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 4 季 13F 持有人
Green Brick Partners, Inc. 在 2024/12/31 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
- 283
- 較 2024 年第 3 季 −16 家
- 持有股數
- 3,436 萬
- 較 2024 年第 3 季 −22.8 萬 (−0.7%)
- 總市值
- $19.4 億
- 較 2024 年第 3 季 −$9.51 億 (−32.9%)
- 新進機構
- 41
- 另有 101 家加碼
- 清倉機構
- 57
- 另有 93 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $5.35 億 | 27.51% | 00.0% | 不變 |
| BlackRock, Inc. | 5,019,756 | $2.84 億 | 0.01% | +52,899+1.1% | 加碼 |
| Vanguard Group Inc | 2,247,199 | $1.27 億 | 0.00% | −22,803−1.0% | 減碼 |
| State Street Corp | 1,807,643 | $1.02 億 | 0.00% | +69,831+4.0% | 加碼 |
| FMR LLC | 1,593,068 | $8,999 萬 | 0.01% | +50,892+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,549,043 | $8,751 萬 | 0.02% | −16,465−1.1% | 減碼 |
| Geode Capital Management, LLC | 702,847 | $3,971 萬 | 0.00% | −7,297−1.0% | 減碼 |
| Salem Investment Counselors Inc | 679,172 | $3,837 萬 | 1.26% | −59,896−8.1% | 減碼 |
| Price T Rowe Associates Inc | 565,256 | $3,193 萬 | 0.00% | +36,239+6.9% | 加碼 |
| Morgan Stanley | 470,652 | $2,659 萬 | 0.00% | +52,464+12.5% | 加碼 |
| JBF Capital, Inc. | 436,530 | $2,466 萬 | 4.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 397,624 | $2,246 萬 | 0.00% | +33,152+9.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 382,656 | $2,162 萬 | 1.18% | −3,161−0.8% | 減碼 |
| Northern Trust Corp | 345,661 | $1,953 萬 | 0.00% | +19,752+6.1% | 加碼 |
| GW&K Investment Management, LLC | 326,308 | $1,843 萬 | 0.16% | +15,900+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,704 | $1,637 萬 | 0.01% | +269,615+1,342.1% | 加碼 |
| JPMorgan Chase & Co | 289,271 | $1,634 萬 | 0.00% | −3,319−1.1% | 減碼 |
| Annex Advisory Services, LLC | 271,931 | $1,536 萬 | 0.46% | +57,045+26.5% | 加碼 |
| Invesco Ltd. | 260,553 | $1,472 萬 | 0.00% | −246,427−48.6% | 減碼 |
| Goldman Sachs Group Inc | 238,689 | $1,348 萬 | 0.00% | −148,636−38.4% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,308 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 221,368 | $1,251 萬 | 0.00% | −3,407−1.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 220,522 | $1,246 萬 | 0.54% | +4,811+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 193,597 | $1,094 萬 | 0.04% | +76,482+65.3% | 加碼 |
| Assenagon Asset Management S.A. | 185,264 | $1,047 萬 | 0.02% | −59,273−24.2% | 減碼 |
| First Manhattan Co | 180,708 | $1,021 萬 | 0.03% | −5,620−3.0% | 減碼 |
| Raymond James Financial Inc | 167,957 | $948.8 萬 | 0.00% | +167,957 | 新進 |
| Principal Financial Group Inc | 164,760 | $930.7 萬 | 0.01% | +6,000+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 151,313 | $854.8 萬 | 0.06% | −6,805−4.3% | 減碼 |
| Renaissance Technologies LLC | 145,709 | $823.1 萬 | 0.01% | +78,900+118.1% | 加碼 |
| WCM Investment Management, LLC | 143,546 | $805.3 萬 | 0.02% | +143,546 | 新進 |
| Jacobs Levy Equity Management, Inc | 137,045 | $774.2 萬 | 0.03% | −5,730−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 136,741 | $772.4 萬 | 0.03% | +16,000+13.3% | 加碼 |
| First Sabrepoint Capital Management LP | 135,000 | $762.6 萬 | 2.86% | +75,000+125.0% | 加碼 |
| Kennedy Capital Management, Inc. | 118,469 | $669.2 萬 | 0.15% | +22,084+22.9% | 加碼 |
| Twinbeech Capital LP | 114,589 | $647.3 萬 | 0.11% | +114,589 | 新進 |
| Ameriprise Financial Inc | 110,320 | $623.2 萬 | 0.00% | +4,746+4.5% | 加碼 |
| UBS Group AG | 102,691 | $580.1 萬 | 0.00% | +3,161+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 95,774 | $541.0 萬 | 0.01% | +17,968+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,586 | $528.7 萬 | 0.00% | −493,714−84.1% | 減碼 |
| Rhumbline Advisers | 91,762 | $518.4 萬 | 0.00% | −1,037−1.1% | 減碼 |
| Edgestream Partners, L.P. | 90,218 | $509.6 萬 | 0.22% | +76,318+549.1% | 加碼 |
| Bank of America Corp | 89,055 | $503.1 萬 | 0.00% | +30,677+52.5% | 加碼 |
| Legal & General Group Plc | 87,119 | $494.8 萬 | 0.00% | +2,552+3.0% | 加碼 |
| Jane Street Group, LLC | 86,309 | $487.6 萬 | 0.01% | +72,335+517.6% | 加碼 |
| Russell Investments Group, Ltd. | 82,389 | $465.4 萬 | 0.01% | −6,017−6.8% | 減碼 |
| North Star Investment Management Corp. | 78,675 | $444.4 萬 | 0.31% | 00.0% | 不變 |
| Algert Global LLC | 77,339 | $436.9 萬 | 0.10% | +10,285+15.3% | 加碼 |
| Public Sector Pension Investment Board | 76,542 | $432.4 萬 | 0.02% | +11,374+17.5% | 加碼 |
| Ballast, Inc. | 73,494 | $415.2 萬 | 1.19% | 00.0% | 不變 |
| Security National Bank | 73,005 | $412.4 萬 | 0.59% | −1,045−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 72,460 | $409.3 萬 | 0.00% | −882−1.2% | 減碼 |
| Belpointe Asset Management LLC | 50,251 | $395.9 萬 | 0.24% | −166−0.3% | 減碼 |
| Swiss National Bank | 65,600 | $370.6 萬 | 0.00% | −200−0.3% | 減碼 |
| Renaissance Group LLC | 64,802 | $366.1 萬 | 0.15% | +6,091+10.4% | 加碼 |
| Citigroup Inc | 64,604 | $364.9 萬 | 0.00% | +5,286+8.9% | 加碼 |
| Rice Hall James & Associates, LLC | 61,344 | $346.5 萬 | 0.19% | −1,598−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 60,834 | $343.7 萬 | 0.00% | +2,986+5.2% | 加碼 |
| 4D Advisors, LLC | 60,000 | $338.9 萬 | 2.38% | +60,000 | 新進 |
| Victory Capital Management Inc | 59,382 | $335.4 萬 | 0.00% | +2,428+4.3% | 加碼 |
| Barclays PLC | 58,682 | $331.5 萬 | 0.00% | +1,250+2.2% | 加碼 |
| Ranger Investment Management, L.P. | 54,360 | $307.1 萬 | 0.19% | −1,190−2.1% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $296.5 萬 | 2.56% | 00.0% | 不變 |
| AWH Capital, L.P. | 50,000 | $282.4 萬 | 3.36% | −30,400−37.8% | 減碼 |
| Allianz Asset Management GmbH | 49,529 | $279.8 萬 | 0.00% | +3,770+8.2% | 加碼 |
| Empowered Funds, LLC | 48,730 | $275.3 萬 | 0.04% | +55+0.1% | 加碼 |
| Millennium Management LLC | 46,956 | $265.3 萬 | 0.00% | +43,618+1,306.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,432 | $222.8 萬 | 0.00% | −19,212−32.8% | 減碼 |
| American Century Companies Inc | 38,959 | $220.1 萬 | 0.00% | −273,576−87.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,804 | $219.2 萬 | 0.17% | +34,096+724.2% | 加碼 |
| Lazard Asset Management LLC | 38,286 | $216.1 萬 | 0.00% | +12,022+45.8% | 加碼 |
| First Trust Advisors LP | 38,031 | $214.8 萬 | 0.00% | −22,789−37.5% | 減碼 |
| Janus Henderson Group PLC | 37,881 | $214.0 萬 | 0.00% | +3,821+11.2% | 加碼 |
| Cresset Asset Management, LLC | 36,339 | $205.3 萬 | 0.01% | +842+2.4% | 加碼 |
| Denali Advisors LLC | 36,319 | $205.2 萬 | 0.22% | −13,881−27.7% | 減碼 |
| Great West Life Assurance Co | 36,067 | $203.7 萬 | 0.00% | −859−2.3% | 減碼 |
| Alliancebernstein L.P. | 34,460 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,269 | $193.6 萬 | 0.01% | −36−0.1% | 減碼 |
| Susquehanna International Group, LLP | 33,745 | $190.6 萬 | 0.00% | +33,745 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,871 | $185.7 萬 | 0.02% | −1,101−3.2% | 減碼 |
| Quantbot Technologies LP | 32,513 | $183.7 萬 | 0.07% | +32,513 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $179.6 萬 | 0.10% | +5,900+22.8% | 加碼 |
| Deutsche Bank AG | 31,672 | $178.9 萬 | 0.00% | +9,348+41.9% | 加碼 |
| Prudential Financial Inc | 31,139 | $175.9 萬 | 0.00% | −650−2.0% | 減碼 |
| California State Teachers Retirement System | 31,024 | $175.3 萬 | 0.00% | −663−2.1% | 減碼 |
| Triasima Portfolio Management inc. | 29,885 | $168.8 萬 | 0.33% | −10,850−26.6% | 減碼 |
| Engineers Gate Manager LP | 28,727 | $162.3 萬 | 0.03% | +20,680+257.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,563 | $161.4 萬 | 0.00% | +2,323+8.9% | 加碼 |
| HB Wealth Management, LLC | 28,307 | $159.9 萬 | 0.02% | +28,307 | 新進 |
| Advisor Group Holdings, Inc. | 27,697 | $156.4 萬 | 0.00% | −2,733−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,352 | $148.9 萬 | 0.02% | +26,352 | 新進 |
| Argent Capital Management LLC | 26,315 | $148.7 萬 | 0.04% | +6,467+32.6% | 加碼 |
| Ritholtz Wealth Management | 24,354 | $137.6 萬 | 0.04% | −330−1.3% | 減碼 |
| Wells Fargo & Company | 23,872 | $134.9 萬 | 0.00% | −20,372−46.0% | 減碼 |
| Thrivent Financial for Lutherans | 23,732 | $134.1 萬 | 0.00% | −378−1.6% | 減碼 |
| Amundi | 23,899 | $132.6 萬 | 0.00% | +23,899 | 新進 |
| Kennondale Capital Management LLC | 22,234 | $125.6 萬 | 1.36% | +22,234 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $124.9 萬 | 0.01% | +22,104 | 新進 |
| LSV Asset Management | 22,100 | $124.8 萬 | 0.00% | −54,100−71.0% | 減碼 |
| Citadel Advisors LLC | 21,748 | $122.9 萬 | 0.00% | +17,204+378.6% | 加碼 |