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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 20,265 | $105.3 萬 | 0.10% | +20,265 | 新進 |
| Castlekeep Investment Advisors LLC | 19,267 | $100.1 萬 | 0.71% | +19,267 | 新進 |
| Jennison Associates LLC | 19,030 | $98.8 萬 | 0.00% | +1,148+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,793 | $97.6 萬 | 0.00% | −10,659−36.2% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,486 | $96.0 萬 | 0.13% | +10,150+121.8% | 加碼 |
| Rafferty Asset Management, LLC | 18,308 | $95.1 萬 | 0.00% | +3,281+21.8% | 加碼 |
| Diamond Hill Capital Management Inc | 17,555 | $91.2 萬 | 0.00% | −4,880−21.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,668 | $86.6 萬 | 0.09% | +16,668 | 新進 |
| Susquehanna International Group, LLP | 16,493 | $85.7 萬 | 0.00% | +7,010+73.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,099 | $83.6 萬 | 0.00% | −228−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,634 | $81.2 萬 | 0.01% | −188−1.2% | 減碼 |
| Whalen Wealth Management Inc. | 15,489 | $80.4 萬 | 0.72% | +15,489 | 新進 |
| Voya Investment Management LLC | 15,170 | $78.8 萬 | 0.00% | +4,518+42.4% | 加碼 |
| Stifel Financial Corp | 14,794 | $76.8 萬 | 0.00% | +3,708+33.4% | 加碼 |
| Yousif Capital Management, LLC | 14,683 | $76.3 萬 | 0.01% | −1,669−10.2% | 減碼 |
| New York State Teachers Retirement System | 14,637 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,405 | $74.8 萬 | 0.09% | +2,650+22.5% | 加碼 |
| Kendall Capital Management | 14,400 | $74.8 萬 | 0.29% | +5,375+59.6% | 加碼 |
| Illinois Municipal Retirement Fund | 14,340 | $74.5 萬 | 0.01% | −2,012−12.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,327 | $74.4 萬 | 0.00% | −44,493−75.6% | 減碼 |
| Cambria Investment Management, L.P. | 14,317 | $74.4 萬 | 0.05% | +1,653+13.1% | 加碼 |
| American International Group, Inc. | 14,165 | $73.6 萬 | 0.00% | −118−0.8% | 減碼 |
| STRS Ohio | 14,100 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,083 | $73.1 萬 | 0.01% | −1,862−11.7% | 減碼 |
| MetLife Investment Management | 13,761 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 13,373 | $69.5 萬 | 0.02% | +699+5.5% | 加碼 |
| Numerai GP LLC | 13,230 | $68.7 萬 | 0.24% | −15,002−53.1% | 減碼 |
| Aquatic Capital Management LLC | 13,200 | $68.6 萬 | 0.02% | +8,600+187.0% | 加碼 |
| HighTower Advisors, LLC | 13,138 | $68.2 萬 | 0.00% | +577+4.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $66.0 萬 | 0.01% | −200−1.6% | 減碼 |
| SG Americas Securities, LLC | 12,534 | $65.1 萬 | 0.01% | +5,740+84.5% | 加碼 |
| Aviva PLC | 12,432 | $64.6 萬 | 0.00% | −938−7.0% | 減碼 |
| Deutsche Bank AG | 12,090 | $62.8 萬 | 0.00% | −260−2.1% | 減碼 |
| Aigen Investment Management, LP | 12,060 | $62.6 萬 | 0.11% | +12,060 | 新進 |
| State of Tennessee, Treasury Department | 11,882 | $61.7 萬 | 0.00% | −3,764−24.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,414 | $59.3 萬 | 0.13% | −2,497−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 11,178 | $58.1 萬 | 0.00% | −1,731−13.4% | 減碼 |
| New York State Common Retirement Fund | 11,131 | $57.8 萬 | 0.00% | −223−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,938 | $56.8 萬 | 0.01% | −2,034−15.7% | 減碼 |
| Argent Capital Management LLC | 10,507 | $54.6 萬 | 0.02% | +1,217+13.1% | 加碼 |
| Shariaportfolio, Inc. | 10,435 | $54.2 萬 | 0.37% | +1,327+14.6% | 加碼 |
| Amalgamated Bank | 10,201 | $53.0 萬 | 0.00% | −277−2.6% | 減碼 |
| Cavalier Investments, LLC | 10,044 | $52.2 萬 | 0.19% | +240+2.4% | 加碼 |
| Strategies Wealth Advisors, LLC | 9,800 | $50.9 萬 | 0.09% | +9,800 | 新進 |
| Franklin Resources Inc | 9,742 | $50.6 萬 | 0.00% | −822−7.8% | 減碼 |
| Truist Financial Corp | 9,331 | $48.5 萬 | 0.00% | −363−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,236 | $48.0 萬 | 0.01% | −124−1.3% | 減碼 |
| Quest Partners LLC | 9,201 | $47.8 萬 | 0.10% | +9,201 | 新進 |
| Arizona State Retirement System | 8,881 | $46.1 萬 | 0.00% | +1,107+14.2% | 加碼 |
| Squarepoint Ops LLC | 8,807 | $45.7 萬 | 0.00% | −16,624−65.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 8,774 | $45.6 萬 | 0.01% | +8,774 | 新進 |
| Bailard, Inc. | 8,693 | $45.2 萬 | 0.01% | +8,693 | 新進 |
| Wells Fargo & Company | 8,685 | $45.1 萬 | 0.00% | −2,106−19.5% | 減碼 |
| TBH Global Asset Management, LLC | 8,662 | $45.0 萬 | 0.09% | −1,529−15.0% | 減碼 |
| Winton Group Ltd | 8,517 | $44.2 萬 | 0.03% | +336+4.1% | 加碼 |
| Summit Global Investments | 8,457 | $43.9 萬 | 0.03% | −14,266−62.8% | 減碼 |
| Independent Financial Group, LLC | 8,068 | $41.9 萬 | 0.02% | +8,068 | 新進 |
| Tower Research Capital LLC (TRC) | 7,943 | $41.3 萬 | 0.01% | −3,949−33.2% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $41.0 萬 | 0.00% | +7,900 | 新進 |
| Royal Bank of Canada | 7,610 | $39.5 萬 | 0.00% | +699+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,525 | $39.1 萬 | 0.01% | −1,359−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,472 | $38.8 萬 | 0.01% | −100−1.3% | 減碼 |
| Lakewood Asset Management LLC | 7,366 | $38.3 萬 | 0.30% | −164−2.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,792 | $35.3 萬 | 0.00% | −427−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,567 | $34.1 萬 | 0.00% | −6,732−50.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,418 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| NinePointTwo Capital | 6,311 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Edge Capital Group, LLC | 6,200 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,921 | $30.8 萬 | 0.00% | +5,921 | 新進 |
| Point72 Middle East FZE | 5,854 | $30.4 萬 | 0.02% | −15,412−72.5% | 減碼 |
| Elgethun Capital Management | 5,800 | $30.1 萬 | 0.09% | −1,016−14.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,484 | $28.5 萬 | 0.00% | −11,505−67.7% | 減碼 |
| PFG Advisors | 5,078 | $26.4 萬 | 0.02% | +5,078 | 新進 |
| Everence Capital Management Inc | 5,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Third Avenue Management LLC | 5,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 4,920 | $25.7 萬 | 0.20% | +4,920 | 新進 |
| ProShare Advisors LLC | 4,882 | $25.4 萬 | 0.00% | +4,882 | 新進 |
| Centiva Capital, LP | 4,599 | $23.9 萬 | 0.01% | −1,579−25.6% | 減碼 |
| Axq Capital, LP | 4,579 | $23.8 萬 | 0.06% | +4,579 | 新進 |
| Mutual of America Capital Management LLC | 4,448 | $23.1 萬 | 0.00% | +4,448 | 新進 |
| Man Group plc | 4,367 | $22.7 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 4,358 | $22.6 萬 | 0.00% | −6,862−61.2% | 減碼 |
| Envestnet Asset Management Inc | 4,316 | $22.4 萬 | 0.00% | −1,082−20.0% | 減碼 |
| Gsa Capital Partners LLP | 4,308 | $22.4 萬 | 0.02% | −8,114−65.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,245 | $22.0 萬 | 0.05% | +4,245 | 新進 |
| Toroso Investments, LLC | 4,188 | $21.8 萬 | 0.01% | +4,188 | 新進 |
| Dark Forest Capital Management LP | 4,077 | $21.2 萬 | 0.03% | +4,077 | 新進 |
| Pictet Asset Management Holding SA | 3,991 | $20.7 萬 | 0.00% | +3,991 | 新進 |
| Commonwealth Equity Services, LLC | 3,869 | $20.1 萬 | 0.00% | +3,869 | 新進 |
| Trexquant Investment LP | 3,855 | $20.0 萬 | 0.00% | −16,195−80.8% | 減碼 |
| State of Wyoming | 3,658 | $19.0 萬 | 0.04% | +1,101+43.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,576 | $18.6 萬 | 0.00% | +3,576 | 新進 |