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。
2021 年第 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,618 萬
- 較 2021 年第 1 季 −123.7 萬 (−7.1%)
- 總市值
- $1.48 億
- 較 2021 年第 1 季 −$384.0 萬 (−2.5%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
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 | $2.10 億 |
| 2025 年第 2 季 | 120 | $2.51 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 | $2.14 億 |
| 2024 年第 2 季 | 102 | $2.01 億 |
| 2024 年第 1 季 | 98 | $1.84 億 |
| 2023 年第 4 季 | 99 | $1.67 億 |
| 2023 年第 3 季 | 93 | $1.54 億 |
| 2023 年第 2 季 | 95 | $1.56 億 |
| 2023 年第 1 季 | 91 | $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 | $1.09 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 | $1.52 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,134,028 | $1,948 萬 | 0.00% | −131,831−5.8% | 減碼 |
| Morgan Stanley | 1,917,238 | $1,751 萬 | 0.00% | −75,149−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,551,270 | $1,416 萬 | 0.00% | −27,065−1.7% | 減碼 |
| Orchard Capital Managment, LLC | 1,424,284 | $1,300 萬 | 3.76% | +203,517+16.7% | 加碼 |
| Vanguard Group Inc | 1,353,003 | $1,235 萬 | 0.00% | −197,344−12.7% | 減碼 |
| Davis Selected Advisers | 1,065,984 | $973.2 萬 | 0.04% | −12,800−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,030,700 | $941.0 萬 | 0.02% | −837,400−44.8% | 減碼 |
| Ninety One UK Ltd | 725,643 | $662.5 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 532,569 | $486.2 萬 | 0.00% | +31,632+6.3% | 加碼 |
| Geode Capital Management, LLC | 463,827 | $423.4 萬 | 0.00% | +428+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 409,484 | $373.9 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 293,522 | $268.0 萬 | 0.00% | +47,596+19.4% | 加碼 |
| Northern Trust Corp | 292,383 | $267.0 萬 | 0.00% | −9,990−3.3% | 減碼 |
| Quinn Opportunity Partners LLC | 251,242 | $229.4 萬 | 0.14% | −6,366−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 204,517 | $186.7 萬 | 0.01% | +87,712+75.1% | 加碼 |
| Charles Schwab Investment Management Inc | 187,065 | $170.8 萬 | 0.00% | −1,877−1.0% | 減碼 |
| Two Sigma Investments, LP | 166,775 | $152.3 萬 | 0.00% | −23,773−12.5% | 減碼 |
| Wells Fargo & Company | 166,193 | $151.7 萬 | 0.00% | +134,683+427.4% | 加碼 |
| Two Sigma Advisers, LP | 141,500 | $129.2 萬 | 0.00% | +21,100+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 140,476 | $128.3 萬 | 0.00% | −12,966−8.5% | 減碼 |
| Goldman Sachs Group Inc | 131,799 | $120.4 萬 | 0.00% | +1,184+0.9% | 加碼 |
| Bank of New York Mellon Corp | 109,109 | $99.6 萬 | 0.00% | −577−0.5% | 減碼 |
| Norges Bank | 102,400 | $93.5 萬 | 0.00% | +102,400 | 新進 |
| Russell Investments Group, Ltd. | 92,969 | $84.7 萬 | 0.00% | −878−0.9% | 減碼 |
| UBS Group AG | 85,062 | $77.7 萬 | 0.00% | −15,498−15.4% | 減碼 |
| JPMorgan Chase & Co | 82,703 | $75.6 萬 | 0.00% | −47,521−36.5% | 減碼 |
| Invesco Ltd. | 78,733 | $71.9 萬 | 0.00% | −1,560−1.9% | 減碼 |
| Renaissance Technologies LLC | 64,610 | $59.0 萬 | 0.00% | −76,890−54.3% | 減碼 |
| Tudor Investment Corp Et Al | 57,246 | $52.3 萬 | 0.01% | +30,229+111.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 52,395 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| Factorial Partners, LLC | 52,400 | $47.8 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 48,633 | $44.4 萬 | 0.00% | +14,408+42.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,812 | $41.9 萬 | 0.00% | +20,789+83.1% | 加碼 |
| Barclays PLC | 41,149 | $37.5 萬 | 0.00% | −43,739−51.5% | 減碼 |
| Parametric Portfolio Associates LLC | 41,021 | $37.5 萬 | 0.00% | +6,368+18.4% | 加碼 |
| Rhumbline Advisers | 40,278 | $36.8 萬 | 0.00% | −6,122−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 39,470 | $36.0 萬 | 0.00% | −1,850−4.5% | 減碼 |
| California State Teachers Retirement System | 37,576 | $34.3 萬 | 0.00% | −3,249−8.0% | 減碼 |
| Independent Advisor Alliance | 37,131 | $33.9 萬 | 0.02% | +5,595+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,584 | $29.7 萬 | 0.00% | −62,276−65.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 30,800 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 25,000 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,705 | $22.6 萬 | 0.00% | −5,900−19.3% | 減碼 |
| Bank of America Corp | 23,243 | $21.2 萬 | 0.00% | −66,574−74.1% | 減碼 |
| New York State Common Retirement Fund | 22,921 | $20.9 萬 | 0.00% | +221+1.0% | 加碼 |
| Caz Investments LP | 22,500 | $20.5 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,447 | $20.5 萬 | 0.00% | +630+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,947 | $20.0 萬 | 0.00% | +3,532+19.2% | 加碼 |
| Voya Investment Management LLC | 21,352 | $19.5 萬 | 0.00% | +8,491+66.0% | 加碼 |
| Jane Street Group, LLC | 20,556 | $18.8 萬 | 0.00% | +20,556 | 新進 |
| Levin Capital Strategies, L.P. | 20,000 | $18.3 萬 | 0.02% | +9,000+81.8% | 加碼 |
| PDT Partners, LLC | 19,000 | $17.3 萬 | 0.01% | −6,413−25.2% | 減碼 |
| Quadrature Capital Ltd | 17,727 | $16.2 萬 | 0.01% | +2,980+20.2% | 加碼 |
| Deutsche Bank AG | 16,797 | $15.3 萬 | 0.00% | −536−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,700 | $14.3 萬 | 0.06% | +15,700 | 新進 |
| American International Group, Inc. | 15,279 | $13.9 萬 | 0.00% | −500−3.2% | 減碼 |
| Eqis Capital Management, Inc. | 14,769 | $13.5 萬 | 0.01% | −6,761−31.4% | 減碼 |
| Squarepoint Ops LLC | 10,501 | $9.60 萬 | 0.00% | −15,720−60.0% | 減碼 |
| FNY Investment Advisers, LLC | 7,692 | $7.00 萬 | 0.03% | −4,208−35.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,650 | $6.10 萬 | 0.00% | +650+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,072 | $4.63 萬 | 0.00% | −8,259−62.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,000 | $3.70 萬 | 0.00% | +4,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 2,725 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,317 | $2.10 萬 | 0.00% | −1,552−40.1% | 減碼 |
| Legal & General Group Plc | 2,125 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,523 | $1.40 萬 | 0.00% | −299−16.4% | 減碼 |
| Highlander Capital Management, LLC | 1,200 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,094 | $9,000 | 0.00% | −702−39.1% | 減碼 |
| Captrust Financial Advisors | 969 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 782 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 524 | $5,000 | 0.00% | −101−16.2% | 減碼 |
| West Branch Capital LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| Point72 Hong Kong Ltd | 458 | $4,000 | 0.00% | +458 | 新進 |
| Berman Capital Advisors, LLC | 329 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 232 | $2,000 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −109,438−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −89,338−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,100−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,103−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |