证券记录 · 已归档季度
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
93被追踪持有人
+1Δ持有人
28.06M持有股份
$1.76B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 -0.5% ·
净新建仓位 +2.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $593.23M | 20.8% | Held | 7 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $593.23M | 20.8% | Held | 7 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.66M | — | $103.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 1.51M | +3.0% | $94.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 481.94K | — | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 453.35K | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 331.89K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 327.98K | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 300.99K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 207.19K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 173.88K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 169.24K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 169.24K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 150.11K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 133.79K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 133.79K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 119.24K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 99.91K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 89.09K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Norges Bank ✦ (被动) | 85.41K | 新增 | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 85.37K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 80.80K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 80.80K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 77.02K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $5.35M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 306 持有人, 33.79M 股份, $2.10B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据