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 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2023/6/30 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
- 95
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1,479 萬
- 較 2023 年第 1 季 +143.1 萬 (+10.7%)
- 總市值
- $1.56 億
- 較 2023 年第 1 季 +$3,037 萬 (+24.2%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 37 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 | 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,794,745 | $1,891 萬 | 0.00% | −78,630−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,730,835 | $1,823 萬 | 0.01% | +55,991+3.3% | 加碼 |
| Morgan Stanley | 1,505,696 | $1,586 萬 | 0.00% | +7,615+0.5% | 加碼 |
| Vanguard Group Inc | 1,310,947 | $1,381 萬 | 0.00% | +3,816+0.3% | 加碼 |
| Ninety One UK Ltd | 1,009,621 | $1,064 萬 | 0.03% | −90,000−8.2% | 減碼 |
| J. Goldman & Co LP | 907,005 | $955.5 萬 | 0.55% | +907,005 | 新進 |
| Orchard Capital Managment, LLC | 891,366 | $939.1 萬 | 3.16% | +688,474+339.3% | 加碼 |
| Geode Capital Management, LLC | 524,854 | $552.9 萬 | 0.00% | +34,643+7.1% | 加碼 |
| State Street Corp | 483,028 | $508.9 萬 | 0.00% | −12,052−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 426,600 | $449.4 萬 | 0.02% | −2,100−0.5% | 減碼 |
| Ameriprise Financial Inc | 406,903 | $428.7 萬 | 0.00% | +372,098+1,069.1% | 加碼 |
| Northern Trust Corp | 248,008 | $261.3 萬 | 0.00% | −4,782−1.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 231,714 | $244.1 萬 | 0.15% | +231,714 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 225,850 | $237.9 萬 | 0.01% | −15,420−6.4% | 減碼 |
| Private Management Group Inc | 192,575 | $202.9 萬 | 0.09% | −225−0.1% | 減碼 |
| Wells Fargo & Company | 183,336 | $193.1 萬 | 0.00% | −44,079−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,742 | $174.6 萬 | 0.00% | −18,309−9.9% | 減碼 |
| Deutsche Bank AG | 160,552 | $169.1 萬 | 0.00% | +436+0.3% | 加碼 |
| Two Sigma Investments, LP | 160,050 | $168.6 萬 | 0.00% | +35,952+29.0% | 加碼 |
| Goldman Sachs Group Inc | 157,745 | $166.2 萬 | 0.00% | +68,899+77.5% | 加碼 |
| Quinn Opportunity Partners LLC | 143,846 | $151.5 萬 | 0.21% | −67,420−31.9% | 減碼 |
| Summit Trail Advisors, LLC | 139,266 | $146.7 萬 | 0.06% | −11,603−7.7% | 減碼 |
| Two Sigma Advisers, LP | 135,800 | $143.1 萬 | 0.00% | +17,800+15.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 130,022 | $137.3 萬 | 0.34% | −69,778−34.9% | 減碼 |
| Bank of New York Mellon Corp | 97,438 | $102.7 萬 | 0.00% | −1,341−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 84,715 | $89.2 萬 | 0.00% | +465+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,087 | $75.9 萬 | 0.01% | −38,475−34.8% | 減碼 |
| Charles Schwab Investment Management Inc | 68,934 | $72.6 萬 | 0.00% | −357−0.5% | 減碼 |
| Bank of America Corp | 67,203 | $70.8 萬 | 0.00% | −12,320−15.5% | 減碼 |
| Invesco Ltd. | 66,707 | $70.3 萬 | 0.00% | +10,854+19.4% | 加碼 |
| Odey Asset Management LLP | 64,000 | $67.4 萬 | 0.25% | +64,000 | 新進 |
| JPMorgan Chase & Co | 61,000 | $64.3 萬 | 0.00% | −3,663−5.7% | 減碼 |
| Marshall Wace, LLP | 53,683 | $56.6 萬 | 0.00% | +27,892+108.1% | 加碼 |
| State of Wisconsin Investment Board | 53,600 | $56.5 萬 | 0.00% | −8,100−13.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $51.1 萬 | 0.18% | 00.0% | 不變 |
| Rhumbline Advisers | 44,711 | $47.1 萬 | 0.00% | +6,039+15.6% | 加碼 |
| Ritholtz Wealth Management | 44,284 | $46.7 萬 | 0.02% | −10,199−18.7% | 減碼 |
| Corsair Capital Management, L.P. | 41,461 | $43.7 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,669 | $36.6 萬 | 0.00% | +227+0.7% | 加碼 |
| Millennium Management LLC | 33,353 | $35.1 萬 | 0.00% | +33,353 | 新進 |
| Royal Bank of Canada | 29,306 | $30.8 萬 | 0.00% | +1,235+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,372 | $28.8 萬 | 0.00% | +27,372 | 新進 |
| American Century Companies Inc | 25,956 | $27.3 萬 | 0.00% | +3,803+17.2% | 加碼 |
| Martingale Asset Management L P | 25,853 | $27.2 萬 | 0.01% | +24+0.1% | 加碼 |
| Independent Advisor Alliance | 25,787 | $27.2 萬 | 0.01% | +11,912+85.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,677 | $27.1 萬 | 0.00% | +387+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,421 | $25.7 萬 | 0.00% | +1,715+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,223 | $25.5 萬 | 0.00% | −4,118−14.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,223 | $25.5 萬 | 0.05% | +24,223 | 新進 |
| Citadel Advisors LLC | 24,190 | $25.5 萬 | 0.00% | +20,153+499.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,250 | $24.5 萬 | 0.00% | +23,250 | 新進 |
| Alliancebernstein L.P. | 22,689 | $23.9 萬 | 0.00% | +3,780+20.0% | 加碼 |
| Caz Investments LP | 22,500 | $23.7 萬 | 0.65% | 00.0% | 不變 |
| Wexford Capital LP | 20,000 | $21.1 萬 | 0.04% | +20,000 | 新進 |
| Trexquant Investment LP | 16,122 | $17.0 萬 | 0.00% | −11,069−40.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,039 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,000 | $13.6 萬 | 0.00% | +13,000 | 新進 |
| Occudo Quantitative Strategies LP | 12,687 | $13.4 萬 | 0.01% | +12,687 | 新進 |
| American International Group, Inc. | 12,442 | $13.1 萬 | 0.00% | −173−1.4% | 減碼 |
| Stokes Family Office, LLC | 12,096 | $12.7 萬 | 0.01% | −2,588−17.6% | 減碼 |
| Banque Cantonale Vaudoise | 12,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,846 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,723 | $12.4 萬 | 0.00% | +6,678+132.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,718 | $12.3 萬 | 0.00% | −113−1.0% | 減碼 |
| Susquehanna International Group, LLP | 11,612 | $12.2 萬 | 0.00% | −72−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,541 | $12.2 萬 | 0.00% | −140−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,599 | $9.06 萬 | 0.00% | −1,119−11.5% | 減碼 |
| Citigroup Inc | 7,939 | $8.36 萬 | 0.00% | +7,714+3,428.4% | 加碼 |
| New York State Common Retirement Fund | 6,341 | $6.68 萬 | 0.00% | −7,998−55.8% | 減碼 |
| Barclays PLC | 5,611 | $5.91 萬 | 0.00% | −7,662−57.7% | 減碼 |
| Leonteq Securities AG | 4,840 | $5.10 萬 | 0.01% | +4,840 | 新進 |
| FMR LLC | 3,865 | $4.07 萬 | 0.00% | −39−1.0% | 減碼 |
| Ridgewood Investments LLC | 3,132 | $3.30 萬 | 0.02% | −110−3.4% | 減碼 |
| Dorsey Wright & Associates | 2,801 | $2.95 萬 | 0.01% | +279+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,571 | $2.70 萬 | 0.00% | −144−5.3% | 減碼 |
| Legal & General Group Plc | 2,501 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,432 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,372 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,254 | $1.32 萬 | 0.00% | −12,423−90.8% | 減碼 |
| Highlander Capital Management, LLC | 1,200 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 735 | $7,743 | 0.00% | −2,249−75.4% | 減碼 |
| CWM, LLC | 617 | $7,000 | 0.00% | −219−26.2% | 減碼 |
| Federated Hermes, Inc. | 654 | $6,890 | 0.00% | +569+669.4% | 加碼 |
| West Branch Capital LLC | 600 | $6,321 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 503 | $5,300 | 0.01% | +503 | 新進 |
| Russell Investments Group, Ltd. | 488 | $5,141 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 162 | $2,000 | 0.00% | −330−67.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 145 | $2,000 | 0.00% | +137+1,712.5% | 加碼 |
| Spire Wealth Management | 70 | $737 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $201 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16 | $0 | 0.00% | −16,138−99.9% | 減碼 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −662,512−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,415−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,676−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,389−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |