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 3 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2022/9/30 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
- 83
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1,550 萬
- 較 2022 年第 2 季 +52.1 萬 (+3.5%)
- 總市值
- $1.15 億
- 較 2022 年第 2 季 +$32.0 萬 (+0.3%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 25 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,844,436 | $1,372 萬 | 0.00% | −54,645−2.9% | 減碼 |
| Morgan Stanley | 1,612,468 | $1,200 萬 | 0.00% | −164,380−9.3% | 減碼 |
| Orchard Capital Managment, LLC | 1,573,614 | $1,171 萬 | 4.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,525,103 | $1,135 萬 | 0.00% | +72,741+5.0% | 加碼 |
| Vanguard Group Inc | 1,255,447 | $934.0 萬 | 0.00% | +40,662+3.3% | 加碼 |
| Ninety One UK Ltd | 1,099,621 | $818.1 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034,900 | $770.0 萬 | 0.04% | +39,100+3.9% | 加碼 |
| Davis Selected Advisers | 962,248 | $715.9 萬 | 0.05% | −14,850−1.5% | 減碼 |
| State Street Corp | 487,118 | $362.4 萬 | 0.00% | −8,293−1.7% | 減碼 |
| Geode Capital Management, LLC | 450,151 | $334.9 萬 | 0.00% | −296−0.1% | 減碼 |
| Wells Fargo & Company | 305,054 | $227.0 萬 | 0.00% | +304,068+30,838.5% | 加碼 |
| Northern Trust Corp | 256,058 | $190.5 萬 | 0.00% | −2,112−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,100 | $190.5 萬 | 0.01% | +256,100 | 新進 |
| Quinn Opportunity Partners LLC | 223,132 | $166.0 萬 | 0.19% | −9,110−3.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 199,800 | $151.6 萬 | 0.60% | +94,513+89.8% | 加碼 |
| Summit Trail Advisors, LLC | 190,869 | $142.0 萬 | 0.08% | +91,830+92.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 183,361 | $136.4 萬 | 0.00% | −7,754−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,834 | $107.8 萬 | 0.02% | +15,040+11.6% | 加碼 |
| Two Sigma Investments, LP | 138,450 | $103.0 萬 | 0.00% | −55,349−28.6% | 減碼 |
| Two Sigma Advisers, LP | 133,200 | $99.1 萬 | 0.00% | −69,800−34.4% | 減碼 |
| Goldman Sachs Group Inc | 122,191 | $90.9 萬 | 0.00% | −28,195−18.7% | 減碼 |
| Bank of New York Mellon Corp | 106,728 | $79.4 萬 | 0.00% | +8,023+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,119 | $79.0 萬 | 0.00% | −296−0.3% | 減碼 |
| State of Wisconsin Investment Board | 84,093 | $62.6 萬 | 0.00% | +1,541+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 70,630 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 69,882 | $52.0 萬 | 0.00% | −9,646−12.1% | 減碼 |
| Bank of America Corp | 66,764 | $49.6 萬 | 0.00% | +7,195+12.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,381 | $47.2 萬 | 0.00% | −138,973−68.7% | 減碼 |
| Ritholtz Wealth Management | 60,397 | $44.9 萬 | 0.02% | +9,537+18.8% | 加碼 |
| Corsair Capital Management, L.P. | 58,430 | $43.5 萬 | 0.19% | +58,430 | 新進 |
| Millennium Management LLC | 57,441 | $42.7 萬 | 0.00% | +44,710+351.2% | 加碼 |
| Invesco Ltd. | 54,370 | $40.4 萬 | 0.00% | −6,706−11.0% | 減碼 |
| Almitas Capital LLC | 49,322 | $36.7 萬 | 0.27% | +48,611+6,837.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $36.1 萬 | 0.15% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 38,847 | $28.9 萬 | 0.01% | +13,577+53.7% | 加碼 |
| Rhumbline Advisers | 37,726 | $28.1 萬 | 0.00% | +2,298+6.5% | 加碼 |
| Brown Advisory Inc | 37,000 | $27.5 萬 | 0.00% | +37,000 | 新進 |
| State Board of Administration of Florida Retirement System | 36,415 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,805 | $25.9 萬 | 0.00% | +34,805 | 新進 |
| Price T Rowe Associates Inc | 33,844 | $25.2 萬 | 0.00% | +7,745+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,742 | $19.2 萬 | 0.00% | −5,829−18.5% | 減碼 |
| Harbor Advisors LLC | 25,000 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Caz Investments LP | 22,500 | $16.7 萬 | 0.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,309 | $14.4 萬 | 0.00% | +604+3.2% | 加碼 |
| Stokes Family Office, LLC | 19,373 | $14.4 萬 | 0.02% | +807+4.3% | 加碼 |
| American Century Companies Inc | 18,515 | $13.8 萬 | 0.00% | +18,515 | 新進 |
| Public Employees Retirement Association of Colorado | 15,757 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,441 | $10.7 萬 | 0.00% | +399+2.8% | 加碼 |
| New York State Common Retirement Fund | 14,352 | $10.7 萬 | 0.00% | +75+0.5% | 加碼 |
| Quadrature Capital Ltd | 14,328 | $10.7 萬 | 0.00% | +14,328 | 新進 |
| Manufacturers Life Insurance Company, The | 14,050 | $10.5 萬 | 0.00% | +198+1.4% | 加碼 |
| Susquehanna International Group, LLP | 13,782 | $10.3 萬 | 0.00% | −4,168−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,861 | $10.3 萬 | 0.00% | +13,654+6,596.1% | 加碼 |
| Simplex Trading, LLC | 13,114 | $9.70 萬 | 0.00% | +8,879+209.7% | 加碼 |
| American International Group, Inc. | 12,409 | $9.20 萬 | 0.00% | +176+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 12,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,821 | $8.80 萬 | 0.00% | +11,821 | 新進 |
| SEI Investments Co | 11,000 | $8.20 萬 | 0.00% | +11,000 | 新進 |
| PDT Partners, LLC | 10,918 | $8.10 萬 | 0.01% | −1,168−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $8.10 萬 | 0.00% | +10,860 | 新進 |
| Deutsche Bank AG | 10,727 | $8.00 萬 | 0.00% | −1,744−14.0% | 減碼 |
| SG Americas Securities, LLC | 10,425 | $7.80 萬 | 0.00% | −2,592−19.9% | 減碼 |
| California State Teachers Retirement System | 10,317 | $7.70 萬 | 0.00% | −860−7.7% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $3.70 萬 | 0.03% | −8,000−61.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,594 | $2.70 萬 | 0.00% | +2,236+164.7% | 加碼 |
| UBS Group AG | 3,391 | $2.50 萬 | 0.00% | −42,909−92.7% | 減碼 |
| Amalgamated Bank | 3,322 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,647 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,319 | $1.70 萬 | 0.00% | +172+8.0% | 加碼 |
| Legal & General Group Plc | 2,125 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,630 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,216 | $9,000 | 0.00% | −37,362−96.8% | 減碼 |
| Highlander Capital Management, LLC | 1,200 | $9,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 915 | $7,000 | 0.00% | +250+37.6% | 加碼 |
| FMR LLC | 841 | $6,000 | 0.00% | +446+112.9% | 加碼 |
| Strategic Asset Management, LLC | 610 | $5,000 | 0.01% | 00.0% | 不變 |
| West Branch Capital LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 574 | $4,000 | 0.00% | +574 | 新進 |
| Citigroup Inc | 405 | $3,000 | 0.00% | −1,506−78.8% | 減碼 |
| Credit Suisse AG | 147 | $1,000 | 0.00% | +120+444.4% | 加碼 |
| Allworth Financial LP | 19 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,744−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,870−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −306−100.0% | 清倉 |