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 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,498 萬
- 較 2022 年第 1 季 +52.7 萬 (+3.7%)
- 總市值
- $1.15 億
- 較 2022 年第 1 季 +$1,285 萬 (+12.6%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.10 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 | 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 | $1.09 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,899,081 | $1,468 萬 | 0.00% | −11,927−0.6% | 減碼 |
| Morgan Stanley | 1,776,848 | $1,374 萬 | 0.00% | +124,878+7.6% | 加碼 |
| Orchard Capital Managment, LLC | 1,573,614 | $1,142 萬 | 3.57% | +35,230+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,452,362 | $1,123 萬 | 0.00% | +42,992+3.1% | 加碼 |
| Vanguard Group Inc | 1,214,785 | $939.0 萬 | 0.00% | −3,651−0.3% | 減碼 |
| Ninety One UK Ltd | 1,099,621 | $850.0 萬 | 0.03% | +58,505+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 995,800 | $769.8 萬 | 0.04% | +995,800 | 新進 |
| Davis Selected Advisers | 977,098 | $755.3 萬 | 0.05% | −10,012−1.0% | 減碼 |
| State Street Corp | 495,411 | $383.0 萬 | 0.00% | +7,358+1.5% | 加碼 |
| Geode Capital Management, LLC | 450,447 | $348.1 萬 | 0.00% | −6,787−1.5% | 減碼 |
| Northern Trust Corp | 258,170 | $199.6 萬 | 0.00% | −738−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 232,242 | $179.5 萬 | 0.17% | −19,000−7.6% | 減碼 |
| Two Sigma Advisers, LP | 203,000 | $156.9 萬 | 0.00% | +64,500+46.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 202,354 | $156.4 萬 | 0.01% | −2,900−1.4% | 減碼 |
| Two Sigma Investments, LP | 193,799 | $149.8 萬 | 0.01% | +54,532+39.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,115 | $147.7 萬 | 0.00% | +114,104+148.2% | 加碼 |
| Goldman Sachs Group Inc | 150,386 | $116.2 萬 | 0.00% | −46,398−23.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 129,794 | $100.3 萬 | 0.02% | +73,513+130.6% | 加碼 |
| Nuveen Asset Management, LLC | 106,415 | $82.3 萬 | 0.00% | −12,516−10.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 105,287 | $80.2 萬 | 0.28% | +105,287 | 新進 |
| Summit Trail Advisors, LLC | 99,039 | $76.6 萬 | 0.05% | −107,880−52.1% | 減碼 |
| Bank of New York Mellon Corp | 98,705 | $76.3 萬 | 0.00% | −12,973−11.6% | 減碼 |
| State of Wisconsin Investment Board | 82,552 | $63.8 萬 | 0.00% | +43,352+110.6% | 加碼 |
| JPMorgan Chase & Co | 79,528 | $61.5 萬 | 0.00% | +20,373+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 70,630 | $54.6 萬 | 0.00% | +833+1.2% | 加碼 |
| Invesco Ltd. | 61,076 | $47.2 萬 | 0.00% | +13,795+29.2% | 加碼 |
| Bank of America Corp | 59,569 | $46.0 萬 | 0.00% | +43,064+260.9% | 加碼 |
| Ritholtz Wealth Management | 50,860 | $39.3 萬 | 0.02% | +29,675+140.1% | 加碼 |
| MYDA Advisors LLC | 50,000 | $38.7 萬 | 0.16% | −14,000−21.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $37.5 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 46,300 | $35.8 萬 | 0.00% | −5,428−10.5% | 減碼 |
| Barclays PLC | 38,578 | $29.8 萬 | 0.00% | −2,957−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 35,428 | $27.4 萬 | 0.00% | −794−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,571 | $24.4 萬 | 0.00% | +4,237+15.5% | 加碼 |
| Price T Rowe Associates Inc | 26,099 | $20.2 萬 | 0.00% | +122+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,270 | $19.5 萬 | 0.01% | −20,496−44.8% | 減碼 |
| Harbor Advisors LLC | 25,000 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Caz Investments LP | 22,500 | $17.4 萬 | 0.55% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,705 | $14.5 萬 | 0.00% | −1,600−7.9% | 減碼 |
| Stokes Family Office, LLC | 18,566 | $14.4 萬 | 0.02% | +18,566 | 新進 |
| Susquehanna International Group, LLP | 17,950 | $13.9 萬 | 0.00% | −17,321−49.1% | 減碼 |
| Engineers Gate Manager LP | 17,744 | $13.7 萬 | 0.01% | −34,771−66.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,277 | $11.0 萬 | 0.00% | −58−0.4% | 減碼 |
| MetLife Investment Management | 14,042 | $10.9 萬 | 0.00% | +14,042 | 新進 |
| Manufacturers Life Insurance Company, The | 13,852 | $10.7 萬 | 0.00% | +13,852 | 新進 |
| SG Americas Securities, LLC | 13,017 | $10.1 萬 | 0.00% | +13,017 | 新進 |
| FNY Investment Advisers, LLC | 13,000 | $10.0 萬 | 0.07% | −9,700−42.7% | 減碼 |
| Millennium Management LLC | 12,731 | $9.80 萬 | 0.00% | +12,731 | 新進 |
| Deutsche Bank AG | 12,471 | $9.60 萬 | 0.00% | −1,800−12.6% | 減碼 |
| American International Group, Inc. | 12,233 | $9.50 萬 | 0.00% | −816−6.3% | 減碼 |
| PDT Partners, LLC | 12,086 | $9.30 萬 | 0.01% | −6,665−35.5% | 減碼 |
| Banque Cantonale Vaudoise | 12,000 | $9.30 萬 | 0.00% | +4,000+50.0% | 加碼 |
| Acadian Asset Management LLC | 11,870 | $9.20 萬 | 0.00% | +11,870 | 新進 |
| California State Teachers Retirement System | 11,177 | $8.60 萬 | 0.00% | −91−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,970 | $3.70 萬 | 0.00% | −470−8.6% | 減碼 |
| Simplex Trading, LLC | 4,235 | $3.20 萬 | 0.00% | −1,157−21.5% | 減碼 |
| Amalgamated Bank | 3,322 | $2.60 萬 | 0.00% | +144+4.5% | 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 |
| Royal Bank of Canada | 2,147 | $1.60 萬 | 0.00% | +535+33.2% | 加碼 |
| Citigroup Inc | 1,911 | $1.50 萬 | 0.00% | +779+68.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,630 | $1.26 萬 | 0.00% | +1,630 | 新進 |
| Tower Research Capital LLC (TRC) | 1,358 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 986 | $8,000 | 0.00% | −46,133−97.9% | 減碼 |
| Captrust Financial Advisors | 685 | $5,000 | 0.00% | +11+1.6% | 加碼 |
| CWM, LLC | 665 | $5,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 610 | $5,000 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 711 | $5,000 | 0.00% | +711 | 新進 |
| FMR LLC | 395 | $3,000 | 0.00% | −116−22.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 306 | $2,000 | 0.00% | +306 | 新進 |
| Advisor Group Holdings, Inc. | 207 | $1,000 | 0.00% | +32+18.3% | 加碼 |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 27 | $0 | 0.00% | +27 | 新進 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | +49 | 新進 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −517,884−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −223,825−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,141−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,461−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,664−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,692−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |