증권 기록 · 과거 분기 (아카이브)
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
94추적 보유자
+1Δ 보유자
27.48M보유 주식 수
$1.77B보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +1.2% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.86M | +0.2% | $313.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 751.03K | +4.0% | $48.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 170.90K | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 170.90K | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 170.90K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Norges Bank | $5.35M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $2.86M | 이었음 0.0% |
| Renaissance Technologies | $2.83M | 이었음 0.0% |
| Canada Pension Plan… | $883,506 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 306 보유 기관, 33.79M 주식, $2.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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