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
2026 年第 1 季 13F 持有人
Green Brick Partners, Inc. 在 2026/3/31 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
- 314
- 較 2025 年第 4 季 +13 家
- 持有股數
- 3,416 萬
- 較 2025 年第 4 季 +275.9 萬 (+8.8%)
- 總市值
- $22.0 億
- 較 2025 年第 4 季 +$2.33 億 (+11.8%)
- 新進機構
- 41
- 另有 124 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $6.10 億 | 19.12% | 00.0% | 不變 |
| BlackRock, Inc. | 4,862,669 | $3.13 億 | 0.01% | +9,372+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,761,580 | $1.14 億 | 0.02% | +104,774+6.3% | 加碼 |
| FMR LLC | 1,657,058 | $1.07 億 | 0.01% | +51,634+3.2% | 加碼 |
| State Street Corp | 1,459,520 | $9,407 萬 | 0.00% | −49,715−3.3% | 減碼 |
| Vanguard Capital Management LLC | 1,363,100 | $8,785 萬 | 0.00% | +1,363,100 | 新進 |
| Geode Capital Management, LLC | 751,028 | $4,841 萬 | 0.00% | +28,733+4.0% | 加碼 |
| Salem Investment Counselors Inc | 641,855 | $4,137 萬 | 1.21% | −2,917−0.5% | 減碼 |
| Vanguard Portfolio Management LLC | 599,388 | $3,863 萬 | 0.00% | +599,388 | 新進 |
| Price T Rowe Associates Inc | 586,569 | $3,781 萬 | 0.00% | +6,461+1.1% | 加碼 |
| Annex Advisory Services, LLC | 549,736 | $3,543 萬 | 0.66% | +17,221+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 469,069 | $3,023 萬 | 0.00% | +15,722+3.5% | 加碼 |
| JBF Capital, Inc. | 436,530 | $2,813 萬 | 4.17% | 00.0% | 不變 |
| Boston Partners | 384,974 | $2,466 萬 | 0.03% | +53,080+16.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 358,341 | $2,310 萬 | 1.33% | +6,095+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 344,651 | $2,221 萬 | 0.02% | −137,289−28.5% | 減碼 |
| Invesco Ltd. | 338,142 | $2,179 萬 | 0.00% | +37,156+12.3% | 加碼 |
| Northern Trust Corp | 336,423 | $2,168 萬 | 0.00% | +8,446+2.6% | 加碼 |
| GW&K Investment Management, LLC | 308,945 | $1,991 萬 | 0.18% | −35,552−10.3% | 減碼 |
| Goldman Sachs Group Inc | 292,205 | $1,883 萬 | 0.00% | +110,831+61.1% | 加碼 |
| Morgan Stanley | 234,971 | $1,514 萬 | 0.00% | −27,814−10.6% | 減碼 |
| National Philanthropic Trust | 231,556 | $1,492 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 204,110 | $1,315 萬 | 0.28% | −43,927−17.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 202,958 | $1,308 萬 | 0.00% | +202,958 | 新進 |
| Bank of New York Mellon Corp | 201,429 | $1,298 萬 | 0.00% | −5,764−2.8% | 減碼 |
| JPMorgan Chase & Co | 205,980 | $1,293 萬 | 0.00% | −33,325−13.9% | 減碼 |
| Franklin Resources Inc | 170,897 | $1,101 萬 | 0.00% | +170,897 | 新進 |
| First Manhattan Co | 170,533 | $1,099 萬 | 0.03% | −3,350−1.9% | 減碼 |
| Principal Financial Group Inc | 163,520 | $1,054 萬 | 0.01% | −5,718−3.4% | 減碼 |
| Bank of America Corp | 159,039 | $1,025 萬 | 0.00% | +8,927+5.9% | 加碼 |
| Crawford Fund Management, LLC | 156,700 | $1,010 萬 | 3.29% | +62,800+66.9% | 加碼 |
| Brown Brothers Harriman & Co | 141,628 | $912.8 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 134,107 | $864.3 萬 | 0.03% | +5,422+4.2% | 加碼 |
| Raymond James Financial Inc | 133,602 | $861.1 萬 | 0.00% | −189−0.1% | 減碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $788.6 萬 | 5.94% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 119,242 | $768.5 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 114,674 | $739.1 萬 | 0.82% | −400−0.3% | 減碼 |
| Ranger Investment Management, L.P. | 108,724 | $700.7 萬 | 0.51% | −375−0.3% | 減碼 |
| Edgestream Partners, L.P. | 106,761 | $688.1 萬 | 0.23% | −28,282−20.9% | 減碼 |
| UBS Group AG | 102,120 | $658.2 萬 | 0.00% | +13,028+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 100,124 | $645.3 萬 | 0.01% | +210+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 92,639 | $597.1 萬 | 0.01% | +75,525+441.3% | 加碼 |
| Security National Bank | 92,637 | $597.0 萬 | 0.87% | +3,028+3.4% | 加碼 |
| Rhumbline Advisers | 86,764 | $559.2 萬 | 0.00% | +1,392+1.6% | 加碼 |
| Ballast, Inc. | 73,494 | $473.7 萬 | 1.10% | 00.0% | 不變 |
| Legal & General Group Plc | 69,965 | $450.8 萬 | 0.00% | −7,051−9.2% | 減碼 |
| American Century Companies Inc | 69,658 | $448.9 萬 | 0.00% | +3,025+4.5% | 加碼 |
| First Trust Advisors LP | 69,224 | $446.1 萬 | 0.00% | +21,466+44.9% | 加碼 |
| North Star Investment Management Corp. | 68,275 | $440.0 萬 | 0.27% | 00.0% | 不變 |
| Nuveen, LLC | 66,189 | $426.6 萬 | 0.00% | +1,031+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 64,661 | $416.7 萬 | 0.00% | +960+1.5% | 加碼 |
| Swiss National Bank | 64,500 | $415.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 63,522 | $409.4 萬 | 0.03% | +63,522 | 新進 |
| Hi-Line Capital Management, LLC | 63,434 | $408.8 萬 | 1.28% | +63,434 | 新進 |
| Rice Hall James & Associates, LLC | 62,451 | $402.5 萬 | 0.22% | −344−0.5% | 減碼 |
| Ameriprise Financial Inc | 61,824 | $398.5 萬 | 0.00% | −4,899−7.3% | 減碼 |
| Citigroup Inc | 60,457 | $389.6 萬 | 0.00% | +7,406+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,715 | $352.6 萬 | 0.00% | −1,492−2.7% | 減碼 |
| Isthmus Partners, LLC | 53,216 | $343.0 萬 | 0.36% | +26,799+101.4% | 加碼 |
| Belpointe Asset Management LLC | 49,365 | $318.2 萬 | 0.12% | +387+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 49,323 | $317.9 萬 | 0.26% | −7,961−13.9% | 減碼 |
| Kennondale Capital Management LLC | 48,995 | $315.8 萬 | 2.28% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,852 | $314.9 萬 | 0.00% | +10,005+25.8% | 加碼 |
| Bessemer Group Inc | 48,493 | $312.5 萬 | 0.00% | +72+0.1% | 加碼 |
| Barclays PLC | 47,708 | $307.5 萬 | 0.00% | −33,090−41.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,928 | $302.5 萬 | 0.01% | +90+0.2% | 加碼 |
| AWH Capital, L.P. | 45,000 | $290.0 萬 | 2.63% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 45,000 | $290.0 萬 | 1.92% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 43,965 | $283.4 萬 | 0.04% | +3,865+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 43,363 | $279.5 萬 | 0.01% | −6,548−13.1% | 減碼 |
| Winton Group Ltd | 42,516 | $274.0 萬 | 0.10% | −8,327−16.4% | 減碼 |
| HighTower Advisors, LLC | 42,267 | $272.4 萬 | 0.00% | −368−0.9% | 減碼 |
| Squarepoint Ops LLC | 41,540 | $267.7 萬 | 0.01% | +38,021+1,080.4% | 加碼 |
| New York State Common Retirement Fund | 40,620 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,008 | $257.9 萬 | 0.00% | +32,947+466.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $253.8 萬 | 0.09% | +39,376 | 新進 |
| Engineers Gate Manager LP | 38,672 | $249.2 萬 | 0.03% | +6,340+19.6% | 加碼 |
| Argent Capital Management LLC | 37,404 | $241.1 萬 | 0.08% | +11,672+45.4% | 加碼 |
| Alliancebernstein L.P. | 38,303 | $240.0 萬 | 0.00% | −2,700−6.6% | 減碼 |
| Emerald Investment Advisers, LLC | 36,447 | $234.9 萬 | 0.21% | +36,447 | 新進 |
| Intrepid Capital Management Inc | 34,901 | $224.9 萬 | 0.86% | +1,101+3.3% | 加碼 |
| D.A. Davidson & Co. | 32,976 | $212.5 萬 | 0.01% | +9,040+37.8% | 加碼 |
| Susquehanna International Group, LLP | 32,174 | $207.4 萬 | 0.00% | +13,562+72.9% | 加碼 |
| Prudential Financial Inc | 31,029 | $200.0 萬 | 0.00% | +2,370+8.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,474 | $196.4 萬 | 0.01% | −1,368−4.3% | 減碼 |
| California State Teachers Retirement System | 30,450 | $196.3 萬 | 0.00% | −232−0.8% | 減碼 |
| Deutsche Bank AG | 29,764 | $191.8 萬 | 0.00% | +3,128+11.7% | 加碼 |
| AQR Capital Management LLC | 28,613 | $184.4 萬 | 0.00% | +2,952+11.5% | 加碼 |
| HB Wealth Management, LLC | 28,487 | $183.6 萬 | 0.01% | +90+0.3% | 加碼 |
| Kendall Capital Management | 27,048 | $174.3 萬 | 0.36% | +2,745+11.3% | 加碼 |
| Vanguard Asset Management, Ltd | 26,752 | $172.4 萬 | 0.00% | +26,752 | 新進 |
| Great West Life Assurance Co | 25,710 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 24,992 | $161.1 萬 | 0.09% | +24,992 | 新進 |
| Chase Investment Counsel Corp | 24,000 | $154.6 萬 | 0.41% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,829 | $153.6 萬 | 0.03% | −223−0.9% | 減碼 |
| LSV Asset Management | 23,800 | $153.4 萬 | 0.00% | −1,100−4.4% | 減碼 |
| Creative Planning | 23,330 | $150.4 萬 | 0.00% | +15,831+211.1% | 加碼 |
| New Age Alpha Advisors, LLC | 22,785 | $146.8 萬 | 0.07% | −946−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,670 | $146.1 萬 | 0.00% | +8,124+55.9% | 加碼 |
| Quantinno Capital Management LP | 22,476 | $144.9 萬 | 0.00% | +5,916+35.7% | 加碼 |