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 3 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2024/9/30 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
- 113
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,571 萬
- 較 2024 年第 2 季 +247.3 萬 (+18.7%)
- 總市值
- $2.14 億
- 較 2024 年第 2 季 +$4,106 萬 (+23.7%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,212,838 | $3,021 萬 | 0.00% | +2,212,838 | 新進 |
| Dimensional Fund Advisors LP | 2,093,721 | $2,858 萬 | 0.01% | +53,255+2.6% | 加碼 |
| Morgan Stanley | 1,508,218 | $2,059 萬 | 0.00% | −4,253−0.3% | 減碼 |
| Vanguard Group Inc | 1,422,730 | $1,942 萬 | 0.00% | +70,692+5.2% | 加碼 |
| Private Management Group Inc | 793,544 | $1,083 萬 | 0.38% | +172,523+27.8% | 加碼 |
| Ninety One UK Ltd | 775,702 | $1,059 萬 | 0.03% | −233,919−23.2% | 減碼 |
| Orchard Capital Managment, LLC | 705,027 | $965.5 萬 | 3.32% | −186,339−20.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 654,580 | $893.5 萬 | 0.50% | −21,200−3.1% | 減碼 |
| Geode Capital Management, LLC | 617,239 | $842.7 萬 | 0.00% | −8,587−1.4% | 減碼 |
| State Street Corp | 575,930 | $786.1 萬 | 0.00% | +6,319+1.1% | 加碼 |
| Ameriprise Financial Inc | 549,426 | $750.0 萬 | 0.00% | +10,855+2.0% | 加碼 |
| American Century Companies Inc | 413,479 | $564.4 萬 | 0.00% | +66,702+19.2% | 加碼 |
| CWA Asset Management Group, LLC | 364,269 | $497.2 萬 | 0.26% | +364,269 | 新進 |
| Deutsche Bank AG | 326,919 | $446.2 萬 | 0.00% | +174,626+114.7% | 加碼 |
| Northern Trust Corp | 261,882 | $357.5 萬 | 0.00% | +13,068+5.3% | 加碼 |
| Goldman Sachs Group Inc | 154,522 | $210.9 萬 | 0.00% | +33,353+27.5% | 加碼 |
| Lancaster Investment Management | 110,000 | $150.2 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 103,386 | $141.1 萬 | 0.00% | −6,792−6.2% | 減碼 |
| First Trust Advisors LP | 90,542 | $123.6 萬 | 0.00% | +14,127+18.5% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $118.8 萬 | 0.02% | +87,000 | 新進 |
| Nuveen Asset Management, LLC | 84,275 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,501 | $112.6 萬 | 0.00% | −20,772−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 77,154 | $105.3 萬 | 0.00% | +2,318+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 66,852 | $91.3 萬 | 0.02% | +46,764+232.8% | 加碼 |
| Empowered Funds, LLC | 66,852 | $91.3 萬 | 0.01% | +46,764+232.8% | 加碼 |
| Two Sigma Investments, LP | 66,693 | $91.0 萬 | 0.00% | +3,009+4.7% | 加碼 |
| Boston Partners | 66,389 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 62,262 | $85.0 萬 | 0.00% | −21,607−25.8% | 減碼 |
| Independent Advisor Alliance | 61,127 | $83.4 萬 | 0.03% | +3,200+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,360 | $79.7 萬 | 0.00% | +12,339+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,685 | $76.0 萬 | 0.00% | +6,543+13.3% | 加碼 |
| JPMorgan Chase & Co | 48,646 | $66.4 萬 | 0.00% | +36,116+288.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 48,500 | $66.2 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 48,382 | $66.0 萬 | 0.00% | −6,190−11.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,709 | $65.8 萬 | 0.01% | +1,983+4.3% | 加碼 |
| Stifel Financial Corp | 46,135 | $63.0 萬 | 0.00% | −2,735−5.6% | 減碼 |
| Trexquant Investment LP | 43,614 | $59.5 萬 | 0.01% | +14,745+51.1% | 加碼 |
| Rhumbline Advisers | 42,371 | $57.8 萬 | 0.00% | −3,503−7.6% | 減碼 |
| Two Sigma Advisers, LP | 39,700 | $54.2 萬 | 0.00% | −24,500−38.2% | 減碼 |
| Summit Trail Advisors, LLC | 38,516 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,468 | $51.1 萬 | 0.00% | −15,532−29.3% | 減碼 |
| Barclays PLC | 36,077 | $49.2 萬 | 0.00% | +26,468+275.5% | 加碼 |
| Corsair Capital Management, L.P. | 35,602 | $48.6 萬 | 0.12% | −5,000−12.3% | 減碼 |
| Price T Rowe Associates Inc | 35,506 | $48.5 萬 | 0.00% | −4,801−11.9% | 減碼 |
| Ritholtz Wealth Management | 30,696 | $41.9 萬 | 0.01% | −1,152−3.6% | 減碼 |
| Caz Investments LP | 31,500 | $41.8 萬 | 0.39% | +9,000+40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,359 | $41.4 萬 | 0.00% | +2,400+8.6% | 加碼 |
| Martingale Asset Management L P | 29,665 | $40.5 萬 | 0.01% | +1,422+5.0% | 加碼 |
| Royal Bank of Canada | 28,250 | $38.5 萬 | 0.00% | −18−0.1% | 減碼 |
| Alliancebernstein L.P. | 26,459 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,167 | $34.4 萬 | 0.00% | −232−0.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | $33.9 萬 | 0.01% | +24,812 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,590 | $32.2 萬 | 0.00% | −46,615−66.4% | 減碼 |
| PDT Partners, LLC | 21,546 | $29.4 萬 | 0.03% | +21,546 | 新進 |
| Citigroup Inc | 21,440 | $29.3 萬 | 0.00% | +15,017+233.8% | 加碼 |
| Metis Global Partners, LLC | 19,932 | $27.2 萬 | 0.01% | +19,932 | 新進 |
| Qube Research & Technologies Ltd | 18,709 | $25.5 萬 | 0.00% | −3,270−14.9% | 減碼 |
| Jane Street Group, LLC | 18,221 | $24.9 萬 | 0.00% | −6,090−25.1% | 減碼 |
| Citadel Advisors LLC | 17,673 | $24.1 萬 | 0.00% | −20,697−53.9% | 減碼 |
| Franklin Resources Inc | 15,893 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,285 | $20.9 萬 | 0.00% | +15,285 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,167 | $20.7 萬 | 0.00% | +2,151+16.5% | 加碼 |
| Rathbone Brothers plc | 15,135 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,765 | $20.2 萬 | 0.00% | −92−0.6% | 減碼 |
| MetLife Investment Management | 14,682 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,083 | $17.9 萬 | 0.00% | +4,585+54.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,760 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,596 | $17.2 萬 | 0.00% | +70+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,467 | $14.3 萬 | 0.03% | +10,467 | 新進 |
| JustInvest LLC | 10,333 | $14.1 萬 | 0.00% | −177−1.7% | 減碼 |
| Centiva Capital, LP | 10,213 | $13.9 萬 | 0.01% | +10,213 | 新進 |
| SG Americas Securities, LLC | 9,744 | $13.3 萬 | 0.00% | +9,744 | 新進 |
| BFSG, LLC | 6,535 | $8.92 萬 | 0.01% | +1,340+25.8% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 4,385 | $5.99 萬 | 0.01% | −8,000−64.6% | 減碼 |
| FMR LLC | 4,066 | $5.55 萬 | 0.00% | −80−1.9% | 減碼 |
| CWM, LLC | 3,934 | $5.40 萬 | 0.00% | +232+6.3% | 加碼 |
| Leonteq Securities AG | 3,600 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,666 | $3.64 萬 | 0.00% | −12−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,464 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,001 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,968 | $2.69 萬 | 0.01% | −863−30.5% | 減碼 |
| Spire Wealth Management | 1,625 | $2.22 萬 | 0.00% | +435+36.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,498 | $2.04 萬 | 0.00% | +592+65.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,035 | $1.41 萬 | 0.00% | −3,861−78.9% | 減碼 |
| GWM Advisors LLC | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 916 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $1.09 萬 | 0.00% | −500−38.5% | 減碼 |
| West Branch Capital LLC | 600 | $8,190 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 568 | $7,754 | 0.00% | +568 | 新進 |
| SRS Capital Advisors, Inc. | 481 | $6,566 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 404 | $5,534 | 0.00% | −29−6.7% | 減碼 |
| Macroview Investment Management LLC | 378 | $5,160 | 0.01% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 367 | $5,010 | 0.00% | +367 | 新進 |
| The PNC Financial Services Group, Inc. | 247 | $3,372 | 0.00% | +247 | 新進 |
| Covestor Ltd | 214 | $3,000 | 0.00% | +32+17.6% | 加碼 |
| Farther Finance Advisors, LLC | 219 | $2,989 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 162 | $2,211 | 0.00% | +42+35.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 145 | $2,000 | 0.00% | −20−12.1% | 減碼 |