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 3 季 13F 持有人
Green Brick Partners, Inc. 在 2024/9/30 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
- 301
- 較 2024 年第 2 季 +36 家
- 持有股數
- 3,476 萬
- 較 2024 年第 2 季 +356.1 萬 (+11.4%)
- 總市值
- $29.0 億
- 較 2024 年第 2 季 +$11.2 億 (+62.5%)
- 新進機構
- 62
- 另有 111 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | 9,467,383 | $7.91 億 | 32.91% | −1,000,000−9.6% | 減碼 |
| BlackRock, Inc. | 4,966,857 | $4.15 億 | 0.01% | +4,966,857 | 新進 |
| Vanguard Group Inc | 2,270,002 | $1.90 億 | 0.00% | −201,386−8.1% | 減碼 |
| State Street Corp | 1,737,812 | $1.45 億 | 0.01% | +94,834+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,565,508 | $1.31 億 | 0.03% | −43,614−2.7% | 減碼 |
| FMR LLC | 1,542,176 | $1.29 億 | 0.01% | −16,810−1.1% | 減碼 |
| Salem Investment Counselors Inc | 739,068 | $6,173 萬 | 1.86% | −4,115−0.6% | 減碼 |
| Geode Capital Management, LLC | 710,144 | $5,932 萬 | 0.00% | +59,098+9.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 587,300 | $4,905 萬 | 0.04% | +438,034+293.5% | 加碼 |
| Price T Rowe Associates Inc | 529,017 | $4,418 萬 | 0.01% | +103,969+24.5% | 加碼 |
| Invesco Ltd. | 506,980 | $4,234 萬 | 0.01% | +104,566+26.0% | 加碼 |
| JBF Capital, Inc. | 436,530 | $3,646 萬 | 5.44% | −200,000−31.4% | 減碼 |
| Morgan Stanley | 418,188 | $3,493 萬 | 0.00% | +194,252+86.7% | 加碼 |
| Goldman Sachs Group Inc | 387,325 | $3,235 萬 | 0.01% | +125,560+48.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 385,817 | $3,222 萬 | 1.79% | −64,088−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 364,472 | $3,044 萬 | 0.01% | +58,935+19.3% | 加碼 |
| Northern Trust Corp | 325,909 | $2,722 萬 | 0.00% | +78,903+31.9% | 加碼 |
| American Century Companies Inc | 312,535 | $2,610 萬 | 0.02% | −278,550−47.1% | 減碼 |
| GW&K Investment Management, LLC | 310,408 | $2,593 萬 | 0.22% | −80,155−20.5% | 減碼 |
| JPMorgan Chase & Co | 292,590 | $2,444 萬 | 0.00% | +118,858+68.4% | 加碼 |
| Lord, Abbett & Co. LLC | 248,691 | $2,077 萬 | 0.07% | −58,812−19.1% | 減碼 |
| Assenagon Asset Management S.A. | 244,537 | $2,042 萬 | 0.04% | +164,840+206.8% | 加碼 |
| National Philanthropic Trust | 231,556 | $1,934 萬 | 0.35% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 224,775 | $1,877 萬 | 0.00% | −9,582−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 215,711 | $1,802 萬 | 0.78% | +115,318+114.9% | 加碼 |
| Annex Advisory Services, LLC | 214,886 | $1,795 萬 | 0.57% | +28,177+15.1% | 加碼 |
| First Manhattan Co | 186,328 | $1,556 萬 | 0.05% | +20,955+12.7% | 加碼 |
| Principal Financial Group Inc | 158,760 | $1,326 萬 | 0.01% | +21,012+15.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 158,118 | $1,289 萬 | 0.09% | −4,300−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 142,775 | $1,192 萬 | 0.05% | +25,150+21.4% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $1,022 萬 | 8.53% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 120,741 | $1,008 萬 | 0.03% | +2,880+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,826 | $984.1 萬 | 0.01% | −3,604−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 117,115 | $978.1 萬 | 0.04% | +47,954+69.3% | 加碼 |
| Ameriprise Financial Inc | 105,574 | $882.1 萬 | 0.00% | +6,353+6.4% | 加碼 |
| UBS Group AG | 99,530 | $831.3 萬 | 0.00% | −1,652−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 96,385 | $805.0 萬 | 0.18% | −6,514−6.3% | 減碼 |
| Rhumbline Advisers | 92,799 | $775.1 萬 | 0.01% | +3,949+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 88,406 | $738.4 萬 | 0.01% | +24,114+37.5% | 加碼 |
| Legal & General Group Plc | 84,567 | $705.8 萬 | 0.00% | +10,243+13.8% | 加碼 |
| AWH Capital, L.P. | 80,400 | $671.5 萬 | 5.99% | −3,350−4.0% | 減碼 |
| North Star Investment Management Corp. | 78,675 | $657.1 萬 | 0.45% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 77,806 | $649.8 萬 | 0.01% | +54,289+230.9% | 加碼 |
| LSV Asset Management | 76,200 | $636.4 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 74,050 | $618.5 萬 | 0.84% | +340.0% | 加碼 |
| Ballast, Inc. | 73,494 | $613.8 萬 | 1.74% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 73,342 | $612.6 萬 | 0.00% | −1,115−1.5% | 減碼 |
| Algert Global LLC | 67,054 | $560.0 萬 | 0.15% | +20,599+44.3% | 加碼 |
| Renaissance Technologies LLC | 66,809 | $558.0 萬 | 0.01% | +29,000+76.7% | 加碼 |
| Swiss National Bank | 65,800 | $549.6 萬 | 0.00% | +3,800+6.1% | 加碼 |
| Public Sector Pension Investment Board | 65,168 | $544.3 萬 | 0.03% | +9,800+17.7% | 加碼 |
| Rice Hall James & Associates, LLC | 62,942 | $525.7 萬 | 0.28% | −336−0.5% | 減碼 |
| First Trust Advisors LP | 60,820 | $508.0 萬 | 0.00% | −18,880−23.7% | 減碼 |
| EAM Investors, LLC | 60,406 | $504.5 萬 | 0.75% | +60,406 | 新進 |
| First Sabrepoint Capital Management LP | 60,000 | $501.1 萬 | 1.93% | −119,000−66.5% | 減碼 |
| Citigroup Inc | 59,318 | $495.4 萬 | 0.00% | +21,478+56.8% | 加碼 |
| Renaissance Group LLC | 58,711 | $490.4 萬 | 0.20% | +4,340+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,644 | $489.8 萬 | 0.00% | +37,503+177.4% | 加碼 |
| Bank of America Corp | 58,378 | $487.6 萬 | 0.00% | −102,233−63.7% | 減碼 |
| UBS Asset Management Americas Inc | 57,848 | $483.1 萬 | 0.00% | −5,260−8.3% | 減碼 |
| Barclays PLC | 57,432 | $479.7 萬 | 0.00% | +38,695+206.5% | 加碼 |
| Victory Capital Management Inc | 56,954 | $475.7 萬 | 0.00% | −3,139−5.2% | 減碼 |
| Ranger Investment Management, L.P. | 55,550 | $464.0 萬 | 0.30% | +1,165+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 52,100 | $435.1 萬 | 0.00% | +32,400+164.5% | 加碼 |
| EAM Global Investors LLC | 51,355 | $428.9 萬 | 0.87% | +51,355 | 新進 |
| Belpointe Asset Management LLC | 50,417 | $421.1 萬 | 0.25% | +693+1.4% | 加碼 |
| Denali Advisors LLC | 50,200 | $419.3 萬 | 0.45% | +22,800+83.2% | 加碼 |
| Raymond James & Associates | 48,965 | $409.0 萬 | 0.00% | +15,780+47.6% | 加碼 |
| Empowered Funds, LLC | 48,675 | $406.5 萬 | 0.06% | +48,675 | 新進 |
| Allianz Asset Management GmbH | 45,759 | $382.2 萬 | 0.01% | −17,796−28.0% | 減碼 |
| Wells Fargo & Company | 44,244 | $369.5 萬 | 0.00% | +3,570+8.8% | 加碼 |
| Balyasny Asset Management LLC | 43,398 | $362.5 萬 | 0.01% | −724,001−94.3% | 減碼 |
| Triasima Portfolio Management inc. | 40,735 | $340.2 萬 | 0.76% | −3,250−7.4% | 減碼 |
| Crown Advisors Management, Inc. | 40,000 | $334.0 萬 | 2.15% | +15,000+60.0% | 加碼 |
| Great West Life Assurance Co | 36,926 | $308.3 萬 | 0.01% | +2,593+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 36,487 | $304.7 萬 | 0.01% | +6,929+23.4% | 加碼 |
| Cresset Asset Management, LLC | 35,497 | $296.5 萬 | 0.01% | +2,541+7.7% | 加碼 |
| Alliancebernstein L.P. | 34,460 | $287.8 萬 | 0.00% | −1,140−3.2% | 減碼 |
| State of Wisconsin Investment Board | 34,305 | $286.5 萬 | 0.01% | −6,341−15.6% | 減碼 |
| Janus Henderson Group PLC | 34,060 | $284.4 萬 | 0.00% | +1,547+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,972 | $276.9 萬 | 0.02% | +257+0.8% | 加碼 |
| Prudential Financial Inc | 31,789 | $265.5 萬 | 0.00% | +4,290+15.6% | 加碼 |
| California State Teachers Retirement System | 31,687 | $264.6 萬 | 0.00% | +950+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 31,518 | $260.8 萬 | 0.02% | +31,518 | 新進 |
| Numerai GP LLC | 30,552 | $255.2 萬 | 0.68% | +16,430+116.3% | 加碼 |
| Advisor Group Holdings, Inc. | 30,430 | $254.1 萬 | 0.01% | −7,031−18.8% | 減碼 |
| TD Asset Management Inc | 30,100 | $249.9 萬 | 0.00% | +2,000+7.1% | 加碼 |
| Penserra Capital Management LLC | 28,393 | $237.1 萬 | 0.05% | +28,393 | 新進 |
| Zacks Investment Management | 28,170 | $235.3 萬 | 0.02% | +1,264+4.7% | 加碼 |
| Lazard Asset Management LLC | 26,264 | $219.2 萬 | 0.00% | −72,170−73.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,240 | $219.2 萬 | 0.00% | +1,330+5.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $216.1 萬 | 0.12% | +25,900 | 新進 |
| Ritholtz Wealth Management | 24,684 | $206.2 萬 | 0.06% | −361−1.4% | 減碼 |
| New York State Common Retirement Fund | 24,420 | $204.0 萬 | 0.00% | +3,000+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 24,110 | $201.4 萬 | 0.00% | +3,222+15.4% | 加碼 |
| Deutsche Bank AG | 22,324 | $186.4 萬 | 0.00% | +4,902+28.1% | 加碼 |
| Sanctuary Advisors, LLC | 24,396 | $172.4 萬 | 0.01% | −1,041−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,089 | $167.8 萬 | 0.00% | −609−2.9% | 減碼 |
| Argent Capital Management LLC | 19,848 | $165.8 萬 | 0.05% | +2,365+13.5% | 加碼 |
| Bridgewater Associates, LP | 18,857 | $157.5 萬 | 0.01% | −27,203−59.1% | 減碼 |