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 4 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,496 萬
- 較 2022 年第 3 季 −53.5 萬 (−3.5%)
- 總市值
- $1.22 億
- 較 2022 年第 3 季 +$661.5 萬 (+5.7%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,896,076 | $1,545 萬 | 0.00% | +51,640+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,581,848 | $1,289 萬 | 0.00% | +56,745+3.7% | 加碼 |
| Orchard Capital Managment, LLC | 1,573,614 | $1,282 萬 | 4.30% | 00.0% | 不變 |
| Morgan Stanley | 1,508,270 | $1,229 萬 | 0.00% | −104,198−6.5% | 減碼 |
| Vanguard Group Inc | 1,298,624 | $1,058 萬 | 0.00% | +43,177+3.4% | 加碼 |
| Ninety One UK Ltd | 1,099,621 | $896.2 萬 | 0.03% | 00.0% | 不變 |
| Davis Selected Advisers | 905,612 | $738.1 萬 | 0.05% | −56,636−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 509,400 | $415.2 萬 | 0.02% | −525,500−50.8% | 減碼 |
| State Street Corp | 476,167 | $388.1 萬 | 0.00% | −10,951−2.2% | 減碼 |
| Geode Capital Management, LLC | 472,188 | $384.8 萬 | 0.00% | +22,037+4.9% | 加碼 |
| Wells Fargo & Company | 337,957 | $275.4 萬 | 0.00% | +32,903+10.8% | 加碼 |
| Northern Trust Corp | 255,540 | $208.3 萬 | 0.00% | −518−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 245,170 | $199.8 萬 | 0.01% | −10,930−4.3% | 減碼 |
| Quinn Opportunity Partners LLC | 217,132 | $177.0 萬 | 0.22% | −6,000−2.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 199,800 | $163.4 萬 | 0.53% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 190,869 | $155.6 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 185,086 | $150.8 萬 | 0.00% | +1,725+0.9% | 加碼 |
| Private Management Group Inc | 173,200 | $141.2 萬 | 0.06% | +173,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 121,209 | $98.8 萬 | 0.02% | −23,625−16.3% | 減碼 |
| Two Sigma Investments, LP | 117,261 | $95.6 萬 | 0.00% | −21,189−15.3% | 減碼 |
| Two Sigma Advisers, LP | 111,200 | $90.6 萬 | 0.00% | −22,000−16.5% | 減碼 |
| Bank of New York Mellon Corp | 100,194 | $81.7 萬 | 0.00% | −6,534−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 92,164 | $75.1 萬 | 0.00% | −13,955−13.2% | 減碼 |
| Goldman Sachs Group Inc | 86,871 | $70.8 萬 | 0.00% | −35,320−28.9% | 減碼 |
| Invesco Ltd. | 78,649 | $64.1 萬 | 0.00% | +24,279+44.7% | 加碼 |
| Bank of America Corp | 74,876 | $61.0 萬 | 0.00% | +8,112+12.2% | 加碼 |
| State of Wisconsin Investment Board | 73,300 | $59.7 萬 | 0.00% | −10,793−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 72,622 | $59.2 萬 | 0.00% | +1,992+2.8% | 加碼 |
| JPMorgan Chase & Co | 67,239 | $54.8 萬 | 0.00% | −2,643−3.8% | 減碼 |
| Corsair Capital Management, L.P. | 53,259 | $43.4 萬 | 0.16% | −5,171−8.8% | 減碼 |
| Ritholtz Wealth Management | 53,196 | $43.4 萬 | 0.02% | −7,201−11.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $39.5 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 39,122 | $32.0 萬 | 0.00% | +36,803+1,587.0% | 加碼 |
| Rhumbline Advisers | 38,319 | $31.2 萬 | 0.00% | +593+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,805 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,844 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,577 | $27.4 萬 | 0.00% | +33,577 | 新進 |
| Tudor Investment Corp Et Al | 33,244 | $27.1 萬 | 0.01% | −5,603−14.4% | 減碼 |
| Trexquant Investment LP | 29,382 | $23.9 萬 | 0.01% | +29,382 | 新進 |
| Martingale Asset Management L P | 25,829 | $21.1 萬 | 0.00% | +25,829 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,290 | $20.6 萬 | 0.00% | −38,091−60.1% | 減碼 |
| Harbor Advisors LLC | 25,000 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Caz Investments LP | 22,500 | $18.3 萬 | 0.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,109 | $16.4 萬 | 0.00% | +800+4.1% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $16.3 萬 | 0.02% | +10,000+100.0% | 加碼 |
| American Century Companies Inc | 19,187 | $15.6 萬 | 0.00% | +672+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,041 | $14.7 萬 | 0.00% | −7,701−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,610 | $13.5 萬 | 0.00% | +4,789+40.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,317 | $11.7 萬 | 0.00% | −35−0.2% | 減碼 |
| Stokes Family Office, LLC | 14,010 | $11.4 萬 | 0.01% | −5,363−27.7% | 減碼 |
| American International Group, Inc. | 12,364 | $10.1 萬 | 0.00% | −45−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,831 | $9.64 萬 | 0.00% | −2,219−15.8% | 減碼 |
| Atom Investors LP | 11,063 | $9.02 萬 | 0.05% | +11,063 | 新進 |
| SG Americas Securities, LLC | 11,074 | $9.00 萬 | 0.00% | +649+6.2% | 加碼 |
| SEI Investments Co | 11,000 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,903 | $8.89 萬 | 0.00% | +176+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,434 | $8.50 萬 | 0.00% | +117+1.1% | 加碼 |
| Gsa Capital Partners LLP | 10,282 | $8.40 萬 | 0.01% | +10,282 | 新進 |
| MetLife Investment Management | 9,381 | $7.65 萬 | 0.00% | −5,060−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,417 | $6.90 萬 | 0.00% | −5,444−39.3% | 減碼 |
| Barclays PLC | 7,019 | $5.72 萬 | 0.00% | +5,803+477.2% | 加碼 |
| GWM Advisors LLC | 7,398 | $5.22 萬 | 0.00% | +7,398 | 新進 |
| UBS Group AG | 4,107 | $3.35 萬 | 0.00% | +716+21.1% | 加碼 |
| Simplex Trading, LLC | 3,418 | $2.70 萬 | 0.00% | −9,696−73.9% | 減碼 |
| Amalgamated Bank | 3,322 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,801 | $2.28 萬 | 0.01% | +2,801 | 新進 |
| Legal & General Group Plc | 2,125 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,630 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,200 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 946 | $7,000 | 0.00% | −2,648−73.7% | 減碼 |
| CWM, LLC | 811 | $7,000 | 0.00% | −104−11.4% | 減碼 |
| Larson Financial Group LLC | 807 | $6,577 | 0.00% | +807 | 新進 |
| Covestor Ltd | 616 | $5,000 | 0.00% | +42+7.3% | 加碼 |
| West Branch Capital LLC | 600 | $4,890 | 0.00% | 00.0% | 不變 |
| FMR LLC | 433 | $3,529 | 0.00% | −408−48.5% | 減碼 |
| Citigroup Inc | 403 | $3,285 | 0.00% | −2−0.5% | 減碼 |
| Belpointe Asset Management LLC | 300 | $2,445 | 0.00% | +300 | 新進 |
| Spire Wealth Management | 70 | $1,000 | 0.00% | +70 | 新進 |
| Allworth Financial LP | 19 | $155 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $8 | 0.00% | −146−99.3% | 減碼 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,441−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −49,322−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,328−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,782−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |