RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom +4.6% ·
netto nieuwe posities +4.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.14M | +1.6% | $595.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passief) | 8.75M | +3.3% | $570.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 8.22M | +7.0% | $536.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | JPMorgan Chase ✦ | 2.85M | n/a | $185.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Markel Group ✦ | 2.39M | 0.0% | $156.17M | 1.3% | Held | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 2.12M | +7.7% | $138.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.42M | n/a | $92.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Goldman Sachs Group ✦ | 483.34K | n/a | $31.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 452.52K | +39.8% | $29.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 446.38K | +353.1% | $29.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 356.21K | +247.7% | $23.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | D. E. Shaw & Co. ✦ | 313.92K | +121.4% | $20.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 244.41K | +147.5% | $15.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 219.90K | +73.8% | $14.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 194.79K | -64.2% | $12.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 151.18K | -56.6% | $9.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 130.17K | -42.7% | $8.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 55.02K | +8.5% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 43.30K | +68.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bridgewater Associates ✦ | 20.54K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 3.10K | Nieuw | $202,182 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.34M | 0.0% |
| Marshall Wace | $202,182 | 0.0% |
Verlaten
| Norges Bank | $74.53M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.