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。
2023 年第 1 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,335 萬
- 較 2022 年第 4 季 −160.8 萬 (−10.7%)
- 總市值
- $1.25 億
- 較 2022 年第 4 季 +$345.5 萬 (+2.8%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 32 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,873,375 | $1,759 萬 | 0.00% | −22,701−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,674,844 | $1,573 萬 | 0.01% | +92,996+5.9% | 加碼 |
| Morgan Stanley | 1,498,081 | $1,407 萬 | 0.00% | −10,189−0.7% | 減碼 |
| Vanguard Group Inc | 1,307,131 | $1,227 萬 | 0.00% | +8,507+0.7% | 加碼 |
| Ninety One UK Ltd | 1,099,621 | $1,033 萬 | 0.03% | 00.0% | 不變 |
| Davis Selected Advisers | 662,512 | $622.1 萬 | 0.04% | −243,100−26.8% | 減碼 |
| State Street Corp | 495,080 | $464.9 萬 | 0.00% | +18,913+4.0% | 加碼 |
| Geode Capital Management, LLC | 490,211 | $460.3 萬 | 0.00% | +18,023+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 428,700 | $402.5 萬 | 0.02% | −80,700−15.8% | 減碼 |
| Northern Trust Corp | 252,790 | $237.4 萬 | 0.00% | −2,750−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 241,270 | $226.6 萬 | 0.01% | −3,900−1.6% | 減碼 |
| Wells Fargo & Company | 227,415 | $213.5 萬 | 0.00% | −110,542−32.7% | 減碼 |
| Quinn Opportunity Partners LLC | 211,266 | $198.4 萬 | 0.21% | −5,866−2.7% | 減碼 |
| Orchard Capital Managment, LLC | 202,892 | $190.5 萬 | 0.64% | −1,370,722−87.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 199,800 | $187.6 萬 | 0.48% | 00.0% | 不變 |
| Private Management Group Inc | 192,800 | $181.0 萬 | 0.08% | +19,600+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 184,051 | $172.8 萬 | 0.00% | −1,035−0.6% | 減碼 |
| Deutsche Bank AG | 160,116 | $150.3 萬 | 0.00% | +149,213+1,368.5% | 加碼 |
| Summit Trail Advisors, LLC | 150,869 | $141.7 萬 | 0.06% | −40,000−21.0% | 減碼 |
| Two Sigma Investments, LP | 124,098 | $116.5 萬 | 0.00% | +6,837+5.8% | 加碼 |
| Two Sigma Advisers, LP | 118,000 | $110.8 萬 | 0.00% | +6,800+6.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 110,562 | $103.8 萬 | 0.02% | −10,647−8.8% | 減碼 |
| Bank of New York Mellon Corp | 98,779 | $92.8 萬 | 0.00% | −1,415−1.4% | 減碼 |
| Goldman Sachs Group Inc | 88,846 | $83.4 萬 | 0.00% | +1,975+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 84,250 | $79.2 萬 | 0.00% | −7,914−8.6% | 減碼 |
| Bank of America Corp | 79,523 | $74.7 萬 | 0.00% | +4,647+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 69,291 | $65.1 萬 | 0.00% | −3,331−4.6% | 減碼 |
| JPMorgan Chase & Co | 64,663 | $60.7 萬 | 0.00% | −2,576−3.8% | 減碼 |
| State of Wisconsin Investment Board | 61,700 | $57.9 萬 | 0.00% | −11,600−15.8% | 減碼 |
| Invesco Ltd. | 55,853 | $52.4 萬 | 0.00% | −22,796−29.0% | 減碼 |
| Ritholtz Wealth Management | 54,483 | $51.2 萬 | 0.03% | +1,287+2.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $45.5 萬 | 0.17% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 41,461 | $38.9 萬 | 0.15% | −11,798−22.2% | 減碼 |
| Rhumbline Advisers | 38,672 | $36.3 萬 | 0.00% | +353+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,415 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,805 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,442 | $32.4 萬 | 0.00% | +598+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,341 | $26.6 萬 | 0.00% | +10,300+57.1% | 加碼 |
| Royal Bank of Canada | 28,071 | $26.4 萬 | 0.00% | −11,051−28.2% | 減碼 |
| Trexquant Investment LP | 27,191 | $25.5 萬 | 0.01% | −2,191−7.5% | 減碼 |
| Martingale Asset Management L P | 25,829 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,791 | $24.2 萬 | 0.00% | +25,791 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,290 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,706 | $21.3 萬 | 0.00% | +6,096+36.7% | 加碼 |
| Caz Investments LP | 22,500 | $21.1 萬 | 0.62% | 00.0% | 不變 |
| American Century Companies Inc | 22,153 | $20.8 萬 | 0.00% | +2,966+15.5% | 加碼 |
| Quadrature Capital Ltd | 20,676 | $19.4 萬 | 0.01% | +20,676 | 新進 |
| Alliancebernstein L.P. | 18,909 | $17.8 萬 | 0.00% | −1,200−6.0% | 減碼 |
| Simplex Trading, LLC | 16,154 | $15.1 萬 | 0.01% | +12,736+372.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 14,684 | $13.8 萬 | 0.02% | +674+4.8% | 加碼 |
| New York State Common Retirement Fund | 14,339 | $13.5 萬 | 0.00% | +22+0.2% | 加碼 |
| MetLife Investment Management | 14,039 | $13.2 萬 | 0.00% | +4,658+49.7% | 加碼 |
| Independent Advisor Alliance | 13,875 | $13.0 萬 | 0.01% | +13,875 | 新進 |
| GWM Advisors LLC | 13,677 | $12.8 萬 | 0.00% | +6,279+84.9% | 加碼 |
| Tudor Investment Corp Et Al | 13,389 | $12.6 萬 | 0.00% | −19,855−59.7% | 減碼 |
| Barclays PLC | 13,273 | $12.5 萬 | 0.00% | +6,254+89.1% | 加碼 |
| American International Group, Inc. | 12,615 | $11.8 萬 | 0.00% | +251+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 12,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,846 | $11.1 萬 | 0.00% | +846+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,831 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,684 | $11.0 萬 | 0.00% | +11,684 | 新進 |
| Advisor Group Holdings, Inc. | 11,681 | $11.0 萬 | 0.00% | +3,264+38.8% | 加碼 |
| SG Americas Securities, LLC | 10,870 | $10.2 萬 | 0.00% | −204−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,424 | $9.79 萬 | 0.00% | +10,424 | 新進 |
| Atom Investors LP | 10,315 | $9.69 萬 | 0.05% | −748−6.8% | 減碼 |
| California State Teachers Retirement System | 9,718 | $9.13 萬 | 0.00% | −716−6.9% | 減碼 |
| UBS Group AG | 5,045 | $4.74 萬 | 0.00% | +938+22.8% | 加碼 |
| Citadel Advisors LLC | 4,037 | $3.79 萬 | 0.00% | −29,540−88.0% | 減碼 |
| FMR LLC | 3,904 | $3.67 萬 | 0.00% | +3,471+801.6% | 加碼 |
| Ridgewood Investments LLC | 3,242 | $3.04 萬 | 0.02% | +3,242 | 新進 |
| Tower Research Capital LLC (TRC) | 2,984 | $2.80 萬 | 0.00% | +2,038+215.4% | 加碼 |
| Amalgamated Bank | 2,715 | $2.50 萬 | 0.00% | −607−18.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,522 | $2.37 萬 | 0.01% | −279−10.0% | 減碼 |
| Legal & General Group Plc | 2,501 | $2.35 萬 | 0.00% | +376+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,432 | $1.34 萬 | 0.00% | −198−12.1% | 減碼 |
| Group One Trading, L.P. | 1,372 | $1.29 萬 | 0.00% | +1,372 | 新進 |
| Highlander Capital Management, LLC | 1,200 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 836 | $8,000 | 0.00% | +25+3.1% | 加碼 |
| West Branch Capital LLC | 600 | $5,634 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 492 | $5,000 | 0.00% | −124−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 488 | $4,582 | 0.00% | +488 | 新進 |
| Belpointe Asset Management LLC | 300 | $2,817 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 225 | $2,113 | 0.00% | −178−44.2% | 減碼 |
| Federated Hermes, Inc. | 85 | $798 | 0.00% | +85 | 新進 |
| Spire Wealth Management | 70 | $657 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $179 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |