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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 6,200 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 6,228 | $35.6 萬 | 0.00% | +206+3.4% | 加碼 |
| Arkadios Wealth Advisors | 6,298 | $36.0 萬 | 0.02% | +6,298 | 新進 |
| PFG Advisors | 6,458 | $37.0 萬 | 0.02% | +274+4.4% | 加碼 |
| Alps Advisors Inc | 6,601 | $37.8 萬 | 0.00% | −39−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 6,736 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 7,105 | $40.7 萬 | 0.00% | +7,105 | 新進 |
| Lakewood Asset Management LLC | 7,526 | $43.1 萬 | 0.30% | +160+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $43.2 萬 | 0.00% | +7,550 | 新進 |
| Vestcor Inc | 7,603 | $43.5 萬 | 0.01% | −699−8.4% | 減碼 |
| South Dakota Investment Council | 7,800 | $44.6 萬 | 0.01% | +7,800 | 新進 |
| Winton Group Ltd | 7,830 | $44.8 萬 | 0.03% | +2,461+45.8% | 加碼 |
| Amalgamated Bank | 7,892 | $45.2 萬 | 0.00% | +49+0.6% | 加碼 |
| Whalen Wealth Management Inc. | 8,078 | $46.2 萬 | 0.37% | +3,960+96.2% | 加碼 |
| Bayesian Capital Management, LP | 8,102 | $46.4 萬 | 0.05% | +8,102 | 新進 |
| Mutual Advisors, LLC | 6,340 | $46.5 萬 | 0.01% | +6,340 | 新進 |
| Royal Bank of Canada | 8,292 | $47.5 萬 | 0.00% | +6,431+345.6% | 加碼 |
| TBH Global Asset Management, LLC | 8,445 | $48.3 萬 | 0.11% | −496−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,773 | $50.2 萬 | 0.01% | −463−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,813 | $50.4 萬 | 0.00% | +83+1.0% | 加碼 |
| Handelsbanken Fonder AB | 9,000 | $51.5 萬 | 0.00% | +1,100+13.9% | 加碼 |
| New York State Teachers Retirement System | 9,476 | $54.2 萬 | 0.00% | −2,754−22.5% | 減碼 |
| Invst, LLC | 10,058 | $56.1 萬 | 0.06% | +4,241+72.9% | 加碼 |
| Janney Montgomery Scott LLC | 10,111 | $57.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Yousif Capital Management, LLC | 10,159 | $58.2 萬 | 0.01% | −1,323−11.5% | 減碼 |
| Man Group plc | 10,653 | $61.0 萬 | 0.00% | +4,159+64.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,707 | $61.3 萬 | 0.12% | −355−3.2% | 減碼 |
| Cavalier Investments, LLC | 10,915 | $62.5 萬 | 0.19% | +310+2.9% | 加碼 |
| Envestnet Asset Management Inc | 11,050 | $63.3 萬 | 0.00% | −255−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,876 | $68.0 萬 | 0.01% | +11,876 | 新進 |
| Voya Investment Management LLC | 12,358 | $70.7 萬 | 0.00% | −6,575−34.7% | 減碼 |
| Jag Capital Management, LLC | 12,366 | $70.8 萬 | 0.10% | +4,644+60.1% | 加碼 |
| Shariaportfolio, Inc. | 12,520 | $71.7 萬 | 0.39% | +1,100+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $72.7 萬 | 0.01% | +100+0.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,019 | $74.5 萬 | 0.00% | +13,019 | 新進 |
| Illinois Municipal Retirement Fund | 13,484 | $77.2 萬 | 0.01% | −2,958−18.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,692 | $78.4 萬 | 0.01% | +2,423+21.5% | 加碼 |
| Numerai GP LLC | 14,122 | $80.8 萬 | 0.29% | +9,323+194.3% | 加碼 |
| Quantbot Technologies LP | 14,159 | $81.0 萬 | 0.04% | +14,159 | 新進 |
| Stifel Financial Corp | 14,576 | $83.4 萬 | 0.00% | +30+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,776 | $84.5 萬 | 0.01% | −708−4.6% | 減碼 |
| AQR Capital Management LLC | 14,926 | $85.4 萬 | 0.00% | −54,573−78.5% | 減碼 |
| Jennison Associates LLC | 14,971 | $85.7 萬 | 0.00% | −1,430−8.7% | 減碼 |
| Caxton Associates LP | 14,988 | $85.8 萬 | 0.03% | +14,988 | 新進 |
| State of Tennessee, Treasury Department | 15,377 | $88.0 萬 | 0.00% | −777−4.8% | 減碼 |
| Diamond Hill Capital Management Inc | 16,345 | $93.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 16,868 | $96.6 萬 | 0.00% | −116−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,878 | $96.6 萬 | 0.02% | −5,404−24.3% | 減碼 |
| Deutsche Bank AG | 17,422 | $99.7 萬 | 0.00% | +4,449+34.3% | 加碼 |
| Argent Capital Management LLC | 17,483 | $100.1 萬 | 0.03% | +5,658+47.8% | 加碼 |
| Kendall Capital Management | 17,883 | $102.4 萬 | 0.34% | +315+1.8% | 加碼 |
| Corebridge Financial, Inc. | 17,978 | $102.9 萬 | 0.01% | +17,978 | 新進 |
| Teacher Retirement System of Texas | 18,037 | $103.2 萬 | 0.01% | −10,088−35.9% | 減碼 |
| MetLife Investment Management | 18,170 | $104.0 萬 | 0.01% | +4,409+32.0% | 加碼 |
| Axxcess Wealth Management, LLC | 18,651 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 18,737 | $107.3 萬 | 0.00% | −23,191−55.3% | 減碼 |
| Canada Pension Plan Investment Board | 19,700 | $112.8 萬 | 0.00% | +19,700 | 新進 |
| Danske Bank A/S | 19,827 | $113.5 萬 | 0.00% | −5,284−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,698 | $118.5 萬 | 0.00% | +2,579+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,888 | $119.6 萬 | 0.00% | −41,122−66.3% | 減碼 |
| Semanteon Capital Management, LP | 21,117 | $120.9 萬 | 0.85% | −956−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,141 | $121.0 萬 | 0.00% | −4,052−16.1% | 減碼 |
| New York State Common Retirement Fund | 21,420 | $122.6 萬 | 0.00% | −3,813−15.1% | 減碼 |
| CI Private Wealth, LLC | 22,420 | $128.3 萬 | 0.00% | +1,264+6.0% | 加碼 |
| LMG Wealth Partners, LLC | 23,215 | $132.9 萬 | 0.33% | +1,707+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,517 | $134.6 萬 | 0.00% | −81,521−77.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,437 | $141.4 萬 | 0.01% | +25,437 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,910 | $142.6 萬 | 0.00% | +24,910 | 新進 |
| Crown Advisors Management, Inc. | 25,000 | $143.1 萬 | 0.92% | 00.0% | 不變 |
| Ritholtz Wealth Management | 25,045 | $143.4 萬 | 0.05% | −618−2.4% | 減碼 |
| HighTower Advisors, LLC | 25,335 | $145.2 萬 | 0.00% | +8,211+48.0% | 加碼 |
| Zacks Investment Management | 26,906 | $154.0 萬 | 0.02% | +8,234+44.1% | 加碼 |
| Denali Advisors LLC | 27,400 | $156.8 萬 | 0.43% | +27,400 | 新進 |
| Prudential Financial Inc | 27,499 | $157.4 萬 | 0.00% | −815−2.9% | 減碼 |
| TD Asset Management Inc | 28,100 | $160.8 萬 | 0.00% | −400−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 29,558 | $169.2 萬 | 0.01% | −600−2.0% | 減碼 |
| California State Teachers Retirement System | 30,737 | $175.9 萬 | 0.00% | −459−1.5% | 減碼 |
| Two Sigma Advisers, LP | 31,100 | $178.0 萬 | 0.00% | −26,800−46.3% | 減碼 |
| Two Sigma Investments, LP | 32,508 | $186.1 萬 | 0.00% | +32,508 | 新進 |
| Janus Henderson Group PLC | 32,513 | $186.1 萬 | 0.00% | +4,177+14.7% | 加碼 |
| Cresset Asset Management, LLC | 32,956 | $188.6 萬 | 0.01% | +4,621+16.3% | 加碼 |
| Raymond James & Associates | 33,185 | $190.0 萬 | 0.00% | +2,350+7.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,715 | $193.0 萬 | 0.02% | −928−2.7% | 減碼 |
| Great West Life Assurance Co | 34,333 | $196.5 萬 | 0.00% | +5,024+17.1% | 加碼 |
| Alliancebernstein L.P. | 35,600 | $203.8 萬 | 0.00% | +4,352+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,461 | $214.4 萬 | 0.01% | +11,883+46.5% | 加碼 |
| Renaissance Technologies LLC | 37,809 | $216.4 萬 | 0.00% | +16,700+79.1% | 加碼 |
| Citigroup Inc | 37,840 | $216.6 萬 | 0.00% | +5,280+16.2% | 加碼 |
| State of Wisconsin Investment Board | 40,646 | $232.7 萬 | 0.01% | +33,964+508.3% | 加碼 |
| Wells Fargo & Company | 40,674 | $232.8 萬 | 0.00% | +20,562+102.2% | 加碼 |
| Jefferies Financial Group Inc. | 42,500 | $243.3 萬 | 0.05% | +42,500 | 新進 |
| Triasima Portfolio Management inc. | 43,985 | $251.8 萬 | 0.23% | −300−0.7% | 減碼 |
| Bridgewater Associates, LP | 46,060 | $263.6 萬 | 0.01% | +46,060 | 新進 |
| Algert Global LLC | 46,455 | $265.9 萬 | 0.09% | −52,470−53.0% | 減碼 |
| Belpointe Asset Management LLC | 49,724 | $284.6 萬 | 0.20% | −755−1.5% | 減碼 |
| Renaissance Group LLC | 54,371 | $311.2 萬 | 0.12% | +5,416+11.1% | 加碼 |
| Ranger Investment Management, L.P. | 54,385 | $311.3 萬 | 0.21% | +2,535+4.9% | 加碼 |