 | $45.1 萬 | 0.00% | −2,106−19.5% | 減碼 |
| Bailard, Inc. | 8,693 | $45.2 萬 | 0.01% | +8,693 | 新進 |
| Capstone Investment Advisors, LLC | 8,774 | $45.6 萬 | 0.01% | +8,774 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,807 | $45.7 萬 | 0.00% | −16,624−65.4% | 減碼 |
| Arizona State Retirement System | 8,881 | $46.1 萬 | 0.00% | +1,107+14.2% | 加碼 |
| Quest Partners LLC | 9,201 | $47.8 萬 | 0.10% | +9,201 | 新進 |
| Maryland State Retirement & Pension System | 9,236 | $48.0 萬 | 0.01% | −124−1.3% | 減碼 |
| Truist Financial Corp | 9,331 | $48.5 萬 | 0.00% | −363−3.7% | 減碼 |
| Franklin Resources Inc | 9,742 | $50.6 萬 | 0.00% | −822−7.8% | 減碼 |
| Strategies Wealth Advisors, LLC | 9,800 | $50.9 萬 | 0.09% | +9,800 | 新進 |
| Cavalier Investments, LLC | 10,044 | $52.2 萬 | 0.19% | +240+2.4% | 加碼 |
| Amalgamated Bank | 10,201 | $53.0 萬 | 0.00% | −277−2.6% | 減碼 |
| Shariaportfolio, Inc. | 10,435 | $54.2 萬 | 0.37% | +1,327+14.6% | 加碼 |
| Argent Capital Management LLC | 10,507 | $54.6 萬 | 0.02% | +1,217+13.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,938 | $56.8 萬 | 0.01% | −2,034−15.7% | 減碼 |
| New York State Common Retirement Fund | 11,131 | $57.8 萬 | 0.00% | −223−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,178 | $58.1 萬 | 0.00% | −1,731−13.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,414 | $59.3 萬 | 0.13% | −2,497−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 11,882 | $61.7 萬 | 0.00% | −3,764−24.1% | 減碼 |
| Aigen Investment Management, LP | 12,060 | $62.6 萬 | 0.11% | +12,060 | 新進 |
| Deutsche Bank AG | 12,090 | $62.8 萬 | 0.00% | −260−2.1% | 減碼 |
| Aviva PLC | 12,432 | $64.6 萬 | 0.00% | −938−7.0% | 減碼 |
| SG Americas Securities, LLC | 12,534 | $65.1 萬 | 0.01% | +5,740+84.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $66.0 萬 | 0.01% | −200−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 13,000 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,138 | $68.2 萬 | 0.00% | +577+4.6% | 加碼 |
| Aquatic Capital Management LLC | 13,200 | $68.6 萬 | 0.02% | +8,600+187.0% | 加碼 |
| Numerai GP LLC | 13,230 | $68.7 萬 | 0.24% | −15,002−53.1% | 減碼 |
| Vestcor Inc | 13,373 | $69.5 萬 | 0.02% | +699+5.5% | 加碼 |
| MetLife Investment Management | 13,761 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 14,083 | $73.1 萬 | 0.01% | −1,862−11.7% | 減碼 |
| STRS Ohio | 14,100 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,165 | $73.6 萬 | 0.00% | −118−0.8% | 減碼 |
| Cambria Investment Management, L.P. | 14,317 | $74.4 萬 | 0.05% | +1,653+13.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,327 | $74.4 萬 | 0.00% | −44,493−75.6% | 減碼 |
| Illinois Municipal Retirement Fund | 14,340 | $74.5 萬 | 0.01% | −2,012−12.3% | 減碼 |
| Kendall Capital Management | 14,400 | $74.8 萬 | 0.29% | +5,375+59.6% | 加碼 |
| Seven Eight Capital, LP | 14,405 | $74.8 萬 | 0.09% | +2,650+22.5% | 加碼 |
| New York State Teachers Retirement System | 14,637 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,683 | $76.3 萬 | 0.01% | −1,669−10.2% | 減碼 |
| Stifel Financial Corp | 14,794 | $76.8 萬 | 0.00% | +3,708+33.4% | 加碼 |
| Voya Investment Management LLC | 15,170 | $78.8 萬 | 0.00% | +4,518+42.4% | 加碼 |
| Whalen Wealth Management Inc. | 15,489 | $80.4 萬 | 0.72% | +15,489 | 新進 |
| State of Alaska, Department of Revenue | 15,634 | $81.2 萬 | 0.01% | −188−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,099 | $83.6 萬 | 0.00% | −228−1.4% | 減碼 |
| Susquehanna International Group, LLP | 16,493 | $85.7 萬 | 0.00% | +7,010+73.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,668 | $86.6 萬 | 0.09% | +16,668 | 新進 |
| Diamond Hill Capital Management Inc | 17,555 | $91.2 萬 | 0.00% | −4,880−21.8% | 減碼 |
| Rafferty Asset Management, LLC | 18,308 | $95.1 萬 | 0.00% | +3,281+21.8% | 加碼 |
| Occudo Quantitative Strategies LP | 18,486 | $96.0 萬 | 0.13% | +10,150+121.8% | 加碼 |
| Axxcess Wealth Management, LLC | 18,651 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,793 | $97.6 萬 | 0.00% | −10,659−36.2% | 減碼 |
| Jennison Associates LLC | 19,030 | $98.8 萬 | 0.00% | +1,148+6.4% | 加碼 |
| Castlekeep Investment Advisors LLC | 19,267 | $100.1 萬 | 0.71% | +19,267 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,265 | $105.3 萬 | 0.10% | +20,265 | 新進 |
| Security National Bank | 20,560 | $106.8 萬 | 0.24% | +15,060+273.8% | 加碼 |
| CI Private Wealth, LLC | 21,077 | $109.5 萬 | 0.00% | +21,077 | 新進 |
| TD Asset Management Inc | 21,300 | $110.6 萬 | 0.00% | +3,700+21.0% | 加碼 |
| Advisory Research Inc | 21,358 | $110.9 萬 | 0.17% | +1,995+10.3% | 加碼 |
| Texas Permanent School Fund | 21,952 | $114.0 萬 | 0.01% | +370+1.7% | 加碼 |
| CWM Advisors, LLC | 22,205 | $115.3 萬 | 0.13% | −219−1.0% | 減碼 |
| Bridgewater Associates, LP | 22,221 | $115.4 萬 | 0.01% | +619+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,035 | $124.8 萬 | 0.11% | −36,916−60.6% | 減碼 |
| Engineers Gate Manager LP | 24,908 | $129.4 萬 | 0.04% | +17,405+232.0% | 加碼 |
| Crown Advisors Management, Inc. | 25,000 | $129.8 萬 | 0.89% | +25,000 | 新進 |
| Ritholtz Wealth Management | 25,786 | $133.9 萬 | 0.05% | −882−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,307 | $136.6 萬 | 0.01% | −48,669−64.9% | 減碼 |
| Janus Henderson Group PLC | 27,394 | $142.2 萬 | 0.00% | +1,788+7.0% | 加碼 |
| Great West Life Assurance Co | 27,907 | $144.5 萬 | 0.00% | +37+0.1% | 加碼 |
| Citigroup Inc | 27,917 | $145.0 萬 | 0.00% | +12,183+77.4% | 加碼 |
| Quantedge Capital Pte Ltd | 28,100 | $146.0 萬 | 0.71% | −88,000−75.8% | 減碼 |
| Los Angeles Capital Management LLC | 28,566 | $148.4 萬 | 0.01% | +5,919+26.1% | 加碼 |
| Teacher Retirement System of Texas | 28,670 | $148.9 萬 | 0.01% | −13,287−31.7% | 減碼 |
| Prudential Financial Inc | 29,819 | $154.9 萬 | 0.00% | −590−1.9% | 減碼 |
| Victory Capital Management Inc | 31,129 | $161.7 萬 | 0.00% | −9,895−24.1% | 減碼 |
| PEAK6 Investments LLC | 32,180 | $167.1 萬 | 0.07% | +32,180 | 新進 |
| Alliancebernstein L.P. | 32,420 | $168.4 萬 | 0.00% | +1,508+4.9% | 加碼 |
| California State Teachers Retirement System | 32,600 | $169.3 萬 | 0.00% | +2,718+9.1% | 加碼 |
| Raymond James & Associates | 36,829 | $191.3 萬 | 0.00% | +21,404+138.8% | 加碼 |
| UBS Asset Management Americas Inc | 37,110 | $192.7 萬 | 0.00% | +1,624+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,819 | $222.4 萬 | 0.03% | −19,611−31.4% | 減碼 |
| Credit Suisse AG | 43,443 | $225.6 萬 | 0.00% | +6,710+18.3% | 加碼 |
| Kennedy Capital Management, Inc. | 47,704 | $247.8 萬 | 0.05% | −9,767−17.0% | 減碼 |
| Ranger Investment Management, L.P. | 49,985 | $259.6 萬 | 0.16% | −1,085−2.1% | 減碼 |
| First Sabrepoint Capital Management LP | 50,000 | $259.7 萬 | 1.18% | +50,000 | 新進 |
| Belpointe Asset Management LLC | 51,283 | $266.4 萬 | 0.23% | −2,191−4.1% | 減碼 |
| Public Sector Pension Investment Board | 52,736 | $273.9 萬 | 0.02% | +21,327+67.9% | 加碼 |
| Two Sigma Investments, LP | 54,423 | $282.7 萬 | 0.01% | −205,323−79.0% | 減碼 |
| Balyasny Asset Management LLC | 54,699 | $284.1 萬 | 0.01% | +54,699 | 新進 |
| Twinbeech Capital LP | 54,872 | $285.0 萬 | 0.05% | +12,116+28.3% | 加碼 |
| Jane Street Group, LLC | 56,401 | $292.9 萬 | 0.00% | +2,498+4.6% | 加碼 |
| Barclays PLC | 61,002 | $316.8 萬 | 0.00% | +22,572+58.7% | 加碼 |
| Seizert Capital Partners, LLC | 61,590 | $319.9 萬 | 0.16% | −9,045−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 61,928 | $321.7 萬 | 0.04% | −18,864−23.3% | 減碼 |
| Swiss National Bank | 62,600 | $325.1 萬 | 0.00% | +2,400+4.0% | 加碼 |