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 4 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,465 萬
- 較 2023 年第 3 季 +41.6 萬 (+2.9%)
- 總市值
- $1.67 億
- 較 2023 年第 3 季 +$1,440 萬 (+9.4%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,989,086 | $2,272 萬 | 0.00% | +171,781+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,902,489 | $2,173 萬 | 0.01% | +104,721+5.8% | 加碼 |
| Morgan Stanley | 1,520,463 | $1,736 萬 | 0.00% | +59,505+4.1% | 加碼 |
| Vanguard Group Inc | 1,334,975 | $1,525 萬 | 0.00% | +20,735+1.6% | 加碼 |
| Ninety One UK Ltd | 1,009,621 | $1,153 萬 | 0.03% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 891,366 | $1,018 萬 | 3.19% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 678,775 | $775.2 萬 | 0.45% | +233,635+52.5% | 加碼 |
| Geode Capital Management, LLC | 571,375 | $652.6 萬 | 0.00% | +28,391+5.2% | 加碼 |
| State Street Corp | 502,235 | $573.6 萬 | 0.00% | +19,623+4.1% | 加碼 |
| Ameriprise Financial Inc | 502,201 | $573.5 萬 | 0.00% | +108,033+27.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $359.3 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 267,693 | $305.7 萬 | 0.12% | +75,788+39.5% | 加碼 |
| Northern Trust Corp | 260,694 | $297.7 萬 | 0.00% | +9,869+3.9% | 加碼 |
| Deutsche Bank AG | 153,835 | $175.7 萬 | 0.00% | +150,360+4,326.9% | 加碼 |
| American Century Companies Inc | 148,080 | $169.1 萬 | 0.00% | +97,004+189.9% | 加碼 |
| Wells Fargo & Company | 141,312 | $161.4 萬 | 0.00% | −38,359−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,124 | $155.5 萬 | 0.00% | +28,754+26.8% | 加碼 |
| Goldman Sachs Group Inc | 120,918 | $138.1 萬 | 0.00% | −15,619−11.4% | 減碼 |
| Two Sigma Investments, LP | 112,514 | $128.5 萬 | 0.00% | −1,402−1.2% | 減碼 |
| Lancaster Investment Management | 110,000 | $125.6 萬 | 0.66% | +110,000 | 新進 |
| Bank of New York Mellon Corp | 94,567 | $108.0 萬 | 0.00% | −3,199−3.3% | 減碼 |
| Two Sigma Advisers, LP | 91,700 | $104.7 萬 | 0.00% | +3,690+4.2% | 加碼 |
| Invesco Ltd. | 90,715 | $103.6 萬 | 0.00% | +3,284+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 84,671 | $96.7 萬 | 0.00% | +846+1.0% | 加碼 |
| Acadian Asset Management LLC | 82,235 | $93.8 萬 | 0.00% | +70,694+612.5% | 加碼 |
| First Trust Advisors LP | 73,013 | $83.4 萬 | 0.00% | +618+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 71,115 | $81.2 萬 | 0.00% | +2,181+3.2% | 加碼 |
| Bank of America Corp | 70,587 | $80.6 萬 | 0.00% | −47,050−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,928 | $76.4 萬 | 0.00% | +8,909+15.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 64,445 | $73.6 萬 | 0.11% | −29,524−31.4% | 減碼 |
| Independent Advisor Alliance | 51,787 | $59.1 萬 | 0.02% | +4,200+8.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,066 | $58.3 萬 | 0.01% | −4,606−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,634 | $56.7 萬 | 0.00% | +14,452+41.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $55.4 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,570 | $53.2 萬 | 0.00% | +865+1.9% | 加碼 |
| Rhumbline Advisers | 45,174 | $51.6 萬 | 0.00% | −243−0.5% | 減碼 |
| State of Wisconsin Investment Board | 45,000 | $51.4 萬 | 0.00% | −8,900−16.5% | 減碼 |
| Quinn Opportunity Partners LLC | 42,887 | $49.0 萬 | 0.06% | −69,059−61.7% | 減碼 |
| Corsair Capital Management, L.P. | 41,440 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 38,516 | $44.0 萬 | 0.01% | −100,750−72.3% | 減碼 |
| Price T Rowe Associates Inc | 37,635 | $43.0 萬 | 0.00% | +2,565+7.3% | 加碼 |
| Stifel Financial Corp | 36,475 | $41.7 萬 | 0.00% | +36,475 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,807 | $40.9 萬 | 0.04% | +35,807 | 新進 |
| Barclays PLC | 35,507 | $40.5 萬 | 0.00% | +30,829+659.0% | 加碼 |
| ADAR1 Capital Management, LLC | 34,024 | $38.9 萬 | 0.17% | +34,024 | 新進 |
| Ritholtz Wealth Management | 33,694 | $38.5 萬 | 0.01% | −6,770−16.7% | 減碼 |
| Royal Bank of Canada | 33,360 | $38.1 萬 | 0.00% | +2,410+7.8% | 加碼 |
| Trexquant Investment LP | 31,124 | $35.5 萬 | 0.01% | −6,795−17.9% | 減碼 |
| Martingale Asset Management L P | 28,243 | $32.3 萬 | 0.01% | +2,383+9.2% | 加碼 |
| STRS Ohio | 25,300 | $28.8 萬 | 0.00% | −18,900−42.8% | 減碼 |
| UBS Group AG | 25,187 | $28.8 萬 | 0.00% | +14,030+125.8% | 加碼 |
| Alliancebernstein L.P. | 22,999 | $26.3 萬 | 0.00% | +140+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,632 | $25.8 萬 | 0.00% | +22,632 | 新進 |
| Caz Investments LP | 22,500 | $25.7 萬 | 0.64% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,130 | $21.8 萬 | 0.00% | +19,130 | 新進 |
| Qube Research & Technologies Ltd | 18,685 | $21.3 萬 | 0.00% | +16,535+769.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,811 | $19.2 萬 | 0.00% | +2,640+18.6% | 加碼 |
| Millennium Management LLC | 16,383 | $18.7 萬 | 0.00% | −82,968−83.5% | 減碼 |
| Franklin Resources Inc | 15,893 | $18.1 萬 | 0.00% | −26−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,757 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,095 | $16.1 萬 | 0.00% | +2,978+26.8% | 加碼 |
| XTX Topco Ltd | 14,071 | $16.1 萬 | 0.04% | +14,071 | 新進 |
| MetLife Investment Management | 14,039 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,578 | $15.5 萬 | 0.00% | +1,598+13.3% | 加碼 |
| Rathbone Brothers plc | 13,435 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,849 | $14.7 萬 | 0.00% | −51−0.4% | 減碼 |
| Susquehanna International Group, LLP | 12,612 | $14.4 萬 | 0.00% | +12,612 | 新進 |
| Banque Cantonale Vaudoise | 12,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,521 | $13.2 萬 | 0.00% | +3,315+40.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,610 | $12.1 萬 | 0.00% | −1,108−9.5% | 減碼 |
| Aquatic Capital Management LLC | 7,500 | $8.60 萬 | 0.00% | +7,200+2,400.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,634 | $7.58 萬 | 0.00% | +3,880+140.9% | 加碼 |
| New York State Common Retirement Fund | 6,356 | $7.26 萬 | 0.00% | +15+0.2% | 加碼 |
| California State Teachers Retirement System | 4,255 | $4.86 萬 | 0.00% | −1,449−25.4% | 減碼 |
| Citadel Advisors LLC | 4,212 | $4.81 萬 | 0.00% | +4,212 | 新進 |
| Leonteq Securities AG | 4,180 | $4.77 萬 | 0.01% | −1,140−21.4% | 減碼 |
| Citigroup Inc | 3,911 | $4.47 萬 | 0.00% | +3,674+1,550.2% | 加碼 |
| FMR LLC | 3,894 | $4.45 萬 | 0.00% | +24+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,439 | $2.79 萬 | 0.00% | +455+22.9% | 加碼 |
| Amalgamated Bank | 2,299 | $2.60 萬 | 0.00% | −272−10.6% | 減碼 |
| Legal & General Group Plc | 2,115 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 1,760 | $2.01 萬 | 0.00% | +1,760 | 新進 |
| Metropolitan Life Insurance Co | 1,432 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,200 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,145 | $1.30 萬 | 0.00% | +723+171.3% | 加碼 |
| GWM Advisors LLC | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,010 | $1.13 萬 | 0.00% | +940+1,342.9% | 加碼 |
| Russell Investments Group, Ltd. | 722 | $8,245 | 0.00% | +264+57.6% | 加碼 |
| Simplex Trading, LLC | 637 | $7,000 | 0.00% | +637 | 新進 |
| West Branch Capital LLC | 600 | $6,852 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 503 | $5,745 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 79 | $903 | 0.00% | +79 | 新進 |
| Signaturefd, LLC | 53 | $605 | 0.00% | +53 | 新進 |
| GAMMA Investing LLC | 48 | $548 | 0.00% | +48 | 新進 |
| Covestor Ltd | 42 | $0 | 0.00% | −61−59.2% | 減碼 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −640,958−100.0% | 清倉 |