RLI保险 RLI
$68.35 −$1.37 (-1.97%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $68.35 0.00%
开盘$68.10
昨收$69.72
当日区间$67.25 – $68.71
成交量761.2K
市值$6.27B
市盈率（TTM）16.0
股息率0.99%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.1%+0.68 个百分点，较上季度
持仓机构数494+4 ，较上季度
内部人近期交易46次买入 / 0次卖出净买入
空头持仓比例9.83% 占流通股回补天数 9.9 · 截至 15 Oct 2026
卖空成交量占比27.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.05M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.66%升至9.83%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +405,095 | 4.4% |
| Schwartz Investment Counsel, Inc. | Mutual Fund | 2026/Q3 | +170,710 | 0.2% |
| Ariel Investments, LLC | Mutual Fund | 2026/Q3 | +1,647,494 | 2.7% |
| Burgundy Asset Management Ltd. | Mutual Fund | 2026/Q3 | +1,205,658 | 1.7% |
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +1,051,318 | 4.0% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +957,498 | 1.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +594,752 | 1.5% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +271,897 | 0.8% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +271,004 | 1.2% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +269,986 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +259,818 | 9.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +189,454 | 0.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +183,534 | 1.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +167,557 | 0.6% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +150,000 | 0.9% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Kathleen Kappes | Chief Administrative Officer | Initial Statement of Beneficial | +0 | – | 850 |
| 12 Aug 2026 | James Bradshaw | Independent Director | Other Derivative Acquisition | +2,153 | – | 2,153 |
| 2 Aug 2026 | Jeffrey Fick | Chief Legal Officer | Other Derivative Acquisition | +7,500 | $61.29 | 7,500 |
| 2 Aug 2026 | Seth Davis | Former Vice President | Other Derivative Acquisition | +1,500 | $61.29 | 1,500 |
| 2 Aug 2026 | Craig Kliethermes | Chief Executive Officer | Other Derivative Acquisition | +22,500 | $61.29 | 22,500 |
| 2 Aug 2026 | Jennifer Klobnak | Chief Operating Officer | Other Derivative Acquisition | +12,500 | $61.29 | 12,500 |
| 30 Jul 2026 | Paul Medini | Independent Director | Other Acquisition | +470 | $61.24 | 9,932 |
| 30 Jul 2026 | Debbie Roberts | Independent Director | Other Acquisition | +408 | $61.24 | 30,402 |
| 14 Jul 2026 | James Bradshaw | Independent Director | Initial Statement of Beneficial | +0 | – | 4,290 |
| 31 May 2026 | Clark Kellogg | Independent Director | Open Market Acquisition | +3,000 | $50.90 | 4,502 |
| 27 May 2026 | David Duclos | Independent Chairperson | Open Market Acquisition | +2,500 | $51.99 | 9,780 |
| 26 May 2026 | Craig Kliethermes | Chief Executive Officer | Open Market Acquisition | +5,000 | $52.00 | 171,322 |
| 26 May 2026 | Jennifer Klobnak | Chief Operating Officer | Open Market Acquisition | +2,000 | $52.72 | 148,627 |
| 20 May 2026 | Craig Kliethermes | Chief Executive Officer | Open Market Acquisition | +5,000 | $52.00 | 166,322 |
| 18 May 2026 | Jennifer Klobnak | Chief Operating Officer | Open Market Acquisition | +2,000 | $53.42 | 146,627 |
| 13 May 2026 | Jeffrey Fick | Chief Legal Officer | Other Derivative Acquisition | +7,500 | $49.88 | 7,500 |
| 13 May 2026 | Michael Stone | Independent Director | Other Derivative Acquisition | +2,506 | – | 2,506 |
| 13 May 2026 | Robert Restrepo | Independent Director | Other Derivative Acquisition | +2,506 | – | 2,506 |
| 13 May 2026 | Susan S. Cabrera | Independent Director | Other Derivative Acquisition | +2,506 | – | 2,506 |
| 13 May 2026 | Jordan Graham | Independent Director | Other Derivative Acquisition | +2,506 | – | 2,506 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,022,108 | 9.8% | 9.9 |
| 30 Sep 2026 | 8,807,160 | 9.6% | 10.8 |
| 15 Sep 2026 | 8,413,967 | 9.2% | 16.4 |
| 31 Aug 2026 | 8,436,262 | 9.2% | 14.5 |
| 14 Aug 2026 | 7,818,620 | 8.5% | 11.9 |
| 31 Jul 2026 | 7,944,489 | 8.7% | 7.4 |
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