证券记录
GRBK
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction
92被追踪持有人
+2Δ持有人
27.86M持有股份
$2.23B报告持仓市值
+7新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 +1.7% ·
净新建仓位 +1.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | 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 | — |
| 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.47M | 0.0% | $757.77M | 19.4% | Held | 9 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 4.87M | +0.1% | $389.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 1.89M | +7.2% | $151.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.72M | +4.0% | $137.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (被动) | 1.51M | +3.1% | $120.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.36M | -0.1% | $108.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 785.85K | +4.6% | $62.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 715.91K | +22.1% | $57.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 434.67K | -7.3% | $34.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Boston Partners | 407.89K | +6.0% | $32.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Manufacturers Life Insurance… | 348.04K | +1.0% | $27.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 343.06K | +2.0% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 338.30K | +15.8% | $27.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 267.84K | +14.0% | $21.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 208.67K | +3.6% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 200.82K | +2472.0% | $16.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Franklin Resources Inc | 178.11K | +4.2% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 171.72K | -49.2% | $13.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 162.30K | -0.8% | $12.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 161.46K | +1.5% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | First Manhattan Co. Llc. | 157.93K | -7.4% | $12.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 149.65K | -27.4% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 142.63K | +6.8% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Allianz Asset Management GmbH | 119.49K | +0.2% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 110.65K | +10.5% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | UBS Group AG | 110.20K | +7.9% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 101.39K | +53.2% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 76.50K | -11.8% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 75.91K | +9.7% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 75.89K | +8.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 73.47K | +21.5% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 68.38K | -2.3% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 60.60K | -6.0% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 59.69K | -3.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Barclays Plc | 59.69K | +25.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 58.16K | -10.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | New York State Common Retirement… | 50.37K | +24.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 47.46K | +1.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 46.99K | -14.1% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 46.25K | -5.3% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 44.34K | +90.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 36.28K | +100.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 35.35K | +23.6% | $2.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 44 | Deutsche Bank Ag\ | 33.16K | +11.4% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 39.53K | +3.2% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 31.40K | +1.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 28.74K | +27.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 27.45K | +117.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Assenagon Asset Management S.A. | 26.07K | +100.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.49K | +8.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 23.56K | +19.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Squarepoint Ops LLC | 22.63K | -45.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 22.53K | -30.0% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Victory Capital Management Inc | 16.71K | +2.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 15.70K | +99.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Credit Agricole S A | 15.43K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 14.79K | -16.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 13.17K | +38.5% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 59 | Citadel Advisors ✦ | 12.16K | -43.4% | $973,046 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 11.36K | -40.9% | $909,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 10.11K | 0.0% | $809,044 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Tidal Investments LLC | 9.98K | 新增 | $798,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Bank Of Montreal /Can/ | 7.89K | 新增 | $631,836 | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | Schroder Investment Management Group | 7.75K | +101.4% | $620,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 7.55K | 0.0% | $604,302 | 0.0% | Held | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 7.55K | -11.2% | $604,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 7.30K | +23.9% | $583,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 68 | Jones Financial Companies Lllp | 6.83K | +15.6% | $547,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 6.55K | +8.8% | $524,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 6.06K | +6.4% | $485,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Aviva Plc | 5.98K | -6.4% | $478,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 5.96K | -7.3% | $476,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Lido Advisors, LLC | 5.72K | +6.7% | $457,748 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Blair William & Co/Il | 5.02K | -0.1% | $401,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 4.56K | +10.7% | $365,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | ProShare Advisors LLC | 4.39K | -9.5% | $351,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 4.32K | 0.0% | $346,013 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 3.13K | 新增 | $250,927 | 0.0% | New | 1 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 3.10K | -3.4% | $247,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cetera Investment Advisers | 2.93K | 新增 | $234,277 | 0.0% | New | 1 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 2.64K | 新增 | $211,466 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Baird Financial Group, Inc. | 2.64K | 新增 | $211,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 2.61K | -6.7% | $208,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 2.40K | 新增 | $192,096 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.85K | +4.6% | $148,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 86 | Federated Hermes, Inc. | 1.20K | +21.3% | $95,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 835 | +20.0% | $66,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | BNP Paribas Asset Management… | 307 | -38.4% | $24,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Optiver Holding B.V. | 274 | -74.4% | $21,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 164 | -2.4% | $13,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 55 | +120.0% | $4,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 5 | 0.0% | $400 | 0.0% | Held | 3 | 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
| Tidal Investments LLC | $798,879 | 0.0% |
| Bank Of Montreal /Can/ | $631,836 | 0.0% |
| Corient Private Wealth LP | $250,927 | 0.0% |
| Cetera Investment Advisers | $234,277 | 0.0% |
| CIBC Bancorp USA Inc. | $211,466 | 0.0% |
| Baird Financial Group, Inc. | $211,386 | 0.0% |
| Ensign Peak Advisors, Inc | $192,096 | 0.0% |
已清仓
| Qube Research & Technologies… | $5.97M | 曾为 0.0% |
| HighTower Advisors, LLC | $2.72M | 曾为 0.0% |
| Jane Street Group, Llc | $2.58M | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $772,356 | 曾为 0.0% |
| Walleye Trading LLC | $165,508 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $23,847 | 曾为 0.0% |
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: Q2 2026 ·
方法论 ·
通过API获取此数据