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
2025 年第 1 季 13F 持有人
Green Brick Partners, Inc. 在 2025/3/31 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
- 284
- 較 2024 年第 4 季 +5 家
- 持有股數
- 3,419 萬
- 較 2024 年第 4 季 −8.75 萬 (−0.3%)
- 總市值
- $19.9 億
- 較 2024 年第 4 季 +$6,079 萬 (+3.1%)
- 新進機構
- 43
- 另有 101 家加碼
- 清倉機構
- 38
- 另有 97 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $5.52 億 | 27.96% | 00.0% | 不變 |
| BlackRock, Inc. | 4,901,740 | $2.86 億 | 0.01% | −118,016−2.4% | 減碼 |
| Vanguard Group Inc | 2,170,608 | $1.27 億 | 0.00% | −76,591−3.4% | 減碼 |
| FMR LLC | 1,779,156 | $1.04 億 | 0.01% | +186,088+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,552,288 | $9,051 萬 | 0.02% | +3,245+0.2% | 加碼 |
| State Street Corp | 1,461,570 | $8,522 萬 | 0.00% | −346,073−19.1% | 減碼 |
| Geode Capital Management, LLC | 746,037 | $4,351 萬 | 0.00% | +43,190+6.1% | 加碼 |
| Salem Investment Counselors Inc | 669,644 | $3,905 萬 | 1.36% | −9,528−1.4% | 減碼 |
| Price T Rowe Associates Inc | 568,259 | $3,314 萬 | 0.00% | +3,003+0.5% | 加碼 |
| Annex Advisory Services, LLC | 469,955 | $2,740 萬 | 0.78% | +198,024+72.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,977 | $2,647 萬 | 0.03% | +164,273+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 438,707 | $2,558 萬 | 0.00% | +41,083+10.3% | 加碼 |
| JBF Capital, Inc. | 436,530 | $2,545 萬 | 4.90% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 389,910 | $2,274 萬 | 1.49% | +7,254+1.9% | 加碼 |
| Northern Trust Corp | 344,037 | $2,006 萬 | 0.00% | −1,624−0.5% | 減碼 |
| GW&K Investment Management, LLC | 334,275 | $1,949 萬 | 0.18% | +7,967+2.4% | 加碼 |
| Morgan Stanley | 311,541 | $1,817 萬 | 0.00% | −159,111−33.8% | 減碼 |
| Goldman Sachs Group Inc | 270,236 | $1,576 萬 | 0.00% | +31,547+13.2% | 加碼 |
| Invesco Ltd. | 262,783 | $1,532 萬 | 0.00% | +2,230+0.9% | 加碼 |
| JPMorgan Chase & Co | 240,285 | $1,401 萬 | 0.00% | −48,986−16.9% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,350 萬 | 0.22% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 224,209 | $1,307 萬 | 0.60% | +3,687+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 220,916 | $1,288 萬 | 0.31% | +102,447+86.5% | 加碼 |
| Bank of New York Mellon Corp | 215,284 | $1,255 萬 | 0.00% | −6,084−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 198,806 | $1,159 萬 | 0.04% | +5,209+2.7% | 加碼 |
| Marshall Wace, LLP | 197,237 | $1,150 萬 | 0.02% | +180,186+1,056.7% | 加碼 |
| First Sabrepoint Capital Management LP | 179,478 | $1,047 萬 | 4.38% | +44,478+32.9% | 加碼 |
| First Manhattan Co | 178,143 | $1,039 萬 | 0.03% | −2,565−1.4% | 減碼 |
| Principal Financial Group Inc | 170,135 | $992.1 萬 | 0.01% | +5,375+3.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 162,207 | $945.8 萬 | 0.07% | +10,894+7.2% | 加碼 |
| Raymond James Financial Inc | 147,958 | $862.7 萬 | 0.00% | −19,999−11.9% | 減碼 |
| WCM Investment Management, LLC | 144,759 | $835.7 萬 | 0.02% | +1,213+0.8% | 加碼 |
| UBS Group AG | 127,605 | $744.1 萬 | 0.00% | +24,914+24.3% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $713.5 萬 | 9.25% | 00.0% | 不變 |
| Granahan Investment Management Inc | 114,813 | $669.5 萬 | 0.33% | +114,813 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 110,331 | $643.3 萬 | 0.02% | −26,410−19.3% | 減碼 |
| Edgestream Partners, L.P. | 105,170 | $613.2 萬 | 0.21% | +14,952+16.6% | 加碼 |
| Ameriprise Financial Inc | 103,991 | $606.4 萬 | 0.00% | −6,329−5.7% | 減碼 |
| Bank of America Corp | 102,969 | $600.4 萬 | 0.00% | +13,914+15.6% | 加碼 |
| Public Sector Pension Investment Board | 97,417 | $568.0 萬 | 0.02% | +20,875+27.3% | 加碼 |
| Renaissance Technologies LLC | 93,209 | $543.5 萬 | 0.01% | −52,500−36.0% | 減碼 |
| Rice Hall James & Associates, LLC | 91,747 | $535.0 萬 | 0.31% | +30,403+49.6% | 加碼 |
| Russell Investments Group, Ltd. | 89,478 | $521.7 萬 | 0.01% | +7,089+8.6% | 加碼 |
| Rhumbline Advisers | 89,358 | $521.0 萬 | 0.00% | −2,404−2.6% | 減碼 |
| Legal & General Group Plc | 85,118 | $497.0 萬 | 0.00% | −2,001−2.3% | 減碼 |
| Renaissance Group LLC | 79,754 | $465.0 萬 | 0.21% | +14,952+23.1% | 加碼 |
| Citigroup Inc | 78,972 | $460.5 萬 | 0.00% | +14,368+22.2% | 加碼 |
| Security National Bank | 76,346 | $445.2 萬 | 0.84% | +3,341+4.6% | 加碼 |
| Nuveen, LLC | 74,310 | $433.3 萬 | 0.00% | +74,310 | 新進 |
| First Trust Advisors LP | 74,040 | $431.7 萬 | 0.00% | +36,009+94.7% | 加碼 |
| Ballast, Inc. | 73,494 | $428.5 萬 | 1.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 73,275 | $427.3 萬 | 0.31% | −5,400−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 65,597 | $382.5 萬 | 0.00% | +4,763+7.8% | 加碼 |
| Swiss National Bank | 64,700 | $377.3 萬 | 0.00% | −900−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 64,223 | $374.5 萬 | 0.01% | −121,041−65.3% | 減碼 |
| Algert Global LLC | 61,829 | $360.5 萬 | 0.09% | −15,510−20.1% | 減碼 |
| Barclays PLC | 60,762 | $354.3 萬 | 0.00% | +2,080+3.5% | 加碼 |
| Denali Advisors LLC | 59,359 | $346.1 萬 | 0.39% | +23,040+63.4% | 加碼 |
| Lazard Asset Management LLC | 55,171 | $321.5 萬 | 0.00% | +16,885+44.1% | 加碼 |
| Ranger Investment Management, L.P. | 54,240 | $316.3 萬 | 0.23% | −120−0.2% | 減碼 |
| Belpointe Asset Management LLC | 49,911 | $291.0 萬 | 0.15% | −340−0.7% | 減碼 |
| Allianz Asset Management GmbH | 48,329 | $281.8 萬 | 0.00% | −1,200−2.4% | 減碼 |
| Susquehanna International Group, LLP | 47,975 | $279.7 萬 | 0.00% | +14,230+42.2% | 加碼 |
| Empowered Funds, LLC | 47,069 | $274.5 萬 | 0.04% | −1,661−3.4% | 減碼 |
| Victory Capital Management Inc | 46,259 | $269.7 萬 | 0.00% | −13,123−22.1% | 減碼 |
| AWH Capital, L.P. | 45,000 | $262.4 萬 | 3.80% | −5,000−10.0% | 減碼 |
| Jane Street Group, LLC | 44,865 | $261.6 萬 | 0.00% | −41,444−48.0% | 減碼 |
| Stifel Financial Corp | 41,752 | $243.5 萬 | 0.00% | +28,547+216.2% | 加碼 |
| American Century Companies Inc | 39,166 | $228.4 萬 | 0.00% | +207+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,301 | $223.3 萬 | 0.03% | +38,301 | 新進 |
| Alliancebernstein L.P. | 36,830 | $214.8 萬 | 0.00% | +2,370+6.9% | 加碼 |
| Cresset Asset Management, LLC | 35,393 | $206.4 萬 | 0.01% | −946−2.6% | 減碼 |
| Kennondale Capital Management LLC | 34,373 | $200.4 萬 | 2.19% | +12,139+54.6% | 加碼 |
| Qube Research & Technologies Ltd | 34,169 | $199.2 萬 | 0.00% | −61,605−64.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,543 | $189.8 萬 | 0.02% | −328−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,530 | $189.7 萬 | 0.00% | −6,902−17.5% | 減碼 |
| Janus Henderson Group PLC | 32,750 | $189.0 萬 | 0.00% | −5,131−13.5% | 減碼 |
| Great West Life Assurance Co | 32,309 | $188.4 萬 | 0.00% | −3,758−10.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,800 | $185.3 萬 | 0.10% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,370 | $182.9 萬 | 0.00% | +31,370 | 新進 |
| Hudson Bay Capital Management LP | 30,759 | $179.4 萬 | 0.01% | +30,759 | 新進 |
| California State Teachers Retirement System | 30,313 | $176.8 萬 | 0.00% | −711−2.3% | 減碼 |
| Prudential Financial Inc | 30,049 | $175.2 萬 | 0.00% | −1,090−3.5% | 減碼 |
| Deutsche Bank AG | 30,017 | $175.0 萬 | 0.00% | −1,655−5.2% | 減碼 |
| 4D Advisors, LLC | 30,000 | $174.9 萬 | 1.36% | −30,000−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29,434 | $171.6 萬 | 0.00% | +1,737+6.3% | 加碼 |
| State of Wisconsin Investment Board | 29,305 | $170.9 萬 | 0.00% | −4,964−14.5% | 減碼 |
| HB Wealth Management, LLC | 28,384 | $165.5 萬 | 0.01% | +77+0.3% | 加碼 |
| New York State Common Retirement Fund | 27,720 | $161.6 萬 | 0.00% | +6,400+30.0% | 加碼 |
| Danske Bank A/S | 27,715 | $161.6 萬 | 0.00% | +12,994+88.3% | 加碼 |
| Argent Capital Management LLC | 25,920 | $151.1 萬 | 0.05% | −395−1.5% | 減碼 |
| Ritholtz Wealth Management | 24,324 | $141.8 萬 | 0.04% | −30−0.1% | 減碼 |
| Verition Fund Management LLC | 23,430 | $136.6 萬 | 0.01% | +3,725+18.9% | 加碼 |
| LMG Wealth Partners, LLC | 23,305 | $135.9 萬 | 0.30% | +2,515+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 22,552 | $131.5 萬 | 0.00% | −1,180−5.0% | 減碼 |
| LSV Asset Management | 22,100 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 22,890 | $127.9 萬 | 0.00% | −1,009−4.2% | 減碼 |
| Quantbot Technologies LP | 21,909 | $127.8 萬 | 0.04% | −10,604−32.6% | 減碼 |
| Rafferty Asset Management, LLC | 21,853 | $127.4 萬 | 0.01% | +1,092+5.3% | 加碼 |