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
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 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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.07M | +0.4% | $460.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 7.00M | -4.0% | $399.52M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Kayne Anderson Rudnick Investment… | 7.00M | -4.0% | $399.52M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 4.11M | — | $234.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.49M | +13.8% | $142.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.49M | +13.8% | $142.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Markel Group ✦ | 2.39M | 0.0% | $136.58M | 1.1% | Held | 8 | SEC ↗ |
| 24 | Markel Group ✦ | 2.39M | 0.0% | $136.58M | 1.1% | Held | 8 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.92M | +1.1% | $109.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.79M | +58.3% | $102.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.32M | +21.6% | $75.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 1.13M | +1.1% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 936.50K | +117.4% | $53.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 881.90K | -25.6% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 866.65K | +0.4% | $49.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 823.87K | +0.4% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 808.68K | +9.3% | $46.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 794.20K | +27.4% | $45.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 731.20K | +32.4% | $41.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 705.51K | -0.3% | $40.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 705.51K | -0.3% | $40.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 705.51K | -0.3% | $40.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 705.51K | -0.3% | $40.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | First Trust Advisors Lp | 688.32K | +311.6% | $39.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | First Trust Advisors Lp | 688.32K | +311.6% | $39.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 647.49K | +6.6% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 647.49K | +6.6% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS Group AG | 647.49K | +6.6% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS Group AG | 647.49K | +6.6% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 520.42K | +6.9% | $29.68M | 0.0% | ▲ Add | 7 | 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
| 今四半期は新規追跡買い手がいません。 |
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。