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。
2022 年第 1 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,456 萬
- 較 2021 年第 4 季 +70.6 萬 (+5.1%)
- 總市值
- $1.03 億
- 較 2021 年第 4 季 −$558.8 萬 (−5.1%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,911,008 | $1,351 萬 | 0.00% | −51,978−2.6% | 減碼 |
| Morgan Stanley | 1,651,970 | $1,168 萬 | 0.00% | −75,761−4.4% | 減碼 |
| Orchard Capital Managment, LLC | 1,538,384 | $1,088 萬 | 3.09% | +89,900+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,409,370 | $996.4 萬 | 0.00% | −2,997−0.2% | 減碼 |
| Vanguard Group Inc | 1,218,436 | $861.4 萬 | 0.00% | +56,956+4.9% | 加碼 |
| Ninety One UK Ltd | 1,041,116 | $736.1 萬 | 0.02% | +161,130+18.3% | 加碼 |
| Davis Selected Advisers | 987,110 | $697.9 萬 | 0.04% | −4,794−0.5% | 減碼 |
| Cooper Creek Partners Management LLC | 517,884 | $366.1 萬 | 0.39% | +517,884 | 新進 |
| State Street Corp | 488,053 | $345.1 萬 | 0.00% | +409+0.1% | 加碼 |
| Geode Capital Management, LLC | 457,234 | $323.2 萬 | 0.00% | +14,204+3.2% | 加碼 |
| Northern Trust Corp | 258,908 | $183.1 萬 | 0.00% | −11,019−4.1% | 減碼 |
| Quinn Opportunity Partners LLC | 251,242 | $177.6 萬 | 0.11% | 00.0% | 不變 |
| Independent Advisor Alliance | 223,825 | $158.2 萬 | 0.08% | +126,245+129.4% | 加碼 |
| Summit Trail Advisors, LLC | 206,919 | $146.3 萬 | 0.12% | −207,565−50.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 205,254 | $145.1 萬 | 0.01% | −4,408−2.1% | 減碼 |
| Goldman Sachs Group Inc | 196,784 | $139.1 萬 | 0.00% | +70,852+56.3% | 加碼 |
| Two Sigma Investments, LP | 139,267 | $98.5 萬 | 0.00% | +57,827+71.0% | 加碼 |
| Two Sigma Advisers, LP | 138,500 | $97.9 萬 | 0.00% | +28,400+25.8% | 加碼 |
| Nuveen Asset Management, LLC | 118,931 | $84.4 萬 | 0.00% | +599+0.5% | 加碼 |
| Bank of New York Mellon Corp | 111,678 | $78.9 萬 | 0.00% | +5,789+5.5% | 加碼 |
| Parametric Portfolio Associates LLC | 104,693 | $74.0 萬 | 0.00% | +28,840+38.0% | 加碼 |
| Renaissance Technologies LLC | 85,000 | $60.1 萬 | 0.00% | +85,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 77,011 | $54.4 萬 | 0.00% | −70,761−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 69,797 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 64,000 | $45.2 萬 | 0.19% | +64,000 | 新進 |
| JPMorgan Chase & Co | 59,155 | $41.8 萬 | 0.00% | −20,144−25.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,281 | $39.8 萬 | 0.01% | +56,281 | 新進 |
| Citadel Advisors LLC | 53,141 | $37.6 萬 | 0.00% | +53,141 | 新進 |
| Engineers Gate Manager LP | 52,515 | $37.1 萬 | 0.01% | +32,142+157.8% | 加碼 |
| UBS Group AG | 51,728 | $36.5 萬 | 0.00% | −8,136−13.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $34.3 萬 | 0.13% | −3,895−7.4% | 減碼 |
| Invesco Ltd. | 47,281 | $33.5 萬 | 0.00% | −29,833−38.7% | 減碼 |
| Wells Fargo & Company | 47,119 | $33.3 萬 | 0.00% | −80,368−63.0% | 減碼 |
| Tudor Investment Corp Et Al | 45,766 | $32.4 萬 | 0.01% | −23,291−33.7% | 減碼 |
| Los Angeles Capital Management LLC | 45,461 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,535 | $29.3 萬 | 0.00% | −27,633−40.0% | 減碼 |
| State of Wisconsin Investment Board | 39,200 | $27.7 萬 | 0.00% | +39,200 | 新進 |
| Trexquant Investment LP | 38,664 | $27.3 萬 | 0.01% | +4,467+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 36,222 | $25.6 萬 | 0.00% | −3,684−9.2% | 減碼 |
| Susquehanna International Group, LLP | 35,271 | $24.9 萬 | 0.00% | −67,483−65.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,692 | $22.4 萬 | 0.00% | +13,123+70.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,334 | $19.3 萬 | 0.00% | −3,331−10.9% | 減碼 |
| Price T Rowe Associates Inc | 25,977 | $18.4 萬 | 0.00% | +4,100+18.7% | 加碼 |
| Harbor Advisors LLC | 25,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 22,700 | $16.0 萬 | 0.15% | +2,700+13.5% | 加碼 |
| Caz Investments LP | 22,500 | $15.9 萬 | 0.25% | 00.0% | 不變 |
| Ritholtz Wealth Management | 21,185 | $15.0 萬 | 0.01% | +21,185 | 新進 |
| Alliancebernstein L.P. | 20,305 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 18,751 | $13.3 萬 | 0.01% | +6,312+50.7% | 加碼 |
| Bank of America Corp | 16,505 | $11.6 萬 | 0.00% | −12,070−42.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,271 | $10.1 萬 | 0.00% | −1,700−10.6% | 減碼 |
| New York State Common Retirement Fund | 14,335 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,049 | $9.20 萬 | 0.00% | −918−6.6% | 減碼 |
| California State Teachers Retirement System | 11,268 | $8.00 萬 | 0.00% | −3,293−22.6% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $7.10 萬 | 0.01% | −25,000−71.4% | 減碼 |
| Banque Cantonale Vaudoise | 8,000 | $5.70 萬 | 0.00% | +4,000+100.0% | 加碼 |
| Simplex Trading, LLC | 5,392 | $3.80 萬 | 0.00% | −9,640−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,440 | $3.80 萬 | 0.00% | −1,556−22.2% | 減碼 |
| Amalgamated Bank | 3,178 | $2.20 萬 | 0.00% | +3,178 | 新進 |
| Amalgamated Financial Corp. | 3,178 | $2.20 萬 | 0.00% | +3,178 | 新進 |
| Ameritas Investment Partners, Inc. | 2,647 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,125 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,612 | $1.10 萬 | 0.00% | −3,823−70.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,358 | $1.00 萬 | 0.00% | +16+1.2% | 加碼 |
| Citigroup Inc | 1,132 | $8,000 | 0.00% | −5,452−82.8% | 減碼 |
| Highlander Capital Management, LLC | 1,200 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 782 | $6,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 674 | $5,000 | 0.00% | −295−30.4% | 減碼 |
| CWM, LLC | 665 | $5,000 | 0.00% | +433+186.6% | 加碼 |
| West Branch Capital LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 610 | $4,000 | 0.01% | 00.0% | 不變 |
| FMR LLC | 511 | $4,000 | 0.00% | +472+1,210.3% | 加碼 |
| Aquatic Capital Management LLC | 500 | $4,000 | 0.01% | +500 | 新進 |
| Ellevest, Inc. | 68 | $0 | 0.00% | −373−84.6% | 減碼 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 175 | – | – | 00.0% | 不變 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,012−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,076−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,133−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −199−100.0% | 清倉 |