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 |
|---|---|---|---|---|---|
| State of Wyoming | 21,542 | $159.1 萬 | 0.18% | +605+2.9% | 加碼 |
| Horizon Investments, LLC | 21,376 | $157.9 萬 | 0.02% | +11,074+107.5% | 加碼 |
| Quantbot Technologies LP | 21,282 | $157.2 萬 | 0.04% | −22,322−51.2% | 減碼 |
| Susquehanna International Group, LLP | 20,731 | $153.1 萬 | 0.00% | −26,671−56.3% | 減碼 |
| MetLife Investment Management | 18,656 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,687 | $130.5 萬 | 0.01% | −342−1.9% | 減碼 |
| Stifel Financial Corp | 17,572 | $129.8 萬 | 0.00% | +3,829+27.9% | 加碼 |
| Intech Investment Management LLC | 17,346 | $128.1 萬 | 0.01% | +2,240+14.8% | 加碼 |
| Toroso Investments, LLC | 16,864 | $124.6 萬 | 0.01% | −2,226−11.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,727 | $123.5 萬 | 0.01% | +16,727 | 新進 |
| MTM Investment Management, LLC | 16,603 | $122.6 萬 | 0.39% | +164+1.0% | 加碼 |
| Credit Agricole S A | 15,425 | $113.9 萬 | 0.00% | +15,425 | 新進 |
| Diamond Hill Capital Management Inc | 15,302 | $113.0 萬 | 0.01% | −67−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,260 | $112.7 萬 | 0.01% | −633−4.0% | 減碼 |
| Martingale Asset Management L P | 14,655 | $108.2 萬 | 0.03% | +14,655 | 新進 |
| Cresset Asset Management, LLC | 14,600 | $107.8 萬 | 0.00% | −456−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,521 | $107.3 萬 | 0.00% | −2,836−16.3% | 減碼 |
| Janus Henderson Group PLC | 14,040 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,000 | $103.4 萬 | 0.02% | −200−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 13,036 | $96.3 萬 | 0.00% | −4,676−26.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 13,000 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 13,000 | $96.0 萬 | 0.00% | +1,900+17.1% | 加碼 |
| Royal Bank of Canada | 12,763 | $94.2 萬 | 0.00% | +2,752+27.5% | 加碼 |
| New York State Teachers Retirement System | 12,684 | $93.7 萬 | 0.00% | −225−1.7% | 減碼 |
| Quest Partners LLC | 12,368 | $91.3 萬 | 0.06% | +9,119+280.7% | 加碼 |
| Independent Advisor Alliance | 12,140 | $89.7 萬 | 0.02% | +3,061+33.7% | 加碼 |
| SEI Investments Co | 11,836 | $87.4 萬 | 0.00% | −1,596−11.9% | 減碼 |
| Engineers Gate Manager LP | 11,484 | $84.8 萬 | 0.01% | +824+7.7% | 加碼 |
| Brevan Howard Capital Management LP | 10,955 | $80.9 萬 | 0.01% | +3,599+48.9% | 加碼 |
| LPL Financial LLC | 10,841 | $80.1 萬 | 0.00% | +411+3.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,191 | $75.3 萬 | 0.01% | −653−6.0% | 減碼 |
| PFG Advisors | 10,183 | $75.2 萬 | 0.03% | +1,742+20.6% | 加碼 |
| First Citizens Bank & Trust Co | 9,919 | $73.3 萬 | 0.02% | −486−4.7% | 減碼 |
| Arizona State Retirement System | 9,749 | $72.0 萬 | 0.00% | +9+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,541 | $70.5 萬 | 0.00% | −586−5.8% | 減碼 |
| Yousif Capital Management, LLC | 9,466 | $69.9 萬 | 0.01% | −1,889−16.6% | 減碼 |
| Handelsbanken Fonder AB | 9,400 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,393 | $69.4 萬 | 0.00% | −9,161−49.4% | 減碼 |
| Axxcess Wealth Management, LLC | 9,325 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,151 | $67.6 萬 | 0.00% | +2,112+30.0% | 加碼 |
| Amalgamated Bank | 8,976 | $66.3 萬 | 0.00% | +299+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,757 | $64.7 萬 | 0.01% | +1,667+23.5% | 加碼 |
| Numerai GP LLC | 8,538 | $63.1 萬 | 0.09% | +8,538 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,529 | $63.0 萬 | 0.00% | +882+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,497 | $62.7 萬 | 0.00% | −306−3.5% | 減碼 |
| TBH Global Asset Management, LLC | 8,445 | $62.4 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 8,259 | $61.0 萬 | 0.00% | +1,185+16.8% | 加碼 |
| Lakewood Asset Management LLC | 8,168 | $60.3 萬 | 0.36% | −22−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,766 | $57.4 萬 | 0.00% | −16−0.2% | 減碼 |
| Semanteon Capital Management, LP | 7,647 | $56.5 萬 | 0.71% | +7,647 | 新進 |
| State Board of Administration of Florida Retirement System | 7,550 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 7,539 | $55.7 萬 | 0.00% | −9,946−56.9% | 減碼 |
| Round Rock Advisors, LLC | 8,970 | $55.4 萬 | 0.09% | +8,970 | 新進 |
| Invst, LLC | 7,381 | $54.5 萬 | 0.06% | +321+4.5% | 加碼 |
| Hancock Whitney Corp | 7,347 | $54.3 萬 | 0.01% | +70+1.0% | 加碼 |
| State of Wisconsin Investment Board | 7,132 | $52.7 萬 | 0.00% | −706−9.0% | 減碼 |
| Keebeck Wealth Management, LLC | 7,115 | $52.6 萬 | 0.06% | +595+9.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,093 | $52.4 萬 | 0.01% | +1,209+20.5% | 加碼 |
| South Dakota Investment Council | 7,000 | $51.7 萬 | 0.01% | −600−7.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,975 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Cynosure Management, LLC | 6,910 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,863 | $50.7 萬 | 0.00% | +206+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,855 | $50.6 萬 | 0.01% | −100−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 6,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 6,759 | $49.9 萬 | 0.00% | +6,759 | 新進 |
| Kings Path Partners LLC | 6,701 | $49.5 萬 | 0.18% | +3,351+100.0% | 加碼 |
| Quantinno Capital Management LP | 6,652 | $49.1 萬 | 0.00% | +1,776+36.4% | 加碼 |
| Elgethun Capital Management | 6,355 | $47.2 萬 | 0.09% | +355+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 6,318 | $46.7 萬 | 0.01% | +6,318 | 新進 |
| Alps Advisors Inc | 6,189 | $45.7 萬 | 0.00% | −78−1.2% | 減碼 |
| CWM Advisors, LLC | 6,163 | $45.5 萬 | 0.04% | −26−0.4% | 減碼 |
| MQS Management LLC | 6,140 | $45.4 萬 | 0.26% | +6,140 | 新進 |
| SCS Capital Management LLC | 6,022 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,877 | $43.4 萬 | 0.00% | −1,167−16.6% | 減碼 |
| Voya Investment Management LLC | 5,766 | $42.6 萬 | 0.00% | −2,910−33.5% | 減碼 |
| Fox Run Management, L.L.C. | 5,346 | $39.5 萬 | 0.06% | −2,514−32.0% | 減碼 |
| PharVision Advisers, LLC | 5,320 | $39.3 萬 | 0.22% | +5,320 | 新進 |
| Cornerstone Investment Partners, LLC | 5,244 | $38.7 萬 | 0.02% | −392−7.0% | 減碼 |
| Vista Finance, LLC | 5,209 | $38.5 萬 | 0.26% | −20.0% | 減碼 |
| Vestcor Inc | 5,123 | $37.8 萬 | 0.01% | −5,692−52.6% | 減碼 |
| Blair William & Co | 5,105 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,000 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 4,913 | $36.3 萬 | 0.00% | +1,959+66.3% | 加碼 |
| Atticus Wealth Management, LLC | 4,858 | $35.9 萬 | 0.09% | +2,463+102.8% | 加碼 |
| Moors & Cabot, Inc. | 4,625 | $34.2 萬 | 0.01% | −4,125−47.1% | 減碼 |
| DRW Securities, LLC | 4,477 | $33.6 萬 | 0.02% | +4,477 | 新進 |
| SkyOak Wealth, LLC | 4,523 | $33.4 萬 | 0.06% | +221+5.1% | 加碼 |
| GTS Securities LLC | 4,485 | $33.1 萬 | 0.01% | −2,285−33.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,469 | $33.0 萬 | 0.01% | −89−2.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,421 | $32.7 萬 | 0.00% | −52−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,416 | $32.6 萬 | 0.01% | −4,547−50.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,390 | $32.4 萬 | 0.00% | −1,360−23.7% | 減碼 |
| Teacher Retirement System of Texas | 4,319 | $31.9 萬 | 0.00% | −750−14.8% | 減碼 |
| Cetera Investment Advisers | 4,284 | $31.6 萬 | 0.00% | +944+28.3% | 加碼 |
| MML Investors Services, LLC | 4,141 | $30.6 萬 | 0.00% | +4,141 | 新進 |
| Vident Advisory, LLC | 4,122 | $30.4 萬 | 0.00% | +4,122 | 新進 |
| Penserra Capital Management LLC | 4,096 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,017 | $29.5 萬 | 0.00% | +4,017 | 新進 |
| Chemistry Wealth Management LLC | 3,929 | $29.0 萬 | 0.06% | +374+10.5% | 加碼 |