证券记录 · 已归档季度
RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
17被追踪持有人
-1Δ持有人
32.64M持有股份
$2.36B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +0.7% ·
净新建仓位 -5.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.99M | — | $649.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 8.99M | — | $649.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 8.99M | — | $649.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 8.99M | — | $649.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 8.99M | — | $649.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 8.47M | -2.9% | $611.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.69M | — | $555.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Markel Group ✦ | 2.39M | 0.0% | $172.93M | 1.5% | Held | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 1.97M | -8.7% | $142.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 1.97M | -8.7% | $142.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (被动) | 1.03M | +1.2% | $74.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 543.58K | +1599.3% | $39.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 348.33K | +456.0% | $25.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 348.33K | +456.0% | $25.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 323.64K | +49.5% | $23.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 227.22K | -65.6% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Wellington Management ✦ | 227.22K | -65.6% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 227.22K | -65.6% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 141.79K | +129.8% | $10.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 126.52K | +57.0% | $9.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 102.46K | -2.0% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 102.46K | -2.0% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 102.46K | -2.0% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 102.46K | -2.0% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 98.77K | -10.6% | $7.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 98.52K | +1183.7% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 50.73K | +4.0% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 25.71K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 25.71K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 25.71K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $2.57M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 416 持有人, 80.25M 股份, $4.36B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据