证券记录 · 已归档季度
MKL
Markel Corporation · Financial Services · Insurance - Property & Casualty
153被追踪持有人
+1Δ持有人
5.37M持有股份
$10.28B报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +0.7% ·
股份流向 -0.8% ·
净新建仓位 0.0%
· 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 401.88K | -24.6% | $769.30M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 357.09K | -8.9% | $683.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (被动) | 306.99K | +0.7% | $587.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 221.69K | -1.4% | $423.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Baillie Gifford ✦ | 175.07K | -7.1% | $335.09M | 0.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 136.99K | +4.9% | $262.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 136.08K | -7.6% | $260.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Wellington Management ✦ | 106.67K | -4.7% | $204.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 85.66K | +1.2% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | UBS AM, a distinct business unit of… | 77.78K | +0.2% | $148.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Jennison Associates Llc | 71.44K | -2.4% | $136.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Legal & General Group Plc | 70.69K | +2.5% | $135.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 70.57K | +4.7% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 67.89K | +0.2% | $129.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 59.12K | +1.7% | $113.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 49.26K | +4.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Td Asset Management Inc | 49.09K | -12.5% | $93.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 42.73K | +1.6% | $81.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Renaissance Technologies ✦ | 34.62K | +33.0% | $66.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | California Public Employees… | 30.92K | -7.7% | $59.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Caisse De Depot Et Placement Du… | 29.69K | +89.9% | $56.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 28.70K | -22.7% | $54.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Deutsche Bank Ag\ | 26.08K | -13.5% | $49.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Invesco Ltd. | 23.16K | +20.9% | $44.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 25 | California State Teachers… | 18.10K | -0.7% | $34.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 17.77K | +19.6% | $33.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Franklin Resources Inc | 16.18K | +50.1% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Rhumbline Advisers | 14.97K | -2.5% | $28.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 14.19K | -11.3% | $27.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 13.09K | -16.1% | $24.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 31 | American Century Companies Inc | 12.39K | -32.5% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 12.13K | -48.3% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 11.76K | +10.8% | $22.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 11.75K | -4.7% | $22.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 35 | Danske Bank A/S | 11.73K | -4.3% | $22.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Arrowstreet Capital ✦ | 11.47K | +406.2% | $21.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Board Of Administration Of… | 11.30K | -7.7% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Aviva Plc | 10.44K | +2.9% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swedbank AB | 10.10K | -6.5% | $19.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 7.31K | -5.1% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 7.08K | +3.9% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal London Asset Management Ltd | 7.07K | 0.0% | $13.52M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Victory Capital Management Inc | 6.91K | +10.5% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 6.55K | 0.0% | $12.55M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Sei Investments Co | 6.37K | -0.1% | $12.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 6.33K | -3.9% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 5.99K | +885.9% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 5.11K | -5.3% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 5.73K | +4.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Bnp Paribas Financial Markets | 5.73K | +19.7% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 4.78K | -3.9% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 4.72K | +3.2% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | Stifel Financial Corp | 4.44K | -8.1% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | Nomura Asset Management Co Ltd | 4.23K | +5.6% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 3.75K | +1.9% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Balyasny Asset Management L.P. | 3.68K | 新增 | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 3.54K | +3.5% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | First Manhattan Co. Llc. | 3.39K | -45.8% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 2.94K | +2.0% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 60 | Mackenzie Financial Corp | 2.77K | +2.7% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 2.56K | -40.7% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 2.31K | -1.0% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Commonwealth Equity Services, Llc | 1.92K | -48.1% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 1.85K | -8.3% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 1.69K | -4.1% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 1.54K | +690.8% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 1.50K | +84.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | 1832 Asset Management L.P. | 1.44K | +3.9% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 1.30K | +0.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 1.23K | +1.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Voya Investment Management Llc | 1.23K | -2.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 900 | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 751 | -2.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Schroder Investment Management Group | 677 | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Credit Agricole S A | 627 | +18.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mml Investors Services, Llc | 554 | -19.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 502 | -12.7% | $960,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wcm Investment Management, Llc | 322 | +22.0% | $607,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 257 | +91.8% | $492,109 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | FIL Ltd | 88 | 新增 | $168,438 | 0.0% | New | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 1 | 0.0% | $1,914 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 1 | 0.0% | $1,914 | 0.0% | Held | 2 | 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
| Balyasny Asset Management L.P. | $7.05M | 0.0% |
| FIL Ltd | $168,438 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据