Запись по ценной бумаге · архивный квартал
MKL
Markel Corporation · Financial Services · Insurance - Property & Casualty
153Отслеживаемые держатели
+1Δ держателей
5.37MАкций в держании
$10.28BОтчётная стоимость
+4Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -0.8% ·
новые чистые позиции 0.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 710.61K | -0.1% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 544.51K | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Principal Financial Group Inc | 401.88K | -24.6% | $769.30M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 357.09K | -8.9% | $683.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 5 | State Street Global Advisors ✦ (пассивный) | 306.99K | +0.7% | $587.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Boston Partners | 250.97K | -4.3% | $480.36M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (пассивный) | 221.69K | -1.4% | $423.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Baillie Gifford ✦ | 175.07K | -7.1% | $335.09M | 0.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 136.99K | +4.9% | $262.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 136.08K | -7.6% | $260.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Wellington Management ✦ | 106.67K | -4.7% | $204.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Bank Julius Baer & Co. Ltd, Zurich | 97.38K | -0.6% | $185.63M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 85.66K | +1.2% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | UBS AM, a distinct business unit of… | 77.78K | +0.2% | $148.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Qube Research & Technologies Ltd | 71.71K | +284.9% | $137.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Jennison Associates Llc | 71.44K | -2.4% | $136.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Legal & General Group Plc | 70.69K | +2.5% | $135.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 70.57K | +4.7% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 67.89K | +0.2% | $129.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | HighTower Advisors, LLC | 62.65K | -4.6% | $119.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 59.12K | +1.7% | $113.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 53.90K | +183.7% | $103.17M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | UBS Group AG | 52.74K | +66.4% | $100.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 49.26K | +4.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Td Asset Management Inc | 49.09K | -12.5% | $93.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 42.73K | +1.6% | $81.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 27 | Envestnet Asset Management Inc | 37.67K | -9.6% | $72.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Swiss National Bank | 37.00K | +6.7% | $70.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 36.49K | -6.6% | $69.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 30 | Jane Street Group, Llc | 34.88K | +89.5% | $66.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 34.62K | +33.0% | $66.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | California Public Employees… | 30.92K | -7.7% | $59.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Caisse De Depot Et Placement Du… | 29.69K | +89.9% | $56.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 28.70K | -22.7% | $54.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 27.53K | -5.1% | $52.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Amundi | 26.72K | +2.0% | $51.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 26.08K | -13.5% | $49.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 38 | Captrust Financial Advisors | 25.75K | +4.1% | $49.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 23.16K | +20.9% | $44.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 40 | National Pension Service | 20.63K | +3.1% | $39.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 19.78K | -4.6% | $37.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 18.13K | -17.1% | $34.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | California State Teachers… | 18.10K | -0.7% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 18.01K | +0.5% | $34.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 17.77K | +19.6% | $33.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Franklin Resources Inc | 16.18K | +50.1% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Millennium Management ✦ | 15.06K | +23.9% | $28.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Tidal Investments LLC | 14.98K | -2.3% | $28.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 14.97K | -2.5% | $28.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 14.19K | -11.3% | $27.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Korea Investment CORP | 13.98K | +54.3% | $26.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 13.09K | +4.8% | $25.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 13.09K | -16.1% | $24.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 54 | American Century Companies Inc | 12.39K | -32.5% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | First Trust Advisors Lp | 12.13K | -48.3% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 11.76K | +10.8% | $22.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 11.75K | -4.7% | $22.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 58 | Danske Bank A/S | 11.73K | -4.3% | $22.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Arrowstreet Capital ✦ | 11.47K | +406.2% | $21.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.42K | -23.4% | $21.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | State Board Of Administration Of… | 11.30K | -7.7% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Aviva Plc | 10.44K | +2.9% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Swedbank AB | 10.10K | -6.5% | $19.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 9.17K | +48.3% | $17.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 9.07K | 0.0% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 8.99K | +3.7% | $17.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 8.91K | +3.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Point72 Asset Management ✦ | 8.45K | Новый | $16.17M | 0.0% | New | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 8.26K | -0.2% | $15.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 8.02K | +2590.3% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 7.52K | -1.6% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Blair William & Co/Il | 7.31K | -5.1% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Creative Planning | 7.13K | +2.6% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 7.08K | +3.9% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal London Asset Management Ltd | 7.07K | 0.0% | $13.52M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 6.91K | +10.5% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 6.55K | 0.0% | $12.55M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Sei Investments Co | 6.37K | -0.1% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Citigroup Inc | 6.33K | -3.9% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 6.15K | +7.9% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Aberdeen Group plc | 6.05K | +5.3% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Cibc World Market Inc. | 6.04K | +9.9% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 5.99K | +885.9% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Alliancebernstein L.P. | 5.11K | -5.3% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 5.73K | +4.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 86 | Bnp Paribas Financial Markets | 5.73K | +19.7% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Man Group plc | 5.57K | +71.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Assenagon Asset Management S.A. | 5.34K | +61.8% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 5.06K | +12.2% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Storebrand Asset Management As | 4.79K | -0.4% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 4.78K | -3.9% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 4.72K | +3.2% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 93 | Citadel Advisors ✦ | 4.57K | +4613.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 4.44K | -8.1% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Quantinno Capital Management LP | 4.34K | +48.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 4.23K | +5.6% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 3.75K | +1.9% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 98 | Balyasny Asset Management L.P. | 3.68K | Новый | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 3.61K | -4.9% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | National Bank Of Canada /Fi/ | 3.54K | +3.5% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $16.17M | 0.0% |
| Balyasny Asset Management L.P. | $7.05M | 0.0% |
Закрыто
| Norges Bank | $317.58M | составлял 0.0% |
| Rakuten Investment… | $1.17M | составлял 0.0% |
| Hrt Financial Lp | $214,000 | составлял 0.0% |
| Allspring Global Investments… | $202,194 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 918 держатели, 9.63M акции, $17.54B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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