13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$435,820,328.00

披露股数

7,378,032

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $31,765,424 · 0.07%
  2. Neuberger Berman · $58,967,610 · 0.04%
  3. Two Sigma Investments · $35,831,330 · 0.03%
  4. Cliff Asness - AQR Capital Management · $53,561,702 · 0.02%
  5. State Street Corp · $528,270,820 · 0.02%
  6. Ken Griffin - Citadel Advisors · $26,813,586 · 0%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$RLI

机构持仓

48

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

537,759

0.07%

占比

2

Neuberger Berman

998,267

0.04%

占比

3

Two Sigma Investments

606,591

0.03%

占比

4

Cliff Asness - AQR Capital Management

916,838

0.02%

占比

5

State Street Corp

8,943,750

0.02%

占比

6

Ken Griffin - Citadel Advisors

453,929

0.00%

占比

7

Charles Schwab

1,165,897

0.01%

占比

8

UBS Group

698,653

0.01%

占比

9

Geode Capital Management

2,614,068

0.01%

占比

10

Invesco

2,358,611

0.01%

占比

11

Larry Fink - BlackRock

8,332,056

0.01%

占比

12

New York State Teachers Retirement System - New York State Teachers Retirement System

111,766

0.01%

占比

13

Northern Trust Corp

905,105

0.01%

占比

14

Wellington Management

634,602

0.01%

占比

15

Morgan Stanley

1,462,109

NaN%

占比

16

CalPERS

113,308

NaN%

占比

17

Jamie Dimon - JPMorgan Chase

885,547

NaN%

占比

18

WCM Investment Management

21,426

NaN%

占比

19

David Solomon - Goldman Sachs

314,769

NaN%

占比

20

Nuveen

130,981

NaN%

占比

21

Israel Englander - Millennium Management

39,297

NaN%

占比

22

SG Americas Securities

45,528

NaN%

占比

23

Legal & General

119,437

NaN%

占比

24

Mike Hankin - Brown Advisory INC

13,208

NaN%

占比

25

BNP Paribas

19,532

NaN%

占比

26

Voya Investment Mgmt

9,141

NaN%

占比

27

Ensign Peak Advisors

4,808

NaN%

占比

28

T. Rowe Price

66,968

NaN%

占比

29

PNC Financial Services

7,496

NaN%

占比

30

Jane Street Group

3,893

NaN%

占比

31

Franklin Resources

7,233

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

396

NaN%

占比

33

David E. Shaw - D.E. Shaw & Co.

0

0.00%

占比

34

Renaissance Technologies

0

0.00%

占比

35

Amundi

0

0.00%

占比

36

Fidelity International (FIL)

0

0.00%

占比

37

Jan van Eck - VanEck

0

0.00%

占比

38

Wasatch Advisors Inc

3,631,273

1.40%

占比

39

Chuck Royce - Royce & Associates

1,134,387

0.54%

占比

40

John Rogers - Ariel Investments

2,519,527

1.48%

占比

41

Tom Gayner - Markel Group

2,394,544

1.08%

占比

42

Scott Brayman - Champlain Invest Partners

391,712

0.59%

占比

43

Manning & Napier

36

NaN%

占比

44

Lazard Asset Management

0

0.00%

占比

45

Natixis

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

Brad Schatz - Maren Capital

1,817,370

4.98%

占比

48

Robert Bruce - Bruce & Co

40,000

0.64%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
62
Concentration
78
Momentum
69
Stability
87

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据