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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 21,420 | $122.6 萬 | 0.00% | −3,813−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,141 | $121.0 萬 | 0.00% | −4,052−16.1% | 減碼 |
| Semanteon Capital Management, LP | 21,117 | $120.9 萬 | 0.85% | −956−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 20,888 | $119.6 萬 | 0.00% | −41,122−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,698 | $118.5 萬 | 0.00% | +2,579+14.2% | 加碼 |
| Danske Bank A/S | 19,827 | $113.5 萬 | 0.00% | −5,284−21.0% | 減碼 |
| Canada Pension Plan Investment Board | 19,700 | $112.8 萬 | 0.00% | +19,700 | 新進 |
| Barclays PLC | 18,737 | $107.3 萬 | 0.00% | −23,191−55.3% | 減碼 |
| Axxcess Wealth Management, LLC | 18,651 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 18,170 | $104.0 萬 | 0.01% | +4,409+32.0% | 加碼 |
| Teacher Retirement System of Texas | 18,037 | $103.2 萬 | 0.01% | −10,088−35.9% | 減碼 |
| Corebridge Financial, Inc. | 17,978 | $102.9 萬 | 0.01% | +17,978 | 新進 |
| Kendall Capital Management | 17,883 | $102.4 萬 | 0.34% | +315+1.8% | 加碼 |
| Argent Capital Management LLC | 17,483 | $100.1 萬 | 0.03% | +5,658+47.8% | 加碼 |
| Deutsche Bank AG | 17,422 | $99.7 萬 | 0.00% | +4,449+34.3% | 加碼 |
| Exchange Traded Concepts, LLC | 16,878 | $96.6 萬 | 0.02% | −5,404−24.3% | 減碼 |
| Rafferty Asset Management, LLC | 16,868 | $96.6 萬 | 0.00% | −116−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 16,345 | $93.6 萬 | 0.00% | −39−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,377 | $88.0 萬 | 0.00% | −777−4.8% | 減碼 |
| Caxton Associates LP | 14,988 | $85.8 萬 | 0.03% | +14,988 | 新進 |
| Jennison Associates LLC | 14,971 | $85.7 萬 | 0.00% | −1,430−8.7% | 減碼 |
| AQR Capital Management LLC | 14,926 | $85.4 萬 | 0.00% | −54,573−78.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,776 | $84.5 萬 | 0.01% | −708−4.6% | 減碼 |
| Stifel Financial Corp | 14,576 | $83.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Quantbot Technologies LP | 14,159 | $81.0 萬 | 0.04% | +14,159 | 新進 |
| Numerai GP LLC | 14,122 | $80.8 萬 | 0.29% | +9,323+194.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,692 | $78.4 萬 | 0.01% | +2,423+21.5% | 加碼 |
| Illinois Municipal Retirement Fund | 13,484 | $77.2 萬 | 0.01% | −2,958−18.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,019 | $74.5 萬 | 0.00% | +13,019 | 新進 |
| Perfromance Wealth Partners, LLC | 13,000 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $72.7 萬 | 0.01% | +100+0.8% | 加碼 |
| Shariaportfolio, Inc. | 12,520 | $71.7 萬 | 0.39% | +1,100+9.6% | 加碼 |
| Jag Capital Management, LLC | 12,366 | $70.8 萬 | 0.10% | +4,644+60.1% | 加碼 |
| Voya Investment Management LLC | 12,358 | $70.7 萬 | 0.00% | −6,575−34.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,876 | $68.0 萬 | 0.01% | +11,876 | 新進 |
| Envestnet Asset Management Inc | 11,050 | $63.3 萬 | 0.00% | −255−2.3% | 減碼 |
| Cavalier Investments, LLC | 10,915 | $62.5 萬 | 0.19% | +310+2.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,707 | $61.3 萬 | 0.12% | −355−3.2% | 減碼 |
| Man Group plc | 10,653 | $61.0 萬 | 0.00% | +4,159+64.0% | 加碼 |
| Yousif Capital Management, LLC | 10,159 | $58.2 萬 | 0.01% | −1,323−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,111 | $57.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Invst, LLC | 10,058 | $56.1 萬 | 0.06% | +4,241+72.9% | 加碼 |
| New York State Teachers Retirement System | 9,476 | $54.2 萬 | 0.00% | −2,754−22.5% | 減碼 |
| Handelsbanken Fonder AB | 9,000 | $51.5 萬 | 0.00% | +1,100+13.9% | 加碼 |
| Arizona State Retirement System | 8,813 | $50.4 萬 | 0.00% | +83+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,773 | $50.2 萬 | 0.01% | −463−5.0% | 減碼 |
| TBH Global Asset Management, LLC | 8,445 | $48.3 萬 | 0.11% | −496−5.5% | 減碼 |
| Royal Bank of Canada | 8,292 | $47.5 萬 | 0.00% | +6,431+345.6% | 加碼 |
| Mutual Advisors, LLC | 6,340 | $46.5 萬 | 0.01% | +6,340 | 新進 |
| Bayesian Capital Management, LP | 8,102 | $46.4 萬 | 0.05% | +8,102 | 新進 |
| Whalen Wealth Management Inc. | 8,078 | $46.2 萬 | 0.37% | +3,960+96.2% | 加碼 |
| Amalgamated Bank | 7,892 | $45.2 萬 | 0.00% | +49+0.6% | 加碼 |
| Winton Group Ltd | 7,830 | $44.8 萬 | 0.03% | +2,461+45.8% | 加碼 |
| South Dakota Investment Council | 7,800 | $44.6 萬 | 0.01% | +7,800 | 新進 |
| Vestcor Inc | 7,603 | $43.5 萬 | 0.01% | −699−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $43.2 萬 | 0.00% | +7,550 | 新進 |
| Lakewood Asset Management LLC | 7,526 | $43.1 萬 | 0.30% | +160+2.2% | 加碼 |
| LPL Financial LLC | 7,105 | $40.7 萬 | 0.00% | +7,105 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 6,736 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,601 | $37.8 萬 | 0.00% | −39−0.6% | 減碼 |
| PFG Advisors | 6,458 | $37.0 萬 | 0.02% | +274+4.4% | 加碼 |
| Arkadios Wealth Advisors | 6,298 | $36.0 萬 | 0.02% | +6,298 | 新進 |
| Mariner, LLC | 6,228 | $35.6 萬 | 0.00% | +206+3.4% | 加碼 |
| Edge Capital Group, LLC | 6,200 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 6,159 | $35.3 萬 | 0.00% | +993+19.2% | 加碼 |
| CWM Advisors, LLC | 6,129 | $35.1 萬 | 0.04% | +221+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,072 | $34.8 萬 | 0.01% | −700−10.3% | 減碼 |
| BCJ Capital Management, LLC | 5,987 | $34.3 萬 | 0.03% | +591+11.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,933 | $34.0 萬 | 0.02% | −485−7.6% | 減碼 |
| Gsa Capital Partners LLP | 5,816 | $33.3 萬 | 0.02% | −14,344−71.2% | 減碼 |
| Millennium Management LLC | 5,803 | $33.2 萬 | 0.00% | −49,564−89.5% | 減碼 |
| Elgethun Capital Management | 5,800 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,650 | $32.3 萬 | 0.01% | +5,650 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,626 | $32.2 萬 | 0.02% | +1,757+45.4% | 加碼 |
| Alhambra Investment Partners LLC | 5,603 | $32.1 萬 | 0.18% | +5,603 | 新進 |
| Kings Path Partners LLC | 5,460 | $31.3 萬 | 0.15% | +5,460 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,422 | $31.0 萬 | 0.00% | −66−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 5,221 | $29.9 萬 | 0.00% | +1,474+39.3% | 加碼 |
| Third Avenue Management LLC | 5,000 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,866 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 4,750 | $27.2 萬 | 0.01% | −250−5.0% | 減碼 |
| Everence Capital Management Inc | 5,000 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,625 | $26.5 萬 | 0.00% | +4,625 | 新進 |
| Hancock Whitney Corp | 4,505 | $25.8 萬 | 0.01% | −20.0% | 減碼 |
| US Bancorp | 4,484 | $25.7 萬 | 0.00% | +1,717+62.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,416 | $25.3 萬 | 0.00% | +1,085+32.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,253 | $24.3 萬 | 0.01% | +8+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 4,136 | $23.7 萬 | 0.00% | −242−5.5% | 減碼 |
| Congress Wealth Management LLC | 4,100 | $23.5 萬 | 0.00% | +4,100 | 新進 |
| ProShare Advisors LLC | 3,997 | $22.9 萬 | 0.00% | −1,248−23.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,966 | $22.7 萬 | 0.05% | +3,966 | 新進 |
| Advisory Services Network, LLC | 3,857 | $22.1 萬 | 0.00% | +3,857 | 新進 |
| Versor Investments LP | 3,750 | $21.5 萬 | 0.04% | −1,864−33.2% | 減碼 |
| Bailard, Inc. | 3,593 | $20.6 萬 | 0.01% | −2,200−38.0% | 減碼 |
| Dakota Wealth Management | 3,591 | $20.6 萬 | 0.00% | −107−2.9% | 減碼 |
| Summer Road LLC | 3,550 | $20.3 萬 | 0.20% | +3,550 | 新進 |