GLRE / Greenlight Capital Re, Ltd. - 机构投资人持股 - 买家

绿光资本再投资有限公司
US ˙ NasdaqGS ˙ KYG4095J1094

机构和基金投资人持股 - 买家

在绿光资本再投资有限公司中开设新头寸的主要持有者包括 DWAS - Invesco DWA SmallCap Momentum ETF, Mraz, Amerine & Associates, Inc., 匡蒂诺资本管理有限公司, NWHDX - 全国贝拉德认知价值基金 A 类, 雷蒙德詹姆斯金融公司, 财富合作有限责任公司, UMA 金融服务公司, 和 EBI-长景优势ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,633 5.23 11,333 11.60
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,104 14.72 28 12.50
2025-08-14 13F 阿默普莱斯金融公司 663,297 0.33 9,532 6.40
2025-08-13 13F 第一信托顾问有限公司 81,531 3.23 1,172 9.44
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 19,494 822.14 281 868.97
2025-07-17 13F CWA资产管理集团有限责任公司 865,797 27.78 12,442 35.51
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,825 0.75 488 4.50
2025-07-14 13F UMA 金融服务公司 92 1
2025-07-08 13F 并行顾问有限责任公司 25 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 7.58 36 12.90
2025-08-12 13F 私人管理集团公司 1,059,726 2.45 15,228 8.66
2025-08-14 13F 简街集团有限责任公司 32,904 33.20 473 41.32
2025-07-15 13F Bfsg 有限公司 8,350 1.09 120 7.21
2025-08-26 NP GSCYX - 机构小型股股票基金 6,889 31.22 99 38.03
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,178 8.56 710 12.52
2025-08-14 13F 雅各布斯利维股权管理公司 38,588 12.91 555 19.65
2025-08-14 13F 法国巴黎银行套利公司 30,659 4.89 441 11.11
2025-08-11 13F 先锋集团公司 1,419,889 1.86 20,404 8.02
2025-08-07 13F 康纳克拉克伦投资管理有限公司 73,155 34.86 1,051 42.99
2025-08-14 13F 联伯恩斯坦有限责任公司 28,549 14.89 410 22.02
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,122 0.68 6,269 4.36
2025-08-08 13F/A 斯特林资本管理有限公司 728 55.22 10 66.67
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,335 2,503
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 134,897 2.68 1,769 -0.23
2025-06-26 NP DFAS - 维度美国小型股 ETF 88,886 1.70 1,166 -1.19
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 38,097 12.78 547 19.69
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,189 10.92 776 7.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 34.21 11 57.14
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,426 2.05 78 6.94
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,116 16
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,176 44.05 117 53.95
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 87,755 4.90 1,151 1.86
2025-08-14 13F 德肖公司 148,474 24.25 2,134 31.75
2025-07-16 13F 签名有限责任公司 317 114.19 5 100.00
2025-08-07 13F 奥尔沃斯金融有限公司 150 167.86 2
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,432 3.24 1,170 9.55
2025-08-14 13F Aqr资本管理有限公司 67,252 49.81 966 58.88
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,114 2.43 1,980 6.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,229 2.27 213 -0.93
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,026 14.62 66 10.17
2025-06-26 NP DFAT - 维度美国目标价值 ETF 205,236 3.78 2,692 0.82
2025-07-25 13F CWM有限公司 6,149 25.67 0
2025-08-14 13F 加拿大皇家银行 32,475 15.45 467 22.25
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 20,557 0.49 295 6.50
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,130 67.19 31 76.47
2025-08-12 13F 嘉信理财投资管理公司 75,549 0.85 1,086 6.90
2025-08-14 13F 威斯康星州投资委员会 42,881 40.22 616 48.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 5,540 13.48 80 19.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,086 0.85 40 -2.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,211 7.50 118 13.59
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 18,200 262
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 3,431 90.19 49 104.17
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 255 1.19 3 0.00
2025-08-08 13F 创意策划 61,742 887
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,292 8.89 1,982 12.87
2025-08-14 13F Citadel 顾问有限公司 Call 13,200 158.82 190 173.91
2025-08-15 13F 摩根士丹利 1,605,777 0.21 23,075 6.28
2025-07-24 13F IFP 顾问公司 141 2
2025-08-14 13F/A 巴克莱银行 43,476 59.46 1
2025-08-14 13F 两西格码投资有限合伙人 101,338 16.57 1,456 23.70
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,212 7.50 61 13.21
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,417 30.62 49 40.00
2025-08-14 13F 布里奇威资本管理公司 154,469 8.17 2,220 14.68
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 10,200 134
2025-08-12 13F 奥肖内西资产管理有限公司 126,065 182.75 1,812 199.83
2025-07-28 NP VCSLX - 小盘股指数基金 11,548 9.48 167 13.70
2025-08-14 13F 匡蒂诺资本管理有限公司 10,942 157
2025-08-14 13F 富国银行/百万 248,755 12.75 3,575 19.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,997 0.65 57 7.55
2025-08-13 13F EverSource 财富顾问有限责任公司 960 1,859.18 14
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 10,770 7.50 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,000,000 14,370
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 33,064 4.31 477 8.16
2025-08-14 13F 千禧管理有限公司 73,960 20.52 1,063 27.80
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,258 57.83 191 68.14
2025-08-08 13F SBI 证券股份有限公司 50 1
2025-07-09 13F 港湾资本顾问公司 256 1.19 0
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 118,233 1.90 1,699 8.08
2025-07-23 13F Mraz, Amerine & Associates, Inc. 21,425 308
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 98 4.26 1 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,888 74.29 38 68.18
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 立体派系统策略有限责任公司 25,214 114.51 362 127.67
2025-08-14 13F 水产资本管理有限责任公司 6,454 147.47 93 162.86
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 美国银行 /de/ 39,239 3.84 564 9.96
2025-08-14 13F 道富银行 610,889 1.41 8,778 7.55
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 49 0
2025-08-15 13F 财富合作有限责任公司 286 4
2025-07-11 13F 韦奇资本管理有限公司/NC 67,071 964
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,450 36.36 50 40.00
2025-08-11 13F 授权基金有限责任公司 129,469 9.90 1,860 16.54
Other Listings
DE:G8L €10.90
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