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 4 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2025/12/31 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
- 128
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,687 萬
- 較 2025 年第 3 季 +32.3 萬 (+2.0%)
- 總市值
- $2.46 億
- 較 2025 年第 3 季 +$3,582 萬 (+17.0%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Nisa Investment Advisors, LLC | 2 | $29 | 0.00% | +2 | 新進 |
| Essential Partners LLC | 5 | $73 | 0.00% | −62−92.5% | 減碼 |
| Godfrey Financial Associates, Inc. | 8 | $117 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 12 | $175 | 0.00% | −41−77.4% | 減碼 |
| Smartleaf Asset Management LLC | 15 | $218 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 19 | $278 | 0.00% | +19 | 新進 |
| Massmutual Trust Co FSB | 31 | $452 | 0.00% | −26−45.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 45 | $656 | 0.00% | −228−83.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 50 | $1,000 | 0.00% | −1−2.0% | 減碼 |
| Covestor Ltd | 80 | $1,000 | 0.00% | −7−8.0% | 減碼 |
| Avion Wealth | 82 | $1,000 | 0.00% | +82 | 新進 |
| Private Wealth Management Group, LLC | 79 | $1,152 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 91 | $1,327 | 0.00% | +91 | 新進 |
| Simplex Trading, LLC | 95 | $1,385 | 0.00% | −105−52.5% | 減碼 |
| Rothschild Investment LLC | 100 | $1,458 | 0.00% | +85+566.7% | 加碼 |
| Bare Financial Services, Inc | 175 | $2,552 | 0.00% | +175 | 新進 |
| Allworth Financial LP | 179 | $2,610 | 0.00% | +104+138.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 176 | $3,000 | 0.00% | +27+18.1% | 加碼 |
| US Bancorp | 209 | $3,047 | 0.00% | +209 | 新進 |
| Optiver Holding B.V. | 254 | $3,703 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 259 | $3,776 | 0.00% | +89+52.4% | 加碼 |
| UBS Asset Management Americas Inc | 290 | $4,228 | 0.00% | +290 | 新進 |
| North Star Investment Management Corp. | 380 | $5,540 | 0.00% | +50+15.2% | 加碼 |
| Cornerstone Planning Group LLC | 415 | $5,665 | 0.00% | +415 | 新進 |
| Farther Finance Advisors, LLC | 401 | $5,847 | 0.00% | +277+223.4% | 加碼 |
| Quarry LP | 502 | $7,319 | 0.00% | −1,257−71.5% | 減碼 |
| West Branch Capital LLC | 600 | $8,748 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 620 | $9,040 | 0.00% | −2,110−77.3% | 減碼 |
| Amalgamated Bank | 823 | $1.20 萬 | 0.00% | −93−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 963 | $1.40 萬 | 0.00% | +495+105.8% | 加碼 |
| Torren Management, LLC | 1,350 | $1.97 萬 | 0.01% | +1,350 | 新進 |
| State of Alaska, Department of Revenue | 1,471 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,509 | $2.20 萬 | 0.00% | −317−17.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,586 | $2.31 萬 | 0.00% | +577+57.2% | 加碼 |
| California State Teachers Retirement System | 1,610 | $2.35 萬 | 0.00% | −393−19.6% | 減碼 |
| Versant Capital Management, Inc | 1,728 | $2.52 萬 | 0.00% | +1,728 | 新進 |
| Citigroup Inc | 1,945 | $2.84 萬 | 0.00% | −2,241−53.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,024 | $2.95 萬 | 0.00% | −9,225−82.0% | 減碼 |
| Legal & General Group Plc | 2,097 | $3.06 萬 | 0.00% | −367−14.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,647 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,843 | $4.10 萬 | 0.00% | −786−21.7% | 減碼 |
| Quadrant Capital Group LLC | 3,218 | $4.69 萬 | 0.00% | +3,174+7,213.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,799 | $5.54 萬 | 0.00% | +439+13.1% | 加碼 |
| Caz Investments LP | 5,000 | $7.29 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,349 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,388 | $9.31 萬 | 0.00% | +2,406+60.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,300 | $10.6 萬 | 0.00% | +3,062+72.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 9,736 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,329 | $15.1 萬 | 0.00% | +70+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,431 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 11,940 | $17.4 萬 | 0.02% | +2,880+31.8% | 加碼 |
| Oxford Asset Management LLP | 12,112 | $17.7 萬 | 0.06% | +12,112 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,141 | $17.7 萬 | 0.00% | −275−2.2% | 減碼 |
| MetLife Investment Management | 12,987 | $18.9 萬 | 0.00% | +692+5.6% | 加碼 |
| Pavaki Capital Management LLC | 13,000 | $19.0 萬 | 0.13% | +13,000 | 新進 |
| JustInvest LLC | 13,976 | $20.4 萬 | 0.00% | +2,531+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,612 | $22.8 萬 | 0.00% | +15,612 | 新進 |
| Susquehanna International Group, LLP | 18,603 | $27.1 萬 | 0.00% | +18,603 | 新進 |
| Walleye Capital LLC | 18,846 | $27.5 萬 | 0.00% | +18,846 | 新進 |
| Qube Research & Technologies Ltd | 21,520 | $31.4 萬 | 0.00% | −24,010−52.7% | 減碼 |
| Squarepoint Ops LLC | 24,110 | $35.2 萬 | 0.00% | +11,167+86.3% | 加碼 |
| Jump Financial, LLC | 24,913 | $36.3 萬 | 0.00% | +24,913 | 新進 |
| Metis Global Partners, LLC | 27,050 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,171 | $41.1 萬 | 0.00% | +28,171 | 新進 |
| Ritholtz Wealth Management | 28,272 | $41.2 萬 | 0.01% | −697−2.4% | 減碼 |
| Invesco Ltd. | 28,511 | $41.6 萬 | 0.00% | −7,506−20.8% | 減碼 |
| Alliancebernstein L.P. | 28,549 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,873 | $43.6 萬 | 0.00% | −538−1.8% | 減碼 |
| Royal Bank of Canada | 30,855 | $45.0 萬 | 0.00% | −772−2.4% | 減碼 |
| Quantinno Capital Management LP | 31,067 | $45.3 萬 | 0.00% | +7,675+32.8% | 加碼 |
| State of Wisconsin Investment Board | 31,981 | $46.6 萬 | 0.00% | +2,000+6.7% | 加碼 |
| Gsa Capital Partners LLP | 32,087 | $46.8 萬 | 0.04% | +32,087 | 新進 |
| JPMorgan Chase & Co | 32,971 | $48.1 萬 | 0.00% | −8,872−21.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,357 | $50.1 萬 | 0.00% | −5,641−14.1% | 減碼 |
| Corsair Capital Management, L.P. | 35,591 | $51.9 萬 | 0.09% | −110.0% | 減碼 |
| Rhumbline Advisers | 35,973 | $52.4 萬 | 0.00% | −7,394−17.0% | 減碼 |
| Summit Trail Advisors, LLC | 36,731 | $53.6 萬 | 0.01% | +392+1.1% | 加碼 |
| Martingale Asset Management L P | 36,812 | $53.7 萬 | 0.01% | −39,282−51.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 38,000 | $55.4 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 43,458 | $63.4 萬 | 0.00% | +5,486+14.4% | 加碼 |
| UBS Group AG | 44,602 | $65.0 萬 | 0.00% | −1,945−4.2% | 減碼 |
| AQR Capital Management LLC | 45,484 | $66.3 萬 | 0.00% | −13,309−22.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 45,710 | $66.6 萬 | 0.10% | −150−0.3% | 減碼 |
| Stifel Financial Corp | 52,913 | $77.1 萬 | 0.00% | +3,028+6.1% | 加碼 |
| Price T Rowe Associates Inc | 54,875 | $80.1 萬 | 0.00% | +16,307+42.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 55,555 | $81.0 萬 | 0.41% | +55,555 | 新進 |
| Nuveen, LLC | 56,367 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 64,561 | $94.1 萬 | 0.02% | +1,751+2.8% | 加碼 |
| Wedge Capital Management L L P | 71,757 | $104.6 萬 | 0.02% | +301+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 75,407 | $109.9 萬 | 0.00% | +53+0.1% | 加碼 |
| Bank of America Corp | 76,643 | $111.7 萬 | 0.00% | +25,395+49.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,699 | $113.3 萬 | 0.00% | +77,699 | 新進 |
| Two Sigma Advisers, LP | 80,900 | $118.0 萬 | 0.00% | −5,000−5.8% | 減碼 |
| Bank of New York Mellon Corp | 81,902 | $119.4 萬 | 0.00% | +450+0.6% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 104,212 | $151.9 萬 | 0.01% | +42,972+70.2% | 加碼 |