Greenlight Capital Re, Ltd.
GLRE- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
近 90 天，Greenlight Capital Re, Ltd. 內部人申報 1 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 142 家機構在 13F 申報持有，市值合計 $2.70 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2026 年第 1 季 +3 家
- 持有股數
- 1,671 萬
- 較 2026 年第 1 季 −49.2 萬 (−2.9%)
- 總市值
- $2.70 億
- 較 2026 年第 1 季 −$2,691 萬 (−9.1%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GLRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 142 | $2.70 億 |
| 2026 年第 1 季 | 140 | $2.97 億 |
| 2025 年第 4 季 | 128 | $2.46 億 |
| 2025 年第 3 季 | 117 | $2.11 億 |
| 2025 年第 2 季 | 120 | $2.52 億 |
| 2025 年第 1 季 | 123 | $2.27 億 |
| 2024 年第 4 季 | 124 | $2.29 億 |
| 2024 年第 3 季 | 113 | $2.15 億 |
| 2024 年第 2 季 | 102 | $2.01 億 |
| 2024 年第 1 季 | 98 | $2.21 億 |
| 2023 年第 4 季 | 99 | $1.85 億 |
| 2023 年第 3 季 | 93 | $1.54 億 |
| 2023 年第 2 季 | 95 | $1.56 億 |
| 2023 年第 1 季 | 90 | $1.25 億 |
| 2022 年第 4 季 | 87 | $1.22 億 |
| 2022 年第 3 季 | 83 | $1.15 億 |
| 2022 年第 2 季 | 79 | $1.15 億 |
| 2022 年第 1 季 | 80 | $1.03 億 |
| 2021 年第 4 季 | 77 | $1.10 億 |
| 2021 年第 3 季 | 80 | $1.13 億 |
| 2021 年第 2 季 | 78 | $1.48 億 |
| 2021 年第 1 季 | 81 | $2.04 億 |
2026 年第 2 季持有機構
每家機構持有 Greenlight Capital Re, Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,639,261 | $4,270 萬 | 0.00% | +155,390+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,759,633 | $2,847 萬 | 0.01% | +56,419+3.3% | 加碼 |
| Private Management Group Inc | 1,466,775 | $2,373 萬 | 0.63% | −21,406−1.4% | 減碼 |
| Morgan Stanley | 1,206,347 | $1,952 萬 | 0.00% | −217,151−15.3% | 減碼 |
| Ameriprise Financial Inc | 740,277 | $1,198 萬 | 0.00% | +86,000+13.1% | 加碼 |
| Geode Capital Management, LLC | 687,912 | $1,113 萬 | 0.00% | +56,954+9.0% | 加碼 |
| State Street Corp | 637,768 | $1,032 萬 | 0.00% | +41,605+7.0% | 加碼 |
| American Century Companies Inc | 624,146 | $1,010 萬 | 0.00% | +182,357+41.3% | 加碼 |
| CWA Asset Management Group, LLC | 532,059 | $860.9 萬 | 0.26% | −625,996−54.1% | 減碼 |
| Two Sigma Investments, LP | 377,142 | $610.2 萬 | 0.00% | −16,776−4.3% | 減碼 |
| Deutsche Bank AG | 342,017 | $553.4 萬 | 0.00% | +8,411+2.5% | 加碼 |
| Vanguard Capital Management LLC | 291,328 | $471.4 萬 | 0.00% | −6,146−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 278,832 | $451.2 萬 | 0.10% | +214,234+331.6% | 加碼 |
| Northern Trust Corp | 274,908 | $444.8 萬 | 0.00% | +36,189+15.2% | 加碼 |
| Bridgeway Capital Management, LLC | 274,746 | $444.5 萬 | 0.08% | +13,717+5.3% | 加碼 |
| Citadel Advisors LLC | 256,686 | $415.3 萬 | 0.00% | +39,647+18.3% | 加碼 |
| Goldman Sachs Group Inc | 240,301 | $388.8 萬 | 0.00% | −30,609−11.3% | 減碼 |
| Vanguard Portfolio Management LLC | 222,742 | $360.4 萬 | 0.00% | +25,898+13.2% | 加碼 |
| Renaissance Technologies LLC | 219,230 | $354.7 萬 | 0.00% | +141,580+182.3% | 加碼 |
| Creative Planning | 201,345 | $325.8 萬 | 0.00% | +6,681+3.4% | 加碼 |
| Empowered Funds, LLC | 191,746 | $310.2 萬 | 0.02% | +13,717+7.7% | 加碼 |
| Millennium Management LLC | 151,716 | $245.5 萬 | 0.00% | +4,104+2.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 147,555 | $238.7 萬 | 0.00% | +3,157+2.2% | 加碼 |
| Wells Fargo & Company | 138,961 | $224.8 萬 | 0.00% | −6,480−4.5% | 減碼 |
| Pinnacle Associates Ltd | 116,931 | $189.2 萬 | 0.02% | −53,169−31.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 116,881 | $189.1 萬 | 0.11% | −53,169−31.3% | 減碼 |
| AQR Capital Management LLC | 113,683 | $183.9 萬 | 0.00% | +46,195+68.4% | 加碼 |
| Trexquant Investment LP | 109,783 | $177.6 萬 | 0.01% | +16,734+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,293 | $168.7 萬 | 0.00% | −49,645−32.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 102,510 | $165.9 萬 | 0.82% | 00.0% | 不變 |
| Jane Street Group, LLC | 101,687 | $164.5 萬 | 0.00% | −48,957−32.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,300 | $147.7 萬 | 0.00% | +91,300 | 新進 |
| Bryn Mawr Trust Co | 86,000 | $139.1 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Bank of New York Mellon Corp | 82,413 | $133.3 萬 | 0.00% | +4,455+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 80,991 | $131.0 萬 | 0.00% | +7,712+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,269 | $125.0 萬 | 0.00% | −50,529−39.5% | 減碼 |
| Price T Rowe Associates Inc | 74,782 | $121.0 萬 | 0.00% | +13,022+21.1% | 加碼 |
| Lancaster Investment Management | 71,968 | $116.4 萬 | 0.70% | −38,032−34.6% | 減碼 |
| Stifel Financial Corp | 68,377 | $110.6 萬 | 0.00% | +1,145+1.7% | 加碼 |
| Quantinno Capital Management LP | 66,385 | $107.4 萬 | 0.00% | +14,859+28.8% | 加碼 |
| Summit Trail Advisors, LLC | 64,194 | $103.9 萬 | 0.01% | −1,015−1.6% | 減碼 |
| Wedge Capital Management L L P | 62,951 | $101.9 萬 | 0.02% | +6,178+10.9% | 加碼 |
| Nuveen, LLC | 62,587 | $101.3 萬 | 0.00% | +5,790+10.2% | 加碼 |
| HRT Financial LP | 60,860 | $98.4 萬 | 0.00% | −25,309−29.4% | 減碼 |
| Martingale Asset Management L P | 59,590 | $96.4 萬 | 0.02% | +16,717+39.0% | 加碼 |
| State of Wisconsin Investment Board | 47,243 | $76.4 萬 | 0.00% | +12,762+37.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 45,710 | $74.0 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 42,200 | $68.3 萬 | 0.00% | +42,200 | 新進 |
| Bank of America Corp | 40,922 | $66.2 萬 | 0.00% | −47,137−53.5% | 減碼 |
| Rhumbline Advisers | 37,399 | $60.5 萬 | 0.00% | +1,590+4.4% | 加碼 |
| Corsair Capital Management, L.P. | 35,591 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 34,407 | $55.7 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,749 | $54.9 萬 | 0.00% | +3,200+11.2% | 加碼 |
| HSBC Holdings PLC | 31,565 | $52.1 萬 | 0.00% | −15,718−33.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,593 | $47.9 萬 | 0.00% | −3,654−11.0% | 減碼 |
| Vanguard Global Advisers, LLC | 29,300 | $47.4 萬 | 0.00% | +18,223+164.5% | 加碼 |
| XTX Topco Ltd | 29,128 | $47.1 萬 | 0.01% | +14,287+96.3% | 加碼 |
| Invesco Ltd. | 28,872 | $46.7 萬 | 0.00% | −85,259−74.7% | 減碼 |
| Prudential Financial Inc | 28,261 | $45.7 萬 | 0.00% | +7,910+38.9% | 加碼 |
| UBS Group AG | 27,278 | $44.1 萬 | 0.00% | −58,245−68.1% | 減碼 |
| Los Angeles Capital Management LLC | 24,506 | $39.7 萬 | 0.00% | +14,300+140.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,257 | $39.2 萬 | 0.00% | +6,336+35.4% | 加碼 |
| Ritholtz Wealth Management | 23,415 | $37.9 萬 | 0.01% | −4,510−16.2% | 減碼 |
| Jump Financial, LLC | 23,000 | $37.2 萬 | 0.00% | −14,082−38.0% | 減碼 |
| Independent Advisor Alliance | 22,922 | $37.1 萬 | 0.01% | −105−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 22,399 | $36.2 萬 | 0.00% | −23,150−50.8% | 減碼 |
| Metis Global Partners, LLC | 21,543 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,460 | $33.1 萬 | 0.00% | +1,705+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 19,714 | $31.9 萬 | 0.00% | +12,660+179.5% | 加碼 |
| Insigneo Advisory Services, LLC | 19,500 | $31.6 萬 | 0.01% | +19,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $28.2 萬 | 0.01% | +17,454 | 新進 |
| Barclays PLC | 17,399 | $28.2 萬 | 0.00% | +4,479+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,765 | $27.1 萬 | 0.00% | −13,897−45.3% | 減碼 |
| Graham Capital Management, L.P. | 16,013 | $25.9 萬 | 0.01% | +16,013 | 新進 |
| Cornerstone Investment Partners, LLC | 15,778 | $25.5 萬 | 0.01% | −751−4.5% | 減碼 |
| MetLife Investment Management | 14,179 | $22.9 萬 | 0.00% | −686−4.6% | 減碼 |
| JustInvest LLC | 14,012 | $22.7 萬 | 0.00% | −181−1.3% | 減碼 |
| Quadrature Capital Ltd | 13,022 | $21.1 萬 | 0.00% | +877+7.2% | 加碼 |
| Pavaki Capital Management LLC | 13,000 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,984 | $20.0 萬 | 0.00% | −12,622−51.3% | 減碼 |
| Citigroup Inc | 12,117 | $19.6 萬 | 0.00% | +4,007+49.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,112 | $19.6 萬 | 0.00% | −335−2.7% | 減碼 |
| Mariner, LLC | 11,848 | $19.2 萬 | 0.00% | +1,141+10.7% | 加碼 |
| BFSG, LLC | 11,820 | $19.1 萬 | 0.02% | −120−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,431 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,387 | $16.8 萬 | 0.00% | +10,387 | 新進 |
| Financial Consulate, Inc | 9,736 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 6,600 | $10.9 萬 | 0.08% | +6,600 | 新進 |
| FMR LLC | 6,579 | $10.6 萬 | 0.00% | +898+15.8% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 5,000 | $8.09 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,356 | $7.05 萬 | 0.00% | +1,921+78.9% | 加碼 |
| Legal & General Group Plc | 2,402 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,143 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,021 | $3.27 萬 | 0.00% | +92+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,938 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,821 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,471 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,193 | $1.93 萬 | 0.00% | −31−2.5% | 減碼 |