MKL
Markel Corporation · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares +12.5% ·
flujo de acciones -1.2% ·
nuevas posiciones netas +11.1%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 11.63K | $19.72M | n/a | n/a |
| Q2 2026 | 150 | +1 | 5.35M | $10.44B | +9 | −9 |
| Q1 2026 | 153 | +1 | 5.37M | $10.28B | +4 | −4 |
| Q4 2025 | 151 | +3 | 6.19M | $13.30B | +4 | n/a |
| Q3 2025 | 18 | -2 | 3.38M | $6.46B | n/a | −3 |
| Q2 2025 | 18 | +2 | 2.99M | $5.97B | +2 | n/a |
| Q1 2025 | 13 | 0 | 1.11M | $2.07B | n/a | n/a |
| Q4 2024 | 13 | -1 | 1.13M | $1.95B | n/a | −1 |
| Q3 2024 | 13 | -2 | 942.04K | $1.48B | +1 | −3 |
| Q2 2024 | 15 | n/a | 968.40K | $1.53B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 1.17M | n/a | $2.33B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 712.27K | n/a | $1.42B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasivo) | 298.24K | -3.9% | $595.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 213.50K | -3.0% | $425.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Baillie Gifford ✦ | 201.62K | -4.2% | $402.71M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (pasivo) | 144.37K | -2.2% | $288.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 131.95K | -5.7% | $263.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 41.49K | n/a | $82.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 25.01K | -10.4% | $49.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.61K | -24.6% | $35.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 9.98K | +640.4% | $19.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 9.42K | +3.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 7.89K | +1230.5% | $15.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 6.02K | +7.8% | $12.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 1.84K | -76.2% | $3.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 1.50K | -5.3% | $2.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 232 | Nuevo | $463,388 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 185 | Nuevo | $371,409 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $463,388 | 0.0% |
| Fisher Asset Management | $371,409 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 918 tenedores, 9.63M acciones, $17.54B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.