MKL
Markel Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -2.7% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | +1 | 5.43M | $10.61B | +9 | −7 |
| Q1 2026 | 153 | +1 | 5.37M | $10.28B | +4 | −4 |
| Q4 2025 | 151 | +3 | 6.19M | $13.30B | +4 | — |
| Q3 2025 | 18 | -2 | 3.38M | $6.46B | — | −3 |
| Q2 2025 | 18 | +2 | 2.99M | $5.97B | +2 | — |
| Q1 2025 | 13 | 0 | 1.11M | $2.07B | — | — |
| Q4 2024 | 13 | -1 | 1.13M | $1.95B | — | −1 |
| Q3 2024 | 13 | -2 | 942.04K | $1.48B | +1 | −3 |
| Q2 2024 | 15 | — | 968.40K | $1.53B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 259.12K | -3.6% | $406.44M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passief) | 209.05K | +5.2% | $327.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 199.67K | -14.9% | $313.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (passief) | 148.03K | -1.4% | $232.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 30.98K | +3.9% | $48.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 28.59K | +209.8% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 21.58K | -3.4% | $33.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 18.66K | +88.6% | $29.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 15.22K | -14.4% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 8.55K | +2.1% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.06K | -89.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 963 | -12.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 563 | Nieuw | $883,111 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $883,111 | 0.0% |
Verlaten
| Point72 Asset Management | $11.52M | was 0.0% |
| Arrowstreet Capital | $427,000 | was 0.0% |
| Bridgewater Associates | $250,530 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 918 houders, 9.63M aandelen, $17.54B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.