GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций +1.2% ·
новые чистые позиции 0.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $610.17M | 19.1% | Held | 8 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $610.17M | 19.1% | Held | 8 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.76M | +6.3% | $113.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.66M | +3.2% | $106.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 1.46M | -3.3% | $94.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 1.36M | — | $87.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 751.03K | +4.0% | $48.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 751.03K | +4.0% | $48.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 586.57K | +1.1% | $37.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 586.57K | +1.1% | $37.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Charles Schwab Investment… | 469.07K | +3.5% | $30.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Boston Partners | 384.97K | +16.0% | $24.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Boston Partners | 384.97K | +16.0% | $24.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Boston Partners | 384.97K | +16.0% | $24.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 344.65K | -28.5% | $22.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 338.14K | +12.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 336.42K | +2.6% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 292.20K | +61.1% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 292.20K | +61.1% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 234.97K | -10.6% | $15.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 201.43K | -2.8% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 205.98K | -13.9% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 170.90K | Новый | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 170.90K | Новый | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 170.90K | Новый | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 170.90K | Новый | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 79 | First Manhattan Co. Llc. | 170.53K | -1.9% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 163.52K | -3.4% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 163.52K | -3.4% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 159.04K | +6.0% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 133.60K | -0.1% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 133.60K | -0.1% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 119.24K | 0.0% | $7.69M | 0.0% | Held | 2 | SEC ↗ |
| 89 | UBS Group AG | 102.12K | +14.6% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 102.12K | +14.6% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 102.12K | +14.6% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 100.12K | +0.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Qube Research & Technologies Ltd | 92.64K | +441.3% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 86.76K | +1.6% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 69.97K | -9.2% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 69.97K | -9.2% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Franklin Resources Inc | $11.01M | 0.0% |
| Franklin Resources Inc | $11.01M | 0.0% |
| Franklin Resources Inc | $11.01M | 0.0% |
| Franklin Resources Inc | $11.01M | 0.0% |
Закрыто
| Norges Bank | $5.35M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $2.86M | составлял 0.0% |
| Renaissance Technologies | $2.83M | составлял 0.0% |
| Canada Pension Plan… | $883,506 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 306 держатели, 33.79M акции, $2.10B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.