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 3 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,430 萬
- 較 2023 年第 2 季 −48.8 萬 (−3.3%)
- 總市值
- $1.54 億
- 較 2023 年第 2 季 −$218.7 萬 (−1.4%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 31 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,817,305 | $1,952 萬 | 0.00% | +22,560+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,797,768 | $1,931 萬 | 0.01% | +66,933+3.9% | 加碼 |
| Morgan Stanley | 1,460,958 | $1,569 萬 | 0.00% | −44,738−3.0% | 減碼 |
| Vanguard Group Inc | 1,314,240 | $1,411 萬 | 0.00% | +3,293+0.3% | 加碼 |
| Ninety One UK Ltd | 1,009,621 | $1,084 萬 | 0.03% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 891,366 | $957.3 萬 | 3.54% | 00.0% | 不變 |
| J. Goldman & Co LP | 640,958 | $688.4 萬 | 0.34% | −266,047−29.3% | 減碼 |
| Geode Capital Management, LLC | 542,984 | $583.2 萬 | 0.00% | +18,130+3.5% | 加碼 |
| State Street Corp | 482,612 | $518.3 萬 | 0.00% | −416−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 445,140 | $478.1 萬 | 0.31% | +213,426+92.1% | 加碼 |
| Ameriprise Financial Inc | 394,168 | $423.3 萬 | 0.00% | −12,735−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $337.9 萬 | 0.02% | −112,000−26.3% | 減碼 |
| Northern Trust Corp | 250,825 | $269.4 萬 | 0.00% | +2,817+1.1% | 加碼 |
| Private Management Group Inc | 191,905 | $206.1 萬 | 0.08% | −670−0.3% | 減碼 |
| Wells Fargo & Company | 179,671 | $193.0 萬 | 0.00% | −3,665−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 139,266 | $149.6 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 136,537 | $146.6 萬 | 0.00% | −21,208−13.4% | 減碼 |
| Bank of America Corp | 117,637 | $126.3 萬 | 0.00% | +50,434+75.0% | 加碼 |
| Two Sigma Investments, LP | 113,916 | $122.3 萬 | 0.00% | −46,134−28.8% | 減碼 |
| Quinn Opportunity Partners LLC | 111,946 | $120.2 萬 | 0.16% | −31,900−22.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,370 | $115.3 萬 | 0.00% | +84,120+361.8% | 加碼 |
| Millennium Management LLC | 99,351 | $106.7 萬 | 0.00% | +65,998+197.9% | 加碼 |
| Bank of New York Mellon Corp | 97,766 | $105.0 萬 | 0.00% | +328+0.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 93,969 | $102.9 萬 | 0.20% | −36,053−27.7% | 減碼 |
| Two Sigma Advisers, LP | 88,010 | $94.5 萬 | 0.00% | −47,790−35.2% | 減碼 |
| Invesco Ltd. | 87,431 | $93.9 萬 | 0.00% | +20,724+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 83,825 | $90.0 萬 | 0.00% | −890−1.1% | 減碼 |
| First Trust Advisors LP | 72,395 | $77.8 萬 | 0.00% | +72,395 | 新進 |
| Charles Schwab Investment Management Inc | 68,934 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Odey Asset Management LLP | 66,930 | $71.9 萬 | 0.90% | +2,930+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,019 | $62.3 萬 | 0.00% | +33,598+137.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,672 | $59.8 萬 | 0.01% | −16,415−22.8% | 減碼 |
| State of Wisconsin Investment Board | 53,900 | $57.9 萬 | 0.00% | +300+0.6% | 加碼 |
| American Century Companies Inc | 51,076 | $54.9 萬 | 0.00% | +25,120+96.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $52.1 萬 | 0.19% | 00.0% | 不變 |
| Independent Advisor Alliance | 47,587 | $51.1 萬 | 0.02% | +21,800+84.5% | 加碼 |
| JPMorgan Chase & Co | 45,705 | $49.1 萬 | 0.00% | −15,295−25.1% | 減碼 |
| Rhumbline Advisers | 45,417 | $48.8 萬 | 0.00% | +706+1.6% | 加碼 |
| STRS Ohio | 44,200 | $47.4 萬 | 0.00% | +31,200+240.0% | 加碼 |
| Corsair Capital Management, L.P. | 41,440 | $44.5 萬 | 0.15% | −21−0.1% | 減碼 |
| Ritholtz Wealth Management | 40,464 | $43.5 萬 | 0.02% | −3,820−8.6% | 減碼 |
| Wexford Capital LP | 38,474 | $41.3 萬 | 0.09% | +18,474+92.4% | 加碼 |
| Trexquant Investment LP | 37,919 | $40.7 萬 | 0.01% | +21,797+135.2% | 加碼 |
| Marshall Wace, LLP | 36,962 | $39.7 萬 | 0.00% | −16,721−31.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,182 | $37.8 萬 | 0.00% | +10,959+45.2% | 加碼 |
| Price T Rowe Associates Inc | 35,070 | $37.7 萬 | 0.00% | +401+1.2% | 加碼 |
| Royal Bank of Canada | 30,950 | $33.3 萬 | 0.00% | +1,644+5.6% | 加碼 |
| Martingale Asset Management L P | 25,860 | $27.8 萬 | 0.01% | +70.0% | 加碼 |
| Alliancebernstein L.P. | 22,859 | $24.6 萬 | 0.00% | +170+0.7% | 加碼 |
| Caz Investments LP | 22,500 | $24.2 萬 | 0.68% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | $23.2 萬 | 0.00% | +21,577 | 新進 |
| Franklin Resources Inc | 15,919 | $17.1 萬 | 0.00% | +15,919 | 新進 |
| Public Employees Retirement Association of Colorado | 15,757 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,171 | $15.2 萬 | 0.00% | +2,630+22.8% | 加碼 |
| MetLife Investment Management | 14,039 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 13,435 | $14.4 萬 | 0.00% | +13,435 | 新進 |
| American International Group, Inc. | 12,900 | $13.9 萬 | 0.00% | +458+3.7% | 加碼 |
| Banque Cantonale Vaudoise | 12,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,980 | $12.9 萬 | 0.00% | +11,980 | 新進 |
| Manufacturers Life Insurance Company, The | 11,718 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 11,557 | $12.4 萬 | 0.01% | −539−4.5% | 減碼 |
| Acadian Asset Management LLC | 11,541 | $12.3 萬 | 0.00% | +11,541 | 新進 |
| UBS Group AG | 11,157 | $12.0 萬 | 0.00% | −566−4.8% | 減碼 |
| SG Americas Securities, LLC | 11,117 | $11.9 萬 | 0.00% | +11,117 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,206 | $8.81 萬 | 0.00% | −157,536−95.0% | 減碼 |
| New York State Common Retirement Fund | 6,341 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,704 | $6.13 萬 | 0.00% | −2,895−33.7% | 減碼 |
| Leonteq Securities AG | 5,320 | $5.71 萬 | 0.01% | +480+9.9% | 加碼 |
| Barclays PLC | 4,678 | $5.02 萬 | 0.00% | −933−16.6% | 減碼 |
| FMR LLC | 3,870 | $4.16 萬 | 0.00% | +5+0.1% | 加碼 |
| Deutsche Bank AG | 3,475 | $3.73 萬 | 0.00% | −157,077−97.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,754 | $2.96 萬 | 0.00% | +2,019+274.7% | 加碼 |
| Dorsey Wright & Associates | 2,708 | $2.91 萬 | 0.01% | −93−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,571 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,150 | $2.31 萬 | 0.00% | +2,150 | 新進 |
| Legal & General Group Plc | 2,115 | $2.27 萬 | 0.00% | −386−15.4% | 減碼 |
| Federated Hermes, Inc. | 1,984 | $2.13 萬 | 0.00% | +1,330+203.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,432 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,200 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,000 | $1.07 萬 | 0.00% | −254−20.3% | 減碼 |
| West Branch Capital LLC | 600 | $6,444 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 503 | $5,403 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 422 | $5,000 | 0.00% | −195−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 458 | $4,919 | 0.00% | −30−6.1% | 減碼 |
| Aquatic Capital Management LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Citigroup Inc | 237 | $2,546 | 0.00% | −7,702−97.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 103 | $1,000 | 0.00% | −59−36.4% | 減碼 |
| Spire Wealth Management | 70 | $752 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $205 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −225,850−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −27,372−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,677−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,223−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,190−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |