Wertpapierdatensatz · archiviertes Quartal
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
15Erfasste Halter
0Δ Inhaber
21.96MGehaltene Aktien
$1.62BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +2 | 27.91M | $2.23B | +7 | −5 |
| Q1 2026 | 94 | +1 | 27.48M | $1.77B | +4 | −4 |
| Q4 2025 | 93 | +1 | 28.06M | $1.76B | +2 | — |
| Q3 2025 | 15 | 0 | 21.96M | $1.62B | — | — |
| Q2 2025 | 12 | -1 | 21.04M | $1.32B | — | −1 |
| Q1 2025 | 10 | -1 | 12.59M | $734.37M | — | −1 |
| Q4 2024 | 11 | -1 | 12.88M | $727.77M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.42M | $953.43M | — | −1 |
| Q2 2024 | 12 | — | 12.07M | $691.15M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $699.26M | 27.5% | Held | 6 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $699.26M | 27.5% | Held | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 1.47M | +1.0% | $108.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 722.96K | -4.5% | $53.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 722.96K | -4.5% | $53.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 577.72K | -0.2% | $42.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 577.72K | -0.2% | $42.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 464.58K | — | $34.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 262.36K | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 169.15K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 169.15K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 100.21K | -31.9% | $7.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Millennium Management ✦ | 70.29K | +959.2% | $5.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 28.38K | -47.0% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 28.38K | -47.0% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 28.25K | +143.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 28.25K | +143.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 306 Inhaber, 33.79M Anteile, $2.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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