证券记录 · 已归档季度
MKL
Markel Corporation · Financial Services · Insurance - Property & Casualty
151被追踪持有人
+3Δ持有人
6.19M持有股份
$13.30B报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.0% ·
股份流向 -1.6% ·
净新建仓位 +2.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 11.63K | $19.72M | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.17M | -0.1% | $2.52B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 711.29K | -1.2% | $1.53B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Principal Financial Group Inc | 533.13K | n/a | $1.15B | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 392.16K | -12.6% | $843.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 5 | State Street Global Advisors ✦ (被动) | 304.91K | +0.2% | $655.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Boston Partners | 262.15K | n/a | $563.46M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (被动) | 224.96K | -0.2% | $482.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Baillie Gifford ✦ | 188.44K | -4.3% | $405.07M | 0.3% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Norges Bank ✦ (被动) | 147.74K | 新增 | $317.58M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 147.28K | n/a | $316.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 130.56K | n/a | $280.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Wellington Management ✦ | 111.90K | -8.9% | $240.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 13 | Bank Julius Baer & Co. Ltd, Zurich | 97.92K | n/a | $211.17M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 84.62K | n/a | $181.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | UBS AM, a distinct business unit of… | 77.65K | n/a | $166.92M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Jennison Associates Llc | 73.20K | n/a | $157.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Legal & General Group Plc | 68.96K | n/a | $148.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 67.72K | n/a | $145.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 67.39K | n/a | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 65.70K | n/a | $141.24M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 58.13K | n/a | $124.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Td Asset Management Inc | 56.08K | n/a | $120.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 47.39K | +0.3% | $101.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Royal Bank Of Canada | 42.05K | n/a | $90.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 25 | Envestnet Asset Management Inc | 41.66K | n/a | $89.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 39.06K | n/a | $83.97M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 27 | Hsbc Holdings Plc | 37.11K | n/a | $79.80M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 28 | Swiss National Bank | 34.67K | n/a | $74.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California Public Employees… | 33.51K | n/a | $72.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 31.69K | n/a | $68.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 30.16K | n/a | $64.83M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 29.00K | n/a | $62.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Amundi | 26.19K | n/a | $56.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 26.03K | +19.5% | $55.96M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Captrust Financial Advisors | 24.74K | n/a | $53.17M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 23.48K | n/a | $50.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 21.88K | n/a | $47.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 20.73K | n/a | $44.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | National Pension Service | 20.00K | n/a | $43.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 19.16K | n/a | $41.18M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 41 | Marshall Wace ✦ | 19.00K | +98.3% | $40.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 42 | Qube Research & Technologies Ltd | 18.63K | n/a | $40.05M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 18.41K | n/a | $39.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | American Century Companies Inc | 18.34K | n/a | $39.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 18.23K | n/a | $39.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 17.93K | n/a | $38.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Barclays Plc | 15.98K | n/a | $34.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Caisse De Depot Et Placement Du… | 15.64K | n/a | $33.61M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 15.60K | -0.5% | $33.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 50 | Rhumbline Advisers | 15.37K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 15.34K | n/a | $32.96M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 14.90K | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | JPMorgan Chase ✦ | 14.86K | -55.6% | $31.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 54 | Mitsubishi UFJ Asset Management… | 12.48K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 12.33K | -46.7% | $26.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Danske Bank A/S | 12.25K | n/a | $26.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 12.24K | n/a | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 12.15K | -26.9% | $26.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Swedbank AB | 10.80K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 10.78K | n/a | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 61 | T. Rowe Price ✦ | 10.61K | +5.1% | $22.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | Aviva Plc | 10.14K | n/a | $21.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 9.06K | n/a | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 9.06K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 8.67K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 8.64K | n/a | $18.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Focus Partners Wealth | 8.28K | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 7.71K | n/a | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 7.65K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 7.18K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Royal London Asset Management Ltd | 7.07K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 6.95K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | State Of Wisconsin Investment Board | 6.81K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 6.58K | n/a | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | New York State Common Retirement… | 6.55K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 6.37K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | First Manhattan Co. Llc. | 6.27K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 6.25K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 6.18K | +1.1% | $13.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Aberdeen Group plc | 5.75K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 5.70K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cibc World Market Inc. | 5.50K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 5.48K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 84 | Alliancebernstein L.P. | 5.40K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 4.97K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 4.83K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Storebrand Asset Management As | 4.81K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 4.78K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 4.58K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Cerity Partners LLC | 4.51K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Wealth Enhancement Advisory… | 4.36K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 4.32K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 4.00K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 3.80K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 3.70K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 3.68K | -7.3% | $7.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 97 | National Bank Of Canada /Fi/ | 3.43K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Osaic Holdings, Inc. | 3.39K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Assenagon Asset Management S.A. | 3.30K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Man Group plc | 3.26K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $317.58M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 918 持有人, 9.63M 股份, $17.54B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据