RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +2.3% ·
nuevas posiciones netas -6.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.78K | $719,395 | n/a | n/a |
| Q2 2026 | 104 | -10 | 59.68M | $3.52B | +4 | −13 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.39M | n/a | $724.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Markel Group ✦ | 1.20M | 0.0% | $197.35M | 1.7% | Held | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (pasivo) | 1.02M | +12.8% | $168.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasivo) | 488.24K | +8.3% | $80.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 415.25K | +580.4% | $68.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | T. Rowe Price ✦ | 206.70K | -12.2% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Gotham Asset Management ✦ | 67.56K | +40.8% | $11.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 33.75K | -70.4% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 29.72K | -20.1% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 28.00K | -79.3% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 18.72K | +773.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 6.07K | +92.3% | $999,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 6.00K | -86.6% | $988,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 4.12K | -78.1% | $678,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.26K | -51.2% | $372,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $14.58M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 416 tenedores, 80.25M acciones, $4.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.