RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham +0.6% ·
posisi baru bersih +12.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.78K | $719,395 | n/a | n/a |
| Q2 2026 | 103 | -9 | 59.64M | $3.52B | +4 | −14 |
| Q1 2026 | 116 | +4 | 55.69M | $3.18B | +11 | −8 |
| Q4 2025 | 113 | -3 | 59.06M | $3.78B | +2 | −4 |
| Q3 2025 | 21 | +2 | 38.02M | $2.48B | +2 | −1 |
| Q2 2025 | 17 | -1 | 32.64M | $2.36B | n/a | −1 |
| Q1 2025 | 15 | -1 | 15.72M | $1.26B | n/a | −1 |
| Q4 2024 | 16 | -1 | 7.97M | $1.31B | n/a | −1 |
| Q3 2024 | 16 | +2 | 3.40M | $526.65M | +2 | n/a |
| Q2 2024 | 14 | n/a | 3.38M | $475.69M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 1.20M | 0.0% | $185.55M | 1.7% | Held | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 908.43K | +5.9% | $140.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 450.91K | +1.1% | $69.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 235.41K | -14.9% | $36.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 135.07K | -15.1% | $20.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 114.04K | -29.6% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 94.09K | -8.6% | $14.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 61.03K | Baru | $9.46M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Gotham Asset Management ✦ | 48.00K | +39.7% | $7.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 44.70K | +106.0% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 43.57K | -0.8% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 37.21K | -44.0% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 18.80K | +235.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 4.63K | +144.7% | $717,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 3.15K | Baru | $488,962 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.14K | +23.7% | $331,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $9.46M | 0.0% |
| Arrowstreet Capital | $488,962 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 416 pemegang, 80.25M saham, $4.36B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.