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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 55,367 | $333.5 萬 | 0.00% | −146,632−72.6% | 減碼 |
| Marshall Wace, LLP | 56,683 | $341.4 萬 | 0.01% | +56,683 | 新進 |
| Two Sigma Advisers, LP | 57,900 | $348.7 萬 | 0.01% | −52,400−47.5% | 減碼 |
| First Sabrepoint Capital Management LP | 60,000 | $361.4 萬 | 1.61% | +10,000+20.0% | 加碼 |
| First Trust Advisors LP | 61,501 | $370.4 萬 | 0.00% | −5,497−8.2% | 減碼 |
| Citadel Advisors LLC | 61,566 | $370.8 萬 | 0.00% | +61,535+198,500.0% | 加碼 |
| Thrivent Financial for Lutherans | 62,010 | $373.5 萬 | 0.01% | −599−1.0% | 減碼 |
| Seizert Capital Partners, LLC | 62,570 | $376.9 萬 | 0.17% | +980+1.6% | 加碼 |
| Swiss National Bank | 62,600 | $377.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 63,769 | $384.1 萬 | 0.01% | −56,325−46.9% | 減碼 |
| Assenagon Asset Management S.A. | 65,321 | $393.4 萬 | 0.01% | +90+0.1% | 加碼 |
| AQR Capital Management LLC | 69,499 | $418.6 萬 | 0.01% | −1,793−2.5% | 減碼 |
| UBS Group AG | 70,739 | $426.1 萬 | 0.00% | +343+0.5% | 加碼 |
| Ballast, Inc. | 73,494 | $442.7 萬 | 1.40% | 00.0% | 不變 |
| Security National Bank | 73,674 | $443.7 萬 | 0.67% | +53,114+258.3% | 加碼 |
| Point72 Asset Management, L.P. | 75,800 | $456.5 萬 | 0.01% | +75,700+75,700.0% | 加碼 |
| Legal & General Group Plc | 76,110 | $458.4 萬 | 0.00% | +1,478+2.0% | 加碼 |
| LSV Asset Management | 76,200 | $459.0 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 78,675 | $473.9 萬 | 0.34% | −1,000−1.3% | 減碼 |
| Rhumbline Advisers | 81,178 | $488.9 萬 | 0.00% | −1,438−1.7% | 減碼 |
| AWH Capital, L.P. | 83,750 | $504.4 萬 | 4.65% | +109+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 85,481 | $514.9 萬 | 0.29% | −203−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 87,305 | $525.8 萬 | 0.11% | +39,601+83.0% | 加碼 |
| Nicholas Investment Partners, LP | 91,563 | $551.5 萬 | 0.56% | +91,563 | 新進 |
| Algert Global LLC | 98,925 | $595.8 萬 | 0.23% | −57,246−36.7% | 減碼 |
| Bank of America Corp | 99,054 | $596.6 萬 | 0.00% | +8,330+9.2% | 加碼 |
| Ameriprise Financial Inc | 101,351 | $610.4 萬 | 0.00% | −201−0.2% | 減碼 |
| Woodson Capital Management, LP | 105,000 | $632.4 萬 | 1.16% | +11,000+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 105,038 | $632.6 萬 | 0.01% | −44,165−29.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,119 | $693.4 萬 | 0.01% | −1,357−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 116,191 | $699.8 萬 | 0.02% | +53,590+85.6% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $737.0 萬 | 3.92% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 124,705 | $751.1 萬 | 0.00% | −54,053−30.2% | 減碼 |
| Allianz Asset Management GmbH | 128,470 | $773.8 萬 | 0.01% | +3,615+2.9% | 加碼 |
| Hennessy Advisors Inc | 138,700 | $835.4 萬 | 0.35% | +42,400+44.0% | 加碼 |
| Principal Financial Group Inc | 143,241 | $862.7 萬 | 0.01% | +3,794+2.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 154,713 | $931.8 萬 | 0.07% | +10,022+6.9% | 加碼 |
| First Manhattan Co | 169,098 | $1,018 萬 | 0.03% | −4,506−2.6% | 減碼 |
| Morgan Stanley | 204,953 | $1,234 萬 | 0.00% | −78,941−27.8% | 減碼 |
| JPMorgan Chase & Co | 225,132 | $1,356 萬 | 0.00% | +11,196+5.2% | 加碼 |
| Bank of New York Mellon Corp | 225,459 | $1,358 萬 | 0.00% | −9,334−4.0% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,395 萬 | 0.30% | 00.0% | 不變 |
| Northern Trust Corp | 253,239 | $1,525 萬 | 0.00% | −13,231−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 255,596 | $1,539 萬 | 0.00% | +41,106+19.2% | 加碼 |
| Goldman Sachs Group Inc | 267,765 | $1,613 萬 | 0.00% | −8,928−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 285,165 | $1,718 萬 | 0.06% | −2,520−0.9% | 減碼 |
| Balyasny Asset Management LLC | 329,790 | $1,986 萬 | 0.05% | +275,091+502.9% | 加碼 |
| GW&K Investment Management, LLC | 365,568 | $2,202 萬 | 0.19% | −50,675−12.2% | 減碼 |
| Invesco Ltd. | 412,479 | $2,484 萬 | 0.01% | +189,283+84.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 447,462 | $2,695 萬 | 1.53% | −17,312−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 453,495 | $2,731 萬 | 0.03% | −81,445−15.2% | 減碼 |
| Price T Rowe Associates Inc | 511,482 | $3,081 萬 | 0.00% | +32,373+6.8% | 加碼 |
| Geode Capital Management, LLC | 565,318 | $3,405 萬 | 0.00% | +14,348+2.6% | 加碼 |
| American Century Companies Inc | 588,210 | $3,543 萬 | 0.02% | +93,005+18.8% | 加碼 |
| JBF Capital, Inc. | 636,530 | $3,834 萬 | 6.27% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 737,138 | $4,440 萬 | 1.46% | +12,035+1.7% | 加碼 |
| State Street Corp | 1,245,007 | $7,499 萬 | 0.00% | +38,925+3.2% | 加碼 |
| Pacer Advisors, Inc. | 1,385,719 | $8,346 萬 | 0.19% | +132,298+10.6% | 加碼 |
| FMR LLC | 1,393,213 | $8,391 萬 | 0.01% | +643,563+85.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,592,509 | $9,592 萬 | 0.03% | −4,819−0.3% | 減碼 |
| Vanguard Group Inc | 2,711,140 | $1.63 億 | 0.00% | +307,304+12.8% | 加碼 |
| BlackRock Inc. | 4,201,440 | $2.53 億 | 0.01% | +53,108+1.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 10,467,383 | $6.30 億 | 28.86% | +10,467,383 | 新進 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −69,736−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,872−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,423−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,307−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,908−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,221−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,358−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,486−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,668−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,405−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,742−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,331−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,807−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,578−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |