绿砖伙伴 GRBK
$64.82 −$1.08 (-1.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.82 0.00%
开盘$64.83
昨收$65.90
当日区间$64.19 – $65.82
成交量229.0K
市值$2.75B
市盈率(TTM)10.4
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例81.5%+0.18 个百分点,较上季度
持仓机构数398+8 ,较上季度
内部人近期交易29次买入 / 18次卖出净买入
空头持仓比例5.65% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比22.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$3.96M(8个净流入日,12个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有46.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.85%升至5.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| True North Advisors, LLC | Mutual Fund | 2026/Q3 | +77,400 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +85,124 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +193,011 | 0.5% |
| Axxion S.A | Mutual Fund | 2026/Q3 | +135,000 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +129,337 | 1.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +126,543 | 4.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +115,848 | 0.6% |
| Hodges Capital Management Inc | Mutual Fund | 2026/Q3 | +83,607 | 0.2% |
| Granahan Investment Management, LLC | Mutual Fund | 2026/Q3 | +75,201 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +66,758 | 4.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +60,083 | 1.5% |
| Phocas Financial Corporation | Mutual Fund | 2026/Q3 | +47,335 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +45,918 | 3.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +40,736 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +34,818 | 1.8% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Jed Dolson | Co-CEO, President, COO & Director | Other Derivative Acquisition | +29,940 | – | 29,940 |
| 14 Jun 2026 | Eric Park | Chief Accounting Officer & Principal Accounting Officer | Other Derivative Acquisition | +1,375 | – | 1,375 |
| 8 Jun 2026 | Richard Press | Independent Director | Open Market Disposition | -5,000 | $70.59 | 78,855 |
| 7 Jun 2026 | Eric Park | Chief Accounting Officer & Principal Accounting Officer | Initial Statement of Beneficial | +0 | – | 1,474 |
| 25 Mar 2026 | James Brickman | Co-Chief Executive Officer | Other Derivative Acquisition | +16,917 | – | 16,917 |
| 25 Mar 2026 | James Brickman | Co-Chief Executive Officer | Other Derivative Acquisition | +33,834 | – | 16,917 |
| 25 Mar 2026 | Jed Dolson | Co-CEO, President, COO & Director | Other Derivative Acquisition | +12,816 | – | 12,816 |
| 25 Mar 2026 | Jed Dolson | Co-CEO, President, COO & Director | Other Derivative Acquisition | +25,632 | – | 12,816 |
| 25 Mar 2026 | Neal Suit | Executive VP, General Counsel and Chief Risk & Compliance Officer | Other Derivative Acquisition | +4,357 | – | 4,357 |
| 25 Mar 2026 | Neal Suit | Executive VP, General Counsel and Chief Risk & Compliance Officer | Other Derivative Acquisition | +8,714 | – | 4,357 |
| 25 Mar 2026 | Bobby Samuel | Executive Vice President of Land | Other Derivative Acquisition | +2,563 | – | 2,563 |
| 25 Mar 2026 | Bobby Samuel | Executive Vice President of Land | Other Derivative Acquisition | +5,126 | – | 2,563 |
| 25 Mar 2026 | Jeffery Cox | Chief Financial Officer | Other Derivative Acquisition | +3,332 | – | 3,332 |
| 25 Mar 2026 | Jeffery Cox | Chief Financial Officer | Other Derivative Acquisition | +6,664 | – | 3,332 |
| 5 Mar 2026 | Bobby Samuel | Executive Vice President of Land | Derivative Exercise and Sale | -3,058 | $70.26 | 10,783 |
| 5 Mar 2026 | Bobby Samuel | Executive Vice President of Land | Derivative Exercise and Retained | +5,844 | – | 10,783 |
| 5 Mar 2026 | Jeffery Cox | Chief Financial Officer | Derivative Exercise and Sale | -93 | $70.26 | 734 |
| 5 Mar 2026 | Jeffery Cox | Chief Financial Officer | Derivative Exercise and Retained | +142 | – | 734 |
| 2 Mar 2026 | James Brickman | Co-Chief Executive Officer | Derivative Exercise and Sale | -2,416 | $72.40 | 1,952,861 |
| 2 Mar 2026 | James Brickman | Co-Chief Executive Officer | Derivative Exercise and Retained | +3,722 | – | 1,952,861 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,430,191 | 5.7% | 6.3 |
| 30 Sep 2026 | 2,340,765 | 5.4% | 6.1 |
| 15 Sep 2026 | 2,483,136 | 5.8% | 6.0 |
| 31 Aug 2026 | 2,148,931 | 5.0% | 6.2 |
| 14 Aug 2026 | 1,760,284 | 4.1% | 9.0 |
| 31 Jul 2026 | 1,653,810 | 3.8% | 7.6 |
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