Запись по ценной бумаге · архивный квартал
RLI
RLI Corp. · Financial Services · Insurance - Property & Casualty
103Отслеживаемые держатели
-9Δ держателей
59.64MАкций в держании
$3.52BОтчётная стоимость
+4Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.0% ·
поток акций +6.6% ·
новые чистые позиции -9.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 8.94M | -0.5% | $528.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 6.74M | -3.8% | $398.00M | 1.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (пассивный) | 2.61M | +4.8% | $154.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Markel Group ✦ | 2.39M | 0.0% | $141.45M | 1.1% | Held | 9 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.36M | +31.7% | $139.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | Dimensional Fund Advisors Lp | 1.85M | -3.8% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Bank Of Montreal /Can/ | 1.56M | +336.3% | $92.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 1.46M | +11.1% | $86.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 9 | Charles Schwab Investment… | 1.17M | +3.4% | $68.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 1.08M | +33.5% | $63.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 998.27K | +2854.8% | $58.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 916.84K | +25.4% | $53.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 905.11K | +4.4% | $53.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 885.55K | +0.4% | $51.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Norges Bank ✦ (пассивный) | 827.25K | Новый | $48.87M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 793.22K | -3.7% | $46.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 17 | First Trust Advisors Lp | 776.60K | +12.8% | $45.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 709.88K | +36.4% | $41.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 705.39K | 0.0% | $41.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Raymond James Financial Inc | 701.34K | +63.3% | $41.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | UBS Group AG | 698.65K | +7.9% | $41.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 634.60K | +22.8% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Two Sigma Investments ✦ | 606.59K | -35.2% | $35.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 537.76K | -32.3% | $31.77M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | ProShare Advisors LLC | 454.46K | +4.0% | $26.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 453.93K | +7.7% | $26.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 394.84K | +39.7% | $23.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Sei Investments Co | 366.24K | +14.4% | $21.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 314.77K | +29.6% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Principal Financial Group Inc | 309.90K | +10.2% | $18.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 267.77K | -0.2% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Rhumbline Advisers | 248.48K | -1.0% | $14.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 234.19K | +134.8% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Stifel Financial Corp | 228.44K | -4.1% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Envestnet Asset Management Inc | 216.60K | -2.2% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Swiss National Bank | 170.60K | +4.3% | $10.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 163.56K | -1.3% | $9.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 165.63K | -3.5% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Connor, Clark & Lunn Investment… | 131.45K | -19.9% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 119.44K | +3.0% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Creative Planning | 117.94K | +32.9% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 113.65K | -10.8% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | California Public Employees… | 113.31K | -43.7% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 110.30K | +213.4% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 110.58K | +9.1% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 92.73K | +6.5% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Barclays Plc | 69.19K | +53.8% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | T. Rowe Price ✦ | 66.97K | +4.2% | $3.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Mariner, LLC | 64.52K | +722.9% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 63.05K | -0.7% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Man Group plc | 52.57K | -36.4% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 49.25K | +6.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 40.93K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 39.30K | Новый | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 39.22K | -5.7% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 35.99K | +2.0% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 35.59K | -61.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 28.43K | -13.5% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Marshall Wace ✦ | 25.93K | +399.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 25.73K | -4.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 25.30K | +201.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Baird Financial Group, Inc. | 24.94K | -1.9% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Commonwealth Equity Services, Llc | 24.45K | -58.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 23.81K | +17.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Wcm Investment Management, Llc | 21.43K | -26.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 19.53K | +26.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 19.22K | +11.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Cetera Investment Advisers | 17.83K | +1.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Brown Advisory Inc | 13.21K | 0.0% | $780,197 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 13.16K | +0.9% | $777,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 11.65K | +174.0% | $706,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Lido Advisors, LLC | 11.90K | +17.5% | $702,795 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Mercer Global Advisors Inc /Adv | 11.04K | +11.4% | $652,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 11.04K | +50.4% | $652,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tidal Investments LLC | 11.00K | -7.4% | $649,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 10.81K | +1.6% | $638,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Pacer Advisors, Inc. | 10.34K | -2.3% | $611,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 9.14K | +17.3% | $539,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Daiwa Securities Group Inc. | 8.87K | +8.0% | $524,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Financial Engines Advisors L.L.C. | 8.12K | Новый | $479,471 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 7.50K | +0.7% | $442,785 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Osaic Holdings, Inc. | 7.26K | +292.3% | $428,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Franklin Resources Inc | 7.23K | +9.1% | $427,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Bank Of Nova Scotia | 7.22K | -2.0% | $426,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 5.99K | +38.0% | $353,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 5.15K | -4.3% | $304,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 4.81K | -55.4% | $284,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 4.58K | +34.2% | $270,659 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Truist Financial Corp | 4.41K | -9.5% | $260,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Jane Street Group, Llc | 3.89K | Новый | $229,960 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | BNP Paribas Asset Management… | 1.63K | -2.2% | $96,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 660 | +445.4% | $38,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 396 | 0.0% | $23,392 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 300 | -70.6% | $17,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $48.87M | 0.0% |
| Millennium Management | $2.32M | 0.0% |
| Financial Engines Advisors… | $479,471 | 0.0% |
| Jane Street Group, Llc | $229,960 | 0.0% |
Закрыто
| Caisse De Depot Et Placement… | $6.26M | составлял 0.0% |
| Renaissance Technologies | $4.08M | составлял 0.0% |
| Hrt Financial Lp | $2.77M | составлял 0.0% |
| HighTower Advisors, LLC | $1.81M | составлял 0.0% |
| Blair William & Co/Il | $1.80M | составлял 0.0% |
| Lazard Asset Management Llc | $1.38M | составлял 0.0% |
| Td Asset Management Inc | $1.16M | составлял 0.0% |
| Mackenzie Financial Corp | $697,314 | составлял 0.0% |
| D. E. Shaw & Co. | $529,616 | составлял 0.0% |
| CIBC Asset Management Inc | $341,441 | составлял 0.0% |
| FIL Ltd | $321,820 | составлял 0.0% |
| Amundi | $294,155 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 416 держатели, 80.25M акции, $4.36B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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