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 4 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2021/12/31 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
- 77
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,385 萬
- 較 2021 年第 3 季 −150.7 萬 (−9.8%)
- 總市值
- $1.09 億
- 較 2021 年第 3 季 −$497.4 萬 (−4.4%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,962,986 | $1,539 萬 | 0.00% | +18,565+1.0% | 加碼 |
| Morgan Stanley | 1,727,731 | $1,355 萬 | 0.00% | −54,048−3.0% | 減碼 |
| Orchard Capital Managment, LLC | 1,448,484 | $1,136 萬 | 3.33% | +24,200+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,412,367 | $1,107 萬 | 0.00% | −68,882−4.7% | 減碼 |
| Vanguard Group Inc | 1,161,480 | $910.6 萬 | 0.00% | +46,960+4.2% | 加碼 |
| Davis Selected Advisers | 991,904 | $777.7 萬 | 0.04% | −3,260−0.3% | 減碼 |
| Ninety One UK Ltd | 879,986 | $689.9 萬 | 0.02% | +154,343+21.3% | 加碼 |
| State Street Corp | 487,644 | $382.3 萬 | 0.00% | −1,623−0.3% | 減碼 |
| Geode Capital Management, LLC | 443,030 | $347.3 萬 | 0.00% | +20,745+4.9% | 加碼 |
| Summit Trail Advisors, LLC | 414,484 | $325.0 萬 | 0.21% | +5,000+1.2% | 加碼 |
| Northern Trust Corp | 269,927 | $211.6 萬 | 0.00% | −17,137−6.0% | 減碼 |
| Quinn Opportunity Partners LLC | 251,242 | $197.0 萬 | 0.12% | −2,500−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 209,662 | $164.4 萬 | 0.01% | +6,454+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,772 | $115.8 萬 | 0.00% | +147,772 | 新進 |
| Wells Fargo & Company | 127,487 | $99.9 萬 | 0.00% | −75,335−37.1% | 減碼 |
| Goldman Sachs Group Inc | 125,932 | $98.8 萬 | 0.00% | −7,113−5.3% | 減碼 |
| Two Sigma Advisers, LP | 110,100 | $86.3 萬 | 0.00% | −13,000−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 118,332 | $83.7 萬 | 0.00% | −8,265−6.5% | 減碼 |
| Bank of New York Mellon Corp | 105,889 | $83.1 萬 | 0.00% | −8,091−7.1% | 減碼 |
| Susquehanna International Group, LLP | 102,754 | $80.6 萬 | 0.00% | +52,627+105.0% | 加碼 |
| Independent Advisor Alliance | 97,580 | $76.5 萬 | 0.04% | +17,250+21.5% | 加碼 |
| Two Sigma Investments, LP | 81,440 | $63.8 萬 | 0.00% | −25,774−24.0% | 減碼 |
| JPMorgan Chase & Co | 79,299 | $62.2 萬 | 0.00% | +12,400+18.5% | 加碼 |
| Invesco Ltd. | 77,114 | $60.4 萬 | 0.00% | −5,593−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 75,853 | $59.5 萬 | 0.00% | +38,774+104.6% | 加碼 |
| Charles Schwab Investment Management Inc | 69,797 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 69,168 | $54.3 萬 | 0.00% | +21,087+43.9% | 加碼 |
| Tudor Investment Corp Et Al | 69,057 | $54.1 萬 | 0.01% | −52−0.1% | 減碼 |
| UBS Group AG | 59,864 | $46.9 萬 | 0.00% | −23,479−28.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 52,395 | $41.1 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 45,461 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,906 | $31.3 萬 | 0.00% | −1,236−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 35,000 | $27.4 萬 | 0.03% | +22,500+180.0% | 加碼 |
| Trexquant Investment LP | 34,197 | $26.8 萬 | 0.02% | +22,056+181.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,665 | $24.0 萬 | 0.00% | +22,701+285.0% | 加碼 |
| Bank of America Corp | 28,575 | $22.3 萬 | 0.00% | +5,044+21.4% | 加碼 |
| Harbor Advisors LLC | 25,000 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Caz Investments LP | 22,500 | $17.6 萬 | 0.31% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,012 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,877 | $17.2 萬 | 0.00% | −970−4.2% | 減碼 |
| Engineers Gate Manager LP | 20,373 | $16.0 萬 | 0.01% | +3,085+17.8% | 加碼 |
| Alliancebernstein L.P. | 20,305 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $15.6 萬 | 0.08% | +13,000+185.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,569 | $14.6 萬 | 0.00% | −32,712−63.8% | 減碼 |
| Bridgeway Capital Management, LLC | 17,900 | $14.0 萬 | 0.00% | +17,900 | 新進 |
| AQR Capital Management LLC | 17,076 | $13.4 萬 | 0.00% | +17,076 | 新進 |
| Nomura Holdings Inc | 16,587 | $13.0 萬 | 0.00% | +16,587 | 新進 |
| Deutsche Bank AG | 15,971 | $12.5 萬 | 0.00% | +854+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,032 | $11.7 萬 | 0.00% | +13,938+1,274.0% | 加碼 |
| California State Teachers Retirement System | 14,561 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,335 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,967 | $11.0 萬 | 0.00% | −418−2.9% | 減碼 |
| PDT Partners, LLC | 12,439 | $9.80 萬 | 0.01% | −6,561−34.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,133 | $8.70 萬 | 0.00% | +11,133 | 新進 |
| Russell Investments Group, Ltd. | 6,996 | $5.40 萬 | 0.00% | −76,632−91.6% | 減碼 |
| Citigroup Inc | 6,584 | $5.20 萬 | 0.00% | +3,452+110.2% | 加碼 |
| Royal Bank of Canada | 5,435 | $4.30 萬 | 0.00% | +1,919+54.6% | 加碼 |
| Banque Cantonale Vaudoise | 4,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,125 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,342 | $1.10 萬 | 0.00% | −24,272−94.8% | 減碼 |
| Highlander Capital Management, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 969 | $8,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 800 | $6,000 | 0.00% | −15,000−94.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 782 | $6,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 610 | $5,000 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 441 | $3,000 | 0.00% | +441 | 新進 |
| Tilia Fiduciary Partners, Inc. | 350 | $3,000 | 0.00% | +350 | 新進 |
| Massmutual Trust Co FSB | 199 | $2,000 | 0.00% | +199 | 新進 |
| CWM, LLC | 232 | $2,000 | 0.00% | +232 | 新進 |
| Advisor Group Holdings, Inc. | 175 | $1,000 | 0.00% | +101+136.5% | 加碼 |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,332,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −214,155−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −52,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,598−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,228−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,527−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,195−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,381−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |