Rli Corp
RLI- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000084246
近 90 天,Rli Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 424 家機構在 13F 申報持有,市值合計 $51.8 億;大師中只有馬克爾集團持有。
2023 年第 4 季 13F 持有人
Rli Corp 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 357
- 較 2023 年第 3 季 +8 家
- 持有股數
- 3,662 萬
- 較 2023 年第 3 季 +29.0 萬 (+0.8%)
- 總市值
- $48.8 億
- 較 2023 年第 3 季 −$6,515 萬 (−1.3%)
- 新進機構
- 46
- 另有 100 家加碼
- 清倉機構
- 38
- 另有 134 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RLI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 424 | $51.8 億 |
| 2026 年第 1 季 | 422 | $46.3 億 |
| 2025 年第 4 季 | 437 | $50.5 億 |
| 2025 年第 3 季 | 433 | $49.1 億 |
| 2025 年第 2 季 | 431 | $55.5 億 |
| 2025 年第 1 季 | 422 | $60.5 億 |
| 2024 年第 4 季 | 433 | $60.8 億 |
| 2024 年第 3 季 | 398 | $56.8 億 |
| 2024 年第 2 季 | 393 | $51.5 億 |
| 2024 年第 1 季 | 374 | $53.8 億 |
| 2023 年第 4 季 | 357 | $48.8 億 |
| 2023 年第 3 季 | 356 | $49.5 億 |
| 2023 年第 2 季 | 359 | $49.9 億 |
| 2023 年第 1 季 | 319 | $50.1 億 |
| 2022 年第 4 季 | 331 | $48.3 億 |
| 2022 年第 3 季 | 315 | $37.7 億 |
| 2022 年第 2 季 | 317 | $43.2 億 |
| 2022 年第 1 季 | 307 | $40.6 億 |
| 2021 年第 4 季 | 294 | $40.7 億 |
| 2021 年第 3 季 | 268 | $36.7 億 |
| 2021 年第 2 季 | 280 | $38.2 億 |
| 2021 年第 1 季 | 267 | $42.6 億 |
2023 年第 4 季持有機構
每家機構持有 Rli Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,564,999 | $6.08 億 | 0.01% | −45,597−1.0% | 減碼 |
| State Street Corp | 4,339,595 | $5.78 億 | 0.03% | −125,790−2.8% | 減碼 |
| BlackRock Inc. | 3,546,715 | $4.72 億 | 0.01% | +22,585+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,447,163 | $3.26 億 | 0.82% | −64,828−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,354,994 | $1.80 億 | 0.16% | −13,502−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,197,272 | $1.59 億 | 1.73% | 00.0% | 不變 |
| Morgan Stanley | 1,131,705 | $1.51 億 | 0.01% | −693−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,092,201 | $1.45 億 | 0.01% | +9,731+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 908,542 | $1.21 億 | 0.04% | −6,076−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 829,423 | $1.10 億 | 0.24% | −29,817−3.5% | 減碼 |
| Geode Capital Management, LLC | 768,037 | $1.03 億 | 0.01% | −66,987−8.0% | 減碼 |
| Port Capital LLC | 722,357 | $9,616 萬 | 5.36% | +2,839+0.4% | 加碼 |
| Invesco Ltd. | 672,895 | $8,958 萬 | 0.02% | −7,510−1.1% | 減碼 |
| Alliancebernstein L.P. | 643,040 | $8,560 萬 | 0.03% | −83,194−11.5% | 減碼 |
| Van Berkom & Associates Inc. | 570,309 | $7,592 萬 | 2.21% | +43,630+8.3% | 加碼 |
| Maren Capital LLC | 504,426 | $6,715 萬 | 8.60% | +504,426 | 新進 |
| Bank of New York Mellon Corp | 442,594 | $5,892 萬 | 0.01% | +34,789+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 411,787 | $5,482 萬 | 0.01% | +11,255+2.8% | 加碼 |
| Norges Bank | 395,072 | $5,259 萬 | 0.01% | −23,019−5.5% | 減碼 |
| Northern Trust Corp | 388,952 | $5,178 萬 | 0.01% | −6,595−1.7% | 減碼 |
| Wells Fargo & Company | 369,430 | $4,918 萬 | 0.01% | −2,540−0.7% | 減碼 |
| Palisade Capital Management LLC | 327,412 | $4,359 萬 | 1.16% | −16,509−4.8% | 減碼 |
| Snyder Capital Management L P | 299,727 | $4,328 萬 | 0.98% | −71,249−19.2% | 減碼 |
| American Century Companies Inc | 308,295 | $4,104 萬 | 0.03% | −12,245−3.8% | 減碼 |
| Polar Capital Holdings Plc | 260,000 | $3,461 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 231,930 | $3,088 萬 | 0.00% | +217,396+1,495.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 231,388 | $3,080 萬 | 2.48% | +20,100+9.5% | 加碼 |
| ProShare Advisors LLC | 217,282 | $2,892 萬 | 0.09% | −36,593−14.4% | 減碼 |
| California Public Employees Retirement System | 212,060 | $2,823 萬 | 0.02% | −1,001−0.5% | 減碼 |
| Janus Henderson Group PLC | 209,904 | $2,794 萬 | 0.02% | +4,601+2.2% | 加碼 |
| EULAV Asset Management | 207,023 | $2,756 萬 | 0.85% | +60.0% | 加碼 |
| Los Angeles Capital Management LLC | 203,046 | $2,703 萬 | 0.10% | +80,451+65.6% | 加碼 |
| Ameriprise Financial Inc | 196,059 | $2,610 萬 | 0.01% | +124,757+175.0% | 加碼 |
| HSBC Holdings PLC | 194,971 | $2,596 萬 | 0.02% | −57,181−22.7% | 減碼 |
| Royce & Associates LP | 185,255 | $2,466 萬 | 0.23% | +28,542+18.2% | 加碼 |
| Bragg Financial Advisors, Inc | 173,632 | $2,311 萬 | 1.10% | +417+0.2% | 加碼 |
| Principal Financial Group Inc | 168,210 | $2,239 萬 | 0.01% | +5,113+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 159,078 | $2,118 萬 | 0.01% | +159,078 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 154,700 | $2,059 萬 | 0.37% | +154,700 | 新進 |
| Vaughan David Investments LLC | 148,012 | $1,970 萬 | 0.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 146,772 | $1,954 萬 | 0.00% | −13,955−8.7% | 減碼 |
| Victory Capital Management Inc | 145,443 | $1,936 萬 | 0.02% | +3,269+2.3% | 加碼 |
| Balyasny Asset Management LLC | 135,933 | $1,810 萬 | 0.05% | −241,512−64.0% | 減碼 |
| Natixis Advisors, L.P. | 132,713 | $1,767 萬 | 0.05% | −4,825−3.5% | 減碼 |
| Rhumbline Advisers | 128,008 | $1,704 萬 | 0.02% | −2,024−1.6% | 減碼 |
| New York State Common Retirement Fund | 127,746 | $1,701 萬 | 0.02% | +2,769+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,315 | $1,655 萬 | 0.02% | −6,761−5.2% | 減碼 |
| Empower Advisory Group, LLC | 121,285 | $1,615 萬 | 0.06% | +2,889+2.4% | 加碼 |
| First Trust Advisors LP | 119,351 | $1,589 萬 | 0.02% | +38,562+47.7% | 加碼 |
| Retirement Systems of Alabama | 111,886 | $1,489 萬 | 0.06% | +19,286+20.8% | 加碼 |
| Millennium Management LLC | 108,928 | $1,450 萬 | 0.01% | +98,929+989.4% | 加碼 |
| Federated Hermes, Inc. | 101,374 | $1,349 萬 | 0.03% | −1,584−1.5% | 減碼 |
| Legal & General Group Plc | 96,676 | $1,287 萬 | 0.00% | −1,272−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 91,831 | $1,222 萬 | 0.00% | −10,951−10.7% | 減碼 |
| Philo Smith Capital Corp | 90,146 | $1,200 萬 | 3.86% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 83,369 | $1,110 萬 | 0.00% | −2,570−3.0% | 減碼 |
| Envestnet Asset Management Inc | 81,374 | $1,083 萬 | 0.00% | +5,250+6.9% | 加碼 |
| Swiss National Bank | 80,900 | $1,077 萬 | 0.01% | −9,300−10.3% | 減碼 |
| Credit Suisse AG | 77,127 | $1,027 萬 | 0.01% | +6,985+10.0% | 加碼 |
| Whittier Trust Co | 76,491 | $1,018 萬 | 0.17% | +2,077+2.8% | 加碼 |
| AQR Capital Management LLC | 76,139 | $1,010 萬 | 0.02% | −12,967−14.6% | 減碼 |
| Panagora Asset Management Inc | 75,447 | $1,004 萬 | 0.06% | −24,358−24.4% | 減碼 |
| Raymond James & Associates | 71,280 | $948.9 萬 | 0.01% | −3,801−5.1% | 減碼 |
| Nepsis, Inc. | 70,792 | $942.4 萬 | 2.68% | +70,792 | 新進 |
| Jacobs Levy Equity Management, Inc | 61,559 | $819.5 萬 | 0.04% | +61,559 | 新進 |
| Bank of America Corp | 61,234 | $815.1 萬 | 0.00% | −4,370−6.7% | 減碼 |
| New York State Teachers Retirement System | 59,001 | $785.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 57,215 | $761.6 萬 | 0.02% | −136,804−70.5% | 減碼 |
| Moran Wealth Management, LLC | 55,562 | $739.6 萬 | 0.26% | −353−0.6% | 減碼 |
| American International Group, Inc. | 54,313 | $723.0 萬 | 0.03% | −2,298−4.1% | 減碼 |
| Stifel Financial Corp | 52,131 | $694.0 萬 | 0.01% | +1,463+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,606 | $673.7 萬 | 0.03% | −3,025−5.6% | 減碼 |
| Allianz Asset Management GmbH | 48,114 | $640.5 萬 | 0.01% | −17,308−26.5% | 減碼 |
| Verition Fund Management LLC | 47,657 | $634.4 萬 | 0.06% | +33,550+237.8% | 加碼 |
| LPL Financial LLC | 45,740 | $608.9 萬 | 0.00% | +1,741+4.0% | 加碼 |
| State of Wisconsin Investment Board | 43,539 | $579.6 萬 | 0.02% | +11,415+35.5% | 加碼 |
| California State Teachers Retirement System | 43,341 | $577.0 萬 | 0.01% | −1,867−4.1% | 減碼 |
| Alps Advisors Inc | 42,249 | $562.4 萬 | 0.04% | +5,952+16.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 40,004 | $532.5 萬 | 0.17% | +1,879+4.9% | 加碼 |
| SEI Investments Co | 39,493 | $525.7 萬 | 0.01% | +11,608+41.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,706 | $501.9 萬 | 0.01% | −908−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 36,470 | $485.5 萬 | 0.03% | +3,500+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 35,758 | $476.0 萬 | 0.04% | +13,931+63.8% | 加碼 |
| GW&K Investment Management, LLC | 35,717 | $475.5 萬 | 0.04% | +57+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 35,377 | $470.9 萬 | 0.01% | +84+0.2% | 加碼 |
| Barclays PLC | 34,854 | $464.0 萬 | 0.00% | +15,451+79.6% | 加碼 |
| LRT Capital Management, LLC | 34,713 | $462.1 萬 | 4.36% | −29,958−46.3% | 減碼 |
| Texas Permanent School Fund | 34,685 | $461.7 萬 | 0.04% | +607+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,379 | $457.7 萬 | 0.00% | −921−2.6% | 減碼 |
| Renaissance Technologies LLC | 34,300 | $456.6 萬 | 0.01% | −6,600−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 32,164 | $428.2 萬 | 0.02% | −1,000−3.0% | 減碼 |
| Vident Advisory, LLC | 29,443 | $391.9 萬 | 0.10% | +3,242+12.4% | 加碼 |
| Royal Bank of Canada | 28,609 | $380.8 萬 | 0.00% | +14,454+102.1% | 加碼 |
| Eagle Asset Management Inc | 27,880 | $371.1 萬 | 0.02% | −28,339−50.4% | 減碼 |
| Baird Financial Group, Inc. | 27,823 | $370.4 萬 | 0.01% | +2,034+7.9% | 加碼 |
| Regions Financial Corp | 26,639 | $354.6 萬 | 0.03% | −972−3.5% | 減碼 |
| Amalgamated Bank | 26,053 | $346.8 萬 | 0.03% | −1,500−5.4% | 減碼 |
| Great West Life Assurance Co | 25,687 | $341.6 萬 | 0.01% | −6,064−19.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,476 | $339.1 萬 | 0.01% | +65+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,443 | $338.7 萬 | 0.03% | +1,028+4.2% | 加碼 |