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 3 季 13F 持有人
Green Brick Partners, Inc. 在 2025/9/30 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
- 311
- 較 2025 年第 2 季 +21 家
- 持有股數
- 3,375 萬
- 較 2025 年第 2 季 −2.71 萬 (−0.1%)
- 總市值
- $24.9 億
- 較 2025 年第 2 季 +$3.68 億 (+17.3%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 31
- 另有 87 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $6.99 億 | 27.51% | 00.0% | 不變 |
| BlackRock, Inc. | 4,751,996 | $3.51 億 | 0.01% | +43,319+0.9% | 加碼 |
| Vanguard Group Inc | 2,173,542 | $1.61 億 | 0.00% | −12,993−0.6% | 減碼 |
| FMR LLC | 1,655,819 | $1.22 億 | 0.01% | +10,592+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,576,289 | $1.16 億 | 0.02% | +47,970+3.1% | 加碼 |
| State Street Corp | 1,465,281 | $1.08 億 | 0.00% | +14,221+1.0% | 加碼 |
| Geode Capital Management, LLC | 722,961 | $5,341 萬 | 0.00% | −34,116−4.5% | 減碼 |
| Salem Investment Counselors Inc | 648,637 | $4,791 萬 | 1.37% | −1,149−0.2% | 減碼 |
| Annex Advisory Services, LLC | 580,724 | $4,289 萬 | 0.91% | +34,297+6.3% | 加碼 |
| Price T Rowe Associates Inc | 577,718 | $4,267 萬 | 0.00% | −1,141−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 482,425 | $3,563 萬 | 0.03% | −1,796−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 444,534 | $3,283 萬 | 0.01% | +9,090+2.1% | 加碼 |
| JBF Capital, Inc. | 436,530 | $3,224 萬 | 4.58% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 354,901 | $2,621 萬 | 1.52% | −15,019−4.1% | 減碼 |
| Northern Trust Corp | 346,094 | $2,556 萬 | 0.00% | +7,333+2.2% | 加碼 |
| GW&K Investment Management, LLC | 320,135 | $2,365 萬 | 0.21% | −10,590−3.2% | 減碼 |
| Invesco Ltd. | 271,905 | $2,008 萬 | 0.00% | +394+0.1% | 加碼 |
| Morgan Stanley | 262,355 | $1,938 萬 | 0.00% | +3,414+1.3% | 加碼 |
| JPMorgan Chase & Co | 232,290 | $1,716 萬 | 0.00% | +34,433+17.4% | 加碼 |
| National Philanthropic Trust | 231,556 | $1,710 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 215,622 | $1,593 萬 | 0.00% | −1,509−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 206,831 | $1,528 萬 | 0.34% | −9,383−4.3% | 減碼 |
| Boston Partners | 190,351 | $1,388 萬 | 0.01% | +190,351 | 新進 |
| Brandywine Global Investment Management, LLC | 181,749 | $1,342 萬 | 0.09% | −12,648−6.5% | 減碼 |
| First Manhattan Co | 174,383 | $1,288 萬 | 0.03% | −3,350−1.9% | 減碼 |
| Bank of America Corp | 174,315 | $1,287 萬 | 0.00% | +40,071+29.8% | 加碼 |
| Goldman Sachs Group Inc | 169,150 | $1,249 萬 | 0.00% | −5,602−3.2% | 減碼 |
| Principal Financial Group Inc | 162,991 | $1,204 萬 | 0.01% | +874+0.5% | 加碼 |
| WCM Investment Management, LLC | 152,362 | $1,118 萬 | 0.02% | +470.0% | 加碼 |
| Raymond James Financial Inc | 146,526 | $1,082 萬 | 0.00% | −312−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 141,628 | $1,046 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 135,350 | $999.7 萬 | 0.00% | +22,236+19.7% | 加碼 |
| Allianz Asset Management GmbH | 132,634 | $979.6 萬 | 0.01% | +1,324+1.0% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $903.8 萬 | 7.78% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 118,971 | $878.7 萬 | 0.03% | +15,667+15.2% | 加碼 |
| Ranger Investment Management, L.P. | 117,030 | $864.4 萬 | 0.60% | +58,815+101.0% | 加碼 |
| Renaissance Group LLC | 112,998 | $834.6 萬 | 0.31% | +9,447+9.1% | 加碼 |
| Denali Advisors LLC | 111,063 | $820.3 萬 | 0.93% | +546+0.5% | 加碼 |
| Edgestream Partners, L.P. | 102,474 | $756.9 萬 | 0.22% | −34,155−25.0% | 減碼 |
| Renaissance Technologies LLC | 100,209 | $740.1 萬 | 0.01% | −46,900−31.9% | 減碼 |
| Russell Investments Group, Ltd. | 100,147 | $739.7 萬 | 0.01% | +16,922+20.3% | 加碼 |
| Ameriprise Financial Inc | 93,884 | $693.4 萬 | 0.00% | +3,865+4.3% | 加碼 |
| Rhumbline Advisers | 88,345 | $652.5 萬 | 0.01% | −3,433−3.7% | 減碼 |
| Security National Bank | 85,309 | $630.1 萬 | 0.97% | +5,805+7.3% | 加碼 |
| Legal & General Group Plc | 82,798 | $610.8 萬 | 0.00% | −2,184−2.6% | 減碼 |
| Nuveen, LLC | 76,220 | $563.0 萬 | 0.00% | +8,144+12.0% | 加碼 |
| Ballast, Inc. | 73,494 | $542.8 萬 | 1.32% | 00.0% | 不變 |
| North Star Investment Management Corp. | 73,275 | $541.2 萬 | 0.35% | 00.0% | 不變 |
| Millennium Management LLC | 70,286 | $519.1 萬 | 0.00% | +63,650+959.2% | 加碼 |
| First Sabrepoint Capital Management LP | 70,000 | $517.0 萬 | 2.09% | −9,679−12.1% | 減碼 |
| Rice Hall James & Associates, LLC | 68,416 | $505.3 萬 | 0.28% | −18,591−21.4% | 減碼 |
| Barclays PLC | 64,457 | $476.1 萬 | 0.00% | −20,801−24.4% | 減碼 |
| Swiss National Bank | 63,700 | $470.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 62,685 | $463.0 萬 | 0.36% | −154,260−71.1% | 減碼 |
| Granahan Investment Management Inc | 61,870 | $457.0 萬 | 0.19% | −42,425−40.7% | 減碼 |
| American Century Companies Inc | 60,160 | $444.3 萬 | 0.00% | +2,732+4.8% | 加碼 |
| National Bank of Canada | 60,146 | $443.9 萬 | 0.01% | −1,246−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 59,145 | $436.8 萬 | 0.00% | −35,487−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,038 | $413.9 萬 | 0.00% | +27,773+98.3% | 加碼 |
| First Trust Advisors LP | 54,611 | $403.4 萬 | 0.00% | −15,345−21.9% | 減碼 |
| Algert Global LLC | 52,377 | $386.9 萬 | 0.06% | −117−0.2% | 減碼 |
| 4D Advisors, LLC | 50,000 | $369.3 萬 | 1.97% | +50,000 | 新進 |
| Kennondale Capital Management LLC | 48,995 | $361.9 萬 | 2.77% | +14,622+42.5% | 加碼 |
| Belpointe Asset Management LLC | 48,619 | $359.1 萬 | 0.14% | −1,378−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $345.9 萬 | 0.01% | −61,953−56.9% | 減碼 |
| Rafferty Asset Management, LLC | 46,027 | $340.0 萬 | 0.01% | +21,430+87.1% | 加碼 |
| AWH Capital, L.P. | 45,000 | $332.4 萬 | 3.47% | 00.0% | 不變 |
| Citigroup Inc | 43,756 | $323.2 萬 | 0.00% | −11,746−21.2% | 減碼 |
| SG Americas Securities, LLC | 41,858 | $309.2 萬 | 0.01% | +15,759+60.4% | 加碼 |
| HighTower Advisors, LLC | 40,279 | $297.5 萬 | 0.00% | +40,279 | 新進 |
| New York State Common Retirement Fund | 40,220 | $297.1 萬 | 0.00% | −1,800−4.3% | 減碼 |
| Empowered Funds, LLC | 40,007 | $295.5 萬 | 0.03% | +6,786+20.4% | 加碼 |
| Crown Advisors Management, Inc. | 40,000 | $295.4 萬 | 1.98% | +15,000+60.0% | 加碼 |
| Alliancebernstein L.P. | 36,251 | $267.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,749 | $256.7 萬 | 0.00% | +4,916+16.5% | 加碼 |
| Intrepid Capital Management Inc | 33,800 | $249.6 萬 | 0.98% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 32,410 | $239.4 萬 | 0.01% | +212+0.7% | 加碼 |
| Prudential Financial Inc | 30,839 | $227.8 萬 | 0.00% | −1,290−4.0% | 減碼 |
| California State Teachers Retirement System | 30,735 | $227.0 萬 | 0.00% | +10.0% | 加碼 |
| Great West Life Assurance Co | 29,374 | $215.5 萬 | 0.00% | −1,733−5.6% | 減碼 |
| HB Wealth Management, LLC | 28,394 | $209.7 萬 | 0.01% | +62+0.2% | 加碼 |
| Verition Fund Management LLC | 28,394 | $209.7 萬 | 0.01% | +2,212+8.4% | 加碼 |
| Marshall Wace, LLP | 28,376 | $209.6 萬 | 0.00% | −25,117−47.0% | 減碼 |
| Citadel Advisors LLC | 28,252 | $208.7 萬 | 0.00% | +16,634+143.2% | 加碼 |
| Argent Capital Management LLC | 27,733 | $204.8 萬 | 0.06% | +654+2.4% | 加碼 |
| Victory Capital Management Inc | 26,871 | $198.5 萬 | 0.00% | −18,756−41.1% | 減碼 |
| AQR Capital Management LLC | 26,861 | $198.4 萬 | 0.00% | +2,844+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,847 | $196.7 萬 | 0.00% | +2,478+9.8% | 加碼 |
| Raiffeisen Bank International AG | 26,299 | $194.2 萬 | 0.03% | +26,299 | 新進 |
| Deutsche Bank AG | 25,649 | $189.4 萬 | 0.00% | −1,894−6.9% | 減碼 |
| LMG Wealth Partners, LLC | 25,562 | $188.8 萬 | 0.35% | +764+3.1% | 加碼 |
| LSV Asset Management | 24,900 | $183.9 萬 | 0.00% | +2,800+12.7% | 加碼 |
| F/M Investments LLC | 24,873 | $183.7 萬 | 0.07% | +24,873 | 新進 |
| Ritholtz Wealth Management | 24,078 | $177.8 萬 | 0.03% | −23−0.1% | 減碼 |
| Kendall Capital Management | 23,688 | $175.0 萬 | 0.39% | +1,230+5.5% | 加碼 |
| Wells Fargo & Company | 23,249 | $171.7 萬 | 0.00% | +1,648+7.6% | 加碼 |
| Walleye Capital LLC | 22,911 | $169.2 萬 | 0.01% | +321+1.4% | 加碼 |
| D.A. Davidson & Co. | 22,291 | $164.6 萬 | 0.01% | +22,291 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,000 | $162.5 萬 | 0.00% | −287−1.3% | 減碼 |