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 3 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,536 萬
- 較 2021 年第 2 季 −82.4 萬 (−5.1%)
- 總市值
- $1.13 億
- 較 2021 年第 2 季 −$3,426 萬 (−23.2%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 32 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,944,421 | $1,437 萬 | 0.00% | −189,607−8.9% | 減碼 |
| Morgan Stanley | 1,781,779 | $1,317 萬 | 0.00% | −135,459−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,481,249 | $1,095 萬 | 0.00% | −70,021−4.5% | 減碼 |
| Orchard Capital Managment, LLC | 1,424,284 | $1,053 萬 | 3.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,332,800 | $984.9 萬 | 0.02% | +302,100+29.3% | 加碼 |
| Vanguard Group Inc | 1,114,520 | $823.7 萬 | 0.00% | −238,483−17.6% | 減碼 |
| Davis Selected Advisers | 995,164 | $735.4 萬 | 0.03% | −70,820−6.6% | 減碼 |
| Ninety One UK Ltd | 725,643 | $536.3 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 489,267 | $361.6 萬 | 0.00% | −43,302−8.1% | 減碼 |
| Geode Capital Management, LLC | 422,285 | $312.0 萬 | 0.00% | −41,542−9.0% | 減碼 |
| Summit Trail Advisors, LLC | 409,484 | $302.6 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 287,064 | $212.1 萬 | 0.00% | −5,319−1.8% | 減碼 |
| Quinn Opportunity Partners LLC | 253,742 | $187.5 萬 | 0.12% | +2,500+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 214,155 | $158.3 萬 | 0.00% | −79,367−27.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 203,208 | $150.2 萬 | 0.01% | −1,309−0.6% | 減碼 |
| Wells Fargo & Company | 202,822 | $149.9 萬 | 0.00% | +36,629+22.0% | 加碼 |
| Goldman Sachs Group Inc | 133,045 | $98.4 萬 | 0.00% | +1,246+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 126,597 | $91.8 萬 | 0.00% | −13,879−9.9% | 減碼 |
| Two Sigma Advisers, LP | 123,100 | $91.0 萬 | 0.00% | −18,400−13.0% | 減碼 |
| Bank of New York Mellon Corp | 113,980 | $84.2 萬 | 0.00% | +4,871+4.5% | 加碼 |
| Two Sigma Investments, LP | 107,214 | $79.2 萬 | 0.00% | −59,561−35.7% | 減碼 |
| Russell Investments Group, Ltd. | 83,628 | $61.7 萬 | 0.00% | −9,341−10.0% | 減碼 |
| UBS Group AG | 83,343 | $61.6 萬 | 0.00% | −1,719−2.0% | 減碼 |
| Invesco Ltd. | 82,707 | $61.1 萬 | 0.00% | +3,974+5.0% | 加碼 |
| Independent Advisor Alliance | 80,330 | $59.4 萬 | 0.03% | +43,199+116.3% | 加碼 |
| Charles Schwab Investment Management Inc | 69,797 | $51.6 萬 | 0.00% | −117,268−62.7% | 減碼 |
| Tudor Investment Corp Et Al | 69,109 | $51.1 萬 | 0.01% | +11,863+20.7% | 加碼 |
| JPMorgan Chase & Co | 66,899 | $49.4 萬 | 0.00% | −15,804−19.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 52,395 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| Factorial Partners, LLC | 52,400 | $38.7 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 51,281 | $37.9 萬 | 0.00% | +5,469+11.9% | 加碼 |
| Susquehanna International Group, LLP | 50,127 | $37.0 萬 | 0.00% | +17,543+53.8% | 加碼 |
| Barclays PLC | 48,081 | $35.5 萬 | 0.00% | +6,932+16.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,461 | $33.6 萬 | 0.00% | +5,991+15.2% | 加碼 |
| Rhumbline Advisers | 41,142 | $30.4 萬 | 0.00% | +864+2.1% | 加碼 |
| Millennium Management LLC | 39,598 | $29.3 萬 | 0.00% | +39,598 | 新進 |
| Parametric Portfolio Associates LLC | 37,079 | $27.4 萬 | 0.00% | −3,942−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 34,700 | $25.6 萬 | 0.00% | −67,700−66.1% | 減碼 |
| Renaissance Technologies LLC | 32,400 | $23.9 萬 | 0.00% | −32,210−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,614 | $18.9 萬 | 0.00% | +23,297+1,005.5% | 加碼 |
| HRT Financial LP | 25,228 | $18.6 萬 | 0.00% | +25,228 | 新進 |
| Harbor Advisors LLC | 25,000 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 23,531 | $17.3 萬 | 0.00% | +288+1.2% | 加碼 |
| Price T Rowe Associates Inc | 22,847 | $16.9 萬 | 0.00% | +400+1.8% | 加碼 |
| Caz Investments LP | 22,500 | $16.6 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,012 | $16.3 萬 | 0.00% | +660+3.1% | 加碼 |
| Alliancebernstein L.P. | 20,305 | $15.0 萬 | 0.00% | −4,400−17.8% | 減碼 |
| PDT Partners, LLC | 19,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,527 | $13.7 萬 | 0.00% | +18,527 | 新進 |
| Engineers Gate Manager LP | 17,288 | $12.8 萬 | 0.01% | +17,288 | 新進 |
| FinTrust Capital Advisors, LLC | 15,800 | $11.7 萬 | 0.03% | −15,000−48.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,117 | $11.2 萬 | 0.00% | −1,680−10.0% | 減碼 |
| California State Teachers Retirement System | 14,561 | $10.8 萬 | 0.00% | −23,015−61.2% | 減碼 |
| New York State Common Retirement Fund | 14,335 | $10.6 萬 | 0.00% | −8,586−37.5% | 減碼 |
| American International Group, Inc. | 14,385 | $10.6 萬 | 0.00% | −894−5.9% | 減碼 |
| Levin Capital Strategies, L.P. | 12,500 | $9.20 萬 | 0.01% | −7,500−37.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,195 | $9.00 萬 | 0.00% | −9,752−44.4% | 減碼 |
| Trexquant Investment LP | 12,141 | $9.00 萬 | 0.01% | +12,141 | 新進 |
| Jane Street Group, LLC | 10,381 | $7.70 萬 | 0.00% | −10,175−49.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,964 | $5.89 萬 | 0.00% | +2,892+57.0% | 加碼 |
| FNY Investment Advisers, LLC | 7,000 | $5.10 萬 | 0.02% | −692−9.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,516 | $2.60 萬 | 0.00% | −45,117−92.8% | 減碼 |
| Citigroup Inc | 3,132 | $2.30 萬 | 0.00% | +1,609+105.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,125 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,390 | $1.00 萬 | 0.00% | +932+203.5% | 加碼 |
| Highlander Capital Management, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,094 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 969 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 782 | $6,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 610 | $5,000 | 0.01% | +610 | 新進 |
| West Branch Capital LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 329 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74 | $1,000 | 0.00% | −450−85.9% | 減碼 |
| UBS Asset Management Americas Inc | 87 | $643 | 0.00% | +87 | 新進 |
| Allworth Financial LP | 19 | $0 | 0.00% | +19 | 新進 |
| Meridian Wealth Partners, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,727−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,769−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,501−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |