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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,640 | $40.0 萬 | 0.00% | +6,640 | 新進 |
| State of Wisconsin Investment Board | 6,682 | $40.2 萬 | 0.00% | +2,324+53.3% | 加碼 |
| UniSuper Management Pty Ltd | 6,736 | $40.6 萬 | 0.00% | +6,736 | 新進 |
| Oregon Public Employees Retirement Fund | 6,772 | $40.8 萬 | 0.01% | −700−9.4% | 減碼 |
| Martingale Asset Management L P | 6,909 | $41.6 萬 | 0.01% | +6,909 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 7,366 | $44.4 萬 | 0.30% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,936 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 7,722 | $46.5 萬 | 0.07% | +7,722 | 新進 |
| HRT Financial LP | 7,754 | $46.7 萬 | 0.00% | +7,754 | 新進 |
| Amalgamated Bank | 7,843 | $47.2 萬 | 0.00% | −2,358−23.1% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,236 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,068 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 8,302 | $50.0 萬 | 0.02% | −5,071−37.9% | 減碼 |
| Arizona State Retirement System | 8,730 | $52.6 萬 | 0.00% | −151−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 8,941 | $53.9 萬 | 0.11% | +279+3.2% | 加碼 |
| Quantedge Capital Pte Ltd | 9,100 | $54.8 萬 | 0.23% | −19,000−67.6% | 減碼 |
| Sierra Summit Advisors LLC | 9,678 | $58.3 萬 | 0.16% | +9,678 | 新進 |
| Janney Montgomery Scott LLC | 10,124 | $61.0 萬 | 0.00% | −1,054−9.4% | 減碼 |
| Cavalier Investments, LLC | 10,605 | $63.9 萬 | 0.23% | +561+5.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 11,062 | $66.6 萬 | 0.14% | −352−3.1% | 減碼 |
| Aviva PLC | 11,255 | $67.8 萬 | 0.00% | −1,177−9.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,269 | $67.9 萬 | 0.01% | +331+3.0% | 加碼 |
| Envestnet Asset Management Inc | 11,305 | $68.1 萬 | 0.00% | +6,989+161.9% | 加碼 |
| Shariaportfolio, Inc. | 11,420 | $68.8 萬 | 0.40% | +985+9.4% | 加碼 |
| Yousif Capital Management, LLC | 11,482 | $69.2 萬 | 0.01% | −3,201−21.8% | 減碼 |
| Legato Capital Management LLC | 11,625 | $70.0 萬 | 0.08% | +11,625 | 新進 |
| Argent Capital Management LLC | 11,825 | $71.2 萬 | 0.02% | +1,318+12.5% | 加碼 |
| New York State Teachers Retirement System | 12,230 | $73.7 萬 | 0.00% | −2,407−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $75.9 萬 | 0.01% | −100−0.8% | 減碼 |
| Deutsche Bank AG | 12,973 | $78.1 萬 | 0.00% | +883+7.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 13,267 | $79.9 萬 | 0.05% | −1,050−7.3% | 減碼 |
| MetLife Investment Management | 13,761 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 14,041 | $84.6 萬 | 0.00% | −124−0.9% | 減碼 |
| Stifel Financial Corp | 14,546 | $87.6 萬 | 0.00% | −248−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 14,771 | $89.0 萬 | 0.00% | +444+3.1% | 加碼 |
| Castlekeep Investment Advisors LLC | 14,958 | $90.1 萬 | 0.65% | −4,309−22.4% | 減碼 |
| Capstone Investment Advisors, LLC | 15,179 | $91.4 萬 | 0.02% | +6,405+73.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,274 | $92.0 萬 | 0.07% | −4,991−24.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,484 | $93.2 萬 | 0.01% | −150−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,154 | $97.3 萬 | 0.00% | +4,272+36.0% | 加碼 |
| Diamond Hill Capital Management Inc | 16,384 | $98.7 萬 | 0.00% | −1,171−6.7% | 減碼 |
| Jennison Associates LLC | 16,401 | $98.8 萬 | 0.00% | −2,629−13.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,442 | $99.0 萬 | 0.02% | +2,102+14.7% | 加碼 |
| Capital Fund Management S.A. | 16,553 | $99.7 萬 | 0.01% | +16,553 | 新進 |
| Dark Forest Capital Management LP | 16,648 | $100.3 萬 | 0.17% | +12,571+308.3% | 加碼 |
| Rafferty Asset Management, LLC | 16,984 | $102.3 萬 | 0.00% | −1,324−7.2% | 減碼 |
| HighTower Advisors, LLC | 17,124 | $102.6 萬 | 0.00% | +3,986+30.3% | 加碼 |
| Kendall Capital Management | 17,568 | $105.8 萬 | 0.36% | +3,168+22.0% | 加碼 |
| Susquehanna International Group, LLP | 18,085 | $108.9 萬 | 0.00% | +1,592+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,119 | $109.1 萬 | 0.00% | +2,020+12.5% | 加碼 |
| PEAK6 Investments LLC | 18,318 | $110.3 萬 | 0.05% | −13,862−43.1% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $112.3 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 18,672 | $112.5 萬 | 0.01% | +4,589+32.6% | 加碼 |
| Voya Investment Management LLC | 18,933 | $114.0 萬 | 0.00% | +3,763+24.8% | 加碼 |
| Trexquant Investment LP | 19,301 | $116.2 萬 | 0.02% | +15,446+400.7% | 加碼 |
| Wells Fargo & Company | 20,112 | $121.1 萬 | 0.00% | +11,427+131.6% | 加碼 |
| Gsa Capital Partners LLP | 20,160 | $121.4 萬 | 0.10% | +15,852+368.0% | 加碼 |
| Renaissance Technologies LLC | 21,109 | $127.1 萬 | 0.00% | +21,109 | 新進 |
| CI Private Wealth, LLC | 21,156 | $127.4 萬 | 0.00% | +79+0.4% | 加碼 |
| LMG Wealth Partners, LLC | 21,508 | $129.5 萬 | 0.33% | +21,508 | 新進 |
| Semanteon Capital Management, LP | 22,073 | $132.9 萬 | 0.85% | +22,073 | 新進 |
| Texas Permanent School Fund | 22,240 | $134.0 萬 | 0.01% | +288+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 22,282 | $134.2 萬 | 0.03% | +14,757+196.1% | 加碼 |
| Summit Global Investments | 22,576 | $136.0 萬 | 0.10% | +14,119+167.0% | 加碼 |
| Crown Advisors Management, Inc. | 25,000 | $150.5 萬 | 0.91% | 00.0% | 不變 |
| Danske Bank A/S | 25,111 | $151.2 萬 | 0.00% | +25,111 | 新進 |
| BNP Paribas Arbitrage, SA | 25,193 | $151.7 萬 | 0.00% | +6,400+34.1% | 加碼 |
| New York State Common Retirement Fund | 25,233 | $152.0 萬 | 0.00% | +14,102+126.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,578 | $154.1 萬 | 0.00% | +19,011+289.5% | 加碼 |
| Ritholtz Wealth Management | 25,663 | $154.6 萬 | 0.05% | −123−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,887 | $161.9 萬 | 0.21% | +26,887 | 新進 |
| Teacher Retirement System of Texas | 28,125 | $169.4 萬 | 0.01% | −545−1.9% | 減碼 |
| Prudential Financial Inc | 28,314 | $170.5 萬 | 0.00% | −1,505−5.0% | 減碼 |
| Cresset Asset Management, LLC | 28,335 | $170.7 萬 | 0.01% | +28,335 | 新進 |
| Janus Henderson Group PLC | 28,336 | $170.7 萬 | 0.00% | +942+3.4% | 加碼 |
| TD Asset Management Inc | 28,500 | $171.7 萬 | 0.00% | +7,200+33.8% | 加碼 |
| Great West Life Assurance Co | 29,309 | $176.5 萬 | 0.00% | +1,402+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 30,158 | $181.6 萬 | 0.01% | +1,592+5.6% | 加碼 |
| Raymond James & Associates | 30,835 | $185.7 萬 | 0.00% | −5,994−16.3% | 減碼 |
| California State Teachers Retirement System | 31,196 | $187.9 萬 | 0.00% | −1,404−4.3% | 減碼 |
| Alliancebernstein L.P. | 31,248 | $188.2 萬 | 0.00% | −1,172−3.6% | 減碼 |
| Victory Capital Management Inc | 31,962 | $192.5 萬 | 0.00% | +833+2.7% | 加碼 |
| Citigroup Inc | 32,560 | $196.1 萬 | 0.00% | +4,643+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,643 | $208.7 萬 | 0.02% | −8,176−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,989 | $216.8 萬 | 0.00% | −153,088−81.0% | 減碼 |
| UBS Asset Management Americas Inc | 37,110 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,928 | $252.5 萬 | 0.00% | −19,074−31.3% | 減碼 |
| Credit Suisse AG | 43,166 | $260.0 萬 | 0.00% | −277−0.6% | 減碼 |
| Triasima Portfolio Management inc. | 44,285 | $266.7 萬 | 0.22% | −18,900−29.9% | 減碼 |
| Renaissance Group LLC | 48,955 | $294.9 萬 | 0.11% | +48,955 | 新進 |
| Tudor Investment Corp Et Al | 49,991 | $301.1 萬 | 0.04% | −11,937−19.3% | 減碼 |
| Jane Street Group, LLC | 50,160 | $302.1 萬 | 0.00% | −6,241−11.1% | 減碼 |
| Belpointe Asset Management LLC | 50,479 | $304.0 萬 | 0.23% | −804−1.6% | 減碼 |
| Lazard Asset Management LLC | 50,851 | $306.2 萬 | 0.00% | −138,997−73.2% | 減碼 |
| Ranger Investment Management, L.P. | 51,850 | $312.3 萬 | 0.20% | +1,865+3.7% | 加碼 |
| Public Sector Pension Investment Board | 52,086 | $313.7 萬 | 0.02% | −650−1.2% | 減碼 |