GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang +1.1% ·
aliran saham -0.5% ·
posisi baru bersih +2.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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% | $593.23M | 20.8% | Held | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasif) | 4.85M | +2.1% | $304.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (pasif) | 2.20M | +1.0% | $137.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.66M | n/a | $103.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 1.61M | -3.0% | $100.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (pasif) | 1.51M | +3.0% | $94.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 722.29K | -0.1% | $45.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 580.11K | +0.4% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 481.94K | n/a | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 453.35K | n/a | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 331.89K | n/a | $20.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 327.98K | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Invesco Ltd. | 300.99K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 262.79K | +0.2% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | JPMorgan Chase ✦ | 239.31K | -48.5% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 207.19K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 181.37K | +7.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | First Manhattan Co. Llc. | 173.88K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 169.24K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 150.11K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Raymond James Financial Inc | 133.79K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Allianz Asset Management GmbH | 119.24K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 99.91K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | UBS Group AG | 89.09K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Norges Bank ✦ (pasif) | 85.41K | Baru | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 85.37K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 80.80K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 77.02K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | National Bank Of Canada /Fi/ | 67.26K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 66.72K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 66.63K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 65.16K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 64.50K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 63.70K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Citadel Advisors ✦ | 60.50K | +114.1% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 56.21K | Baru | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 53.05K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | First Trust Advisors Lp | 47.76K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 46.84K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 45.70K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 45.11K | -55.0% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 42.63K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 41.00K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 40.62K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 38.85K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 35.70K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California State Teachers… | 30.68K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 28.66K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 26.64K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 25.66K | -4.5% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 51 | Millennium Management ✦ | 20.15K | -71.3% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 18.61K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 17.49K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Stifel Financial Corp | 17.27K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Qube Research & Technologies Ltd | 17.11K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 17.07K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 16.56K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 15.72K | n/a | $986,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 15.48K | n/a | $970,039 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Credit Agricole S A | 15.43K | n/a | $966,531 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.55K | n/a | $911,452 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 14.10K | n/a | $883,506 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 14.04K | n/a | $879,395 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 13.13K | n/a | $823,039 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 13.04K | n/a | $816,836 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 8.20K | -71.1% | $513,499 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 8.08K | n/a | $506,293 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lido Advisors, LLC | 7.00K | n/a | $506,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 7.55K | n/a | $473,083 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 7.51K | n/a | $470,514 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 7.50K | n/a | $469,887 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 7.06K | n/a | $442,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 6.93K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | LPL Financial LLC | 6.73K | n/a | $421,796 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 6.71K | n/a | $420,699 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 6.07K | n/a | $380,346 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 5.92K | n/a | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 5.77K | n/a | $361,298 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 5.51K | n/a | $346,999 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 5.11K | n/a | $319,879 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 4.39K | n/a | $275,077 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 3.52K | n/a | $220,501 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 3.19K | n/a | $200,157 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.79K | n/a | $174,571 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 2.50K | n/a | $156,462 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.76K | n/a | $110,471 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | BNP Paribas Asset Management… | 409 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 373 | n/a | $23,372 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 326 | n/a | $20,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Fifth Third Bancorp | 120 | n/a | $7,519 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 30 | n/a | $1,880 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 5 | n/a | $313 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 1 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $5.35M | 0.0% |
| D. E. Shaw & Co. | $3.52M | 0.0% |
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.