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 2 季 13F 持有人
Green Brick Partners, Inc. 在 2026/6/30 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
- 324
- 較 2026 年第 1 季 +13 家
- 持有股數
- 3,463 萬
- 較 2026 年第 1 季 +49.3 萬 (+1.4%)
- 總市值
- $27.7 億
- 較 2026 年第 1 季 +$5.71 億 (+26.0%)
- 新進機構
- 46
- 另有 122 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 13,712 | $109.8 萬 | 0.00% | −358−2.5% | 減碼 |
| Jupiter Topco LLC | 14,040 | $112.3 萬 | 0.00% | +14,040 | 新進 |
| PFG Advisors | 14,488 | $116.0 萬 | 0.06% | −3,209−18.1% | 減碼 |
| Cresset Asset Management, LLC | 14,691 | $117.6 萬 | 0.00% | +201+1.4% | 加碼 |
| Envestnet Asset Management Inc | 14,786 | $118.3 萬 | 0.00% | −2,945−16.6% | 減碼 |
| Polen Capital Management LLC | 15,242 | $122.0 萬 | 0.01% | +2,058+15.6% | 加碼 |
| Credit Agricole S A | 15,425 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,700 | $125.0 萬 | 0.00% | +7,838+99.7% | 加碼 |
| Illinois Municipal Retirement Fund | 15,696 | $125.6 萬 | 0.01% | −1,873−10.7% | 減碼 |
| Victory Capital Management Inc | 16,710 | $133.7 萬 | 0.00% | +449+2.8% | 加碼 |
| MTM Investment Management, LLC | 16,997 | $136.0 萬 | 0.39% | +33+0.2% | 加碼 |
| Aquatic Capital Management LLC | 17,037 | $136.4 萬 | 0.05% | +13,393+367.5% | 加碼 |
| MetLife Investment Management | 17,996 | $144.0 萬 | 0.01% | +929+5.4% | 加碼 |
| Martingale Asset Management L P | 18,314 | $146.6 萬 | 0.03% | −1,300−6.6% | 減碼 |
| Diamond Hill Capital Management Inc | 18,578 | $148.7 萬 | 0.01% | +6,104+48.9% | 加碼 |
| Thrivent Financial for Lutherans | 19,833 | $158.7 萬 | 0.00% | −522−2.6% | 減碼 |
| Crown Advisors Management, Inc. | 20,000 | $160.1 萬 | 0.88% | −25,000−55.6% | 減碼 |
| Exchange Traded Concepts, LLC | 20,257 | $162.1 萬 | 0.01% | +639+3.3% | 加碼 |
| LSV Asset Management | 21,000 | $168.1 萬 | 0.00% | −2,800−11.8% | 減碼 |
| Susquehanna International Group, LLP | 22,528 | $180.3 萬 | 0.00% | −9,646−30.0% | 減碼 |
| Squarepoint Ops LLC | 22,627 | $181.1 萬 | 0.00% | −18,913−45.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,052 | $184.5 萬 | 0.02% | +23,052 | 新進 |
| Great West Life Assurance Co | 23,169 | $185.3 萬 | 0.00% | −2,541−9.9% | 減碼 |
| Stifel Financial Corp | 23,563 | $188.6 萬 | 0.00% | +3,878+19.7% | 加碼 |
| Ritholtz Wealth Management | 23,721 | $189.9 萬 | 0.03% | −108−0.5% | 減碼 |
| Argent Capital Management LLC | 23,950 | $191.7 萬 | 0.06% | −13,454−36.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,492 | $196.0 萬 | 0.00% | +1,822+8.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,287 | $210.4 萬 | 0.11% | +26,287 | 新進 |
| Wells Fargo & Company | 27,450 | $219.7 萬 | 0.00% | +14,848+117.8% | 加碼 |
| Kendall Capital Management | 27,533 | $220.4 萬 | 0.37% | +485+1.8% | 加碼 |
| Quantinno Capital Management LP | 28,744 | $230.1 萬 | 0.00% | +6,268+27.9% | 加碼 |
| HB Wealth Management, LLC | 28,846 | $230.9 萬 | 0.01% | +359+1.3% | 加碼 |
| Royce & Associates LP | 29,642 | $237.3 萬 | 0.02% | +22,850+336.4% | 加碼 |
| XTX Topco Ltd | 29,785 | $238.4 萬 | 0.03% | +9,898+49.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,468 | $243.9 萬 | 0.01% | −60.0% | 減碼 |
| Vanguard Asset Management, Ltd | 31,176 | $249.5 萬 | 0.00% | +4,424+16.5% | 加碼 |
| Prudential Financial Inc | 31,404 | $251.4 萬 | 0.00% | +375+1.2% | 加碼 |
| Alliancebernstein L.P. | 39,527 | $254.8 萬 | 0.00% | +1,224+3.2% | 加碼 |
| SG Americas Securities, LLC | 31,975 | $255.9 萬 | 0.00% | +28,130+731.6% | 加碼 |
| Engineers Gate Manager LP | 32,018 | $256.3 萬 | 0.03% | −6,654−17.2% | 減碼 |
| Deutsche Bank AG | 33,158 | $265.4 萬 | 0.00% | +3,394+11.4% | 加碼 |
| California State Teachers Retirement System | 33,231 | $266.0 萬 | 0.00% | +2,781+9.1% | 加碼 |
| D.A. Davidson & Co. | 33,526 | $268.3 萬 | 0.01% | +550+1.7% | 加碼 |
| Intrepid Capital Management Inc | 34,901 | $279.3 萬 | 0.99% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,353 | $283.0 萬 | 0.00% | +6,740+23.6% | 加碼 |
| SEI Investments Co | 36,278 | $290.4 萬 | 0.00% | +18,161+100.2% | 加碼 |
| Empowered Funds, LLC | 36,532 | $292.4 萬 | 0.02% | −26,990−42.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $315.2 萬 | 0.11% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 39,918 | $319.5 萬 | 0.16% | +14,926+59.7% | 加碼 |
| Odyssean, LLC | 41,180 | $329.6 萬 | 0.54% | +19,869+93.2% | 加碼 |
| Creative Planning | 44,337 | $354.9 萬 | 0.00% | +21,007+90.0% | 加碼 |
| AWH Capital, L.P. | 45,000 | $360.2 萬 | 2.47% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,254 | $370.2 萬 | 0.00% | −2,598−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,991 | $376.1 萬 | 0.00% | −7,724−14.1% | 減碼 |
| Phocas Financial Corp. | 47,335 | $378.9 萬 | 0.53% | +47,335 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 47,458 | $379.9 萬 | 0.01% | +530+1.1% | 加碼 |
| Bessemer Group Inc | 48,421 | $387.6 萬 | 0.01% | −72−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,972 | $392.0 萬 | 0.27% | −351−0.7% | 減碼 |
| Kennondale Capital Management LLC | 48,995 | $392.2 萬 | 2.61% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 49,728 | $398.0 萬 | 0.13% | +363+0.7% | 加碼 |
| New York State Common Retirement Fund | 50,372 | $403.2 萬 | 0.01% | +9,752+24.0% | 加碼 |
| HighTower Advisors, LLC | 51,780 | $414.4 萬 | 0.00% | +9,513+22.5% | 加碼 |
| Isthmus Partners, LLC | 54,364 | $435.1 萬 | 0.42% | +1,148+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 57,659 | $461.5 萬 | 0.01% | +14,296+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 58,162 | $465.5 萬 | 0.00% | −6,499−10.1% | 減碼 |
| Barclays PLC | 59,686 | $477.7 萬 | 0.00% | +11,978+25.1% | 加碼 |
| Ameriprise Financial Inc | 59,690 | $477.8 萬 | 0.00% | −2,134−3.5% | 減碼 |
| Swiss National Bank | 60,600 | $485.0 萬 | 0.00% | −3,900−6.0% | 減碼 |
| Hi-Line Capital Management, LLC | 63,771 | $510.4 萬 | 1.44% | +337+0.5% | 加碼 |
| Emerald Investment Advisers, LLC | 64,237 | $514.2 萬 | 0.34% | +27,790+76.2% | 加碼 |
| Crawford Fund Management, LLC | 66,200 | $529.9 萬 | 1.63% | −90,500−57.8% | 減碼 |
| Legal & General Group Plc | 68,378 | $545.4 萬 | 0.00% | −1,587−2.3% | 減碼 |
| North Star Investment Management Corp. | 68,275 | $546.5 萬 | 0.30% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 72,376 | $579.3 萬 | 0.28% | +9,925+15.9% | 加碼 |
| Citigroup Inc | 73,465 | $588.0 萬 | 0.00% | +13,008+21.5% | 加碼 |
| Ballast, Inc. | 73,494 | $588.2 萬 | 1.11% | 00.0% | 不變 |
| Granahan Investment Management Inc | 75,201 | $601.9 萬 | 0.21% | +75,201 | 新進 |
| American Century Companies Inc | 75,887 | $607.4 萬 | 0.00% | +6,229+8.9% | 加碼 |
| First Trust Advisors LP | 75,910 | $607.6 萬 | 0.00% | +6,686+9.7% | 加碼 |
| Rhumbline Advisers | 76,503 | $612.3 萬 | 0.00% | −10,261−11.8% | 減碼 |
| Hodges Capital Management Inc. | 83,607 | $669.2 萬 | 0.44% | +83,607 | 新進 |
| Ranger Investment Management, L.P. | 96,255 | $770.4 萬 | 0.49% | −12,469−11.5% | 減碼 |
| Nuveen, LLC | 101,395 | $811.6 萬 | 0.00% | +35,206+53.2% | 加碼 |
| Security National Bank | 104,768 | $838.6 萬 | 1.00% | +12,131+13.1% | 加碼 |
| Denali Advisors LLC | 108,874 | $871.4 萬 | 0.88% | −5,800−5.1% | 減碼 |
| UBS Group AG | 110,205 | $882.1 萬 | 0.00% | +8,085+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 110,648 | $885.6 萬 | 0.01% | +10,524+10.5% | 加碼 |
| Allianz Asset Management GmbH | 119,492 | $956.4 萬 | 0.01% | +250+0.2% | 加碼 |
| Phoenix Asset Management Partners Ltd | 122,360 | $979.4 萬 | 6.43% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 130,125 | $1,042 萬 | 0.03% | −3,982−3.0% | 減碼 |
| Axxion S.A. | 135,000 | $1,081 萬 | 0.77% | +135,000 | 新進 |
| Brown Brothers Harriman & Co | 141,628 | $1,134 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 142,628 | $1,142 萬 | 0.00% | +9,026+6.8% | 加碼 |
| JPMorgan Chase & Co | 149,654 | $1,211 萬 | 0.00% | −56,326−27.3% | 減碼 |
| First Manhattan Co | 157,929 | $1,264 萬 | 0.03% | −12,604−7.4% | 減碼 |
| Bank of America Corp | 161,458 | $1,292 萬 | 0.00% | +2,419+1.5% | 加碼 |
| Principal Financial Group Inc | 162,296 | $1,299 萬 | 0.01% | −1,224−0.7% | 減碼 |
| Invesco Ltd. | 171,717 | $1,374 萬 | 0.00% | −166,425−49.2% | 減碼 |
| Franklin Resources Inc | 178,107 | $1,426 萬 | 0.00% | +7,210+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 198,346 | $1,588 萬 | 0.28% | −5,764−2.8% | 減碼 |