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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 3,902 | $24.5 萬 | 0.00% | −3,002−43.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,096 | $25.7 萬 | 0.00% | −150−3.5% | 減碼 |
| Two Sigma Advisers, LP | 4,100 | $25.8 萬 | 0.00% | −1,400−25.5% | 減碼 |
| Financial Designs Corp | 4,150 | $26.1 萬 | 0.16% | +4,150 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,217 | $26.5 萬 | 0.04% | +4,217 | 新進 |
| SkyOak Wealth, LLC | 4,302 | $27.1 萬 | 0.05% | +4,302 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,473 | $28.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,558 | $28.7 萬 | 0.01% | −54−1.2% | 減碼 |
| Quantinno Capital Management LP | 4,876 | $30.7 萬 | 0.00% | +4,876 | 新進 |
| Beaird Harris Wealth Management, LLC | 5,000 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,060 | $31.8 萬 | 0.04% | +5,060 | 新進 |
| Teacher Retirement System of Texas | 5,069 | $31.9 萬 | 0.00% | +189+3.9% | 加碼 |
| Mariner, LLC | 5,085 | $32.0 萬 | 0.00% | −2,422−32.3% | 減碼 |
| Blair William & Co | 5,105 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Vista Finance, LLC | 5,211 | $32.8 萬 | 0.28% | +204+4.1% | 加碼 |
| Bank of Montreal | 5,274 | $33.2 萬 | 0.00% | +73+1.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,636 | $35.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,750 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,884 | $37.0 萬 | 0.01% | +658+12.6% | 加碼 |
| Inceptionr LLC | 5,941 | $37.4 萬 | 0.09% | +89+1.5% | 加碼 |
| Elgethun Capital Management | 6,000 | $37.7 萬 | 0.08% | 00.0% | 不變 |
| SCS Capital Management LLC | 6,022 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 6,098 | $38.3 萬 | 0.45% | +6,098 | 新進 |
| CWM Advisors, LLC | 6,189 | $38.9 萬 | 0.04% | +273+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,244 | $39.3 萬 | 0.00% | −121−1.9% | 減碼 |
| Alps Advisors Inc | 6,267 | $39.4 萬 | 0.00% | +76+1.2% | 加碼 |
| Keebeck Wealth Management, LLC | 6,520 | $41.0 萬 | 0.05% | +6,520 | 新進 |
| Millennium Management LLC | 6,636 | $41.7 萬 | 0.00% | −13,418−66.9% | 減碼 |
| Lido Advisors, LLC | 6,657 | $41.9 萬 | 0.00% | +6,657 | 新進 |
| GTS Securities LLC | 6,770 | $42.6 萬 | 0.02% | +6,770 | 新進 |
| KLP Kapitalforvaltning AS | 6,800 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 6,910 | $43.5 萬 | 0.05% | +1,185+20.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,955 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,039 | $44.3 萬 | 0.00% | −24,331−77.6% | 減碼 |
| ProShare Advisors LLC | 7,044 | $44.3 萬 | 0.00% | −275−3.8% | 減碼 |
| Invst, LLC | 7,060 | $44.4 萬 | 0.06% | −1,814−20.4% | 減碼 |
| Creative Planning | 7,074 | $44.5 萬 | 0.00% | −4,372−38.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,090 | $44.6 萬 | 0.00% | +438+6.6% | 加碼 |
| Hancock Whitney Corp | 7,277 | $45.8 萬 | 0.01% | +2,625+56.4% | 加碼 |
| Brevan Howard Capital Management LP | 7,356 | $46.3 萬 | 0.01% | +7,356 | 新進 |
| State Board of Administration of Florida Retirement System | 7,550 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 7,600 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,647 | $48.1 萬 | 0.00% | +1,025+15.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,782 | $48.9 萬 | 0.00% | +434+5.9% | 加碼 |
| State of Wisconsin Investment Board | 7,838 | $49.3 萬 | 0.00% | −21,467−73.3% | 減碼 |
| Fox Run Management, L.L.C. | 7,860 | $49.4 萬 | 0.08% | +469+6.3% | 加碼 |
| Lakewood Asset Management LLC | 8,190 | $51.5 萬 | 0.34% | −17−0.2% | 減碼 |
| PFG Advisors | 8,441 | $53.1 萬 | 0.03% | +199+2.4% | 加碼 |
| TBH Global Asset Management, LLC | 8,445 | $53.1 萬 | 0.11% | −496−5.5% | 減碼 |
| Voya Investment Management LLC | 8,676 | $54.6 萬 | 0.00% | +82+1.0% | 加碼 |
| Amalgamated Bank | 8,677 | $54.6 萬 | 0.00% | −122−1.4% | 減碼 |
| Moors & Cabot, Inc. | 8,750 | $55.0 萬 | 0.03% | +4,000+84.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,803 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,963 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,079 | $57.1 萬 | 0.02% | +9,079 | 新進 |
| Axxcess Wealth Management, LLC | 9,325 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,400 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,740 | $61.2 萬 | 0.00% | +167+1.7% | 加碼 |
| Royal Bank of Canada | 10,011 | $63.0 萬 | 0.00% | +96+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,127 | $63.7 萬 | 0.00% | +10,127 | 新進 |
| Horizon Investments, LLC | 10,302 | $64.8 萬 | 0.01% | +10,302 | 新進 |
| First Citizens Bank & Trust Co | 10,405 | $65.4 萬 | 0.01% | +6,963+202.3% | 加碼 |
| LPL Financial LLC | 10,430 | $65.6 萬 | 0.00% | +2,002+23.8% | 加碼 |
| Engineers Gate Manager LP | 10,660 | $67.0 萬 | 0.01% | +10,660 | 新進 |
| Vestcor Inc | 10,815 | $68.0 萬 | 0.02% | +2,753+34.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,844 | $68.2 萬 | 0.01% | −411−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 11,100 | $69.8 萬 | 0.00% | +2,800+33.7% | 加碼 |
| Yousif Capital Management, LLC | 11,355 | $71.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Citadel Advisors LLC | 11,618 | $73.1 萬 | 0.00% | +7,188+162.3% | 加碼 |
| Gsa Capital Partners LLP | 11,754 | $73.9 萬 | 0.05% | −9,761−45.4% | 減碼 |
| New York State Teachers Retirement System | 12,909 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 13,000 | $81.7 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 13,432 | $84.5 萬 | 0.00% | −2,034−13.2% | 減碼 |
| Stifel Financial Corp | 13,743 | $86.4 萬 | 0.00% | −28,009−67.1% | 減碼 |
| Janus Henderson Group PLC | 14,040 | $88.3 萬 | 0.00% | −18,710−57.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $89.3 萬 | 0.02% | −300−2.1% | 減碼 |
| Cresset Asset Management, LLC | 15,056 | $94.7 萬 | 0.00% | −20,337−57.5% | 減碼 |
| Intech Investment Management LLC | 15,106 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 15,369 | $96.6 萬 | 0.00% | −3,483−18.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,893 | $99.9 萬 | 0.01% | +386+2.5% | 加碼 |
| CI Private Wealth, LLC | 16,424 | $103.3 萬 | 0.00% | +16,424 | 新進 |
| MTM Investment Management, LLC | 16,439 | $103.4 萬 | 0.35% | +1,552+10.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,357 | $109.1 萬 | 0.00% | −1,150−6.2% | 減碼 |
| Danske Bank A/S | 17,485 | $109.9 萬 | 0.00% | −10,230−36.9% | 減碼 |
| Assenagon Asset Management S.A. | 17,712 | $111.4 萬 | 0.00% | −46,511−72.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,029 | $113.3 萬 | 0.01% | +1,016+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,554 | $116.7 萬 | 0.00% | −782−4.0% | 減碼 |
| MetLife Investment Management | 18,656 | $117.3 萬 | 0.01% | +272+1.5% | 加碼 |
| Toroso Investments, LLC | 19,090 | $120.0 萬 | 0.01% | −1,730−8.3% | 減碼 |
| Group One Trading, L.P. | 19,241 | $121.0 萬 | 0.04% | +11,231+140.2% | 加碼 |
| State of Wyoming | 20,937 | $131.7 萬 | 0.16% | +20,937 | 新進 |
| Wells Fargo & Company | 21,601 | $135.8 萬 | 0.00% | +1,335+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 22,100 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,287 | $140.1 萬 | 0.00% | −265−1.2% | 減碼 |
| Kendall Capital Management | 22,458 | $141.2 萬 | 0.37% | +5,135+29.6% | 加碼 |
| Amundi | 21,531 | $141.8 萬 | 0.00% | −1,359−5.9% | 減碼 |
| Walleye Capital LLC | 22,590 | $142.0 萬 | 0.01% | +16,361+262.7% | 加碼 |