GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.1% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 16.96K | $1.11M | +1 | −1 |
| Q2 2026 | 92 | +2 | 27.86M | $2.23B | +7 | −6 |
| Q1 2026 | 94 | +1 | 27.48M | $1.77B | +4 | −4 |
| Q4 2025 | 93 | +1 | 28.06M | $1.76B | +2 | n/a |
| Q3 2025 | 15 | 0 | 21.96M | $1.62B | n/a | n/a |
| Q2 2025 | 12 | -1 | 21.04M | $1.32B | n/a | −1 |
| Q1 2025 | 10 | -1 | 12.59M | $734.37M | n/a | −1 |
| Q4 2024 | 11 | -1 | 12.88M | $727.77M | +1 | −2 |
| Q3 2024 | 11 | -1 | 11.42M | $953.43M | n/a | −1 |
| Q2 2024 | 12 | n/a | 12.07M | $691.15M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $699.26M | 27.5% | Held | 6 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (pasif) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.66M | +0.6% | $122.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasif) | 1.47M | +1.0% | $108.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 722.96K | -4.5% | $53.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 577.72K | -0.2% | $42.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 464.58K | n/a | $34.31M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Morgan Stanley ✦ | 262.36K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 169.15K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 100.21K | -31.9% | $7.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 70.29K | +959.2% | $5.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 28.38K | -47.0% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 28.25K | +143.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 26.86K | +11.8% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 306 pemegang, 33.79M saham, $2.10B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.