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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 3,877 | $32.3 萬 | 0.00% | +3,877 | 新進 |
| Congress Wealth Management LLC | 4,100 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 4,151 | $34.7 萬 | 0.03% | −1,836−30.7% | 減碼 |
| Cynosure Management, LLC | 4,426 | $37.0 萬 | 0.05% | +4,426 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,457 | $37.2 萬 | 0.01% | +204+4.8% | 加碼 |
| Alps Advisors Inc | 4,473 | $37.4 萬 | 0.00% | −2,128−32.2% | 減碼 |
| US Bancorp | 4,484 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,509 | $37.7 萬 | 0.00% | −357−7.3% | 減碼 |
| Citadel Advisors LLC | 4,544 | $38.0 萬 | 0.00% | +3,820+527.6% | 加碼 |
| Hancock Whitney Corp | 4,572 | $38.2 萬 | 0.01% | +67+1.5% | 加碼 |
| STRS Ohio | 4,600 | $38.4 萬 | 0.00% | +4,600 | 新進 |
| Mutual of America Capital Management LLC | 4,617 | $38.6 萬 | 0.00% | +481+11.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,708 | $39.3 萬 | 0.03% | +4,708 | 新進 |
| Moors & Cabot, Inc. | 4,750 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,978 | $41.6 萬 | 0.00% | −20,357−80.4% | 減碼 |
| CWM Advisors, LLC | 4,997 | $41.7 萬 | 0.04% | −1,132−18.5% | 減碼 |
| Third Avenue Management LLC | 5,000 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 5,000 | $41.8 萬 | 0.00% | +5,000 | 新進 |
| Everence Capital Management Inc | 5,000 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,016 | $41.9 萬 | 0.00% | +5,016 | 新進 |
| Harbour Capital Advisors, LLC | 5,515 | $43.0 萬 | 0.10% | +5,515 | 新進 |
| Cambria Investment Management, L.P. | 5,253 | $43.9 萬 | 0.03% | +5,253 | 新進 |
| Walleye Capital LLC | 5,309 | $44.3 萬 | 0.00% | +5,309 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,424 | $45.3 萬 | 0.02% | −202−3.6% | 減碼 |
| Kings Path Partners LLC | 5,460 | $45.6 萬 | 0.19% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 5,470 | $45.7 萬 | 0.24% | −133−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,487 | $45.8 萬 | 0.00% | −71,065−92.8% | 減碼 |
| Elgethun Capital Management | 5,800 | $48.4 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,865 | $49.0 萬 | 0.00% | +5,865 | 新進 |
| Advisor Resource Council | 6,000 | $50.1 萬 | 0.23% | +6,000 | 新進 |
| Edge Capital Group, LLC | 6,022 | $50.3 萬 | 0.02% | −178−2.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,119 | $51.1 萬 | 0.03% | +186+3.1% | 加碼 |
| Hilltop Holdings Inc. | 6,135 | $51.2 萬 | 0.03% | +6,135 | 新進 |
| PFG Advisors | 6,453 | $53.9 萬 | 0.03% | −5−0.1% | 減碼 |
| ProShare Advisors LLC | 6,483 | $54.1 萬 | 0.00% | +2,486+62.2% | 加碼 |
| Mariner, LLC | 6,490 | $54.2 萬 | 0.00% | +262+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,563 | $54.8 萬 | 0.00% | +1,141+21.0% | 加碼 |
| Man Group plc | 6,802 | $56.8 萬 | 0.00% | −3,851−36.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,254 | $60.6 萬 | 0.01% | +1,182+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,556 | $63.1 萬 | 0.00% | +451+6.3% | 加碼 |
| Vestcor Inc | 7,706 | $64.4 萬 | 0.02% | +103+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,759 | $64.8 萬 | 0.00% | +2,471+46.7% | 加碼 |
| South Dakota Investment Council | 7,800 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 7,798 | $65.1 萬 | 0.00% | +2,577+49.4% | 加碼 |
| Engineers Gate Manager LP | 8,047 | $67.2 萬 | 0.01% | +2,397+42.4% | 加碼 |
| Lakewood Asset Management LLC | 8,069 | $67.4 萬 | 0.46% | +543+7.2% | 加碼 |
| Two Sigma Advisers, LP | 8,100 | $67.7 萬 | 0.00% | −23,000−74.0% | 減碼 |
| Winton Group Ltd | 8,123 | $67.8 萬 | 0.05% | +293+3.7% | 加碼 |
| SG Americas Securities, LLC | 8,135 | $67.9 萬 | 0.00% | +8,135 | 新進 |
| Envestnet Asset Management Inc | 8,420 | $70.3 萬 | 0.00% | −2,630−23.8% | 減碼 |
| TBH Global Asset Management, LLC | 8,445 | $70.5 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,000 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,015 | $75.3 萬 | 0.00% | +4,599+104.1% | 加碼 |
| Amalgamated Bank | 9,061 | $75.7 萬 | 0.01% | +1,169+14.8% | 加碼 |
| Intech Investment Management LLC | 9,211 | $76.9 萬 | 0.01% | +9,211 | 新進 |
| Teacher Retirement System of Texas | 9,220 | $77.0 萬 | 0.00% | −8,817−48.9% | 減碼 |
| Options Solutions, LLC | 9,317 | $77.8 萬 | 0.38% | +9,317 | 新進 |
| Janney Montgomery Scott LLC | 9,635 | $80.5 萬 | 0.00% | −476−4.7% | 減碼 |
| Arizona State Retirement System | 9,703 | $81.0 萬 | 0.01% | +890+10.1% | 加碼 |
| Marshall Wace, LLP | 10,070 | $84.1 萬 | 0.00% | −157,293−94.0% | 減碼 |
| Voya Investment Management LLC | 10,159 | $84.8 萬 | 0.00% | −2,199−17.8% | 減碼 |
| Royal Bank of Canada | 10,189 | $85.1 萬 | 0.00% | +1,897+22.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,368 | $86.6 萬 | 0.02% | +1,595+18.2% | 加碼 |
| Semanteon Capital Management, LP | 10,814 | $90.3 萬 | 0.61% | −10,303−48.8% | 減碼 |
| Shariaportfolio, Inc. | 11,108 | $92.8 萬 | 0.49% | −1,412−11.3% | 減碼 |
| Invst, LLC | 11,246 | $93.9 萬 | 0.11% | +1,188+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 11,247 | $93.9 萬 | 0.00% | −4,130−26.9% | 減碼 |
| Cavalier Investments, LLC | 11,605 | $96.9 萬 | 0.30% | +690+6.3% | 加碼 |
| Yousif Capital Management, LLC | 11,823 | $98.7 萬 | 0.01% | +1,664+16.4% | 加碼 |
| Toroso Investments, LLC | 12,327 | $103.0 萬 | 0.01% | +12,327 | 新進 |
| New York State Teachers Retirement System | 12,381 | $103.4 萬 | 0.00% | +2,905+30.7% | 加碼 |
| Quantedge Capital Pte Ltd | 12,400 | $103.6 萬 | 0.31% | +12,400 | 新進 |
| Jag Capital Management, LLC | 12,427 | $103.8 萬 | 0.13% | +61+0.5% | 加碼 |
| AQR Capital Management LLC | 12,478 | $104.2 萬 | 0.00% | −2,448−16.4% | 減碼 |
| Capula Management Ltd | 12,545 | $104.8 萬 | 0.01% | +12,545 | 新進 |
| Perfromance Wealth Partners, LLC | 13,000 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 13,420 | $112.1 萬 | 0.00% | −1,156−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 13,695 | $114.4 萬 | 0.00% | −3,173−18.8% | 減碼 |
| Gsa Capital Partners LLP | 13,775 | $115.0 萬 | 0.09% | +7,959+136.8% | 加碼 |
| Edgestream Partners, L.P. | 13,900 | $116.1 萬 | 0.05% | +13,900 | 新進 |
| Jane Street Group, LLC | 13,974 | $116.7 萬 | 0.00% | −49,078−77.8% | 減碼 |
| Illinois Municipal Retirement Fund | 14,002 | $116.9 萬 | 0.02% | +518+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,800 | $123.6 萬 | 0.02% | +2,100+16.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,973 | $125.1 萬 | 0.02% | +1,281+9.4% | 加碼 |
| SEI Investments Co | 15,120 | $126.3 萬 | 0.00% | +8,961+145.5% | 加碼 |
| Diamond Hill Capital Management Inc | 15,191 | $126.9 萬 | 0.01% | −1,154−7.1% | 減碼 |
| Credit Agricole S A | 15,425 | $128.8 萬 | 0.01% | +15,425 | 新進 |
| Caxton Associates LP | 15,726 | $131.3 萬 | 0.06% | +738+4.9% | 加碼 |
| Oppenheimer & Co Inc | 16,183 | $135.2 萬 | 0.02% | +16,183 | 新進 |
| Danske Bank A/S | 16,949 | $141.6 萬 | 0.00% | −2,878−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,520 | $146.3 萬 | 0.02% | +2,744+18.6% | 加碼 |
| Kendall Capital Management | 17,703 | $147.9 萬 | 0.46% | −180−1.0% | 減碼 |
| Corebridge Financial, Inc. | 17,843 | $149.0 萬 | 0.01% | −135−0.8% | 減碼 |
| CI Private Wealth, LLC | 17,910 | $149.6 萬 | 0.00% | −4,510−20.1% | 減碼 |
| MetLife Investment Management | 18,170 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 18,551 | $154.9 萬 | 0.35% | −4,664−20.1% | 減碼 |