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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $1,242.41万 | 0.10% | 36,350 | 2,250 | 6.6% | $76.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,228.28万 | 0.10% | 43,700 | 1,950 | 4.7% | $54.81万 | 加仓 |
| SHOP | SHOPIFY INC | $1,218.82万 | 0.10% | 102,750 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1,044.72万 | 0.09% | 27,500 | 2,000 | 7.8% | $75.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,025.00万 | 0.09% | 142,500 | 2,500 | 1.8% | $17.98万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,021.61万 | 0.09% | 168,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $942.32万 | 0.08% | 5,450 | 5,450 | — | $942.32万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $883.49万 | 0.07% | 114,620 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $799.83万 | 0.07% | 46,900 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $797.40万 | 0.07% | 47,000 | 9,000 | 23.7% | $152.69万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $764.37万 | 0.06% | 202,000 | 202,000 | — | $764.37万 | 新建仓 |
| SONY | SONY GROUP CORP | $693.45万 | 0.06% | 335,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $572.02万 | 0.05% | 74,950 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $567.57万 | 0.05% | 136,500 | 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 |
| GHC | GRAHAM HLDGS CO | $549.78万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $506.00万 | 0.04% | 18,700 | -7,800 | -29.4% | -$211.06万 | 减仓 |
| NSP | INSPERITY INC | $490.33万 | 0.04% | 181,336 | 28,463 | 18.6% | $76.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $468.03万 | 0.04% | 59,500 | 9,000 | 17.8% | $70.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $454.07万 | 0.04% | 28,870 | 8,000 | 38.3% | $125.82万 | 加仓 |
| WRB | BERKLEY W R CORP | $402.65万 | 0.03% | 60,750 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $372.89万 | 0.03% | 51,250 | 3,500 | 7.3% | $25.47万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $323.84万 | 0.03% | 87,500 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $279.44万 | 0.02% | 14,750 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $273.21万 | 0.02% | 9,750 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $217.56万 | 0.02% | 30,500 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $197.33万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $91.29万 | 0.01% | 14,000 | 3,000 | 27.3% | $19.56万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $42.75万 | 0.00% | 17,500 | 17,500 | — | $42.75万 | 新建仓 |
| 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 |