查看完整行情页>>
|
货币单位:美元(USD)
RLI保险
RLI Corp. (rli)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR State Street Global Advisors |
694606 |
1.53% |
-9709 |
-1.38% |
2022-05-31
|
| State Street Corporation |
4723116 |
10.42% |
89655 |
1.93% |
2022-03-31
|
| BlackRock Inc |
4574262 |
10.09% |
190614 |
4.35% |
2021-12-31
|
| Vanguard Group Inc |
4472765 |
9.87% |
28756 |
0.65% |
2022-03-31
|
| BlackRock Fund Advisors |
4254906 |
9.39% |
-22951 |
-0.54% |
2022-05-31
|
| Kayne Anderson Rudnick Investment Management LLC |
3221332 |
7.11% |
-27665 |
-0.85% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
2254212 |
4.97% |
-65460 |
-2.82% |
2022-05-31
|
| SSGA Funds Management Inc |
1804824 |
3.98% |
93408 |
5.46% |
2022-05-31
|
| Neuberger Berman Group LLC |
1728112 |
3.81% |
-56249 |
-3.15% |
2021-12-31
|
| Neuberger Berman Investment Advisers LLC |
1728112 |
3.81% |
-56249 |
-3.15% |
2021-12-31
|
| JPMorgan Chase & Co |
1721366 |
3.80% |
-2996 |
-0.17% |
2021-12-31
|
| Virtus Investment Advisors (VIA) |
1524904 |
3.37% |
-70040 |
-4.39% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1257956 |
2.78% |
6890 |
0.55% |
2022-05-31
|
| Markel Corp |
1197272 |
2.64% |
-- |
-- |
2021-12-31
|
| JPMorgan Asset Management Inc |
990144 |
2.18% |
-77206 |
-7.23% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
892635 |
1.97% |
12125 |
1.38% |
2022-03-31
|
| Dimensional Fund Advisors LP |
809813 |
1.79% |
9509 |
1.19% |
2022-05-31
|
| Northern Trust Investments Inc |
801525 |
1.77% |
-31212 |
-3.75% |
2022-05-31
|
| Van Berkom and Associates Inc |
747016 |
1.65% |
-12357 |
-1.63% |
2021-12-31
|
| Port Capital LLC |
976368 |
2.16% |
49178 |
5.30% |
2021-09-30
|
| Geode Capital Management, LLC |
669536 |
1.48% |
-44799 |
-6.27% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
922366 |
2.04% |
-3656 |
-0.39% |
2021-08-31
|
| Vaughan David Investments Inc |
2051518 |
4.54% |
-219 |
-0.01% |
2021-03-31
|
| Northern Trust Corp |
691222 |
1.53% |
-39088 |
-5.35% |
2020-09-30
|
| JPMorgan Chase & Co |
1973663 |
4.38% |
204702 |
11.57% |
2020-06-30
|
| Invesco Capital Management LLC |
977790 |
2.18% |
-201084 |
-17.06% |
2020-07-31
|
| Goldman Sachs Group Inc |
1104763 |
2.47% |
370850 |
50.53% |
2019-12-31
|
| Northern Trust Investments N A |
716765 |
1.60% |
99716 |
16.16% |
2019-12-31
|
| Evanston Insurance Company |
723400 |
1.62% |
-277000 |
-27.69% |
2018-12-31
|
| Goldman Sachs Asset Management, L.P. |
684656 |
1.53% |
-13389 |
-1.92% |
2019-09-30
|
| Amvescap Plc. |
920020 |
2.05% |
-4960 |
-0.54% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
5559133 |
12.48% |
-12823 |
-0.23% |
2019-05-31
|
| Mt Hawley Ins Co |
4044172 |
9.08% |
-- |
-- |
2017-12-31
|
| Markel Gayner Asset Management Corp |
1197272 |
2.69% |
-- |
-- |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1141397 |
2.57% |
78768 |
7.41% |
2018-06-30
|
| Neuberger Berman LLC |
2179426 |
4.90% |
-58306 |
-2.61% |
2018-03-31
|
| State Street Corp |
5680455 |
12.81% |
-169516 |
-2.90% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
803308 |
1.81% |
15041 |
1.91% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
762294 |
1.72% |
106919 |
16.31% |
2018-06-30
|
| Pnc Bank, National Association |
630381 |
1.42% |
-28522 |
-4.33% |
2018-06-30
|
| Royal Bank Of Canada |
582067 |
1.31% |
-71069 |
-10.88% |
2018-06-30
|
| HHG PLC |
552850 |
1.25% |
32423 |
6.23% |
2018-06-30
|
| Royce & Associates, LLC |
570018 |
1.29% |
-40900 |
-6.69% |
2018-03-31
|
| Invesco Advisers, Inc |
538296 |
1.21% |
-5951 |
-1.09% |
2018-06-30
|
| Janus Capital Management LLC |
442177 |
1.00% |
-- |
-- |
2018-03-31
|
| Snyder Capital Management LP |
421995 |
0.95% |
-1082 |
-0.26% |
2018-03-31
|
| American Century Inv Mgt Inc |
515419 |
1.17% |
-13379 |
-2.53% |
2017-12-31
|
| Franklin Advisers Inc |
499968 |
1.14% |
-- |
-- |
2016-09-30
|
| Victory Capital Management Inc. |
608470 |
1.39% |
-88105 |
-12.65% |
2016-09-30
|
| Essex Insurance Company |
793152 |
1.82% |
-- |
-- |
2015-12-31
|
| T. Rowe Price Associates, Inc. |
1035405 |
2.36% |
-13855 |
-1.32% |
2016-09-30
|
| The Vanguard Group,Inc. |
2793152 |
2.00% |
135998571 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
3457872 |
2.00% |
168363788 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA US Small Cap Portfolio |
312890 |
0.69% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
1143001 |
2.52% |
928 |
0.08% |
2022-05-31
|
| Neuberger Berman Genesis Fund |
1083303 |
2.39% |
-29078 |
-2.61% |
2022-03-31
|
| Vanguard Small Cap Index |
1079628 |
2.38% |
992 |
0.09% |
2022-04-30
|
| iShares Russell 2000 ETF |
901088 |
1.99% |
1530 |
0.17% |
2022-05-31
|
| JPM US Small Cap Core-Composite |
863814 |
1.91% |
-76348 |
-8.12% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
787642 |
1.74% |
-76172 |
-8.82% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
703928 |
1.55% |
-1286 |
-0.18% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
528091 |
1.17% |
-987 |
-0.19% |
2022-04-30
|
| Calvert US Small-Cap Strategy |
453463 |
1.00% |
80162 |
21.47% |
2022-03-31
|
| Calvert Small-Cap Fund |
453463 |
1.00% |
19412 |
4.47% |
2022-03-31
|
| Virtus KAR Small-Cap Core Fund |
365903 |
0.81% |
-42000 |
-10.30% |
2022-03-31
|
| SPDR |
346774 |
0.77% |
3590 |
1.05% |
2022-04-30
|
| Virtus KAR Small-Cap Value Fund |
340249 |
0.75% |
-25740 |
-7.03% |
2022-03-31
|
| Janus Henderson Venture Fund |
334333 |
0.74% |
-- |
-- |
2022-03-31
|
| Janus Henderson US Small Cap Growth |
334333 |
0.74% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
320570 |
0.71% |
-369 |
-0.11% |
2022-05-31
|
| Delaware Small Cap Core Fund |
315391 |
0.70% |
17610 |
5.91% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1250130 |
2.76% |
7153 |
0.58% |
2022-04-30
|
| Fidelity |
303928 |
0.67% |
11777 |
4.03% |
2022-02-28
|
| Macquarie US Small Cap Core Equity |
297781 |
0.66% |
8598 |
2.97% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
278708 |
0.62% |
1830 |
0.66% |
2021-08-31
|
| JPM US Small Cap Sustainable Leaders |
1018281 |
2.25% |
-- |
-- |
2021-06-30
|
| Polar Capital Global Insurance Fund |
275000 |
0.61% |
-- |
-- |
2021-05-31
|
| JPM US Smaller Companies Fund |
278905 |
0.62% |
-8440 |
-2.94% |
2021-03-31
|
| iShares Core S&P Mid-Cap ETF |
1031477 |
2.29% |
442 |
0.04% |
2020-11-27
|
| Goldman Sachs Small Cap Value Fund |
302144 |
0.67% |
-17754 |
-5.55% |
2020-06-30
|
| Invesco S&P MidCap Low Volatility ETF |
328088 |
0.73% |
-- |
-- |
2020-07-31
|
| Delaware Sm-Cap Core Eq-UBS |
280388 |
0.63% |
197401 |
237.87% |
2020-06-30
|
| Janus Henderson US Small Company Growth |
360027 |
0.80% |
-6690 |
-1.82% |
2020-03-31
|
| Victory Integrity Small-Cap Value Fund |
248513 |
0.55% |
21100 |
9.28% |
2019-12-31
|
| Principal SmallCap S&P 600 Idx SP |
247297 |
0.55% |
-- |
-- |
2019-11-30
|
| Invesco Small Cap Growth Fund |
235548 |
0.53% |
-14058 |
-5.63% |
2019-09-30
|
| Vanguard Tax Managed Small Cap Fund |
299651 |
0.67% |
-- |
-- |
2019-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
565329 |
1.26% |
-994 |
-0.18% |
2019-11-29
|
| iShares Core S&P Small-Cap ETF |
2441737 |
5.45% |
1278 |
0.05% |
2019-11-29
|
| iShares US Small Cap ETF (CAD-Hedged) |
795403 |
1.79% |
-1332 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2344755 |
5.26% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2345171 |
5.26% |
-9595 |
-0.41% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1102649 |
2.47% |
6302 |
0.57% |
2019-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
274279 |
0.62% |
-- |
-- |
2019-04-30
|
| Columbia Small Cap Index Fund |
214246 |
0.48% |
-3260 |
-1.50% |
2019-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
341134 |
0.77% |
-- |
-- |
2018-11-30
|
| Eaton Vance Dividend Builder Fund |
245100 |
0.55% |
-3800 |
-1.53% |
2017-11-30
|
| Goldman Sachs Small Cap Value A |
483778 |
1.09% |
2637 |
0.55% |
2018-06-30
|
| DFA US Small Cap I |
479431 |
1.08% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
517191 |
1.17% |
400 |
0.08% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
520897 |
1.17% |
16700 |
3.31% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
664985 |
1.50% |
6327 |
0.96% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1044623 |
2.36% |
1334 |
0.13% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
1484135 |
3.35% |
-49135 |
-3.20% |
2018-06-30
|
| Janus Venture D |
469521 |
1.06% |
27344 |
6.18% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
358840 |
0.82% |
433 |
0.12% |
2018-09-12
|
| Vanguard Dividend Appreciation ETF |
344444 |
0.78% |
625 |
0.18% |
2018-07-31
|
| Columbia Small Cap Index Z |
214936 |
0.48% |
2500 |
1.18% |
2018-07-31
|
| Invesco Small Cap Growth A |
249211 |
0.56% |
1377 |
0.56% |
2018-06-30
|
| Victory Integrity Small-Cap Value A |
262767 |
0.59% |
14500 |
5.84% |
2018-06-30
|
| Virtus Small-Cap Core I |
251708 |
0.57% |
37000 |
17.23% |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
294751 |
0.66% |
3100 |
1.06% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
295260 |
0.68% |
3744 |
1.28% |
2018-09-12
|
| iShares Russell 2000 Growth |
318057 |
0.73% |
-307 |
-0.10% |
2018-09-12
|
| PNC Small Cap A |
217256 |
0.49% |
-3625 |
-1.64% |
2018-06-30
|
| American Century Small Cap Value Inv |
245000 |
0.55% |
-145000 |
-37.18% |
2018-03-31
|
| Franklin Rising Dividends Fund A |
320718 |
0.73% |
-19100 |
-5.62% |
2017-12-31
|
| Eaton Vance Dividend Builder A |
245100 |
0.56% |
-3800 |
-1.53% |
2017-11-30
|
| Metropolitan Ser NB Genesis A |
206190 |
0.47% |
-11200 |
-5.15% |
2016-12-31
|
| T. Rowe Price Small-Cap Stock |
280000 |
0.64% |
-339400 |
-54.79% |
2016-12-31
|
| Franklin Rising Dividends |
852718 |
2.00% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
705600 |
1.60% |
-1000 |
-0.10% |
2015-09-30
|
| iShares Russell 2000 (AU) |
683576 |
1.60% |
-864 |
-0.10% |
2015-11-19
|
| Goldman Sachs Small Cap Value |
412848 |
1.00% |
-- |
-- |
2015-09-30
|
| Fidelity® Mid-Cap Stock Fund |
386000 |
0.90% |
-- |
-- |
2015-09-30
|
| Janus Venture Fund |
363319 |
0.80% |
52582 |
16.90% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
350586 |
0.80% |
2706 |
0.80% |
2015-09-30
|
| Virtus Small-Cap Core Fund |
313300 |
0.70% |
-- |
-- |
2015-06-30
|
| iShares Core S&P Small-Cap (AU) |
972538 |
2.30% |
1308 |
0.10% |
2015-11-19
|
