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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 62,601 | $325.1 萬 | 0.01% | +7,000+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 62,609 | $325.2 萬 | 0.01% | −2,557−3.9% | 減碼 |
| Triasima Portfolio Management inc. | 63,185 | $328.2 萬 | 0.27% | −200−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 65,231 | $338.8 萬 | 0.01% | −19,921−23.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,387 | $339.6 萬 | 0.04% | −21,292−24.6% | 減碼 |
| First Trust Advisors LP | 66,998 | $348.0 萬 | 0.00% | −27,335−29.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,736 | $362.2 萬 | 0.01% | +30,859+79.4% | 加碼 |
| UBS Group AG | 70,396 | $365.6 萬 | 0.00% | +31,404+80.5% | 加碼 |
| AQR Capital Management LLC | 71,292 | $370.3 萬 | 0.01% | +38,534+117.6% | 加碼 |
| Ballast, Inc. | 73,494 | $381.7 萬 | 1.32% | 00.0% | 不變 |
| Legal & General Group Plc | 74,632 | $387.5 萬 | 0.00% | +2,902+4.0% | 加碼 |
| LSV Asset Management | 76,200 | $395.8 萬 | 0.01% | −10,000−11.6% | 減碼 |
| North Star Investment Management Corp. | 79,675 | $413.8 萬 | 0.32% | 00.0% | 不變 |
| Amundi | 84,516 | $427.7 萬 | 0.00% | +54,230+179.1% | 加碼 |
| Rhumbline Advisers | 82,616 | $429.1 萬 | 0.00% | −757−0.9% | 減碼 |
| AWH Capital, L.P. | 83,641 | $434.4 萬 | 4.36% | −26,359−24.0% | 減碼 |
| Rice Hall James & Associates, LLC | 85,684 | $445.0 萬 | 0.26% | −4,085−4.6% | 減碼 |
| Bank of America Corp | 90,724 | $471.2 萬 | 0.00% | +48,826+116.5% | 加碼 |
| Woodson Capital Management, LP | 94,000 | $488.2 萬 | 1.13% | −106,000−53.0% | 減碼 |
| Hennessy Advisors Inc | 96,300 | $500.2 萬 | 0.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 101,552 | $527.5 萬 | 0.00% | +4,532+4.7% | 加碼 |
| Two Sigma Advisers, LP | 110,300 | $572.9 萬 | 0.01% | −36,100−24.7% | 減碼 |
| Bridgeway Capital Management, LLC | 112,900 | $586.4 萬 | 0.13% | −17,400−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,476 | $605.0 萬 | 0.01% | −966−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 120,094 | $623.8 萬 | 0.01% | +59,971+99.7% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $635.5 萬 | 3.75% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 124,855 | $648.5 萬 | 0.01% | −52,982−29.8% | 減碼 |
| Principal Financial Group Inc | 139,447 | $724.3 萬 | 0.00% | −2,773−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 144,691 | $751.5 萬 | 0.06% | −14,407−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 149,203 | $775.0 萬 | 0.02% | −10,184−6.4% | 減碼 |
| Algert Global LLC | 156,171 | $811.2 萬 | 0.33% | −943−0.6% | 減碼 |
| First Manhattan Co | 173,604 | $901.7 萬 | 0.03% | +1,696+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 178,758 | $928.5 萬 | 0.00% | +827+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,077 | $982.1 萬 | 0.01% | −166,868−46.9% | 減碼 |
| Lazard Asset Management LLC | 189,848 | $985.9 萬 | 0.01% | +188,639+15,602.9% | 加碼 |
| Millennium Management LLC | 201,999 | $1,049 萬 | 0.01% | +86,082+74.3% | 加碼 |
| JPMorgan Chase & Co | 213,936 | $1,111 萬 | 0.00% | +167,549+361.2% | 加碼 |
| Charles Schwab Investment Management Inc | 214,490 | $1,114 萬 | 0.00% | +9,556+4.7% | 加碼 |
| Invesco Ltd. | 223,196 | $1,159 萬 | 0.00% | −137,319−38.1% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,203 萬 | 0.32% | +231,556 | 新進 |
| Bank of New York Mellon Corp | 234,793 | $1,220 萬 | 0.00% | −46,423−16.5% | 減碼 |
| Northern Trust Corp | 266,470 | $1,384 萬 | 0.00% | +821+0.3% | 加碼 |
| Goldman Sachs Group Inc | 276,693 | $1,437 萬 | 0.00% | +3,427+1.3% | 加碼 |
| Morgan Stanley | 283,894 | $1,475 萬 | 0.00% | +28,879+11.3% | 加碼 |
| Lord, Abbett & Co. LLC | 287,685 | $1,494 萬 | 0.05% | +138,391+92.7% | 加碼 |
| GW&K Investment Management, LLC | 416,243 | $2,162 萬 | 0.20% | −19,215−4.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 464,774 | $2,414 萬 | 1.41% | +6,086+1.3% | 加碼 |
| Price T Rowe Associates Inc | 479,109 | $2,489 萬 | 0.00% | +246,310+105.8% | 加碼 |
| American Century Companies Inc | 495,205 | $2,572 萬 | 0.02% | +72,336+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 534,940 | $2,779 萬 | 0.03% | +173,347+47.9% | 加碼 |
| Geode Capital Management, LLC | 550,970 | $2,862 萬 | 0.00% | +22,653+4.3% | 加碼 |
| JBF Capital, Inc. | 636,530 | $3,306 萬 | 6.47% | −277,999−30.4% | 減碼 |
| Salem Investment Counselors Inc | 725,103 | $3,766 萬 | 1.29% | −10,555−1.4% | 減碼 |
| FMR LLC | 749,650 | $3,894 萬 | 0.00% | +67,879+10.0% | 加碼 |
| State Street Corp | 1,206,082 | $6,264 萬 | 0.00% | −20,393−1.7% | 減碼 |
| Pacer Advisors, Inc. | 1,253,421 | $6,510 萬 | 0.18% | +543,450+76.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,597,328 | $8,297 萬 | 0.02% | −2,469−0.2% | 減碼 |
| Vanguard Group Inc | 2,403,836 | $1.25 億 | 0.00% | +237,463+11.0% | 加碼 |
| BlackRock Inc. | 4,148,332 | $2.15 億 | 0.01% | +75,706+1.9% | 加碼 |
| Greenlight Capital Inc | 11,404,883 | $5.92 億 | 28.92% | −937,500−7.6% | 減碼 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −101,355−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,709−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,596−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −23,404−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −20,424−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,752−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,188−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,572−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,764−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,556−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| New Legacy Group, LLC | – | – | – | – | 本季未申報 |