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。
2025 年第 1 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2025/3/31 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
- 123
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,678 萬
- 較 2024 年第 4 季 +51.2 萬 (+3.1%)
- 總市值
- $2.27 億
- 較 2024 年第 4 季 −$28.7 萬 (−0.1%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,211,790 | $2,997 萬 | 0.00% | −24,998−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,088,737 | $2,830 萬 | 0.01% | −23,517−1.1% | 減碼 |
| Morgan Stanley | 1,602,394 | $2,171 萬 | 0.00% | +103,369+6.9% | 加碼 |
| Vanguard Group Inc | 1,393,981 | $1,889 萬 | 0.00% | −5,931−0.4% | 減碼 |
| Private Management Group Inc | 1,034,365 | $1,402 萬 | 0.50% | +103,886+11.2% | 加碼 |
| CWA Asset Management Group, LLC | 677,566 | $918.1 萬 | 0.44% | +318,047+88.5% | 加碼 |
| Ameriprise Financial Inc | 661,117 | $895.8 萬 | 0.00% | +38,374+6.2% | 加碼 |
| Geode Capital Management, LLC | 612,084 | $829.5 萬 | 0.00% | +3,408+0.6% | 加碼 |
| State Street Corp | 602,366 | $816.2 萬 | 0.00% | +7,322+1.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 588,464 | $797.4 萬 | 0.52% | −51,617−8.1% | 減碼 |
| American Century Companies Inc | 529,547 | $717.5 萬 | 0.00% | +59,787+12.7% | 加碼 |
| Orchard Capital Managment, LLC | 509,940 | $691.0 萬 | 4.72% | −156,241−23.5% | 減碼 |
| Deutsche Bank AG | 329,979 | $447.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 257,374 | $348.7 萬 | 0.00% | −19,137−6.9% | 減碼 |
| Invesco Ltd. | 233,227 | $316.0 萬 | 0.00% | +172,639+284.9% | 加碼 |
| Wells Fargo & Company | 220,621 | $298.9 萬 | 0.00% | +40,040+22.2% | 加碼 |
| Ninety One UK Ltd | 204,687 | $277.4 萬 | 0.01% | −105,753−34.1% | 減碼 |
| Goldman Sachs Group Inc | 169,222 | $229.3 萬 | 0.00% | −15,097−8.2% | 減碼 |
| Bridgeway Capital Management, LLC | 142,805 | $193.5 萬 | 0.05% | +9,066+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,492 | $161.9 萬 | 0.00% | +45,487+61.5% | 加碼 |
| Empowered Funds, LLC | 117,805 | $159.6 萬 | 0.02% | +9,066+8.3% | 加碼 |
| Lancaster Investment Management | 110,000 | $149.1 萬 | 1.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 93,550 | $126.8 萬 | 0.00% | +23,301+33.2% | 加碼 |
| Two Sigma Advisers, LP | 91,100 | $123.4 萬 | 0.00% | −3,800−4.0% | 減碼 |
| Martingale Asset Management L P | 89,138 | $120.8 萬 | 0.03% | +4,223+5.0% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 86,933 | $117.8 萬 | 0.00% | −7,279−7.7% | 減碼 |
| Nuveen, LLC | 84,275 | $114.2 萬 | 0.00% | +84,275 | 新進 |
| Gsa Capital Partners LLP | 81,314 | $110.2 萬 | 0.10% | +36,670+82.1% | 加碼 |
| Bank of New York Mellon Corp | 79,947 | $108.3 萬 | 0.00% | −2,086−2.5% | 減碼 |
| First Trust Advisors LP | 78,978 | $107.0 萬 | 0.00% | −1,370−1.7% | 減碼 |
| JPMorgan Chase & Co | 78,373 | $106.2 萬 | 0.00% | −18,837−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 74,912 | $101.5 萬 | 0.00% | −2,293−3.0% | 減碼 |
| Boston Partners | 69,065 | $93.6 萬 | 0.00% | +2,676+4.0% | 加碼 |
| Millennium Management LLC | 61,366 | $83.2 萬 | 0.00% | −34,435−35.9% | 減碼 |
| Independent Advisor Alliance | 58,102 | $78.7 萬 | 0.03% | +325+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,245 | $73.5 萬 | 0.00% | +28,028+106.9% | 加碼 |
| Susquehanna International Group, LLP | 52,053 | $70.5 萬 | 0.00% | +36,313+230.7% | 加碼 |
| Trexquant Investment LP | 50,700 | $68.7 萬 | 0.01% | −18,087−26.3% | 減碼 |
| Stifel Financial Corp | 49,200 | $66.7 萬 | 0.00% | +705+1.5% | 加碼 |
| Price T Rowe Associates Inc | 47,875 | $64.9 萬 | 0.00% | +5,048+11.8% | 加碼 |
| Rhumbline Advisers | 44,993 | $61.0 萬 | 0.00% | −2,682−5.6% | 減碼 |
| AQR Capital Management LLC | 44,893 | $60.8 萬 | 0.00% | +17,029+61.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 44,585 | $60.4 萬 | 0.00% | −2,752−5.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 38,500 | $52.2 萬 | 0.24% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 38,478 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,921 | $51.4 萬 | 0.00% | +25,841+213.9% | 加碼 |
| Bank of America Corp | 37,788 | $51.2 萬 | 0.00% | −8,511−18.4% | 減碼 |
| UBS Group AG | 36,514 | $49.5 萬 | 0.00% | −9,003−19.8% | 減碼 |
| Corsair Capital Management, L.P. | 35,602 | $48.2 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 34,176 | $46.3 萬 | 0.00% | +34,176 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,779 | $45.8 萬 | 0.01% | +5,416+19.1% | 加碼 |
| State of Wisconsin Investment Board | 30,581 | $41.4 萬 | 0.00% | −3,400−10.0% | 減碼 |
| Ritholtz Wealth Management | 29,922 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,230 | $39.6 萬 | 0.00% | −1,935−6.2% | 減碼 |
| Royal Bank of Canada | 28,130 | $38.2 萬 | 0.00% | −1,019−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,179 | $38.2 萬 | 0.03% | +4,396+18.5% | 加碼 |
| Barclays PLC | 27,265 | $36.9 萬 | 0.00% | −14,264−34.3% | 減碼 |
| Alliancebernstein L.P. | 24,849 | $33.7 萬 | 0.00% | −1,610−6.1% | 減碼 |
| Jane Street Group, LLC | 24,702 | $33.5 萬 | 0.00% | +24,702 | 新進 |
| Advisor Group Holdings, Inc. | 21,305 | $28.9 萬 | 0.00% | −5,629−20.9% | 減碼 |
| Intech Investment Management LLC | 21,038 | $28.5 萬 | 0.00% | +5,951+39.4% | 加碼 |
| Citigroup Inc | 20,554 | $27.9 萬 | 0.00% | −2,295−10.0% | 減碼 |
| Metis Global Partners, LLC | 19,932 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 16,746 | $22.7 萬 | 0.02% | −5,909−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 16,710 | $22.6 萬 | 0.00% | +1,729+11.5% | 加碼 |
| MetLife Investment Management | 16,510 | $22.4 萬 | 0.00% | −80.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,076 | $21.8 萬 | 0.00% | +225+1.4% | 加碼 |
| Rathbone Brothers plc | 15,135 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,307 | $18.0 萬 | 0.00% | −422−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,260 | $16.6 萬 | 0.00% | −55,844−82.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,754 | $15.9 萬 | 0.00% | −2,704−18.7% | 減碼 |
| Virtu Financial LLC | 11,480 | $15.6 萬 | 0.01% | +11,480 | 新進 |
| SG Americas Securities, LLC | 11,176 | $15.1 萬 | 0.00% | −539−4.6% | 減碼 |
| JustInvest LLC | 11,110 | $15.1 萬 | 0.00% | −55−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,431 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 10,200 | $13.8 萬 | 0.00% | +10,200 | 新進 |
| Engineers Gate Manager LP | 10,081 | $13.7 萬 | 0.00% | +10,081 | 新進 |
| Janney Montgomery Scott LLC | 10,019 | $13.6 萬 | 0.00% | −288−2.8% | 減碼 |
| Caz Investments LP | 9,000 | $12.2 萬 | 0.88% | 00.0% | 不變 |
| BFSG, LLC | 8,260 | $11.2 萬 | 0.01% | +855+11.5% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,893 | $6.60 萬 | 0.00% | +604+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 4,851 | $6.57 萬 | 0.00% | +4,851 | 新進 |
| FMR LLC | 4,119 | $5.58 萬 | 0.00% | +54+1.3% | 加碼 |
| Spire Wealth Management | 2,685 | $3.64 萬 | 0.00% | +450+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,608 | $3.53 萬 | 0.00% | −1,187−31.3% | 減碼 |
| Legal & General Group Plc | 2,464 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,001 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,968 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,804 | $2.44 萬 | 0.00% | +1,347+294.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,637 | $2.22 萬 | 0.00% | +55+3.5% | 加碼 |
| Point72 (DIFC) Ltd | 1,199 | $1.63 萬 | 0.00% | +164+15.8% | 加碼 |
| GWM Advisors LLC | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.35 萬 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 916 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 600 | $8,130 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 469 | $6,355 | 0.00% | −415−46.9% | 減碼 |