13F 機構持倉事實摘要

追蹤機構數

48

披露持倉價值

$435,820,328.00

披露股數

7,378,032

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$RLI

機構持倉

48

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

537,759

0.07%

佔比

2

Neuberger Berman

998,267

0.04%

佔比

3

Two Sigma Investments

606,591

0.03%

佔比

4

Cliff Asness - AQR Capital Management

916,838

0.02%

佔比

5

State Street Corp

8,943,750

0.02%

佔比

6

Ken Griffin - Citadel Advisors

453,929

0.00%

佔比

7

Charles Schwab

1,165,897

0.01%

佔比

8

UBS Group

698,653

0.01%

佔比

9

Geode Capital Management

2,614,068

0.01%

佔比

10

Invesco

2,358,611

0.01%

佔比

11

Larry Fink - BlackRock

8,332,056

0.01%

佔比

12

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

111,766

0.01%

佔比

13

Northern Trust Corp

905,105

0.01%

佔比

14

Wellington Management

634,602

0.01%

佔比

15

Morgan Stanley

1,462,109

NaN%

佔比

16

CalPERS

113,308

NaN%

佔比

17

Jamie Dimon - JPMorgan Chase

885,547

NaN%

佔比

18

WCM Investment Management

21,426

NaN%

佔比

19

David Solomon - Goldman Sachs

314,769

NaN%

佔比

20

Nuveen

130,981

NaN%

佔比

21

Israel Englander - Millennium Management

39,297

NaN%

佔比

22

SG Americas Securities

45,528

NaN%

佔比

23

Legal & General

119,437

NaN%

佔比

24

Mike Hankin - Brown Advisory INC

13,208

NaN%

佔比

25

BNP Paribas

19,532

NaN%

佔比

26

Voya Investment Mgmt

9,141

NaN%

佔比

27

Ensign Peak Advisors

4,808

NaN%

佔比

28

T. Rowe Price

66,968

NaN%

佔比

29

PNC Financial Services

7,496

NaN%

佔比

30

Jane Street Group

3,893

NaN%

佔比

31

Franklin Resources

7,233

NaN%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

396

NaN%

佔比

33

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

0

0.00%

佔比

34

Renaissance Technologies

0

0.00%

佔比

35

Amundi

0

0.00%

佔比

36

Fidelity International (FIL)

0

0.00%

佔比

37

Jan van Eck - VanEck

0

0.00%

佔比

38

Wasatch Advisors Inc

3,631,273

1.40%

佔比

39

Chuck Royce - Royce & Associates

1,134,387

0.54%

佔比

40

John Rogers - Ariel Investments

2,519,527

1.48%

佔比

41

Tom Gayner - Markel Group

2,394,544

1.08%

佔比

42

Scott Brayman - Champlain Invest Partners

391,712

0.59%

佔比

43

Manning & Napier

36

NaN%

佔比

44

Lazard Asset Management

0

0.00%

佔比

45

Natixis

0

0.00%

佔比

46

Verition Fund Management LLC

0

0.00%

佔比

47

Brad Schatz - Maren Capital

1,817,370

4.98%

佔比

48

Robert Bruce - Bruce & Co

40,000

0.64%

佔比

機構洞察PRO

規模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

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

機構活動

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

91

A+

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解鎖 Pro 版本查看完整數據