有価証券レコード · アーカイブ済み四半期
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
15追跡対象保有者
0Δ保有者数
21.96M保有株数
$1.62B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +0.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.75M | +0.9% | $350.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.17M | -0.6% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.47M | +1.0% | $108.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 722.96K | -4.5% | $53.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 306 保有者, 33.79M 株式数, $2.10B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。