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
104追跡対象保有者
-10Δ保有者数
59.68M保有株数
$3.52B報告済み評価額
+4新規ポジション
−13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 -8.8% ·
株式フロー +6.6% ·
新規ネットポジション数 -8.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 · Q2 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) | 8.94M | -0.5% | $528.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.33M | +3.2% | $492.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 6.74M | -3.8% | $398.00M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Kayne Anderson Rudnick Investment… | 6.74M | -3.8% | $398.00M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 4.14M | +0.6% | $244.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.61M | +4.8% | $154.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.61M | +4.8% | $154.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Markel Group ✦ | 2.39M | 0.0% | $141.45M | 1.1% | Held | 9 | SEC ↗ |
| 24 | Markel Group ✦ | 2.39M | 0.0% | $141.45M | 1.1% | Held | 9 | SEC ↗ |
| 25 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.56M | +336.3% | $92.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.56M | +336.3% | $92.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.56M | +336.3% | $92.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.56M | +336.3% | $92.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.17M | +3.4% | $68.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.17M | +3.4% | $68.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 1.08M | +33.5% | $63.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 998.27K | +2854.8% | $58.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 998.27K | +2854.8% | $58.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Norges Bank ✦ (パッシブ) | 827.25K | 新規 | $48.87M | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | First Trust Advisors Lp | 776.60K | +12.8% | $45.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | First Trust Advisors Lp | 776.60K | +12.8% | $45.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 709.88K | +36.4% | $41.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 705.39K | 0.0% | $41.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 705.39K | 0.0% | $41.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 705.39K | 0.0% | $41.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 705.39K | 0.0% | $41.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 701.34K | +63.3% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 701.34K | +63.3% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 701.34K | +63.3% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS Group AG | 698.65K | +7.9% | $41.27M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $48.87M | 0.0% |
ポジション解消済み
| Caisse De Depot Et Placement… | $6.26M | だった 0.0% |
| Holocene Advisors, LP | $5.59M | だった 0.0% |
| Renaissance Technologies | $4.08M | だった 0.0% |
| Hrt Financial Lp | $2.77M | だった 0.0% |
| Blair William & Co/Il | $1.80M | だった 0.0% |
| Lazard Asset Management Llc | $1.38M | だった 0.0% |
| Td Asset Management Inc | $1.16M | だった 0.0% |
| Mackenzie Financial Corp | $697,314 | だった 0.0% |
| D. E. Shaw & Co. | $529,616 | だった 0.0% |
| CIBC Asset Management Inc | $341,441 | だった 0.0% |
| FIL Ltd | $321,820 | だった 0.0% |
| Amundi | $294,155 | 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。