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 4 季 13F 持有人
Green Brick Partners, Inc. 在 2025/12/31 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
- 306
- 較 2025 年第 3 季 −1 家
- 持有股數
- 3,386 萬
- 較 2025 年第 3 季 +11.3 萬 (+0.3%)
- 總市值
- $21.2 億
- 較 2025 年第 3 季 −$3.70 億 (−14.8%)
- 新進機構
- 50
- 另有 99 家加碼
- 清倉機構
- 51
- 另有 101 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $5.93 億 | 20.82% | 00.0% | 不變 |
| BlackRock, Inc. | 4,853,297 | $3.04 億 | 0.01% | +101,301+2.1% | 加碼 |
| Vanguard Group Inc | 2,195,965 | $1.38 億 | 0.00% | +22,423+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,656,806 | $1.04 億 | 0.02% | +80,517+5.1% | 加碼 |
| FMR LLC | 1,605,424 | $1.01 億 | 0.01% | −50,395−3.0% | 減碼 |
| State Street Corp | 1,509,235 | $9,457 萬 | 0.00% | +43,954+3.0% | 加碼 |
| Geode Capital Management, LLC | 722,295 | $4,527 萬 | 0.00% | −666−0.1% | 減碼 |
| Salem Investment Counselors Inc | 644,772 | $4,040 萬 | 1.14% | −3,865−0.6% | 減碼 |
| Price T Rowe Associates Inc | 580,108 | $3,635 萬 | 0.00% | +2,390+0.4% | 加碼 |
| Annex Advisory Services, LLC | 532,515 | $3,337 萬 | 0.64% | −48,209−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 481,940 | $3,020 萬 | 0.02% | −485−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 453,347 | $2,841 萬 | 0.00% | +8,813+2.0% | 加碼 |
| JBF Capital, Inc. | 436,530 | $2,735 萬 | 3.96% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 352,246 | $2,207 萬 | 1.29% | −2,655−0.7% | 減碼 |
| GW&K Investment Management, LLC | 344,497 | $2,159 萬 | 0.19% | +24,362+7.6% | 加碼 |
| Boston Partners | 331,894 | $2,090 萬 | 0.02% | +141,543+74.4% | 加碼 |
| Northern Trust Corp | 327,977 | $2,055 萬 | 0.00% | −18,117−5.2% | 減碼 |
| Invesco Ltd. | 300,986 | $1,886 萬 | 0.00% | +29,081+10.7% | 加碼 |
| Morgan Stanley | 262,785 | $1,647 萬 | 0.00% | +430+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 248,037 | $1,554 萬 | 0.33% | +41,206+19.9% | 加碼 |
| JPMorgan Chase & Co | 239,305 | $1,499 萬 | 0.00% | +7,015+3.0% | 加碼 |
| National Philanthropic Trust | 231,556 | $1,451 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 207,193 | $1,298 萬 | 0.00% | −8,429−3.9% | 減碼 |
| Goldman Sachs Group Inc | 181,374 | $1,136 萬 | 0.00% | +12,224+7.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,449 | $1,099 萬 | 0.07% | −6,300−3.5% | 減碼 |
| First Manhattan Co | 173,883 | $1,090 萬 | 0.03% | −500−0.3% | 減碼 |
| Principal Financial Group Inc | 169,238 | $1,060 萬 | 0.01% | +6,247+3.8% | 加碼 |
| Bank of America Corp | 150,112 | $940.6 萬 | 0.00% | −24,203−13.9% | 減碼 |
| Brown Brothers Harriman & Co | 141,628 | $887.4 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 135,043 | $846.2 萬 | 0.24% | +32,569+31.8% | 加碼 |
| Raymond James Financial Inc | 133,791 | $838.3 萬 | 0.00% | −12,735−8.7% | 減碼 |
| Public Sector Pension Investment Board | 128,685 | $806.3 萬 | 0.03% | +9,714+8.2% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $766.7 萬 | 5.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 119,242 | $747.2 萬 | 0.01% | −13,392−10.1% | 減碼 |
| Denali Advisors LLC | 115,074 | $721.1 萬 | 0.80% | +4,011+3.6% | 加碼 |
| Ranger Investment Management, L.P. | 109,099 | $683.6 萬 | 0.47% | −7,931−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 99,914 | $626.1 萬 | 0.01% | −233−0.2% | 減碼 |
| Crawford Fund Management, LLC | 93,900 | $588.4 萬 | 1.89% | +93,900 | 新進 |
| Security National Bank | 89,609 | $561.5 萬 | 0.81% | +4,300+5.0% | 加碼 |
| UBS Group AG | 89,092 | $558.3 萬 | 0.00% | −46,258−34.2% | 減碼 |
| Norges Bank | 85,408 | $535.2 萬 | 0.00% | +85,408 | 新進 |
| Rhumbline Advisers | 85,372 | $534.9 萬 | 0.00% | −2,973−3.4% | 減碼 |
| Barclays PLC | 80,798 | $506.3 萬 | 0.00% | +16,341+25.4% | 加碼 |
| Legal & General Group Plc | 77,016 | $483.4 萬 | 0.00% | −5,782−7.0% | 減碼 |
| Ballast, Inc. | 73,494 | $460.5 萬 | 1.08% | 00.0% | 不變 |
| North Star Investment Management Corp. | 68,275 | $427.8 萬 | 0.27% | −5,000−6.8% | 減碼 |
| National Bank of Canada | 67,257 | $421.2 萬 | 0.00% | +7,111+11.8% | 加碼 |
| Ameriprise Financial Inc | 66,723 | $418.1 萬 | 0.00% | −27,161−28.9% | 減碼 |
| American Century Companies Inc | 66,633 | $417.5 萬 | 0.00% | +6,473+10.8% | 加碼 |
| Nuveen, LLC | 65,158 | $408.3 萬 | 0.00% | −11,062−14.5% | 減碼 |
| Swiss National Bank | 64,500 | $404.2 萬 | 0.00% | +800+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 63,701 | $399.2 萬 | 0.00% | +4,556+7.7% | 加碼 |
| Rice Hall James & Associates, LLC | 62,795 | $393.5 萬 | 0.22% | −5,621−8.2% | 減碼 |
| Citadel Advisors LLC | 60,498 | $379.1 萬 | 0.00% | +32,246+114.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 57,284 | $358.9 萬 | 0.28% | −5,401−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,207 | $352.2 萬 | 0.00% | +56,207 | 新進 |
| Citigroup Inc | 53,051 | $332.4 萬 | 0.00% | +9,295+21.2% | 加碼 |
| Winton Group Ltd | 50,843 | $318.6 萬 | 0.11% | +50,843 | 新進 |
| Rafferty Asset Management, LLC | 49,911 | $312.7 萬 | 0.01% | +3,884+8.4% | 加碼 |
| Kennondale Capital Management LLC | 48,995 | $307.0 萬 | 2.26% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 48,978 | $306.9 萬 | 0.11% | +359+0.7% | 加碼 |
| Bessemer Group Inc | 48,421 | $303.4 萬 | 0.00% | +48,243+27,102.8% | 加碼 |
| First Trust Advisors LP | 47,758 | $299.3 萬 | 0.00% | −6,853−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,838 | $293.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,702 | $286.4 萬 | 0.00% | +45,702 | 新進 |
| Renaissance Technologies LLC | 45,109 | $282.7 萬 | 0.00% | −55,100−55.0% | 減碼 |
| AWH Capital, L.P. | 45,000 | $282.0 萬 | 2.60% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 45,000 | $281.9 萬 | 1.85% | +5,000+12.5% | 加碼 |
| HighTower Advisors, LLC | 42,635 | $267.2 萬 | 0.00% | +2,356+5.8% | 加碼 |
| Alliancebernstein L.P. | 41,003 | $256.9 萬 | 0.00% | +4,752+13.1% | 加碼 |
| New York State Common Retirement Fund | 40,620 | $254.5 萬 | 0.00% | +400+1.0% | 加碼 |
| Raiffeisen Bank International AG | 40,100 | $253.0 萬 | 0.03% | +13,801+52.5% | 加碼 |
| SG Americas Securities, LLC | 40,224 | $252.0 萬 | 0.00% | −1,634−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,847 | $243.4 萬 | 0.00% | −17,191−30.7% | 減碼 |
| Wells Fargo & Company | 35,703 | $223.7 萬 | 0.00% | +12,454+53.6% | 加碼 |
| XTX Topco Ltd | 35,551 | $222.8 萬 | 0.06% | +35,551 | 新進 |
| Intrepid Capital Management Inc | 33,800 | $211.8 萬 | 0.82% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,332 | $202.6 萬 | 0.02% | +20,848+181.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,842 | $199.5 萬 | 0.01% | −568−1.8% | 減碼 |
| California State Teachers Retirement System | 30,682 | $192.3 萬 | 0.00% | −53−0.2% | 減碼 |
| Prudential Financial Inc | 28,659 | $179.6 萬 | 0.00% | −2,180−7.1% | 減碼 |
| HB Wealth Management, LLC | 28,397 | $177.9 萬 | 0.01% | +30.0% | 加碼 |
| State of Wyoming | 27,885 | $174.7 萬 | 0.19% | +6,343+29.4% | 加碼 |
| Deutsche Bank AG | 26,636 | $166.9 萬 | 0.00% | +987+3.8% | 加碼 |
| Isthmus Partners, LLC | 26,417 | $165.5 萬 | 0.18% | +26,417 | 新進 |
| Argent Capital Management LLC | 25,732 | $161.2 萬 | 0.05% | −2,001−7.2% | 減碼 |
| Great West Life Assurance Co | 25,710 | $161.1 萬 | 0.00% | −3,664−12.5% | 減碼 |
| AQR Capital Management LLC | 25,661 | $160.8 萬 | 0.00% | −1,200−4.5% | 減碼 |
| LSV Asset Management | 24,900 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 24,303 | $152.3 萬 | 0.32% | +615+2.6% | 加碼 |
| F/M Investments LLC | 24,181 | $151.5 萬 | 0.06% | −692−2.8% | 減碼 |
| Ritholtz Wealth Management | 24,052 | $150.7 萬 | 0.03% | −26−0.1% | 減碼 |
| Chase Investment Counsel Corp | 24,000 | $150.3 萬 | 0.42% | +24,000 | 新進 |
| D.A. Davidson & Co. | 23,936 | $150.0 萬 | 0.01% | +1,645+7.4% | 加碼 |
| New Age Alpha Advisors, LLC | 23,731 | $148.7 萬 | 0.06% | +23,731 | 新進 |
| Voloridge Investment Management, LLC | 23,153 | $145.1 萬 | 0.01% | +23,153 | 新進 |
| Thrivent Financial for Lutherans | 20,954 | $131.3 萬 | 0.00% | −1,046−4.8% | 減碼 |
| Millennium Management LLC | 20,147 | $126.2 萬 | 0.00% | −50,139−71.3% | 減碼 |
| Exchange Traded Concepts, LLC | 18,748 | $117.5 萬 | 0.01% | +2,021+12.1% | 加碼 |
| Susquehanna International Group, LLP | 18,612 | $116.6 萬 | 0.00% | −2,119−10.2% | 減碼 |