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 2 季 13F 持有人
Green Brick Partners, Inc. 在 2024/6/30 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
- 266
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,552 萬
- 較 2024 年第 1 季 −14.7 萬 (−0.4%)
- 總市值
- $20.3 億
- 較 2024 年第 1 季 −$1.15 億 (−5.3%)
- 新進機構
- 45
- 另有 106 家加碼
- 清倉機構
- 41
- 另有 74 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $5.99 億 | 29.31% | 00.0% | 不變 |
| BlackRock Inc. | 4,326,351 | $2.48 億 | 0.01% | +124,911+3.0% | 加碼 |
| Vanguard Group Inc | 2,471,388 | $1.41 億 | 0.00% | −239,752−8.8% | 減碼 |
| State Street Corp | 1,642,978 | $9,404 萬 | 0.00% | +397,971+32.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,609,122 | $9,211 萬 | 0.02% | +16,613+1.0% | 加碼 |
| FMR LLC | 1,558,986 | $8,924 萬 | 0.01% | +165,773+11.9% | 加碼 |
| Balyasny Asset Management LLC | 767,399 | $4,393 萬 | 0.11% | +437,609+132.7% | 加碼 |
| Salem Investment Counselors Inc | 743,183 | $4,254 萬 | 1.37% | +6,045+0.8% | 加碼 |
| Geode Capital Management, LLC | 651,046 | $3,727 萬 | 0.00% | +85,728+15.2% | 加碼 |
| JBF Capital, Inc. | 636,530 | $3,643 萬 | 5.64% | 00.0% | 不變 |
| American Century Companies Inc | 591,085 | $3,383 萬 | 0.02% | +2,875+0.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 449,905 | $2,575 萬 | 1.52% | +2,443+0.5% | 加碼 |
| Price T Rowe Associates Inc | 425,048 | $2,433 萬 | 0.00% | −86,434−16.9% | 減碼 |
| Invesco Ltd. | 402,414 | $2,303 萬 | 0.00% | −10,065−2.4% | 減碼 |
| GW&K Investment Management, LLC | 390,563 | $2,236 萬 | 0.20% | +24,995+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 307,503 | $1,760 萬 | 0.06% | +22,338+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 305,537 | $1,749 萬 | 0.00% | +49,941+19.5% | 加碼 |
| Goldman Sachs Group Inc | 261,765 | $1,498 萬 | 0.00% | −6,000−2.2% | 減碼 |
| Northern Trust Corp | 247,006 | $1,414 萬 | 0.00% | −6,233−2.5% | 減碼 |
| Bank of New York Mellon Corp | 234,357 | $1,341 萬 | 0.00% | +8,898+3.9% | 加碼 |
| National Philanthropic Trust | 231,556 | $1,325 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 223,936 | $1,282 萬 | 0.00% | +18,983+9.3% | 加碼 |
| Annex Advisory Services, LLC | 186,709 | $1,069 萬 | 0.38% | +186,709 | 新進 |
| First Sabrepoint Capital Management LP | 179,000 | $1,025 萬 | 4.33% | +119,000+198.3% | 加碼 |
| JPMorgan Chase & Co | 173,732 | $994.4 萬 | 0.00% | −51,400−22.8% | 減碼 |
| Marshall Wace, LLP | 167,363 | $958.0 萬 | 0.01% | +110,680+195.3% | 加碼 |
| First Manhattan Co | 165,373 | $946.6 萬 | 0.03% | −3,725−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 162,418 | $929.7 萬 | 0.07% | +7,705+5.0% | 加碼 |
| Bank of America Corp | 160,611 | $919.3 萬 | 0.00% | +61,557+62.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,266 | $854.4 萬 | 0.01% | −304,229−67.1% | 減碼 |
| Principal Financial Group Inc | 137,748 | $788.5 萬 | 0.00% | −5,493−3.8% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $700.4 萬 | 3.94% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 121,430 | $695.1 萬 | 0.01% | +6,311+5.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 117,861 | $674.6 萬 | 0.02% | +1,670+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 117,625 | $673.3 萬 | 0.03% | +102,854+696.3% | 加碼 |
| Woodson Capital Management, LP | 115,000 | $658.3 萬 | 1.29% | +10,000+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 102,899 | $589.0 萬 | 0.13% | +15,594+17.9% | 加碼 |
| UBS Group AG | 101,182 | $579.2 萬 | 0.00% | +30,443+43.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 100,393 | $574.6 萬 | 0.44% | +73,506+273.4% | 加碼 |
| Ameriprise Financial Inc | 99,221 | $567.9 萬 | 0.00% | −2,130−2.1% | 減碼 |
| Lazard Asset Management LLC | 98,434 | $563.3 萬 | 0.01% | +47,583+93.6% | 加碼 |
| Phase 2 Partners, LLC | 90,437 | $517.7 萬 | 3.11% | +90,437 | 新進 |
| Rhumbline Advisers | 88,850 | $508.6 萬 | 0.00% | +7,672+9.5% | 加碼 |
| Susquehanna International Group, LLP | 87,818 | $502.7 萬 | 0.01% | +69,733+385.6% | 加碼 |
| AWH Capital, L.P. | 83,750 | $479.4 萬 | 4.95% | 00.0% | 不變 |
| First Trust Advisors LP | 79,700 | $456.2 萬 | 0.00% | +18,199+29.6% | 加碼 |
| Assenagon Asset Management S.A. | 79,697 | $456.2 萬 | 0.01% | +14,376+22.0% | 加碼 |
| North Star Investment Management Corp. | 78,675 | $450.3 萬 | 0.33% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 76,552 | $438.2 萬 | 0.01% | +40,563+112.7% | 加碼 |
| HRT Financial LP | 76,225 | $436.3 萬 | 0.02% | +68,471+883.0% | 加碼 |
| LSV Asset Management | 76,200 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 74,457 | $426.2 萬 | 0.00% | −50,248−40.3% | 減碼 |
| Legal & General Group Plc | 74,324 | $425.3 萬 | 0.00% | −1,786−2.3% | 減碼 |
| Security National Bank | 74,016 | $423.7 萬 | 0.62% | +342+0.5% | 加碼 |
| Ballast, Inc. | 73,494 | $420.7 萬 | 1.29% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 69,161 | $395.9 萬 | 0.01% | +69,161 | 新進 |
| Russell Investments Group, Ltd. | 64,292 | $368.0 萬 | 0.01% | +523+0.8% | 加碼 |
| Allianz Asset Management GmbH | 63,555 | $363.8 萬 | 0.01% | −64,915−50.5% | 減碼 |
| Rice Hall James & Associates, LLC | 63,278 | $362.2 萬 | 0.22% | −22,203−26.0% | 減碼 |
| UBS Asset Management Americas Inc | 63,108 | $361.2 萬 | 0.00% | +25,998+70.1% | 加碼 |
| Jane Street Group, LLC | 63,052 | $360.9 萬 | 0.00% | +12,892+25.7% | 加碼 |
| Swiss National Bank | 62,000 | $354.9 萬 | 0.00% | −600−1.0% | 減碼 |
| Seizert Capital Partners, LLC | 61,565 | $352.4 萬 | 0.18% | −1,005−1.6% | 減碼 |
| Victory Capital Management Inc | 60,093 | $344.0 萬 | 0.00% | +28,131+88.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 55,430 | $317.3 萬 | 0.31% | +55,430 | 新進 |
| Public Sector Pension Investment Board | 55,368 | $316.9 萬 | 0.02% | +3,282+6.3% | 加碼 |
| Ranger Investment Management, L.P. | 54,385 | $311.3 萬 | 0.21% | +2,535+4.9% | 加碼 |
| Renaissance Group LLC | 54,371 | $311.2 萬 | 0.12% | +5,416+11.1% | 加碼 |
| Belpointe Asset Management LLC | 49,724 | $284.6 萬 | 0.20% | −755−1.5% | 減碼 |
| Algert Global LLC | 46,455 | $265.9 萬 | 0.09% | −52,470−53.0% | 減碼 |
| Bridgewater Associates, LP | 46,060 | $263.6 萬 | 0.01% | +46,060 | 新進 |
| Triasima Portfolio Management inc. | 43,985 | $251.8 萬 | 0.23% | −300−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 42,500 | $243.3 萬 | 0.05% | +42,500 | 新進 |
| Wells Fargo & Company | 40,674 | $232.8 萬 | 0.00% | +20,562+102.2% | 加碼 |
| State of Wisconsin Investment Board | 40,646 | $232.7 萬 | 0.01% | +33,964+508.3% | 加碼 |
| Citigroup Inc | 37,840 | $216.6 萬 | 0.00% | +5,280+16.2% | 加碼 |
| Renaissance Technologies LLC | 37,809 | $216.4 萬 | 0.00% | +16,700+79.1% | 加碼 |
| Advisor Group Holdings, Inc. | 37,461 | $214.4 萬 | 0.01% | +11,883+46.5% | 加碼 |
| Alliancebernstein L.P. | 35,600 | $203.8 萬 | 0.00% | +4,352+13.9% | 加碼 |
| Great West Life Assurance Co | 34,333 | $196.5 萬 | 0.00% | +5,024+17.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,715 | $193.0 萬 | 0.02% | −928−2.7% | 減碼 |
| Raymond James & Associates | 33,185 | $190.0 萬 | 0.00% | +2,350+7.6% | 加碼 |
| Cresset Asset Management, LLC | 32,956 | $188.6 萬 | 0.01% | +4,621+16.3% | 加碼 |
| Janus Henderson Group PLC | 32,513 | $186.1 萬 | 0.00% | +4,177+14.7% | 加碼 |
| Two Sigma Investments, LP | 32,508 | $186.1 萬 | 0.00% | +32,508 | 新進 |
| Two Sigma Advisers, LP | 31,100 | $178.0 萬 | 0.00% | −26,800−46.3% | 減碼 |
| California State Teachers Retirement System | 30,737 | $175.9 萬 | 0.00% | −459−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 29,558 | $169.2 萬 | 0.01% | −600−2.0% | 減碼 |
| TD Asset Management Inc | 28,100 | $160.8 萬 | 0.00% | −400−1.4% | 減碼 |
| Prudential Financial Inc | 27,499 | $157.4 萬 | 0.00% | −815−2.9% | 減碼 |
| Denali Advisors LLC | 27,400 | $156.8 萬 | 0.43% | +27,400 | 新進 |
| Zacks Investment Management | 26,906 | $154.0 萬 | 0.02% | +8,234+44.1% | 加碼 |
| HighTower Advisors, LLC | 25,335 | $145.2 萬 | 0.00% | +8,211+48.0% | 加碼 |
| Ritholtz Wealth Management | 25,045 | $143.4 萬 | 0.05% | −618−2.4% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $143.1 萬 | 0.92% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,910 | $142.6 萬 | 0.00% | +24,910 | 新進 |
| Sanctuary Advisors, LLC | 25,437 | $141.4 萬 | 0.01% | +25,437 | 新進 |
| Qube Research & Technologies Ltd | 23,517 | $134.6 萬 | 0.00% | −81,521−77.6% | 減碼 |
| LMG Wealth Partners, LLC | 23,215 | $132.9 萬 | 0.33% | +1,707+7.9% | 加碼 |
| CI Private Wealth, LLC | 22,420 | $128.3 萬 | 0.00% | +1,264+6.0% | 加碼 |