有価証券レコード · アーカイブ済み四半期
RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
21追跡対象保有者
+2Δ保有者数
38.02M保有株数
$2.48B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +10.5% ·
株式フロー +4.6% ·
新規ネットポジション数 +4.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 8.75M | +3.3% | $570.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.85M | — | $185.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Markel Group ✦ | 2.39M | 0.0% | $156.17M | 1.3% | Held | 6 | SEC ↗ |
| 40 | Markel Group ✦ | 2.39M | 0.0% | $156.17M | 1.3% | Held | 6 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 2.12M | +7.7% | $138.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 2.12M | +7.7% | $138.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.42M | — | $92.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 483.34K | — | $31.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 483.34K | — | $31.52M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 452.52K | +39.8% | $29.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 446.38K | +353.1% | $29.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 313.92K | +121.4% | $20.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 244.41K | +147.5% | $15.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 219.90K | +73.8% | $14.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Millennium Management ✦ | 194.79K | -64.2% | $12.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 151.18K | -56.6% | $9.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 151.18K | -56.6% | $9.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 130.17K | -42.7% | $8.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Wellington Management ✦ | 130.17K | -42.7% | $8.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 55.02K | +8.5% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 43.30K | +68.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 43.30K | +68.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 43.30K | +68.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 20.54K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 3.10K | 新規 | $202,182 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $1.34M | 0.0% |
| Marshall Wace | $202,182 | 0.0% |
ポジション解消済み
| Norges Bank | $74.53M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 416 保有者, 80.25M 株式数, $4.36B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。