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。
2024 年第 3 季 13F 持有人
Rli Corp 在 2024/9/30 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
- 398
- 較 2024 年第 2 季 +8 家
- 持有股數
- 3,667 萬
- 較 2024 年第 2 季 +372.6 萬 (+11.3%)
- 總市值
- $56.8 億
- 較 2024 年第 2 季 +$10.5 億 (+22.6%)
- 新進機構
- 40
- 另有 153 家加碼
- 清倉機構
- 32
- 另有 136 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,566,359 | $7.08 億 | 0.01% | +25,322+0.6% | 加碼 |
| State Street Corp | 4,393,250 | $6.81 億 | 0.03% | +58,167+1.3% | 加碼 |
| BlackRock, Inc. | 3,665,229 | $5.68 億 | 0.01% | +3,665,229 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 2,437,571 | $3.78 億 | 0.83% | −1,1570.0% | 減碼 |
| Neuberger Berman Group LLC | 1,311,831 | $2.03 億 | 0.16% | −2,217−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,197,272 | $1.86 億 | 1.67% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 933,576 | $1.45 億 | 0.04% | +2,122+0.2% | 加碼 |
| Geode Capital Management, LLC | 908,430 | $1.41 億 | 0.01% | +50,654+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 813,719 | $1.26 億 | 0.24% | +4,330+0.5% | 加碼 |
| Port Capital LLC | 759,988 | $1.18 億 | 5.28% | +3,200+0.4% | 加碼 |
| JPMorgan Chase & Co | 728,890 | $1.13 億 | 0.01% | −53,724−6.9% | 減碼 |
| Morgan Stanley | 680,026 | $1.05 億 | 0.01% | +7,485+1.1% | 加碼 |
| Maren Capital LLC | 674,729 | $1.05 億 | 8.61% | +27,940+4.3% | 加碼 |
| Invesco Ltd. | 635,691 | $9,852 萬 | 0.02% | −97,294−13.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 602,026 | $9,330 萬 | 0.06% | +73,402+13.9% | 加碼 |
| Van Berkom & Associates Inc. | 562,478 | $8,717 萬 | 2.39% | +5,714+1.0% | 加碼 |
| Alliancebernstein L.P. | 472,526 | $7,323 萬 | 0.02% | −36,440−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 462,621 | $7,170 萬 | 0.01% | +24,819+5.7% | 加碼 |
| Norges Bank | 450,912 | $6,988 萬 | 0.01% | +4,676+1.0% | 加碼 |
| Northern Trust Corp | 412,306 | $6,390 萬 | 0.01% | +28,428+7.4% | 加碼 |
| Bank of New York Mellon Corp | 398,895 | $6,182 萬 | 0.01% | −29,436−6.9% | 減碼 |
| Wells Fargo & Company | 324,566 | $5,030 萬 | 0.01% | −11,698−3.5% | 減碼 |
| Palisade Capital Management LLC | 299,342 | $4,639 萬 | 1.23% | −12,853−4.1% | 減碼 |
| Snyder Capital Management L P | 272,405 | $4,222 萬 | 0.88% | −16,214−5.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 264,288 | $4,096 萬 | 2.66% | +25,600+10.7% | 加碼 |
| Polar Capital Holdings Plc | 260,000 | $4,029 萬 | 0.24% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 237,908 | $3,687 萬 | 0.14% | −3,551−1.5% | 減碼 |
| Price T Rowe Associates Inc | 235,415 | $3,649 萬 | 0.00% | −41,393−15.0% | 減碼 |
| ProShare Advisors LLC | 226,947 | $3,517 萬 | 0.09% | +12,682+5.9% | 加碼 |
| EULAV Asset Management | 207,000 | $3,208 萬 | 0.78% | 00.0% | 不變 |
| Janus Henderson Group PLC | 205,826 | $3,190 萬 | 0.02% | −557−0.3% | 減碼 |
| California Public Employees Retirement System | 202,544 | $3,139 萬 | 0.02% | −4,012−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 174,683 | $2,707 萬 | 1.11% | +237+0.1% | 加碼 |
| Vaughan David Investments LLC | 158,800 | $2,461 萬 | 0.57% | +11,659+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 156,582 | $2,427 萬 | 0.01% | −4,537−2.8% | 減碼 |
| Millennium Management LLC | 135,069 | $2,093 萬 | 0.02% | −24,030−15.1% | 減碼 |
| Rhumbline Advisers | 134,627 | $2,086 萬 | 0.02% | +13,213+10.9% | 加碼 |
| Victory Capital Management Inc | 133,602 | $2,071 萬 | 0.02% | −145−0.1% | 減碼 |
| Natixis Advisors, L.P. | 132,423 | $2,052 萬 | 0.04% | −1,717−1.3% | 減碼 |
| Nepsis, Inc. | 124,156 | $1,924 萬 | 4.56% | +19,940+19.1% | 加碼 |
| Royce & Associates LP | 123,593 | $1,915 萬 | 0.17% | +9,223+8.1% | 加碼 |
| Empower Advisory Group, LLC | 120,700 | $1,871 萬 | 0.06% | +2,157+1.8% | 加碼 |
| Principal Financial Group Inc | 119,225 | $1,848 萬 | 0.01% | −28,311−19.2% | 減碼 |
| New York State Common Retirement Fund | 118,512 | $1,837 萬 | 0.02% | −7,076−5.6% | 減碼 |
| Retirement Systems of Alabama | 115,569 | $1,791 萬 | 0.07% | +4,322+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,044 | $1,767 萬 | 0.02% | −47,836−29.6% | 減碼 |
| Los Angeles Capital Management LLC | 113,651 | $1,761 萬 | 0.07% | +20,905+22.5% | 加碼 |
| Qube Research & Technologies Ltd | 103,672 | $1,607 萬 | 0.03% | +11,130+12.0% | 加碼 |
| American Century Companies Inc | 103,336 | $1,602 萬 | 0.01% | +197+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 101,192 | $1,568 萬 | 0.06% | +35,129+53.2% | 加碼 |
| Philo Smith Capital Corp | 100,146 | $1,552 萬 | 3.92% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 100,073 | $1,551 萬 | 0.01% | +25,460+34.1% | 加碼 |
| Federated Hermes, Inc. | 99,660 | $1,545 萬 | 0.03% | +100+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 94,090 | $1,458 萬 | 0.05% | −8,800−8.6% | 減碼 |
| Whittier Trust Co | 87,580 | $1,357 萬 | 0.18% | +3,835+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 85,755 | $1,329 萬 | 0.00% | +1,947+2.3% | 加碼 |
| Prospera Financial Services Inc | 85,199 | $1,320 萬 | 0.34% | +4,324+5.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 84,319 | $1,307 萬 | 0.89% | −66,909−44.2% | 減碼 |
| Bank of America Corp | 82,362 | $1,276 萬 | 0.00% | −87−0.1% | 減碼 |
| Legal & General Group Plc | 81,042 | $1,256 萬 | 0.00% | +1,278+1.6% | 加碼 |
| Swiss National Bank | 80,300 | $1,244 萬 | 0.01% | −500−0.6% | 減碼 |
| Raymond James & Associates | 73,514 | $1,139 萬 | 0.01% | +2,072+2.9% | 加碼 |
| Eventide Asset Management, LLC | 73,464 | $1,139 萬 | 0.20% | +10,841+17.3% | 加碼 |
| Goldman Sachs Group Inc | 73,371 | $1,137 萬 | 0.00% | −11,777−13.8% | 減碼 |
| UBS Group AG | 69,137 | $1,071 萬 | 0.00% | +12,328+21.7% | 加碼 |
| Alps Advisors Inc | 68,921 | $1,068 萬 | 0.07% | +11,333+19.7% | 加碼 |
| Tudor Investment Corp Et Al | 66,479 | $1,030 萬 | 0.11% | −7,832−10.5% | 減碼 |
| NFJ Investment Group, LLC | 64,078 | $993.1 萬 | 0.29% | +64,078 | 新進 |
| SEI Investments Co | 62,775 | $972.7 萬 | 0.01% | +24,623+64.5% | 加碼 |
| Wellington Management Group LLP | 61,028 | $945.8 萬 | 0.00% | +61,028 | 新進 |
| Moran Wealth Management, LLC | 60,997 | $945.3 萬 | 0.29% | +1,594+2.7% | 加碼 |
| Man Group plc | 58,753 | $910.6 萬 | 0.03% | +3,100+5.6% | 加碼 |
| New York State Teachers Retirement System | 56,908 | $882.0 萬 | 0.02% | −300−0.5% | 減碼 |
| First Trust Advisors LP | 56,088 | $869.3 萬 | 0.01% | +7,825+16.2% | 加碼 |
| Stifel Financial Corp | 55,932 | $866.9 萬 | 0.01% | +6,504+13.2% | 加碼 |
| 2Xideas AG | 54,512 | $844.8 萬 | 1.14% | −21,391−28.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,921 | $835.7 萬 | 0.01% | +34,159+172.9% | 加碼 |
| GW&K Investment Management, LLC | 52,827 | $818.7 萬 | 0.07% | +11,562+28.0% | 加碼 |
| Ameriprise Financial Inc | 51,266 | $794.5 萬 | 0.00% | −123,230−70.6% | 減碼 |
| Teacher Retirement System of Texas | 50,093 | $776.3 萬 | 0.04% | +19,552+64.0% | 加碼 |
| Corebridge Financial, Inc. | 49,256 | $763.4 萬 | 0.04% | −1,663−3.3% | 減碼 |
| Gotham Asset Management, LLC | 47,999 | $743.9 萬 | 0.08% | +13,633+39.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 45,126 | $699.3 萬 | 0.18% | +1,630+3.7% | 加碼 |
| Renaissance Technologies LLC | 44,700 | $692.8 萬 | 0.01% | +23,000+106.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,220 | $685.3 萬 | 0.03% | −2,580−5.5% | 減碼 |
| AQR Capital Management LLC | 43,568 | $667.5 萬 | 0.01% | −339−0.8% | 減碼 |
| California State Teachers Retirement System | 38,961 | $603.8 萬 | 0.01% | −1,281−3.2% | 減碼 |
| Baird Financial Group, Inc. | 38,387 | $594.9 萬 | 0.01% | +1,436+3.9% | 加碼 |
| Erste Asset Management GmbH | 37,633 | $581.7 萬 | 0.07% | +33,778+876.2% | 加碼 |
| Citadel Advisors LLC | 37,212 | $576.7 萬 | 0.01% | −29,213−44.0% | 減碼 |
| Russell Investments Group, Ltd. | 36,877 | $571.5 萬 | 0.01% | −1,792−4.6% | 減碼 |
| State of Wisconsin Investment Board | 36,824 | $570.7 萬 | 0.01% | −192−0.5% | 減碼 |
| Trexquant Investment LP | 36,306 | $562.7 萬 | 0.07% | −12,987−26.3% | 減碼 |
| Allianz Asset Management GmbH | 35,843 | $555.5 萬 | 0.01% | −1,755−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,148 | $544.7 萬 | 0.00% | −385−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,929 | $525.8 萬 | 0.01% | −2,035−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,272 | $515.6 萬 | 0.01% | +7,796+30.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,931 | $510.4 萬 | 0.01% | +378+1.2% | 加碼 |
| LPL Financial LLC | 32,713 | $507.0 萬 | 0.00% | +772+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 32,435 | $502.7 萬 | 0.03% | −200−0.6% | 減碼 |