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。
2026 年第 1 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2026/3/31 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
- 140
- 較 2025 年第 4 季 +13 家
- 持有股數
- 1,720 萬
- 較 2025 年第 4 季 +96.2 萬 (+5.9%)
- 總市值
- $2.97 億
- 較 2025 年第 4 季 +$6,055 萬 (+25.6%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,483,871 | $4,295 萬 | 0.00% | +150,147+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,703,214 | $2,945 萬 | 0.01% | −198,440−10.4% | 減碼 |
| Private Management Group Inc | 1,488,181 | $2,573 萬 | 0.74% | −14,054−0.9% | 減碼 |
| Morgan Stanley | 1,423,498 | $2,461 萬 | 0.00% | −259,920−15.4% | 減碼 |
| CWA Asset Management Group, LLC | 1,158,055 | $2,002 萬 | 0.69% | +180,950+18.5% | 加碼 |
| Ameriprise Financial Inc | 654,277 | $1,131 萬 | 0.00% | +4,001+0.6% | 加碼 |
| Geode Capital Management, LLC | 630,958 | $1,091 萬 | 0.00% | +29,686+4.9% | 加碼 |
| State Street Corp | 596,163 | $1,031 萬 | 0.00% | −17,538−2.9% | 減碼 |
| American Century Companies Inc | 441,789 | $763.9 萬 | 0.00% | −43,092−8.9% | 減碼 |
| Two Sigma Investments, LP | 393,918 | $681.1 萬 | 0.01% | +204,257+107.7% | 加碼 |
| Deutsche Bank AG | 333,606 | $576.8 萬 | 0.00% | +3,627+1.1% | 加碼 |
| Vanguard Capital Management LLC | 297,474 | $514.3 萬 | 0.00% | +297,474 | 新進 |
| Goldman Sachs Group Inc | 270,910 | $468.4 萬 | 0.00% | +41,280+18.0% | 加碼 |
| Bridgeway Capital Management, LLC | 261,029 | $451.3 萬 | 0.09% | +50,345+23.9% | 加碼 |
| Northern Trust Corp | 238,719 | $412.7 萬 | 0.00% | +5,001+2.1% | 加碼 |
| Citadel Advisors LLC | 217,039 | $375.3 萬 | 0.00% | +66,991+44.6% | 加碼 |
| Vanguard Portfolio Management LLC | 196,844 | $340.3 萬 | 0.00% | +196,844 | 新進 |
| Creative Planning | 194,664 | $336.6 萬 | 0.00% | +20,012+11.5% | 加碼 |
| Empowered Funds, LLC | 178,029 | $307.8 萬 | 0.02% | +15,845+9.8% | 加碼 |
| Pinnacle Associates Ltd | 170,100 | $294.1 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $294.0 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 153,938 | $266.2 萬 | 0.00% | +3,438+2.3% | 加碼 |
| Jane Street Group, LLC | 150,644 | $260.5 萬 | 0.00% | +18,181+13.7% | 加碼 |
| Millennium Management LLC | 147,612 | $255.2 萬 | 0.00% | −51,702−25.9% | 減碼 |
| Wells Fargo & Company | 145,441 | $251.5 萬 | 0.00% | −194,934−57.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 144,398 | $249.7 萬 | 0.00% | +144,398 | 新進 |
| Orchard Capital Managment, LLC | 138,927 | $240.2 萬 | 3.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 127,798 | $221.0 萬 | 0.00% | +50,099+64.5% | 加碼 |
| Invesco Ltd. | 114,131 | $197.3 萬 | 0.00% | +85,620+300.3% | 加碼 |
| Lancaster Investment Management | 110,000 | $190.2 萬 | 1.06% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 102,510 | $177.2 萬 | 0.88% | +46,955+84.5% | 加碼 |
| Trexquant Investment LP | 93,049 | $160.9 萬 | 0.01% | −11,163−10.7% | 減碼 |
| Bank of America Corp | 88,059 | $152.3 萬 | 0.00% | +11,416+14.9% | 加碼 |
| Bryn Mawr Trust Co | 87,000 | $150.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 86,169 | $148.9 萬 | 0.00% | −32,485−27.4% | 減碼 |
| UBS Group AG | 85,523 | $147.9 萬 | 0.00% | +40,921+91.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 79,827 | $138.0 萬 | 0.08% | −237,173−74.8% | 減碼 |
| Bank of New York Mellon Corp | 77,958 | $134.8 萬 | 0.00% | −3,944−4.8% | 減碼 |
| Renaissance Technologies LLC | 77,650 | $134.3 萬 | 0.00% | +77,650 | 新進 |
| Gsa Capital Partners LLP | 75,935 | $131.3 萬 | 0.08% | +43,848+136.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,707 | $129.2 萬 | 0.00% | +74,707 | 新進 |
| Charles Schwab Investment Management Inc | 73,279 | $126.7 萬 | 0.00% | −2,128−2.8% | 減碼 |
| AQR Capital Management LLC | 67,488 | $116.7 萬 | 0.00% | +22,004+48.4% | 加碼 |
| Stifel Financial Corp | 67,232 | $116.2 萬 | 0.00% | +14,319+27.1% | 加碼 |
| Summit Trail Advisors, LLC | 65,209 | $112.7 萬 | 0.02% | +28,478+77.5% | 加碼 |
| Hillsdale Investment Management Inc. | 64,598 | $111.7 萬 | 0.03% | +64,598 | 新進 |
| Price T Rowe Associates Inc | 61,760 | $106.8 萬 | 0.00% | +6,885+12.5% | 加碼 |
| Nuveen, LLC | 56,797 | $98.2 萬 | 0.00% | +430+0.8% | 加碼 |
| Wedge Capital Management L L P | 56,773 | $98.2 萬 | 0.02% | −14,984−20.9% | 減碼 |
| Quantinno Capital Management LP | 51,526 | $89.1 萬 | 0.00% | +20,459+65.9% | 加碼 |
| HSBC Holdings PLC | 47,283 | $81.3 萬 | 0.00% | +47,283 | 新進 |
| Mraz, Amerine & Associates, Inc. | 45,710 | $79.0 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 45,549 | $78.8 萬 | 0.00% | +45,549 | 新進 |
| Martingale Asset Management L P | 42,873 | $74.1 萬 | 0.02% | +6,061+16.5% | 加碼 |
| Jump Financial, LLC | 37,082 | $64.1 萬 | 0.01% | +12,169+48.8% | 加碼 |
| Rhumbline Advisers | 35,809 | $61.9 萬 | 0.00% | −164−0.5% | 減碼 |
| Corsair Capital Management, L.P. | 35,591 | $61.5 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,481 | $59.6 萬 | 0.00% | +2,500+7.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 34,407 | $59.5 萬 | 0.22% | −3,593−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,247 | $57.5 萬 | 0.00% | −1,110−3.2% | 減碼 |
| Royal Bank of Canada | 30,814 | $53.2 萬 | 0.00% | −41−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,662 | $53.0 萬 | 0.00% | +789+2.6% | 加碼 |
| Ritholtz Wealth Management | 27,925 | $48.3 萬 | 0.01% | −347−1.2% | 減碼 |
| JPMorgan Chase & Co | 24,606 | $41.8 萬 | 0.00% | −8,365−25.4% | 減碼 |
| Alliancebernstein L.P. | 28,549 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 23,027 | $39.8 萬 | 0.00% | −41,534−64.3% | 減碼 |
| Metis Global Partners, LLC | 21,543 | $37.2 萬 | 0.01% | −5,507−20.4% | 減碼 |
| Inceptionr LLC | 21,326 | $36.9 萬 | 0.09% | +21,326 | 新進 |
| Prudential Financial Inc | 20,351 | $35.2 萬 | 0.00% | +20,351 | 新進 |
| Engineers Gate Manager LP | 18,755 | $32.4 萬 | 0.00% | +18,755 | 新進 |
| Walleye Capital LLC | 18,662 | $32.3 萬 | 0.00% | −184−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,921 | $31.0 萬 | 0.00% | +2,309+14.8% | 加碼 |
| Susquehanna International Group, LLP | 16,546 | $28.6 萬 | 0.00% | −2,057−11.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,529 | $28.6 萬 | 0.01% | +16,529 | 新進 |
| MetLife Investment Management | 14,865 | $25.7 萬 | 0.00% | +1,878+14.5% | 加碼 |
| XTX Topco Ltd | 14,841 | $25.7 萬 | 0.00% | +14,841 | 新進 |
| JustInvest LLC | 14,193 | $24.5 萬 | 0.00% | +217+1.6% | 加碼 |
| Pavaki Capital Management LLC | 13,000 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 12,920 | $22.3 萬 | 0.00% | −30,538−70.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,447 | $21.5 萬 | 0.00% | +306+2.5% | 加碼 |
| Quadrature Capital Ltd | 12,145 | $21.0 萬 | 0.00% | +12,145 | 新進 |
| BFSG, LLC | 11,940 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,369 | $19.7 萬 | 0.02% | +11,369 | 新進 |
| Vanguard Global Advisers, LLC | 11,077 | $19.2 萬 | 0.00% | +11,077 | 新進 |
| Mariner, LLC | 10,707 | $18.5 萬 | 0.00% | +10,707 | 新進 |
| Public Employees Retirement Association of Colorado | 10,431 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 10,400 | $18.0 萬 | 0.00% | +10,400 | 新進 |
| Los Angeles Capital Management LLC | 10,206 | $17.6 萬 | 0.00% | +10,206 | 新進 |
| Financial Consulate, Inc | 9,736 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 8,110 | $14.0 萬 | 0.00% | +6,165+317.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,054 | $12.2 萬 | 0.00% | −246−3.4% | 減碼 |
| Quantbot Technologies LP | 6,639 | $11.5 萬 | 0.00% | +6,639 | 新進 |
| New York State Common Retirement Fund | 6,349 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,346 | $11.0 萬 | 0.00% | +6,251+6,580.0% | 加碼 |
| FMR LLC | 5,681 | $9.82 萬 | 0.00% | −707−11.1% | 減碼 |
| Caz Investments LP | 5,000 | $8.64 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 3,476 | $6.01 萬 | 0.00% | +633+22.3% | 加碼 |
| Quadrant Capital Group LLC | 3,218 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,435 | $4.21 萬 | 0.00% | −1,364−35.9% | 減碼 |