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 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2025/6/30 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
- 120
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,749 萬
- 較 2025 年第 1 季 +71.2 萬 (+4.2%)
- 總市值
- $2.51 億
- 較 2025 年第 1 季 +$2,399 萬 (+10.6%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 44 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,177,330 | $3,129 萬 | 0.00% | −34,460−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,081,713 | $2,991 萬 | 0.01% | −7,024−0.3% | 減碼 |
| Morgan Stanley | 1,605,777 | $2,308 萬 | 0.00% | +3,383+0.2% | 加碼 |
| Vanguard Group Inc | 1,419,889 | $2,040 萬 | 0.00% | +25,908+1.9% | 加碼 |
| Private Management Group Inc | 1,059,726 | $1,523 萬 | 0.49% | +25,361+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,437 萬 | 0.03% | +1,000,000 | 新進 |
| CWA Asset Management Group, LLC | 865,797 | $1,244 萬 | 0.53% | +188,231+27.8% | 加碼 |
| Ameriprise Financial Inc | 663,297 | $953.2 萬 | 0.00% | +2,180+0.3% | 加碼 |
| State Street Corp | 610,889 | $877.8 萬 | 0.00% | +8,523+1.4% | 加碼 |
| Geode Capital Management, LLC | 608,779 | $875.0 萬 | 0.00% | −3,305−0.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 544,288 | $782.1 萬 | 0.48% | −44,176−7.5% | 減碼 |
| American Century Companies Inc | 521,445 | $749.3 萬 | 0.00% | −8,102−1.5% | 減碼 |
| Deutsche Bank AG | 329,979 | $474.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 248,755 | $357.5 萬 | 0.00% | +28,134+12.8% | 加碼 |
| Northern Trust Corp | 248,228 | $356.7 萬 | 0.00% | −9,146−3.6% | 減碼 |
| Orchard Capital Managment, LLC | 238,771 | $343.1 萬 | 3.79% | −271,169−53.2% | 減碼 |
| Invesco Ltd. | 197,679 | $284.1 萬 | 0.00% | −35,548−15.2% | 減碼 |
| Bridgeway Capital Management, LLC | 154,469 | $222.0 萬 | 0.05% | +11,664+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,474 | $213.4 萬 | 0.00% | +28,982+24.3% | 加碼 |
| Empowered Funds, LLC | 129,469 | $186.0 萬 | 0.02% | +11,664+9.9% | 加碼 |
| Goldman Sachs Group Inc | 129,030 | $185.4 萬 | 0.00% | −40,192−23.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 126,065 | $181.2 萬 | 0.01% | +81,480+182.8% | 加碼 |
| Lancaster Investment Management | 110,000 | $158.1 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 101,338 | $145.6 萬 | 0.00% | +14,405+16.6% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $125.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 86,000 | $123.6 萬 | 0.00% | −5,100−5.6% | 減碼 |
| Martingale Asset Management L P | 81,833 | $117.6 萬 | 0.03% | −7,305−8.2% | 減碼 |
| First Trust Advisors LP | 81,531 | $117.2 萬 | 0.00% | +2,553+3.2% | 加碼 |
| Bank of New York Mellon Corp | 78,827 | $113.3 萬 | 0.00% | −1,120−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 75,549 | $108.6 萬 | 0.00% | +637+0.9% | 加碼 |
| Millennium Management LLC | 73,960 | $106.3 萬 | 0.00% | +12,594+20.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,155 | $105.1 萬 | 0.00% | +18,910+34.9% | 加碼 |
| Boston Partners | 69,065 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 67,252 | $96.6 萬 | 0.00% | +22,359+49.8% | 加碼 |
| Wedge Capital Management L L P | 67,071 | $96.4 萬 | 0.02% | +67,071 | 新進 |
| Nuveen, LLC | 61,785 | $88.8 萬 | 0.00% | −22,490−26.7% | 減碼 |
| Creative Planning | 61,742 | $88.7 萬 | 0.00% | +61,742 | 新進 |
| Independent Advisor Alliance | 56,102 | $80.6 萬 | 0.02% | −2,000−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 55,531 | $79.8 萬 | 0.00% | −38,019−40.6% | 減碼 |
| JPMorgan Chase & Co | 52,064 | $74.8 萬 | 0.00% | −26,309−33.6% | 減碼 |
| Stifel Financial Corp | 49,050 | $70.5 萬 | 0.00% | −150−0.3% | 減碼 |
| Rhumbline Advisers | 44,026 | $63.3 萬 | 0.00% | −967−2.1% | 減碼 |
| Barclays PLC | 43,476 | $62.5 萬 | 0.00% | +16,211+59.5% | 加碼 |
| State of Wisconsin Investment Board | 42,881 | $61.6 萬 | 0.00% | +12,300+40.2% | 加碼 |
| Gsa Capital Partners LLP | 40,748 | $58.6 萬 | 0.04% | −40,566−49.9% | 減碼 |
| Bank of America Corp | 39,239 | $56.4 萬 | 0.00% | +1,451+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,588 | $55.5 萬 | 0.00% | +4,412+12.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 38,500 | $55.3 萬 | 0.24% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $54.7 萬 | 0.01% | +4,318+12.8% | 加碼 |
| Summit Trail Advisors, LLC | 36,503 | $52.5 萬 | 0.01% | −1,975−5.1% | 減碼 |
| Corsair Capital Management, L.P. | 35,602 | $51.2 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,000 | $48.9 萬 | 0.00% | −13,875−29.0% | 減碼 |
| UBS Group AG | 33,808 | $48.6 萬 | 0.00% | −2,706−7.4% | 減碼 |
| Jane Street Group, LLC | 32,904 | $47.3 萬 | 0.00% | +8,202+33.2% | 加碼 |
| Susquehanna International Group, LLP | 32,546 | $46.8 萬 | 0.00% | −19,507−37.5% | 減碼 |
| Royal Bank of Canada | 32,475 | $46.7 萬 | 0.00% | +4,345+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,659 | $44.1 萬 | 0.00% | +1,429+4.9% | 加碼 |
| Ritholtz Wealth Management | 29,015 | $41.7 萬 | 0.01% | −907−3.0% | 減碼 |
| Alliancebernstein L.P. | 28,549 | $41.0 萬 | 0.00% | +3,700+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,214 | $36.2 萬 | 0.00% | +13,460+114.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 21,425 | $30.8 萬 | 0.05% | +21,425 | 新進 |
| Metis Global Partners, LLC | 19,932 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,229 | $26.2 萬 | 0.00% | −3,076−14.4% | 減碼 |
| Citadel Advisors LLC | 17,917 | $25.7 萬 | 0.00% | −20,004−52.8% | 減碼 |
| MetLife Investment Management | 16,143 | $23.2 萬 | 0.00% | −367−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,236 | $21.9 萬 | 0.00% | −1,474−8.8% | 減碼 |
| Rathbone Brothers plc | 15,135 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,010 | $21.6 萬 | 0.00% | −6,028−28.7% | 減碼 |
| PDT Partners, LLC | 14,527 | $20.9 萬 | 0.01% | −2,219−13.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,490 | $20.8 萬 | 0.00% | −1,586−9.9% | 減碼 |
| Trexquant Investment LP | 14,362 | $20.6 萬 | 0.00% | −36,338−71.7% | 減碼 |
| Quantinno Capital Management LP | 10,942 | $15.7 萬 | 0.00% | +10,942 | 新進 |
| Janney Montgomery Scott LLC | 10,770 | $15.5 萬 | 0.00% | +751+7.5% | 加碼 |
| Citigroup Inc | 10,718 | $15.4 萬 | 0.00% | −9,836−47.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,431 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 10,200 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,149 | $14.6 萬 | 0.00% | −961−8.6% | 減碼 |
| BFSG, LLC | 8,350 | $12.0 萬 | 0.01% | +90+1.1% | 加碼 |
| Aquatic Capital Management LLC | 6,454 | $9.27 萬 | 0.00% | +3,846+147.5% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,149 | $8.80 萬 | 0.00% | +1,256+25.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,477 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 5,000 | $7.18 萬 | 0.41% | −4,000−44.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,851 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,110 | $5.91 萬 | 0.00% | −9−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,431 | $4.93 萬 | 0.00% | +1,627+90.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,545 | $3.66 萬 | 0.00% | −140−5.2% | 減碼 |
| Legal & General Group Plc | 2,464 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,001 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,968 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,489 | $2.14 萬 | 0.00% | −148−9.0% | 減碼 |
| Raymond James Financial Inc | 1,116 | $1.60 萬 | 0.00% | +1,116 | 新進 |
| EverSource Wealth Advisors, LLC | 960 | $1.38 萬 | 0.00% | +911+1,859.2% | 加碼 |
| US Bancorp | 930 | $1.34 萬 | 0.00% | −70−7.0% | 減碼 |
| Amalgamated Bank | 916 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 728 | $1.05 萬 | 0.00% | +259+55.2% | 加碼 |
| West Branch Capital LLC | 600 | $8,622 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 317 | $4,555 | 0.00% | +169+114.2% | 加碼 |
| GAMMA Investing LLC | 286 | $4,110 | 0.00% | −12−4.0% | 減碼 |