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 3 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2025/9/30 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
- 117
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,657 萬
- 較 2025 年第 2 季 −92.4 萬 (−5.3%)
- 總市值
- $2.10 億
- 較 2025 年第 2 季 −$4,096 萬 (−16.3%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 43 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,156,132 | $2,738 萬 | 0.00% | −21,198−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,053,012 | $2,607 萬 | 0.01% | −28,701−1.4% | 減碼 |
| Morgan Stanley | 1,667,444 | $2,118 萬 | 0.00% | +61,667+3.8% | 加碼 |
| Vanguard Group Inc | 1,469,818 | $1,867 萬 | 0.00% | +49,929+3.5% | 加碼 |
| Private Management Group Inc | 1,195,767 | $1,519 萬 | 0.45% | +136,041+12.8% | 加碼 |
| CWA Asset Management Group, LLC | 914,398 | $1,161 萬 | 0.43% | +48,601+5.6% | 加碼 |
| Ameriprise Financial Inc | 652,820 | $829.1 萬 | 0.00% | −10,477−1.6% | 減碼 |
| State Street Corp | 613,588 | $779.3 萬 | 0.00% | +2,699+0.4% | 加碼 |
| Geode Capital Management, LLC | 604,235 | $767.5 萬 | 0.00% | −4,544−0.7% | 減碼 |
| American Century Companies Inc | 513,576 | $652.2 萬 | 0.00% | −7,869−1.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 482,250 | $612.5 萬 | 0.36% | −62,038−11.4% | 減碼 |
| Deutsche Bank AG | 329,979 | $419.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 326,945 | $415.2 萬 | 0.00% | +78,190+31.4% | 加碼 |
| Orchard Capital Managment, LLC | 244,869 | $311.0 萬 | 4.11% | +6,098+2.6% | 加碼 |
| Northern Trust Corp | 243,601 | $309.4 萬 | 0.00% | −4,627−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,658 | $256.1 萬 | 0.00% | +53,184+35.8% | 加碼 |
| R.P. Boggs & Co. | 200,166 | $254.2 萬 | 1.15% | +200,166 | 新進 |
| Bridgeway Capital Management, LLC | 194,622 | $247.2 萬 | 0.05% | +40,153+26.0% | 加碼 |
| Empowered Funds, LLC | 146,122 | $185.6 萬 | 0.02% | +16,653+12.9% | 加碼 |
| Goldman Sachs Group Inc | 132,647 | $168.5 萬 | 0.00% | +3,617+2.8% | 加碼 |
| Two Sigma Investments, LP | 127,379 | $161.8 萬 | 0.00% | +26,041+25.7% | 加碼 |
| Lancaster Investment Management | 110,000 | $139.7 萬 | 0.60% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 87,000 | $110.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 85,900 | $109.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Bank of New York Mellon Corp | 81,452 | $103.4 萬 | 0.00% | +2,625+3.3% | 加碼 |
| Martingale Asset Management L P | 76,094 | $96.6 萬 | 0.02% | −5,739−7.0% | 減碼 |
| Jane Street Group, LLC | 75,999 | $96.5 萬 | 0.00% | +43,095+131.0% | 加碼 |
| Charles Schwab Investment Management Inc | 75,354 | $95.7 萬 | 0.00% | −195−0.3% | 減碼 |
| Wedge Capital Management L L P | 71,456 | $90.7 萬 | 0.02% | +4,385+6.5% | 加碼 |
| Independent Advisor Alliance | 62,810 | $79.8 萬 | 0.02% | +6,708+12.0% | 加碼 |
| Trexquant Investment LP | 61,240 | $77.8 萬 | 0.01% | +46,878+326.4% | 加碼 |
| AQR Capital Management LLC | 58,793 | $74.7 萬 | 0.00% | −8,459−12.6% | 減碼 |
| Nuveen, LLC | 56,367 | $71.6 萬 | 0.00% | −5,418−8.8% | 減碼 |
| Creative Planning | 51,295 | $65.1 萬 | 0.00% | −10,447−16.9% | 減碼 |
| Bank of America Corp | 51,248 | $65.1 萬 | 0.00% | +12,009+30.6% | 加碼 |
| Stifel Financial Corp | 49,885 | $63.4 萬 | 0.00% | +835+1.7% | 加碼 |
| UBS Group AG | 46,547 | $59.1 萬 | 0.00% | +12,739+37.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 45,860 | $58.2 萬 | 0.09% | +24,435+114.0% | 加碼 |
| Qube Research & Technologies Ltd | 45,530 | $57.8 萬 | 0.00% | −10,001−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,168 | $56.1 萬 | 0.00% | −28,987−39.6% | 減碼 |
| Rhumbline Advisers | 43,367 | $55.1 萬 | 0.00% | −659−1.5% | 減碼 |
| JPMorgan Chase & Co | 41,843 | $53.1 萬 | 0.00% | −10,221−19.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,998 | $50.8 萬 | 0.00% | −86,067−68.3% | 減碼 |
| Price T Rowe Associates Inc | 38,568 | $49.0 萬 | 0.00% | +4,568+13.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 38,000 | $48.3 萬 | 0.19% | −500−1.3% | 減碼 |
| Barclays PLC | 37,972 | $48.2 萬 | 0.00% | −5,504−12.7% | 減碼 |
| Summit Trail Advisors, LLC | 36,339 | $46.2 萬 | 0.01% | −164−0.4% | 減碼 |
| Invesco Ltd. | 36,017 | $45.7 萬 | 0.00% | −161,662−81.8% | 減碼 |
| Corsair Capital Management, L.P. | 35,602 | $45.2 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 31,627 | $40.1 萬 | 0.00% | −848−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,413 | $39.9 萬 | 0.00% | −7,175−18.6% | 減碼 |
| Millennium Management LLC | 30,828 | $39.2 萬 | 0.00% | −43,132−58.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,411 | $38.6 萬 | 0.00% | −248−0.8% | 減碼 |
| State of Wisconsin Investment Board | 29,981 | $38.1 萬 | 0.00% | −12,900−30.1% | 減碼 |
| Ritholtz Wealth Management | 28,969 | $36.8 萬 | 0.01% | −46−0.2% | 減碼 |
| Alliancebernstein L.P. | 28,549 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 27,050 | $34.4 萬 | 0.01% | +7,118+35.7% | 加碼 |
| Boston Partners | 26,480 | $33.6 萬 | 0.00% | −42,585−61.7% | 減碼 |
| Quantinno Capital Management LP | 23,392 | $29.7 萬 | 0.00% | +12,450+113.8% | 加碼 |
| HRT Financial LP | 21,221 | $26.9 萬 | 0.00% | +21,221 | 新進 |
| Cubist Systematic Strategies, LLC | 17,786 | $22.6 萬 | 0.00% | −7,428−29.5% | 減碼 |
| Squarepoint Ops LLC | 12,943 | $16.4 萬 | 0.00% | +12,943 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,416 | $15.8 萬 | 0.00% | −2,074−14.3% | 減碼 |
| MetLife Investment Management | 12,295 | $15.6 萬 | 0.00% | −3,848−23.8% | 減碼 |
| JustInvest LLC | 11,445 | $14.5 萬 | 0.00% | +1,296+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,249 | $14.5 萬 | 0.00% | −6,980−38.3% | 減碼 |
| Engineers Gate Manager LP | 11,026 | $14.0 萬 | 0.00% | +11,026 | 新進 |
| Public Employees Retirement Association of Colorado | 10,431 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,259 | $13.0 萬 | 0.00% | −4,751−31.7% | 減碼 |
| Financial Consulate, Inc | 9,736 | $12.4 萬 | 0.02% | +9,736 | 新進 |
| BFSG, LLC | 9,060 | $11.5 萬 | 0.01% | +710+8.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $10.1 萬 | 0.00% | +2,487+45.4% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 5,000 | $6.35 萬 | 0.12% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 5,000 | $6.35 萬 | 0.04% | +5,000 | 新進 |
| Public Employees Retirement System of Ohio | 4,851 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,238 | $5.38 萬 | 0.00% | +2,749+184.6% | 加碼 |
| Citigroup Inc | 4,186 | $5.32 萬 | 0.00% | −6,532−60.9% | 減碼 |
| FMR LLC | 3,982 | $5.06 萬 | 0.00% | −128−3.1% | 減碼 |
| CWM, LLC | 3,629 | $4.60 萬 | 0.00% | −2,520−41.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,360 | $4.27 萬 | 0.00% | −71−2.1% | 減碼 |
| Spire Wealth Management | 2,730 | $3.47 萬 | 0.00% | +185+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,464 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,003 | $2.54 萬 | 0.00% | +2+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,826 | $2.32 萬 | 0.00% | +1,098+150.8% | 加碼 |
| Quarry LP | 1,759 | $2.23 萬 | 0.01% | +1,759 | 新進 |
| State of Alaska, Department of Revenue | 1,471 | $1.80 萬 | 0.00% | +1,471 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $1.67 萬 | 0.00% | +1,317 | 新進 |
| Point72 (DIFC) Ltd | 1,197 | $1.52 萬 | 0.00% | +927+343.3% | 加碼 |
| Macquarie Group Ltd | 1,117 | $1.42 萬 | 0.00% | +1,117 | 新進 |
| EverSource Wealth Advisors, LLC | 1,009 | $1.28 萬 | 0.00% | +49+5.1% | 加碼 |
| Amalgamated Bank | 916 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 900 | $1.14 萬 | 0.00% | +900 | 新進 |
| West Branch Capital LLC | 600 | $7,620 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 468 | $5,944 | 0.00% | +151+47.6% | 加碼 |
| SRS Capital Advisors, Inc. | 451 | $5,728 | 0.00% | +451 | 新進 |
| North Star Investment Management Corp. | 330 | $4,191 | 0.00% | +85+34.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 273 | $3,467 | 0.00% | +128+88.3% | 加碼 |
| Optiver Holding B.V. | 254 | $3,226 | 0.00% | +254 | 新進 |