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
113追跡対象保有者
-3Δ保有者数
59.06M保有株数
$3.78B報告済み評価額
+2新規ポジション
−4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 -2.6% ·
株式フロー -2.2% ·
新規ネットポジション数 -1.8%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 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) | 9.45M | +3.4% | $604.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 8.88M | +1.4% | $567.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.04M | -2.3% | $514.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 4 | Kayne Anderson Rudnick Investment… | 7.29M | n/a | $466.72M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | Markel Group ✦ | 2.39M | 0.0% | $153.20M | 1.2% | Held | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.19M | +3.1% | $140.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.90M | n/a | $121.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 1.19M | -58.4% | $75.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Invesco Ltd. | 1.13M | n/a | $72.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 1.12M | n/a | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.08M | -23.9% | $69.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Norges Bank ✦ (パッシブ) | 1.05M | 新規 | $67.00M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 863.10K | n/a | $55.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 820.90K | n/a | $52.52M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Victory Capital Management Inc | 739.71K | n/a | $47.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 707.89K | n/a | $45.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Gotham Asset Management ✦ | 623.29K | +37.7% | $39.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | UBS Group AG | 607.18K | n/a | $38.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 552.23K | +55.0% | $35.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 20 | ProShare Advisors LLC | 536.37K | n/a | $34.32M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 492.79K | +226.0% | $31.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 486.88K | +99.2% | $31.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 430.83K | -3.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 372.17K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 368.38K | n/a | $23.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Goldman Sachs Group ✦ | 368.29K | -23.8% | $23.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 357.42K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 270.58K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 266.96K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Sei Investments Co | 256.21K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 246.58K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 227.81K | +16.9% | $14.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | California Public Employees… | 220.16K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 206.24K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Point72 Asset Management ✦ | 171.89K | 新規 | $11.00M | 0.0% | New | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 167.22K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 163.00K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 158.51K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 139.33K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 131.20K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 127.72K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 125.15K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 110.14K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 108.61K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 102.55K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 102.33K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Ameriprise Financial Inc | 101.71K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 86.83K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 83.26K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 79.16K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 75.73K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Commonwealth Equity Services, Llc | 70.52K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 69.90K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Manufacturers Life Insurance… | 65.61K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 64.71K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Holocene Advisors, LP | 63.22K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 61.86K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | T. Rowe Price ✦ | 58.11K | +5.6% | $3.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 46.28K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 43.83K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 43.58K | +0.6% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Neuberger Berman Group LLC | 40.77K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | D. E. Shaw & Co. ✦ | 39.12K | -87.5% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 38.10K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 34.45K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 34.02K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 33.65K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Td Asset Management Inc | 30.14K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wcm Investment Management, Llc | 28.61K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 28.27K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 26.91K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 22.87K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Cetera Investment Advisers | 22.63K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 21.88K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Lazard Asset Management Llc | 21.77K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 20.69K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Deutsche Bank Ag\ | 17.43K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Ensign Peak Advisors, Inc | 17.33K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 15.50K | n/a | $991,754 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 14.81K | n/a | $947,544 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 13.98K | n/a | $897,675 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Brown Advisory Inc | 13.30K | n/a | $850,923 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 12.30K | n/a | $787,146 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 11.80K | n/a | $755,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Hsbc Holdings Plc | 11.75K | n/a | $751,638 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Pacer Advisors, Inc. | 10.99K | n/a | $702,948 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 10.94K | n/a | $700,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lido Advisors, LLC | 10.43K | n/a | $679,905 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Mariner, LLC | 9.82K | n/a | $629,234 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 9.42K | n/a | $602,636 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 9.25K | n/a | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 8.16K | n/a | $522,307 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Voya Investment Management Llc | 7.96K | n/a | $509,217 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Captrust Financial Advisors | 7.48K | n/a | $478,674 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 7.03K | n/a | $449,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Franklin Resources Inc | 6.68K | n/a | $427,259 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | CIBC Asset Management Inc | 5.99K | n/a | $382,984 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 5.70K | n/a | $364,558 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 5.63K | n/a | $342,063 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 5.32K | n/a | $340,648 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $67.00M | 0.0% |
| Point72 Asset Management | $11.00M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $14.34M | だった 0.0% |
| Wellington Management | $8.49M | だった 0.0% |
| Bridgewater Associates | $1.34M | だった 0.0% |
| Marshall Wace | $202,182 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。