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
2024 年第 1 季 13F 持有人
Green Brick Partners, Inc. 在 2024/3/31 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
- 263
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,571 萬
- 較 2023 年第 4 季 +1,145 萬 (+47.2%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 +$8.90 億 (+70.6%)
- 新進機構
- 42
- 另有 87 家加碼
- 清倉機構
- 37
- 另有 84 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DME Capital Management, LP大師綠光資本 | 10,467,383 | $6.30 億 | 28.86% | +10,467,383 | 新進 |
| BlackRock Inc. | 4,201,440 | $2.53 億 | 0.01% | +53,108+1.3% | 加碼 |
| Vanguard Group Inc | 2,711,140 | $1.63 億 | 0.00% | +307,304+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,592,509 | $9,592 萬 | 0.03% | −4,819−0.3% | 減碼 |
| FMR LLC | 1,393,213 | $8,391 萬 | 0.01% | +643,563+85.8% | 加碼 |
| Pacer Advisors, Inc. | 1,385,719 | $8,346 萬 | 0.19% | +132,298+10.6% | 加碼 |
| State Street Corp | 1,245,007 | $7,499 萬 | 0.00% | +38,925+3.2% | 加碼 |
| Salem Investment Counselors Inc | 737,138 | $4,440 萬 | 1.46% | +12,035+1.7% | 加碼 |
| JBF Capital, Inc. | 636,530 | $3,834 萬 | 6.27% | 00.0% | 不變 |
| American Century Companies Inc | 588,210 | $3,543 萬 | 0.02% | +93,005+18.8% | 加碼 |
| Geode Capital Management, LLC | 565,318 | $3,405 萬 | 0.00% | +14,348+2.6% | 加碼 |
| Price T Rowe Associates Inc | 511,482 | $3,081 萬 | 0.00% | +32,373+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 453,495 | $2,731 萬 | 0.03% | −81,445−15.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 447,462 | $2,695 萬 | 1.53% | −17,312−3.7% | 減碼 |
| Invesco Ltd. | 412,479 | $2,484 萬 | 0.01% | +189,283+84.8% | 加碼 |
| GW&K Investment Management, LLC | 365,568 | $2,202 萬 | 0.19% | −50,675−12.2% | 減碼 |
| Balyasny Asset Management LLC | 329,790 | $1,986 萬 | 0.05% | +275,091+502.9% | 加碼 |
| Lord, Abbett & Co. LLC | 285,165 | $1,718 萬 | 0.06% | −2,520−0.9% | 減碼 |
| Goldman Sachs Group Inc | 267,765 | $1,613 萬 | 0.00% | −8,928−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 255,596 | $1,539 萬 | 0.00% | +41,106+19.2% | 加碼 |
| Northern Trust Corp | 253,239 | $1,525 萬 | 0.00% | −13,231−5.0% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,395 萬 | 0.30% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 225,459 | $1,358 萬 | 0.00% | −9,334−4.0% | 減碼 |
| JPMorgan Chase & Co | 225,132 | $1,356 萬 | 0.00% | +11,196+5.2% | 加碼 |
| Morgan Stanley | 204,953 | $1,234 萬 | 0.00% | −78,941−27.8% | 減碼 |
| First Manhattan Co | 169,098 | $1,018 萬 | 0.03% | −4,506−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 154,713 | $931.8 萬 | 0.07% | +10,022+6.9% | 加碼 |
| Principal Financial Group Inc | 143,241 | $862.7 萬 | 0.01% | +3,794+2.7% | 加碼 |
| Hennessy Advisors Inc | 138,700 | $835.4 萬 | 0.35% | +42,400+44.0% | 加碼 |
| Allianz Asset Management GmbH | 128,470 | $773.8 萬 | 0.01% | +3,615+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 124,705 | $751.1 萬 | 0.00% | −54,053−30.2% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $737.0 萬 | 3.92% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 116,191 | $699.8 萬 | 0.02% | +53,590+85.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,119 | $693.4 萬 | 0.01% | −1,357−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 105,038 | $632.6 萬 | 0.01% | −44,165−29.6% | 減碼 |
| Woodson Capital Management, LP | 105,000 | $632.4 萬 | 1.16% | +11,000+11.7% | 加碼 |
| Ameriprise Financial Inc | 101,351 | $610.4 萬 | 0.00% | −201−0.2% | 減碼 |
| Bank of America Corp | 99,054 | $596.6 萬 | 0.00% | +8,330+9.2% | 加碼 |
| Algert Global LLC | 98,925 | $595.8 萬 | 0.23% | −57,246−36.7% | 減碼 |
| Nicholas Investment Partners, LP | 91,563 | $551.5 萬 | 0.56% | +91,563 | 新進 |
| Kennedy Capital Management, Inc. | 87,305 | $525.8 萬 | 0.11% | +39,601+83.0% | 加碼 |
| Rice Hall James & Associates, LLC | 85,481 | $514.9 萬 | 0.29% | −203−0.2% | 減碼 |
| AWH Capital, L.P. | 83,750 | $504.4 萬 | 4.65% | +109+0.1% | 加碼 |
| Rhumbline Advisers | 81,178 | $488.9 萬 | 0.00% | −1,438−1.7% | 減碼 |
| North Star Investment Management Corp. | 78,675 | $473.9 萬 | 0.34% | −1,000−1.3% | 減碼 |
| LSV Asset Management | 76,200 | $459.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 76,110 | $458.4 萬 | 0.00% | +1,478+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 75,800 | $456.5 萬 | 0.01% | +75,700+75,700.0% | 加碼 |
| Security National Bank | 73,674 | $443.7 萬 | 0.67% | +53,114+258.3% | 加碼 |
| Ballast, Inc. | 73,494 | $442.7 萬 | 1.40% | 00.0% | 不變 |
| UBS Group AG | 70,739 | $426.1 萬 | 0.00% | +343+0.5% | 加碼 |
| AQR Capital Management LLC | 69,499 | $418.6 萬 | 0.01% | −1,793−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 65,321 | $393.4 萬 | 0.01% | +90+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 63,769 | $384.1 萬 | 0.01% | −56,325−46.9% | 減碼 |
| Swiss National Bank | 62,600 | $377.0 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 62,570 | $376.9 萬 | 0.17% | +980+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 62,010 | $373.5 萬 | 0.01% | −599−1.0% | 減碼 |
| Citadel Advisors LLC | 61,566 | $370.8 萬 | 0.00% | +61,535+198,500.0% | 加碼 |
| First Trust Advisors LP | 61,501 | $370.4 萬 | 0.00% | −5,497−8.2% | 減碼 |
| First Sabrepoint Capital Management LP | 60,000 | $361.4 萬 | 1.61% | +10,000+20.0% | 加碼 |
| Two Sigma Advisers, LP | 57,900 | $348.7 萬 | 0.01% | −52,400−47.5% | 減碼 |
| Marshall Wace, LLP | 56,683 | $341.4 萬 | 0.01% | +56,683 | 新進 |
| Millennium Management LLC | 55,367 | $333.5 萬 | 0.00% | −146,632−72.6% | 減碼 |
| Public Sector Pension Investment Board | 52,086 | $313.7 萬 | 0.02% | −650−1.2% | 減碼 |
| Ranger Investment Management, L.P. | 51,850 | $312.3 萬 | 0.20% | +1,865+3.7% | 加碼 |
| Lazard Asset Management LLC | 50,851 | $306.2 萬 | 0.00% | −138,997−73.2% | 減碼 |
| Belpointe Asset Management LLC | 50,479 | $304.0 萬 | 0.23% | −804−1.6% | 減碼 |
| Jane Street Group, LLC | 50,160 | $302.1 萬 | 0.00% | −6,241−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 49,991 | $301.1 萬 | 0.04% | −11,937−19.3% | 減碼 |
| Renaissance Group LLC | 48,955 | $294.9 萬 | 0.11% | +48,955 | 新進 |
| Triasima Portfolio Management inc. | 44,285 | $266.7 萬 | 0.22% | −18,900−29.9% | 減碼 |
| Credit Suisse AG | 43,166 | $260.0 萬 | 0.00% | −277−0.6% | 減碼 |
| Barclays PLC | 41,928 | $252.5 萬 | 0.00% | −19,074−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,110 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,989 | $216.8 萬 | 0.00% | −153,088−81.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,643 | $208.7 萬 | 0.02% | −8,176−19.1% | 減碼 |
| Citigroup Inc | 32,560 | $196.1 萬 | 0.00% | +4,643+16.6% | 加碼 |
| Victory Capital Management Inc | 31,962 | $192.5 萬 | 0.00% | +833+2.7% | 加碼 |
| Alliancebernstein L.P. | 31,248 | $188.2 萬 | 0.00% | −1,172−3.6% | 減碼 |
| California State Teachers Retirement System | 31,196 | $187.9 萬 | 0.00% | −1,404−4.3% | 減碼 |
| Raymond James & Associates | 30,835 | $185.7 萬 | 0.00% | −5,994−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 30,158 | $181.6 萬 | 0.01% | +1,592+5.6% | 加碼 |
| Great West Life Assurance Co | 29,309 | $176.5 萬 | 0.00% | +1,402+5.0% | 加碼 |
| TD Asset Management Inc | 28,500 | $171.7 萬 | 0.00% | +7,200+33.8% | 加碼 |
| Janus Henderson Group PLC | 28,336 | $170.7 萬 | 0.00% | +942+3.4% | 加碼 |
| Cresset Asset Management, LLC | 28,335 | $170.7 萬 | 0.01% | +28,335 | 新進 |
| Prudential Financial Inc | 28,314 | $170.5 萬 | 0.00% | −1,505−5.0% | 減碼 |
| Teacher Retirement System of Texas | 28,125 | $169.4 萬 | 0.01% | −545−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,887 | $161.9 萬 | 0.21% | +26,887 | 新進 |
| Ritholtz Wealth Management | 25,663 | $154.6 萬 | 0.05% | −123−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,578 | $154.1 萬 | 0.00% | +19,011+289.5% | 加碼 |
| New York State Common Retirement Fund | 25,233 | $152.0 萬 | 0.00% | +14,102+126.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,193 | $151.7 萬 | 0.00% | +6,400+34.1% | 加碼 |
| Danske Bank A/S | 25,111 | $151.2 萬 | 0.00% | +25,111 | 新進 |
| Crown Advisors Management, Inc. | 25,000 | $150.5 萬 | 0.91% | 00.0% | 不變 |
| Summit Global Investments | 22,576 | $136.0 萬 | 0.10% | +14,119+167.0% | 加碼 |
| Exchange Traded Concepts, LLC | 22,282 | $134.2 萬 | 0.03% | +14,757+196.1% | 加碼 |
| Texas Permanent School Fund | 22,240 | $134.0 萬 | 0.01% | +288+1.3% | 加碼 |
| Semanteon Capital Management, LP | 22,073 | $132.9 萬 | 0.85% | +22,073 | 新進 |
| LMG Wealth Partners, LLC | 21,508 | $129.5 萬 | 0.33% | +21,508 | 新進 |