Markel Group Inc.
Glen Allen VA · SEC CIK 0001096343
$119.39亿2026Q1 申报市值
129持仓数
42.0%前十大占比 · 第一大 6.7%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$6,270.52万
MELI 新建仓+$942.32万
EPD 新建仓+$764.37万
FNV 加仓+$617.63万
CSX 加仓+$369.45万
2026Q1 卖出最多 按季末市值估算
SPGI 减仓-$1,403.62万
TGT 清仓-$1,300.08万
CHH 清仓-$1,100.25万
UNH 减仓-$211.06万
TRU 清仓-$17.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $0 | 0.00% | 0 | -133,000 | -100.0% | -$1,300.08万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -115,500 | -100.0% | -$1,100.25万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.15万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $42.75万 | 0.00% | 17,500 | 17,500 | — | $42.75万 | 新建仓 |
| BRO | BROWN & BROWN INC | $91.29万 | 0.01% | 14,000 | 3,000 | 27.3% | $19.56万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $197.33万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $217.56万 | 0.02% | 30,500 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $273.21万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $279.44万 | 0.02% | 14,750 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $323.84万 | 0.03% | 87,500 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $372.89万 | 0.03% | 51,250 | 3,500 | 7.3% | $25.47万 | 加仓 |
| WRB | BERKLEY W R CORP | $402.65万 | 0.03% | 60,750 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $454.07万 | 0.04% | 28,870 | 8,000 | 38.3% | $125.82万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $468.03万 | 0.04% | 59,500 | 9,000 | 17.8% | $70.79万 | 加仓 |
| NSP | INSPERITY INC | $490.33万 | 0.04% | 181,336 | 28,463 | 18.6% | $76.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $506.00万 | 0.04% | 18,700 | -7,800 | -29.4% | -$211.06万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $549.78万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $549.82万 | 0.05% | 53,500 | 9,000 | 20.2% | $92.49万 | 加仓 |
| KMX | CARMAX INC | $567.57万 | 0.05% | 136,500 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $572.02万 | 0.05% | 74,950 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $693.45万 | 0.06% | 335,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $764.37万 | 0.06% | 202,000 | 202,000 | — | $764.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $797.40万 | 0.07% | 47,000 | 9,000 | 23.7% | $152.69万 | 加仓 |
| IQV | IQVIA HLDGS INC | $799.83万 | 0.07% | 46,900 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $883.49万 | 0.07% | 114,620 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $942.32万 | 0.08% | 5,450 | 5,450 | — | $942.32万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,021.61万 | 0.09% | 168,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,025.00万 | 0.09% | 142,500 | 2,500 | 1.8% | $17.98万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,044.72万 | 0.09% | 27,500 | 2,000 | 7.8% | $75.98万 | 加仓 |
| SHOP | SHOPIFY INC | $1,218.82万 | 0.10% | 102,750 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,228.28万 | 0.10% | 43,700 | 1,950 | 4.7% | $54.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,242.41万 | 0.10% | 36,350 | 2,250 | 6.6% | $76.90万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,253.75万 | 0.11% | 474,187 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,255.92万 | 0.11% | 25,900 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,311.81万 | 0.11% | 72,850 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,323.29万 | 0.11% | 235,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1,359.10万 | 0.11% | 173,200 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,381.80万 | 0.12% | 150,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,469.37万 | 0.12% | 49,750 | 4,000 | 8.7% | $118.14万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,476.94万 | 0.12% | 124,500 | 3,000 | 2.5% | $35.59万 | 加仓 |
| PEP | PEPSICO INC | $1,494.05万 | 0.13% | 96,210 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,529.58万 | 0.13% | 189,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,559.17万 | 0.13% | 75,000 | 7,500 | 11.1% | $155.92万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,627.63万 | 0.14% | 204,450 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,660.11万 | 0.14% | 91,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,792.69万 | 0.15% | 13,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1,893.14万 | 0.16% | 114,500 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $2,080.61万 | 0.17% | 70,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $2,175.65万 | 0.18% | 530,000 | 90,000 | 20.5% | $369.45万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $2,193.20万 | 0.18% | 75,500 | 4,000 | 5.6% | $116.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,205.50万 | 0.18% | 220,000 | 8,000 | 3.8% | $80.20万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $2,258.40万 | 0.19% | 843,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,269.46万 | 0.19% | 31,150 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,363.17万 | 0.20% | 447,400 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $2,444.54万 | 0.20% | 193,000 | 8,000 | 4.3% | $101.33万 | 加仓 |
| CSCO | CISCO SYS INC | $2,758.32万 | 0.23% | 355,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,761.56万 | 0.23% | 961,880 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,830.40万 | 0.24% | 314,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2,937.52万 | 0.25% | 135,376 | 13,503 | 11.1% | $293.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,959.15万 | 0.25% | 155,950 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3,018.68万 | 0.25% | 94,172 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $3,060.89万 | 0.26% | 242,389 | 2,100 | 0.9% | $26.52万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,066.28万 | 0.26% | 93,750 | 4,000 | 4.5% | $130.83万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,160.74万 | 0.26% | 159,400 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3,204.44万 | 0.27% | 154,550 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $3,272.72万 | 0.27% | 3,108,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,298.17万 | 0.28% | 67,100 | 4,300 | 6.8% | $211.36万 | 加仓 |
| UNP | UNION PAC CORP | $3,646.04万 | 0.31% | 150,278 | 9,000 | 6.4% | $218.36万 | 加仓 |
| YUM | YUM BRANDS INC | $3,812.57万 | 0.32% | 245,213 | 18,762 | 8.3% | $291.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,900.92万 | 0.33% | 82,430 | 1,750 | 2.2% | $82.82万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,901.02万 | 0.33% | 39,150 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $3,941.41万 | 0.33% | 65,213 | 700 | 1.1% | $42.31万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,981.75万 | 0.33% | 170,700 | 7,200 | 4.4% | $167.95万 | 加仓 |
| RTX | RTX CORPORATION | $4,320.96万 | 0.36% | 224,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $4,383.35万 | 0.37% | 135,800 | 1,750 | 1.3% | $56.49万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $4,635.86万 | 0.39% | 213,300 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $4,871.14万 | 0.41% | 281,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5,005.83万 | 0.42% | 117,690 | -33,000 | -21.9% | -$1,403.62万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,559.05万 | 0.47% | 154,900 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $5,588.79万 | 0.47% | 623,818 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $5,699.03万 | 0.48% | 889,500 | 5,000 | 0.6% | $32.03万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,270.52万 | 0.53% | 963,361 | 963,361 | — | $6,270.52万 | 新建仓 |
| CG | CARLYLE GROUP INC | $6,421.35万 | 0.54% | 1,327,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $7,296.93万 | 0.61% | 274,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $7,429.01万 | 0.62% | 252,550 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,699.76万 | 0.64% | 142,850 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $7,965.13万 | 0.67% | 12,087 | 80 | 0.7% | $52.72万 | 加仓 |
| ROL | ROLLINS INC | $8,000.95万 | 0.67% | 1,498,025 | 9,000 | 0.6% | $48.07万 | 加仓 |
| HEI/A | HEICO CORP NEW | $8,013.91万 | 0.67% | 379,644 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $8,107.75万 | 0.68% | 282,500 | 9,000 | 3.3% | $258.30万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,385.59万 | 0.70% | 429,150 | 7,500 | 1.8% | $146.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,524.50万 | 0.71% | 327,500 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $9,330.95万 | 0.78% | 213,890 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9,752.12万 | 0.82% | 2,193,953 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.01亿 | 0.85% | 204,600 | 4,500 | 2.2% | $223.09万 | 加仓 |
| DEO | DIAGEO PLC | $1.02亿 | 0.86% | 1,372,208 | 500 | 0.0% | $3.72万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $1.03亿 | 0.86% | 869,250 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.04亿 | 0.87% | 207,540 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.05亿 | 0.88% | 2,869,774 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.09亿 | 0.92% | 1,505,800 | 0 | 0.0% | — | 不变 |