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。
2024 年第 1 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2024/3/31 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
- 98
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,476 萬
- 較 2023 年第 4 季 +11.0 萬 (+0.7%)
- 總市值
- $1.84 億
- 較 2023 年第 4 季 +$1,649 萬 (+9.9%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 36 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,992,149 | $2,484 萬 | 0.01% | +89,660+4.7% | 加碼 |
| BlackRock Inc. | 1,957,208 | $2,441 萬 | 0.00% | −31,878−1.6% | 減碼 |
| Morgan Stanley | 1,468,646 | $1,831 萬 | 0.00% | −51,817−3.4% | 減碼 |
| Vanguard Group Inc | 1,343,464 | $1,675 萬 | 0.00% | +8,489+0.6% | 加碼 |
| Ninety One UK Ltd | 1,009,621 | $1,259 萬 | 0.04% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 902,155 | $1,125 萬 | 3.30% | +10,789+1.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 675,780 | $842.7 萬 | 0.48% | −2,995−0.4% | 減碼 |
| Geode Capital Management, LLC | 585,181 | $729.8 萬 | 0.00% | +13,806+2.4% | 加碼 |
| State Street Corp | 563,738 | $703.0 萬 | 0.00% | +61,503+12.2% | 加碼 |
| Ameriprise Financial Inc | 534,426 | $666.4 萬 | 0.00% | +32,225+6.4% | 加碼 |
| Private Management Group Inc | 452,313 | $564.0 萬 | 0.21% | +184,620+69.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,600 | $392.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 261,174 | $325.7 萬 | 0.00% | +480+0.2% | 加碼 |
| American Century Companies Inc | 254,413 | $317.3 萬 | 0.00% | +106,333+71.8% | 加碼 |
| Deutsche Bank AG | 152,678 | $190.4 萬 | 0.00% | −1,157−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 131,716 | $164.2 萬 | 0.00% | −4,408−3.2% | 減碼 |
| Goldman Sachs Group Inc | 111,906 | $139.5 萬 | 0.00% | −9,012−7.5% | 減碼 |
| Wells Fargo & Company | 107,149 | $133.6 萬 | 0.00% | −34,163−24.2% | 減碼 |
| Lancaster Investment Management | 110,000 | $125.6 萬 | 1.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 89,376 | $111.5 萬 | 0.00% | −5,191−5.5% | 減碼 |
| Two Sigma Investments, LP | 84,687 | $105.6 萬 | 0.00% | −27,827−24.7% | 減碼 |
| Two Sigma Advisers, LP | 83,400 | $104.0 萬 | 0.00% | −8,300−9.1% | 減碼 |
| Invesco Ltd. | 77,240 | $96.3 萬 | 0.00% | −13,475−14.9% | 減碼 |
| First Trust Advisors LP | 77,104 | $96.1 萬 | 0.00% | +4,091+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 76,232 | $95.1 萬 | 0.00% | −8,439−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 68,774 | $85.8 萬 | 0.00% | −2,341−3.3% | 減碼 |
| Boston Partners | 66,389 | $82.8 萬 | 0.00% | +66,389 | 新進 |
| Independent Advisor Alliance | 57,927 | $72.2 萬 | 0.03% | +6,140+11.9% | 加碼 |
| JPMorgan Chase & Co | 53,583 | $66.8 萬 | 0.00% | +7,013+15.1% | 加碼 |
| State of Wisconsin Investment Board | 52,700 | $65.7 萬 | 0.00% | +7,700+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,052 | $63.7 萬 | 0.00% | +1,418+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,610 | $60.6 萬 | 0.01% | −2,456−4.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $60.5 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 47,933 | $59.8 萬 | 0.00% | −22,654−32.1% | 減碼 |
| Stifel Financial Corp | 47,535 | $59.3 萬 | 0.00% | +11,060+30.3% | 加碼 |
| Sierra Summit Advisors LLC | 44,218 | $55.1 萬 | 0.15% | +44,218 | 新進 |
| D. E. Shaw & Co., Inc. | 43,326 | $54.0 萬 | 0.00% | −23,602−35.3% | 減碼 |
| Rhumbline Advisers | 42,951 | $53.6 萬 | 0.00% | −2,223−4.9% | 減碼 |
| Corsair Capital Management, L.P. | 40,888 | $51.0 萬 | 0.14% | −552−1.3% | 減碼 |
| Price T Rowe Associates Inc | 38,958 | $48.6 萬 | 0.00% | +1,323+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 38,516 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 32,989 | $41.1 萬 | 0.01% | −705−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,403 | $40.4 萬 | 0.03% | −3,404−9.5% | 減碼 |
| Martingale Asset Management L P | 28,243 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,415 | $34.2 萬 | 0.00% | +36,415 | 新進 |
| Millennium Management LLC | 26,686 | $33.3 萬 | 0.00% | +10,303+62.9% | 加碼 |
| Royal Bank of Canada | 26,608 | $33.1 萬 | 0.00% | −6,752−20.2% | 減碼 |
| UBS Group AG | 25,881 | $32.3 萬 | 0.00% | +694+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 23,908 | $29.8 萬 | 0.00% | +5,223+28.0% | 加碼 |
| Alliancebernstein L.P. | 23,169 | $28.9 萬 | 0.00% | +170+0.7% | 加碼 |
| Caz Investments LP | 22,500 | $28.1 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 18,048 | $22.5 萬 | 0.00% | −17,459−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,560 | $21.9 萬 | 0.00% | +749+4.5% | 加碼 |
| Trexquant Investment LP | 17,272 | $21.5 萬 | 0.00% | −13,852−44.5% | 減碼 |
| AQR Capital Management LLC | 17,153 | $21.4 萬 | 0.00% | +17,153 | 新進 |
| Franklin Resources Inc | 15,893 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 15,135 | $18.9 萬 | 0.00% | +1,700+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,942 | $17.4 萬 | 0.00% | −1,815−11.5% | 減碼 |
| ADAR1 Capital Management, LLC | 13,385 | $16.7 萬 | 0.05% | −20,639−60.7% | 減碼 |
| American International Group, Inc. | 12,739 | $15.9 萬 | 0.00% | −110−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 12,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,244 | $14.0 萬 | 0.00% | −277−2.4% | 減碼 |
| Voya Investment Management LLC | 10,844 | $13.5 萬 | 0.00% | −2,734−20.1% | 減碼 |
| MetLife Investment Management | 10,576 | $13.2 萬 | 0.00% | −3,463−24.7% | 減碼 |
| Occudo Quantitative Strategies LP | 10,179 | $12.7 萬 | 0.02% | +10,179 | 新進 |
| SG Americas Securities, LLC | 9,018 | $11.2 萬 | 0.00% | −5,077−36.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,347 | $7.91 萬 | 0.00% | −9−0.1% | 減碼 |
| Citigroup Inc | 5,070 | $6.32 萬 | 0.00% | +1,159+29.6% | 加碼 |
| BFSG, LLC | 4,610 | $5.75 萬 | 0.01% | +2,850+161.9% | 加碼 |
| Citadel Advisors LLC | 4,589 | $5.72 萬 | 0.00% | +377+9.0% | 加碼 |
| FMR LLC | 4,229 | $5.27 萬 | 0.00% | +335+8.6% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $4.61 萬 | 0.00% | −3,800−50.7% | 減碼 |
| Leonteq Securities AG | 3,600 | $4.49 萬 | 0.01% | −580−13.9% | 減碼 |
| CWM, LLC | 2,697 | $3.40 萬 | 0.00% | +1,552+135.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,599 | $3.24 萬 | 0.00% | −1,656−38.9% | 減碼 |
| Federated Hermes, Inc. | 2,439 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,115 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,432 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,403 | $1.75 萬 | 0.00% | +681+94.3% | 加碼 |
| Highlander Capital Management, LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,080 | $1.35 萬 | 0.00% | +70+6.9% | 加碼 |
| GWM Advisors LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 916 | $1.10 萬 | 0.00% | −1,383−60.2% | 減碼 |
| West Branch Capital LLC | 600 | $7,482 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 503 | $6,273 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 116 | $1,435 | 0.00% | +116 | 新進 |
| North Star Investment Management Corp. | 110 | $1,372 | 0.00% | +110 | 新進 |
| Covestor Ltd | 65 | $1,000 | 0.00% | +23+54.8% | 加碼 |
| Private Wealth Management Group, LLC | 79 | $986 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $661 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 48 | $599 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39 | $486 | 0.00% | −6,595−99.4% | 減碼 |
| Massmutual Trust Co FSB | 31 | $387 | 0.00% | +31 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $62 | 0.00% | +5 | 新進 |
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −82,235−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −64,445−100.0% | 清倉 |