RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +2.3% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 15 | -1 | 15.72M | $1.26B | — | −1 |
| Q4 2024 | 16 | -1 | 7.97M | $1.31B | — | −1 |
| Q3 2024 | 16 | +2 | 3.40M | $526.65M | +2 | — |
| Q2 2024 | 14 | — | 3.38M | $475.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.39M | — | $724.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Markel Group ✦ | 1.20M | 0.0% | $197.35M | 1.7% | Held | 3 | SEC ↗ |
| 3 | Markel Group ✦ | 1.20M | 0.0% | $197.35M | 1.7% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.02M | +12.8% | $168.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.02M | +12.8% | $168.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 488.24K | +8.3% | $80.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 415.25K | +580.4% | $68.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 415.25K | +580.4% | $68.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 415.25K | +580.4% | $68.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 206.70K | -12.2% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 206.70K | -12.2% | $34.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 67.56K | +40.8% | $11.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 45.91K | +5.4% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 33.75K | -70.4% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 29.72K | -20.1% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 28.00K | -79.3% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 18.72K | +773.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 18.72K | +773.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 6.07K | +92.3% | $999,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 6.00K | -86.6% | $988,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 4.12K | -78.1% | $678,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 2.26K | -51.2% | $372,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $14.58M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 416 houders, 80.25M aandelen, $4.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.