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
116追跡対象保有者
+4Δ保有者数
55.69M保有株数
$3.18B報告済み評価額
+11新規ポジション
−8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 +3.6% ·
株式フロー +5.7% ·
新規ネットポジション数 +2.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 8.99M | +1.2% | $512.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 3 | Kayne Anderson Rudnick Investment… | 7.00M | -4.0% | $399.52M | 1.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 4.11M | n/a | $234.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.49M | +13.8% | $142.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Markel Group ✦ | 2.39M | 0.0% | $136.58M | 1.1% | Held | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | Charles Schwab Investment… | 1.13M | +1.1% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 936.50K | +117.4% | $53.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | Victory Capital Management Inc | 808.68K | +9.3% | $46.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 794.20K | +27.4% | $45.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 18 | Wells Fargo & Company/Mn | 705.51K | -0.3% | $40.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | First Trust Advisors Lp | 688.32K | +311.6% | $39.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 647.49K | +6.6% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Arrowstreet Capital ✦ | 520.42K | +6.9% | $29.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 516.73K | 新規 | $29.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | ProShare Advisors LLC | 436.99K | -18.5% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 429.44K | +20.1% | $24.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 421.60K | -14.4% | $24.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Janus Henderson Group Plc | 416.65K | +11.9% | $23.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Bank Of Montreal /Can/ | 358.23K | -2.8% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Sei Investments Co | 320.07K | +24.9% | $18.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 282.66K | +37.0% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Principal Financial Group Inc | 281.14K | +3.9% | $16.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 268.38K | +0.5% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Rhumbline Advisers | 250.89K | +1.8% | $14.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 242.81K | -34.1% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Stifel Financial Corp | 238.31K | +132.9% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 221.57K | +59.0% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | California Public Employees… | 201.39K | -8.5% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 171.66K | +6144.5% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 165.71K | +4.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 164.11K | +254.6% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 163.50K | +0.3% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 127.33K | +1.8% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 117.70K | +6.9% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 116.00K | -11.6% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 101.35K | -20.6% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Caisse De Depot Et Placement Du… | 109.67K | 新規 | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 107.39K | +23.7% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 100.30K | +26.7% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 99.73K | -1.9% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Holocene Advisors, LP | 98.04K | +55.1% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 91.65K | +21.0% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Creative Planning | 88.72K | -18.3% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 87.05K | +34.5% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Man Group plc | 82.69K | -19.4% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 71.50K | 新規 | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 64.29K | +10.6% | $3.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 63.48K | -3.2% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 59.04K | -16.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 48.56K | +424.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 46.26K | +5.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 44.99K | -27.3% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Fifth Third Bancorp | 41.59K | +9661.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 40.93K | +44.8% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 35.30K | +2.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | American Century Companies Inc | 35.20K | +3.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 33.78K | -17.1% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 32.85K | -24.6% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 31.81K | -5.5% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Blair William & Co/Il | 31.57K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 69 | Wcm Investment Management, Llc | 29.26K | +2.3% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 29.12K | -58.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 26.91K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 25.43K | +16.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Lazard Asset Management Llc | 24.21K | +11.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 20.36K | -32.5% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 20.27K | -2.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Cetera Investment Advisers | 17.59K | -22.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 17.18K | -1.4% | $980,005 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Bnp Paribas Financial Markets | 15.43K | +4.2% | $880,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 14.91K | +6.7% | $850,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 13.67K | -40.2% | $779,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Brown Advisory Inc | 13.21K | -0.7% | $753,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 13.09K | +6.4% | $746,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 13.04K | +931.6% | $743,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 12.22K | 新規 | $697,314 | 0.0% | New | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 11.87K | 新規 | $677,293 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 10.78K | -37.8% | $614,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 10.64K | -87.2% | $606,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Pacer Advisors, Inc. | 10.58K | -3.7% | $603,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Lido Advisors, LLC | 10.12K | -2.9% | $577,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Cwm, Llc | 9.95K | -9.0% | $567,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 9.91K | +5.2% | $565,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 9.29K | -76.3% | $529,616 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 8.39K | -28.6% | $479,034 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Daiwa Securities Group Inc. | 8.22K | 新規 | $468,812 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mariner, LLC | 7.84K | -20.2% | $447,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Voya Investment Management Llc | 7.79K | -2.1% | $444,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 7.45K | -8.8% | $424,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | Bank Of Nova Scotia | 7.37K | -80.7% | $420,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 7.34K | -1.9% | $418,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 7.13K | -39.6% | $406,658 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
「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
| Wellington Management | $29.47M | 0.0% |
| Caisse De Depot Et Placement… | $6.26M | 0.0% |
| Renaissance Technologies | $4.08M | 0.0% |
| Blair William & Co/Il | $1.80M | 0.0% |
| Mackenzie Financial Corp | $697,314 | 0.0% |
| Tidal Investments LLC | $677,293 | 0.0% |
| Daiwa Securities Group Inc. | $468,812 | 0.0% |
ポジション解消済み
| Norges Bank | $67.00M | だった 0.0% |
| Millennium Management | $14.58M | だった 0.0% |
| Point72 Asset Management | $11.00M | だった 0.0% |
| Susquehanna International… | $991,754 | だった 0.0% |
| Jane Street Group, Llc | $248,370 | だった 0.0% |
| Danske Bank A/S | $57,582 | だった 0.0% |
| Simplex Trading, Llc | $3,710 | だった 0.0% |
| Optiver Holding B.V. | $2,751 | 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。