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 4 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2024/12/31 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
- 124
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,635 萬
- 較 2024 年第 3 季 +64.6 萬 (+4.1%)
- 總市值
- $2.29 億
- 較 2024 年第 3 季 +$1,441 萬 (+6.7%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 29 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,236,788 | $3,132 萬 | 0.00% | +23,950+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,112,254 | $2,957 萬 | 0.01% | +18,533+0.9% | 加碼 |
| Morgan Stanley | 1,499,025 | $2,099 萬 | 0.00% | −9,193−0.6% | 減碼 |
| Vanguard Group Inc | 1,399,912 | $1,960 萬 | 0.00% | −22,818−1.6% | 減碼 |
| Private Management Group Inc | 930,479 | $1,303 萬 | 0.47% | +136,935+17.3% | 加碼 |
| Orchard Capital Managment, LLC | 666,181 | $922.7 萬 | 3.64% | −38,846−5.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 640,081 | $896.1 萬 | 0.49% | −14,499−2.2% | 減碼 |
| Ameriprise Financial Inc | 622,743 | $871.8 萬 | 0.00% | +73,317+13.3% | 加碼 |
| Geode Capital Management, LLC | 608,676 | $852.4 萬 | 0.00% | −8,563−1.4% | 減碼 |
| State Street Corp | 595,044 | $833.1 萬 | 0.00% | +19,114+3.3% | 加碼 |
| American Century Companies Inc | 469,760 | $657.7 萬 | 0.00% | +56,281+13.6% | 加碼 |
| CWA Asset Management Group, LLC | 359,519 | $503.3 萬 | 0.25% | −4,750−1.3% | 減碼 |
| Deutsche Bank AG | 329,979 | $462.0 萬 | 0.00% | +3,060+0.9% | 加碼 |
| Ninety One UK Ltd | 310,440 | $434.6 萬 | 0.01% | −465,262−60.0% | 減碼 |
| Northern Trust Corp | 276,511 | $387.1 萬 | 0.00% | +14,629+5.6% | 加碼 |
| Goldman Sachs Group Inc | 184,319 | $258.0 萬 | 0.00% | +29,797+19.3% | 加碼 |
| Wells Fargo & Company | 180,581 | $252.8 萬 | 0.00% | +77,195+74.7% | 加碼 |
| Bridgeway Capital Management, LLC | 133,739 | $187.2 萬 | 0.04% | +66,887+100.1% | 加碼 |
| Castalian Partners, LLC | 121,300 | $169.8 萬 | 1.60% | +121,300 | 新進 |
| Lancaster Investment Management | 110,000 | $154.0 萬 | 1.36% | 00.0% | 不變 |
| Empowered Funds, LLC | 108,739 | $152.2 萬 | 0.02% | +41,887+62.7% | 加碼 |
| JPMorgan Chase & Co | 97,210 | $136.1 萬 | 0.00% | +48,564+99.8% | 加碼 |
| Millennium Management LLC | 95,801 | $134.1 萬 | 0.00% | +95,801 | 新進 |
| Two Sigma Advisers, LP | 94,900 | $132.9 萬 | 0.00% | +55,200+139.0% | 加碼 |
| Two Sigma Investments, LP | 94,212 | $131.9 萬 | 0.00% | +27,519+41.3% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 84,915 | $118.9 萬 | 0.03% | +55,250+186.2% | 加碼 |
| Nuveen Asset Management, LLC | 84,275 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,033 | $114.8 萬 | 0.00% | −468−0.6% | 減碼 |
| First Trust Advisors LP | 80,348 | $112.5 萬 | 0.00% | −10,194−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 77,205 | $108.1 萬 | 0.00% | +51+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,005 | $103.6 萬 | 0.00% | +15,645+26.8% | 加碼 |
| Qube Research & Technologies Ltd | 70,249 | $98.3 萬 | 0.00% | +51,540+275.5% | 加碼 |
| Trexquant Investment LP | 68,787 | $96.3 萬 | 0.01% | +25,173+57.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,104 | $95.3 萬 | 0.00% | +44,514+188.7% | 加碼 |
| Boston Partners | 66,389 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 60,588 | $84.8 萬 | 0.00% | −1,674−2.7% | 減碼 |
| Independent Advisor Alliance | 57,777 | $80.9 萬 | 0.01% | −3,350−5.5% | 減碼 |
| Stifel Financial Corp | 48,495 | $67.9 萬 | 0.00% | +2,360+5.1% | 加碼 |
| Rhumbline Advisers | 47,675 | $66.7 萬 | 0.00% | +5,304+12.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,337 | $66.3 萬 | 0.01% | −372−0.8% | 減碼 |
| Bank of America Corp | 46,299 | $64.8 萬 | 0.00% | −2,083−4.3% | 減碼 |
| UBS Group AG | 45,517 | $63.7 萬 | 0.00% | +32,434+247.9% | 加碼 |
| Gsa Capital Partners LLP | 44,644 | $62.5 萬 | 0.05% | +44,644 | 新進 |
| Price T Rowe Associates Inc | 42,827 | $60.0 萬 | 0.00% | +7,321+20.6% | 加碼 |
| Barclays PLC | 41,529 | $58.1 萬 | 0.00% | +5,452+15.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 38,500 | $53.9 萬 | 0.21% | −10,000−20.6% | 減碼 |
| Summit Trail Advisors, LLC | 38,478 | $53.9 萬 | 0.02% | −38−0.1% | 減碼 |
| Corsair Capital Management, L.P. | 35,602 | $49.8 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,981 | $47.6 萬 | 0.00% | −3,487−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,165 | $43.6 萬 | 0.00% | −24,520−44.0% | 減碼 |
| Ritholtz Wealth Management | 29,922 | $41.9 萬 | 0.01% | −774−2.5% | 減碼 |
| Royal Bank of Canada | 29,149 | $40.8 萬 | 0.00% | +899+3.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,363 | $39.7 萬 | 0.01% | +3,551+14.3% | 加碼 |
| AQR Capital Management LLC | 27,864 | $39.0 萬 | 0.00% | +2,697+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,934 | $37.7 萬 | 0.00% | −3,425−11.3% | 減碼 |
| Alliancebernstein L.P. | 26,459 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,217 | $36.7 萬 | 0.00% | +26,217 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,783 | $33.3 萬 | 0.03% | +23,783 | 新進 |
| Citigroup Inc | 22,849 | $32.0 萬 | 0.00% | +1,409+6.6% | 加碼 |
| PDT Partners, LLC | 22,655 | $31.7 萬 | 0.03% | +1,109+5.1% | 加碼 |
| Metis Global Partners, LLC | 19,932 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,518 | $23.1 萬 | 0.00% | +1,836+12.5% | 加碼 |
| Franklin Resources Inc | 15,893 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,851 | $22.2 萬 | 0.00% | +684+4.5% | 加碼 |
| Susquehanna International Group, LLP | 15,740 | $22.0 萬 | 0.00% | +15,740 | 新進 |
| Rathbone Brothers plc | 15,135 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,087 | $21.1 萬 | 0.00% | +15,087 | 新進 |
| ExodusPoint Capital Management, LP | 14,981 | $21.0 萬 | 0.00% | +14,981 | 新進 |
| Cubist Systematic Strategies, LLC | 14,458 | $20.2 萬 | 0.00% | −827−5.4% | 減碼 |
| Corebridge Financial, Inc. | 13,729 | $19.2 萬 | 0.00% | −1,036−7.0% | 減碼 |
| Squarepoint Ops LLC | 13,314 | $18.6 萬 | 0.00% | +13,314 | 新進 |
| Citadel Advisors LLC | 12,080 | $16.9 萬 | 0.00% | −5,593−31.6% | 減碼 |
| SG Americas Securities, LLC | 11,715 | $16.4 萬 | 0.00% | +1,971+20.2% | 加碼 |
| JustInvest LLC | 11,165 | $15.6 萬 | 0.00% | +832+8.1% | 加碼 |
| Voya Investment Management LLC | 11,135 | $15.6 萬 | 0.00% | −1,461−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,431 | $14.6 萬 | 0.00% | −2,329−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,307 | $14.4 萬 | 0.00% | +10,307 | 新進 |
| Caz Investments LP | 9,000 | $12.6 萬 | 0.18% | −22,500−71.4% | 減碼 |
| BFSG, LLC | 7,405 | $10.4 萬 | 0.01% | +870+13.3% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $7.67 萬 | 0.00% | +5,477 | 新進 |
| CWM, LLC | 4,289 | $6.00 萬 | 0.00% | +355+9.0% | 加碼 |
| FMR LLC | 4,065 | $5.69 萬 | 0.00% | −10.0% | 減碼 |
| Aquatic Capital Management LLC | 3,795 | $5.31 萬 | 0.00% | +2,995+374.4% | 加碼 |
| Federated Hermes, Inc. | 2,666 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,464 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,235 | $3.13 萬 | 0.00% | +610+37.5% | 加碼 |
| R Squared Ltd | 2,071 | $2.90 萬 | 0.03% | +2,071 | 新進 |
| California State Teachers Retirement System | 2,001 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,968 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,600 | $2.24 萬 | 0.00% | −2,000−55.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,582 | $2.21 萬 | 0.00% | +84+5.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,035 | $1.45 萬 | 0.00% | +1,035 | 新進 |
| GWM Advisors LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,053 | $1.40 萬 | 0.00% | +1,053 | 新進 |
| Amalgamated Bank | 916 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 884 | $1.24 萬 | 0.00% | +796+904.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 857 | $1.20 萬 | 0.00% | +610+247.0% | 加碼 |