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 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2024/6/30 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
- 102
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,534 萬
- 較 2024 年第 1 季 +58.6 萬 (+4.0%)
- 總市值
- $2.01 億
- 較 2024 年第 1 季 +$1,723 萬 (+9.4%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,106,523 | $2,760 萬 | 0.00% | +149,315+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,040,466 | $2,673 萬 | 0.01% | +48,317+2.4% | 加碼 |
| Morgan Stanley | 1,512,471 | $1,981 萬 | 0.00% | +43,825+3.0% | 加碼 |
| Vanguard Group Inc | 1,352,038 | $1,771 萬 | 0.00% | +8,574+0.6% | 加碼 |
| Ninety One UK Ltd | 1,009,621 | $1,323 萬 | 0.04% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 891,366 | $1,168 萬 | 3.53% | −10,789−1.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 675,780 | $885.3 萬 | 0.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 625,826 | $820.0 萬 | 0.00% | +40,645+6.9% | 加碼 |
| Private Management Group Inc | 621,021 | $813.5 萬 | 0.31% | +168,708+37.3% | 加碼 |
| State Street Corp | 569,611 | $746.2 萬 | 0.00% | +5,873+1.0% | 加碼 |
| Ameriprise Financial Inc | 538,571 | $705.5 萬 | 0.00% | +4,145+0.8% | 加碼 |
| American Century Companies Inc | 346,777 | $454.3 萬 | 0.00% | +92,364+36.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,100 | $357.8 萬 | 0.01% | −41,500−13.2% | 減碼 |
| Northern Trust Corp | 248,814 | $325.9 萬 | 0.00% | −12,360−4.7% | 減碼 |
| Deutsche Bank AG | 152,293 | $199.5 萬 | 0.00% | −385−0.3% | 減碼 |
| Goldman Sachs Group Inc | 121,169 | $158.7 萬 | 0.00% | +9,263+8.3% | 加碼 |
| Wells Fargo & Company | 110,178 | $144.3 萬 | 0.00% | +3,029+2.8% | 加碼 |
| Lancaster Investment Management | 110,000 | $144.1 萬 | 0.94% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 103,273 | $135.3 萬 | 0.00% | +13,897+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,275 | $110.4 萬 | 0.00% | +8,043+10.6% | 加碼 |
| Invesco Ltd. | 83,869 | $109.9 萬 | 0.00% | +6,629+8.6% | 加碼 |
| First Trust Advisors LP | 76,415 | $100.1 萬 | 0.00% | −689−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 74,836 | $98.0 萬 | 0.00% | +6,062+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,205 | $92.0 萬 | 0.00% | −61,511−46.7% | 減碼 |
| Bank of Montreal | 68,210 | $89.4 萬 | 0.00% | +68,210 | 新進 |
| Boston Partners | 66,389 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 64,658 | $84.7 萬 | 0.02% | +64,658 | 新進 |
| Two Sigma Advisers, LP | 64,200 | $84.1 萬 | 0.00% | −19,200−23.0% | 減碼 |
| Two Sigma Investments, LP | 63,684 | $83.4 萬 | 0.00% | −21,003−24.8% | 減碼 |
| Independent Advisor Alliance | 57,927 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 54,572 | $71.5 萬 | 0.00% | +6,639+13.9% | 加碼 |
| State of Wisconsin Investment Board | 53,000 | $69.4 萬 | 0.00% | +300+0.6% | 加碼 |
| Sierra Summit Advisors LLC | 51,409 | $67.3 萬 | 0.17% | +7,191+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,142 | $64.4 萬 | 0.00% | −1,910−3.7% | 減碼 |
| Stifel Financial Corp | 48,870 | $64.0 萬 | 0.00% | +1,335+2.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $63.5 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 46,021 | $60.3 萬 | 0.00% | +2,695+6.2% | 加碼 |
| Rhumbline Advisers | 45,874 | $60.1 萬 | 0.00% | +2,923+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,726 | $59.9 萬 | 0.01% | −2,884−5.9% | 減碼 |
| Corsair Capital Management, L.P. | 40,602 | $53.2 萬 | 0.15% | −286−0.7% | 減碼 |
| Price T Rowe Associates Inc | 40,307 | $52.9 萬 | 0.00% | +1,349+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 38,516 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,370 | $50.3 萬 | 0.00% | +33,781+736.1% | 加碼 |
| Ritholtz Wealth Management | 31,848 | $41.7 萬 | 0.01% | −1,141−3.5% | 減碼 |
| Trexquant Investment LP | 28,869 | $37.8 萬 | 0.01% | +11,597+67.1% | 加碼 |
| Royal Bank of Canada | 28,268 | $37.0 萬 | 0.00% | +1,660+6.2% | 加碼 |
| Martingale Asset Management L P | 28,243 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,959 | $36.6 萬 | 0.00% | +10,399+59.2% | 加碼 |
| Alliancebernstein L.P. | 26,459 | $34.7 萬 | 0.00% | +3,290+14.2% | 加碼 |
| AQR Capital Management LLC | 25,399 | $33.3 萬 | 0.00% | +8,246+48.1% | 加碼 |
| Jane Street Group, LLC | 24,311 | $31.8 萬 | 0.00% | +24,311 | 新進 |
| Caz Investments LP | 22,500 | $29.5 萬 | 0.43% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,979 | $28.8 萬 | 0.00% | −1,929−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,877 | $27.3 萬 | 0.00% | +9,633+85.7% | 加碼 |
| Bridgeway Capital Management, LLC | 20,088 | $26.3 萬 | 0.01% | +20,088 | 新進 |
| Empowered Funds, LLC | 20,088 | $26.3 萬 | 0.00% | +20,088 | 新進 |
| Franklin Resources Inc | 15,893 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 15,135 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,857 | $19.5 萬 | 0.00% | +14,857 | 新進 |
| MetLife Investment Management | 14,682 | $19.2 萬 | 0.00% | +4,106+38.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $17.1 萬 | 0.00% | +13,016 | 新進 |
| Public Employees Retirement Association of Colorado | 12,760 | $16.7 萬 | 0.00% | −1,182−8.5% | 減碼 |
| JPMorgan Chase & Co | 12,530 | $16.4 萬 | 0.00% | −41,053−76.6% | 減碼 |
| Voya Investment Management LLC | 12,526 | $16.4 萬 | 0.00% | +1,682+15.5% | 加碼 |
| ADAR1 Capital Management, LLC | 12,385 | $16.2 萬 | 0.03% | −1,000−7.5% | 減碼 |
| Banque Cantonale Vaudoise | 12,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,510 | $13.8 萬 | 0.00% | +10,510 | 新進 |
| Sherbrooke Park Advisers LLC | 10,312 | $13.5 萬 | 0.02% | +10,312 | 新進 |
| Barclays PLC | 9,609 | $12.6 萬 | 0.00% | −8,439−46.8% | 減碼 |
| UBS Group AG | 8,498 | $11.1 萬 | 0.00% | −17,383−67.2% | 減碼 |
| Citigroup Inc | 6,423 | $8.41 萬 | 0.00% | +1,353+26.7% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $8.32 萬 | 0.00% | +20.0% | 加碼 |
| BFSG, LLC | 5,195 | $6.81 萬 | 0.01% | +585+12.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,896 | $6.41 萬 | 0.00% | +4,857+12,453.8% | 加碼 |
| FMR LLC | 4,146 | $5.43 萬 | 0.00% | −83−2.0% | 減碼 |
| CWM, LLC | 3,702 | $4.80 萬 | 0.00% | +1,005+37.3% | 加碼 |
| Leonteq Securities AG | 3,600 | $4.72 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 2,831 | $3.71 萬 | 0.02% | +2,831 | 新進 |
| Federated Hermes, Inc. | 2,678 | $3.51 萬 | 0.00% | +239+9.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,464 | $3.23 萬 | 0.00% | +349+16.5% | 加碼 |
| California State Teachers Retirement System | 2,001 | $2.62 萬 | 0.00% | −598−23.0% | 減碼 |
| Aquatic Capital Management LLC | 1,300 | $1.70 萬 | 0.00% | −2,400−64.9% | 減碼 |
| Spire Wealth Management | 1,190 | $1.56 萬 | 0.00% | +110+10.2% | 加碼 |
| GWM Advisors LLC | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 916 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 906 | $1.19 萬 | 0.00% | −497−35.4% | 減碼 |
| West Branch Capital LLC | 600 | $7,860 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 481 | $6,302 | 0.00% | +481 | 新進 |
| Smartleaf Asset Management LLC | 433 | $5,633 | 0.00% | +433 | 新進 |
| Macroview Investment Management LLC | 378 | $4,952 | 0.01% | −125−24.9% | 減碼 |
| Farther Finance Advisors, LLC | 219 | $2,799 | 0.00% | +103+88.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 165 | $2,000 | 0.00% | +20+13.8% | 加碼 |
| Covestor Ltd | 182 | $2,000 | 0.00% | +117+180.0% | 加碼 |
| GAMMA Investing LLC | 120 | $1,572 | 0.00% | +72+150.0% | 加碼 |
| North Star Investment Management Corp. | 110 | $1,441 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 79 | $1,035 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 53 | $694 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 31 | $406 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $131 | 0.00% | +10 | 新進 |