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 季與 2025 年第 2 季比較
持有 Greenlight Capital Re, Ltd. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 120 | 117 | −3 |
| 股數 | 1,749 萬 | 1,657 萬 | −92.4 萬 (−5.3%) |
| 市值 | $2.51 億 | $2.10 億 | −$4,096 萬 (−16.3%) |
新進機構（17 家）
2025 年第 3 季季末持有 Greenlight Capital Re, Ltd.、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| R.P. Boggs & Co. | 200,166 | $254.2 萬 | 1.15% |
| HRT Financial LP | 21,221 | $26.9 萬 | 0.00% |
| Squarepoint Ops LLC | 12,943 | $16.4 萬 | 0.00% |
| Engineers Gate Manager LP | 11,026 | $14.0 萬 | 0.00% |
| Financial Consulate, Inc | 9,736 | $12.4 萬 | 0.02% |
| Elkhorn Partners Limited Partnership | 5,000 | $6.35 萬 | 0.04% |
| Quarry LP | 1,759 | $2.23 萬 | 0.01% |
| State of Alaska, Department of Revenue | 1,471 | $1.80 萬 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $1.67 萬 | 0.00% |
| Macquarie Group Ltd | 1,117 | $1.42 萬 | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | $1.14 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 451 | $5,728 | 0.00% |
| Optiver Holding B.V. | 254 | $3,226 | 0.00% |
| Huntington National Bank | 226 | $2,870 | 0.00% |
| Simplex Trading, LLC | 200 | $2,000 | 0.00% |
| Quadrant Capital Group LLC | 44 | $559 | 0.00% |
| Smartleaf Asset Management LLC | 15 | $189 | 0.00% |
清倉機構（20 家）
2025 年第 2 季季末持有 Greenlight Capital Re, Ltd.、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,437 萬 |
| First Trust Advisors LP | 81,531 | $117.2 萬 |
| Gsa Capital Partners LLP | 40,748 | $58.6 萬 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $54.7 萬 |
| Susquehanna International Group, LLP | 32,546 | $46.8 萬 |
| Citadel Advisors LLC | 17,917 | $25.7 萬 |
| ExodusPoint Capital Management, LP | 15,236 | $21.9 萬 |
| Rathbone Brothers plc | 15,135 | $21.7 萬 |
| PDT Partners, LLC | 14,527 | $20.9 萬 |
| Janney Montgomery Scott LLC | 10,770 | $15.5 萬 |
| Bailard, Inc. | 10,200 | $14.7 萬 |
| Aquatic Capital Management LLC | 6,454 | $9.27 萬 |
| Ridgewood Investments LLC | 1,968 | $2.83 萬 |
| Raymond James Financial Inc | 1,116 | $1.60 萬 |
| US Bancorp | 930 | $1.34 萬 |
| WealthCollab, LLC | 286 | $4,110 |
| UMA Financial Services, Inc. | 92 | $1,323 |
| SBI Securities Co., Ltd. | 50 | $719 |
| Nisa Investment Advisors, LLC | 31 | $445 |
| Parallel Advisors, LLC | 25 | $359 |