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 2 季 13F 持有人
Green Brick Partners, Inc. 在 2025/6/30 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
- 294
- 較 2025 年第 1 季 +12 家
- 持有股數
- 3,379 萬
- 較 2025 年第 1 季 −38.1 萬 (−1.1%)
- 總市值
- $21.2 億
- 較 2025 年第 1 季 +$1.33 億 (+6.7%)
- 新進機構
- 45
- 另有 103 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $5.95 億 | 25.59% | 00.0% | 不變 |
| BlackRock, Inc. | 4,708,677 | $2.96 億 | 0.01% | −193,063−3.9% | 減碼 |
| Vanguard Group Inc | 2,186,535 | $1.37 億 | 0.00% | +15,927+0.7% | 加碼 |
| FMR LLC | 1,645,227 | $1.03 億 | 0.01% | −133,929−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,528,319 | $9,610 萬 | 0.02% | −23,969−1.5% | 減碼 |
| State Street Corp | 1,451,060 | $9,124 萬 | 0.00% | −10,510−0.7% | 減碼 |
| Geode Capital Management, LLC | 757,077 | $4,761 萬 | 0.00% | +11,040+1.5% | 加碼 |
| Salem Investment Counselors Inc | 649,786 | $4,086 萬 | 1.30% | −19,858−3.0% | 減碼 |
| Price T Rowe Associates Inc | 578,859 | $3,640 萬 | 0.00% | +10,600+1.9% | 加碼 |
| Annex Advisory Services, LLC | 546,427 | $3,436 萬 | 0.83% | +76,472+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 484,221 | $3,045 萬 | 0.03% | +30,244+6.7% | 加碼 |
| JBF Capital, Inc. | 436,530 | $2,745 萬 | 4.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 435,444 | $2,738 萬 | 0.00% | −3,263−0.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 369,920 | $2,326 萬 | 1.43% | −19,990−5.1% | 減碼 |
| Northern Trust Corp | 338,761 | $2,130 萬 | 0.00% | −5,276−1.5% | 減碼 |
| GW&K Investment Management, LLC | 330,725 | $2,080 萬 | 0.19% | −3,550−1.1% | 減碼 |
| Invesco Ltd. | 271,511 | $1,707 萬 | 0.00% | +8,728+3.3% | 加碼 |
| Morgan Stanley | 258,941 | $1,628 萬 | 0.00% | −52,600−16.9% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,456 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 217,131 | $1,365 萬 | 0.00% | +1,847+0.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 216,945 | $1,364 萬 | 0.57% | −7,264−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 216,214 | $1,360 萬 | 0.32% | −4,702−2.1% | 減碼 |
| JPMorgan Chase & Co | 197,857 | $1,244 萬 | 0.00% | −42,428−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 194,397 | $1,222 萬 | 0.09% | +32,190+19.8% | 加碼 |
| First Manhattan Co | 177,733 | $1,118 萬 | 0.03% | −410−0.2% | 減碼 |
| Goldman Sachs Group Inc | 174,752 | $1,099 萬 | 0.00% | −95,484−35.3% | 減碼 |
| Principal Financial Group Inc | 162,117 | $1,019 萬 | 0.01% | −8,018−4.7% | 減碼 |
| WCM Investment Management, LLC | 152,315 | $964.6 萬 | 0.02% | +7,556+5.2% | 加碼 |
| Renaissance Technologies LLC | 147,109 | $925.0 萬 | 0.01% | +53,900+57.8% | 加碼 |
| Raymond James Financial Inc | 146,838 | $923.3 萬 | 0.00% | −1,120−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 141,628 | $890.6 萬 | 0.06% | +141,628 | 新進 |
| Edgestream Partners, L.P. | 136,629 | $859.1 萬 | 0.24% | +31,459+29.9% | 加碼 |
| Bank of America Corp | 134,244 | $844.1 萬 | 0.00% | +31,275+30.4% | 加碼 |
| Allianz Asset Management GmbH | 131,310 | $825.7 萬 | 0.01% | +82,981+171.7% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $769.4 萬 | 7.58% | 00.0% | 不變 |
| UBS Group AG | 113,114 | $711.3 萬 | 0.00% | −14,491−11.4% | 減碼 |
| Denali Advisors LLC | 110,517 | $694.9 萬 | 0.72% | +51,158+86.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 108,791 | $684.1 萬 | 0.02% | −1,540−1.4% | 減碼 |
| Granahan Investment Management Inc | 104,295 | $655.8 萬 | 0.27% | −10,518−9.2% | 減碼 |
| Renaissance Group LLC | 103,551 | $651.1 萬 | 0.25% | +23,797+29.8% | 加碼 |
| Public Sector Pension Investment Board | 103,304 | $649.6 萬 | 0.03% | +5,887+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 101,130 | $635.9 萬 | 0.02% | −97,676−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 94,632 | $595.0 萬 | 0.00% | +29,035+44.3% | 加碼 |
| Rhumbline Advisers | 91,778 | $577.1 萬 | 0.00% | +2,420+2.7% | 加碼 |
| Ameriprise Financial Inc | 90,019 | $566.0 萬 | 0.00% | −13,972−13.4% | 減碼 |
| Rice Hall James & Associates, LLC | 87,007 | $547.1 萬 | 0.29% | −4,740−5.2% | 減碼 |
| Barclays PLC | 85,258 | $536.1 萬 | 0.00% | +24,496+40.3% | 加碼 |
| Legal & General Group Plc | 84,982 | $534.5 萬 | 0.00% | −136−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 83,225 | $523.3 萬 | 0.01% | −6,253−7.0% | 減碼 |
| First Sabrepoint Capital Management LP | 79,679 | $501.0 萬 | 2.14% | −99,799−55.6% | 減碼 |
| Security National Bank | 79,504 | $499.9 萬 | 0.87% | +3,158+4.1% | 加碼 |
| Ballast, Inc. | 73,494 | $462.1 萬 | 1.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 73,275 | $460.8 萬 | 0.32% | 00.0% | 不變 |
| First Trust Advisors LP | 69,956 | $439.9 萬 | 0.00% | −4,084−5.5% | 減碼 |
| Nuveen, LLC | 68,076 | $428.1 萬 | 0.00% | −6,234−8.4% | 減碼 |
| Swiss National Bank | 63,700 | $400.5 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Lazard Asset Management LLC | 62,420 | $392.3 萬 | 0.01% | +7,249+13.1% | 加碼 |
| National Bank of Canada | 61,392 | $386.1 萬 | 0.00% | +61,392 | 新進 |
| Ranger Investment Management, L.P. | 58,215 | $366.1 萬 | 0.26% | +3,975+7.3% | 加碼 |
| American Century Companies Inc | 57,428 | $361.1 萬 | 0.00% | +18,262+46.6% | 加碼 |
| Citigroup Inc | 55,502 | $349.0 萬 | 0.00% | −23,470−29.7% | 減碼 |
| Qube Research & Technologies Ltd | 53,854 | $338.6 萬 | 0.00% | +19,685+57.6% | 加碼 |
| Marshall Wace, LLP | 53,493 | $336.4 萬 | 0.00% | −143,744−72.9% | 減碼 |
| Algert Global LLC | 52,494 | $330.1 萬 | 0.07% | −9,335−15.1% | 減碼 |
| ExodusPoint Capital Management, LP | 52,140 | $327.9 萬 | 0.04% | +13,839+36.1% | 加碼 |
| Belpointe Asset Management LLC | 49,997 | $314.4 萬 | 0.13% | +86+0.2% | 加碼 |
| Susquehanna International Group, LLP | 47,402 | $298.1 萬 | 0.00% | −573−1.2% | 減碼 |
| Victory Capital Management Inc | 45,627 | $286.9 萬 | 0.00% | −632−1.4% | 減碼 |
| AWH Capital, L.P. | 45,000 | $283.0 萬 | 3.30% | 00.0% | 不變 |
| Quantbot Technologies LP | 43,604 | $274.2 萬 | 0.07% | +21,695+99.0% | 加碼 |
| New York State Common Retirement Fund | 42,020 | $264.2 萬 | 0.00% | +14,300+51.6% | 加碼 |
| Crawford Fund Management, LLC | 36,700 | $230.8 萬 | 1.36% | +36,700 | 新進 |
| Alliancebernstein L.P. | 36,251 | $227.9 萬 | 0.00% | −579−1.6% | 減碼 |
| Kennondale Capital Management LLC | 34,373 | $216.1 萬 | 2.21% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 33,800 | $212.5 萬 | 0.86% | +33,800 | 新進 |
| Empowered Funds, LLC | 33,221 | $208.9 萬 | 0.02% | −13,848−29.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,198 | $202.5 萬 | 0.01% | −345−1.1% | 減碼 |
| Prudential Financial Inc | 32,129 | $202.0 萬 | 0.00% | +2,080+6.9% | 加碼 |
| Great West Life Assurance Co | 31,107 | $195.7 萬 | 0.00% | −1,202−3.7% | 減碼 |
| California State Teachers Retirement System | 30,734 | $193.3 萬 | 0.00% | +421+1.4% | 加碼 |
| Envestnet Asset Management Inc | 29,833 | $187.6 萬 | 0.00% | +14,235+91.3% | 加碼 |
| HB Wealth Management, LLC | 28,332 | $178.2 萬 | 0.01% | −52−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,265 | $177.7 萬 | 0.00% | −4,265−13.1% | 減碼 |
| Deutsche Bank AG | 27,543 | $173.2 萬 | 0.00% | −2,474−8.2% | 減碼 |
| Argent Capital Management LLC | 27,079 | $170.3 萬 | 0.05% | +1,159+4.5% | 加碼 |
| Verition Fund Management LLC | 26,182 | $164.6 萬 | 0.01% | +2,752+11.7% | 加碼 |
| SG Americas Securities, LLC | 26,099 | $164.1 萬 | 0.01% | +26,099 | 新進 |
| Jane Street Group, LLC | 26,024 | $163.6 萬 | 0.00% | −18,841−42.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,369 | $159.5 萬 | 0.00% | −4,065−13.8% | 減碼 |
| Crown Advisors Management, Inc. | 25,000 | $157.2 萬 | 1.25% | +25,000 | 新進 |
| LMG Wealth Partners, LLC | 24,798 | $155.9 萬 | 0.32% | +1,493+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 24,597 | $154.7 萬 | 0.01% | +2,744+12.6% | 加碼 |
| Ritholtz Wealth Management | 24,101 | $151.5 萬 | 0.03% | −223−0.9% | 減碼 |
| AQR Capital Management LLC | 24,017 | $151.0 萬 | 0.00% | +3,926+19.5% | 加碼 |
| Walleye Capital LLC | 22,590 | $142.0 萬 | 0.01% | +16,361+262.7% | 加碼 |
| Amundi | 21,531 | $141.8 萬 | 0.00% | −1,359−5.9% | 減碼 |
| Kendall Capital Management | 22,458 | $141.2 萬 | 0.37% | +5,135+29.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,287 | $140.1 萬 | 0.00% | −265−1.2% | 減碼 |
| LSV Asset Management | 22,100 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $139.0 萬 | 0.01% | 00.0% | 不變 |