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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 5,173 | $29.2 萬 | 0.02% | −80−1.5% | 減碼 |
| Cynosure Management, LLC | 5,247 | $29.6 萬 | 0.04% | +821+18.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,415 | $30.6 萬 | 0.01% | −9−0.2% | 減碼 |
| Kings Path Partners LLC | 5,460 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,569 | $31.5 萬 | 0.02% | +5,569 | 新進 |
| Squarepoint Ops LLC | 5,590 | $31.6 萬 | 0.00% | −275−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,648 | $31.9 萬 | 0.06% | +5,648 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,700 | $32.2 萬 | 0.00% | +2,900+103.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,757 | $32.5 萬 | 0.01% | +5,299+1,157.0% | 加碼 |
| Elgethun Capital Management | 5,800 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Edge Capital Group, LLC | 6,028 | $34.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Baird Financial Group, Inc. | 6,052 | $34.2 萬 | 0.00% | +1,036+20.7% | 加碼 |
| Mariner, LLC | 6,058 | $34.2 萬 | 0.00% | −432−6.7% | 減碼 |
| Numerai GP LLC | 6,094 | $34.4 萬 | 0.09% | −24,458−80.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,126 | $34.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $35.6 萬 | 0.00% | −1,800−22.2% | 減碼 |
| LPL Financial LLC | 6,338 | $35.8 萬 | 0.00% | −1,218−16.1% | 減碼 |
| Zacks Investment Management | 6,522 | $36.8 萬 | 0.00% | −21,648−76.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,555 | $37.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,622 | $37.4 萬 | 0.00% | −1,137−14.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,652 | $37.6 萬 | 0.00% | +6,652 | 新進 |
| Cerity Partners LLC | 6,048 | $38.2 萬 | 0.00% | +2,883+91.1% | 加碼 |
| Inceptionr LLC | 6,782 | $38.3 萬 | 0.09% | +3,304+95.0% | 加碼 |
| KLP Kapitalforvaltning AS | 6,800 | $38.4 萬 | 0.00% | +6,800 | 新進 |
| Creative Planning | 6,835 | $38.6 萬 | 0.00% | −963−12.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,104 | $40.1 萬 | 0.04% | +2,107+42.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,255 | $41.0 萬 | 0.01% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,550 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,600 | $42.9 萬 | 0.00% | −44,500−85.4% | 減碼 |
| Vestcor Inc | 7,706 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 7,746 | $43.8 萬 | 0.03% | +1,293+20.0% | 加碼 |
| South Dakota Investment Council | 7,800 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,856 | $44.4 萬 | 0.00% | −279−3.4% | 減碼 |
| Lakewood Asset Management LLC | 8,262 | $46.7 萬 | 0.32% | +193+2.4% | 加碼 |
| TBH Global Asset Management, LLC | 8,445 | $47.7 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,110 | $51.5 萬 | 0.00% | +49+0.5% | 加碼 |
| Royal Bank of Canada | 9,232 | $52.1 萬 | 0.00% | −957−9.4% | 減碼 |
| Jain Global LLC | 9,274 | $52.4 萬 | 0.02% | +9,274 | 新進 |
| Axxcess Wealth Management, LLC | 9,325 | $52.7 萬 | 0.01% | −9,326−50.0% | 減碼 |
| Group One Trading, L.P. | 9,335 | $52.7 萬 | 0.02% | +9,335 | 新進 |
| ProShare Advisors LLC | 9,368 | $52.9 萬 | 0.00% | +2,885+44.5% | 加碼 |
| Handelsbanken Fonder AB | 9,400 | $53.1 萬 | 0.00% | +400+4.4% | 加碼 |
| Options Solutions, LLC | 9,445 | $53.4 萬 | 0.24% | +128+1.4% | 加碼 |
| Voya Investment Management LLC | 9,486 | $53.6 萬 | 0.00% | −673−6.6% | 減碼 |
| Arizona State Retirement System | 9,686 | $54.7 萬 | 0.00% | −17−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,368 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,494 | $59.3 萬 | 0.00% | −1,984−15.9% | 減碼 |
| HRT Financial LP | 10,565 | $59.6 萬 | 0.00% | +10,565 | 新進 |
| Fox Run Management, L.L.C. | 10,785 | $60.9 萬 | 0.11% | +10,785 | 新進 |
| Teacher Retirement System of Texas | 10,790 | $61.0 萬 | 0.00% | +1,570+17.0% | 加碼 |
| Caxton Associates LP | 10,927 | $61.7 萬 | 0.02% | −4,799−30.5% | 減碼 |
| Semanteon Capital Management, LP | 10,930 | $61.7 萬 | 0.33% | +116+1.1% | 加碼 |
| Quadrature Capital Ltd | 11,185 | $63.2 萬 | 0.01% | +11,185 | 新進 |
| Yousif Capital Management, LLC | 11,602 | $65.5 萬 | 0.01% | −221−1.9% | 減碼 |
| Cavalier Investments, LLC | 12,085 | $68.3 萬 | 0.23% | +480+4.1% | 加碼 |
| Invst, LLC | 12,139 | $68.6 萬 | 0.08% | +893+7.9% | 加碼 |
| SEI Investments Co | 12,236 | $69.1 萬 | 0.00% | −2,884−19.1% | 減碼 |
| Sanctuary Advisors, LLC | 11,265 | $70.2 萬 | 0.00% | −13,131−53.8% | 減碼 |
| Envestnet Asset Management Inc | 12,469 | $70.4 萬 | 0.00% | +4,049+48.1% | 加碼 |
| New York State Teachers Retirement System | 12,909 | $72.9 萬 | 0.00% | +528+4.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 13,205 | $74.6 萬 | 0.00% | −215−1.6% | 減碼 |
| Intech Investment Management LLC | 14,156 | $80.0 萬 | 0.01% | +4,945+53.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,283 | $80.7 萬 | 0.01% | −690−4.6% | 減碼 |
| Danske Bank A/S | 14,721 | $83.2 萬 | 0.00% | −2,228−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 15,117 | $85.4 萬 | 0.00% | −74−0.5% | 減碼 |
| Credit Agricole S A | 15,425 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,954 | $90.1 萬 | 0.13% | +12,214+326.6% | 加碼 |
| Corebridge Financial, Inc. | 16,551 | $93.5 萬 | 0.01% | −1,292−7.2% | 減碼 |
| Marshall Wace, LLP | 17,051 | $96.3 萬 | 0.00% | +6,981+69.3% | 加碼 |
| Kendall Capital Management | 17,068 | $96.4 萬 | 0.28% | −635−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,417 | $98.3 萬 | 0.01% | −103−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 17,588 | $99.4 萬 | 0.01% | +3,586+25.6% | 加碼 |
| MetLife Investment Management | 19,104 | $107.9 萬 | 0.01% | +934+5.1% | 加碼 |
| Gsa Capital Partners LLP | 19,166 | $108.3 萬 | 0.08% | +5,391+39.1% | 加碼 |
| State of Tennessee, Treasury Department | 19,336 | $109.2 萬 | 0.00% | +8,089+71.9% | 加碼 |
| Verition Fund Management LLC | 19,705 | $111.3 萬 | 0.01% | +19,705 | 新進 |
| Rafferty Asset Management, LLC | 20,761 | $117.3 萬 | 0.00% | +7,066+51.6% | 加碼 |
| LMG Wealth Partners, LLC | 20,790 | $117.4 萬 | 0.26% | +2,239+12.1% | 加碼 |
| New York State Common Retirement Fund | 21,320 | $120.4 萬 | 0.00% | −3,100−12.7% | 減碼 |
| Citadel Advisors LLC | 21,748 | $122.9 萬 | 0.00% | +17,204+378.6% | 加碼 |
| LSV Asset Management | 22,100 | $124.8 萬 | 0.00% | −54,100−71.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $124.9 萬 | 0.01% | +22,104 | 新進 |
| Kennondale Capital Management LLC | 22,234 | $125.6 萬 | 1.36% | +22,234 | 新進 |
| Amundi | 23,899 | $132.6 萬 | 0.00% | +23,899 | 新進 |
| Thrivent Financial for Lutherans | 23,732 | $134.1 萬 | 0.00% | −378−1.6% | 減碼 |
| Wells Fargo & Company | 23,872 | $134.9 萬 | 0.00% | −20,372−46.0% | 減碼 |
| Ritholtz Wealth Management | 24,354 | $137.6 萬 | 0.04% | −330−1.3% | 減碼 |
| Argent Capital Management LLC | 26,315 | $148.7 萬 | 0.04% | +6,467+32.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,352 | $148.9 萬 | 0.02% | +26,352 | 新進 |
| Advisor Group Holdings, Inc. | 27,697 | $156.4 萬 | 0.00% | −2,733−9.0% | 減碼 |
| HB Wealth Management, LLC | 28,307 | $159.9 萬 | 0.02% | +28,307 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,563 | $161.4 萬 | 0.00% | +2,323+8.9% | 加碼 |
| Engineers Gate Manager LP | 28,727 | $162.3 萬 | 0.03% | +20,680+257.0% | 加碼 |
| Triasima Portfolio Management inc. | 29,885 | $168.8 萬 | 0.33% | −10,850−26.6% | 減碼 |
| California State Teachers Retirement System | 31,024 | $175.3 萬 | 0.00% | −663−2.1% | 減碼 |
| Prudential Financial Inc | 31,139 | $175.9 萬 | 0.00% | −650−2.0% | 減碼 |