马科尔集团 MKL
$1,939.04 −$10.88 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,940.50 +0.08%
开盘$1,907.28
昨收$1,949.92
当日区间$1,901.82 – $1,946.26
成交量72.1K
市值$23.71B
市盈率（TTM）13.8
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例80.2%-1.33 个百分点，较上季度
持仓机构数1,073-16 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例2.28% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比18.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$680.2K（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有21.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.99%升至2.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Troy Asset Management Ltd | Mutual Fund | 2026/Q3 | +62,912 | 1.0% |
| Troy Asset Management Ltd | Mutual Fund | 2026/Q3 | +61,509 | 0.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +56,528 | 2.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +34,672 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +33,811 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +30,388 | 0.5% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +29,293 | 0.2% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +26,507 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +25,416 | 0.3% |
| Madison Avenue Partners, LP | Hedge Fund | 2026/Q3 | +24,436 | 0.9% |
| Davis Selected Advisers LP | Mutual Fund | 2026/Q3 | +23,326 | 3.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +23,196 | 0.3% |
| Davis Capital Partners, LLC | Hedge Fund | 2026/Q3 | +21,474 | 0.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +20,246 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +11,615 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Brian Costanzo | CFO & Chief Financial Officer of Markel Insurance Operations | Other Acquisition | +2 | $1,455.58 | 630 |
| 14 Jul 2026 | Andrew Crowley | CEO & Co-President of Markel Ventures | Other Acquisition | +10 | $1,730.49 | 1,131 |
| 29 Jun 2026 | Brian Costanzo | CFO & Chief Financial Officer of Markel Insurance Operations | Other Acquisition | +2 | $1,617.19 | 626 |
| 14 Jun 2026 | Michael O'Reilly | Lead Independent Director | Other Acquisition | +89 | $1,668.65 | 3,935 |
| 14 Jun 2026 | Jonathan Michael | Independent Director | Other Acquisition | +65 | $1,668.65 | 333 |
| 14 Jun 2026 | Mark Besca | Independent Director | Other Acquisition | +80 | $1,668.65 | 1,222 |
| 14 Jun 2026 | Harold Morrison | Independent Director | Other Acquisition | +32 | $1,668.65 | 1,127 |
| 14 Jun 2026 | Diane Leopold | Independent Director | Other Acquisition | +65 | $1,668.65 | 2,895 |
| 14 Jun 2026 | Anne Puckett | Independent Director | Other Acquisition | +65 | $1,668.65 | 1,970 |
| 14 Jun 2026 | Morgan Housel | Independent Director | Other Acquisition | +65 | $1,668.65 | 1,029 |
| 14 Jun 2026 | Lawrence Cunningham | Independent Director | Other Acquisition | +32 | $1,668.65 | 1,042 |
| 21 May 2026 | Greta Harris | Independent Director | Open Market Disposition | -76 | $1,848.83 | 645 |
| 19 May 2026 | Michael O'Reilly | Lead Independent Director | Other Acquisition | +89 | – | 3,845 |
| 19 May 2026 | Jonathan Michael | Independent Director | Other Acquisition | +89 | – | 267 |
| 19 May 2026 | Mark Besca | Independent Director | Other Acquisition | +89 | – | 1,141 |
| 19 May 2026 | Harold Morrison | Independent Director | Other Acquisition | +89 | – | 1,094 |
| 19 May 2026 | Greta Harris | Independent Director | Other Acquisition | +89 | – | 721 |
| 19 May 2026 | Diane Leopold | Independent Director | Other Acquisition | +89 | – | 2,829 |
| 19 May 2026 | Anne Puckett | Independent Director | Other Acquisition | +89 | – | 1,904 |
| 19 May 2026 | Morgan Housel | Independent Director | Other Acquisition | +89 | – | 963 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 281,993 | 2.3% | 3.7 |
| 30 Sep 2026 | 276,782 | 2.2% | 3.5 |
| 15 Sep 2026 | 278,703 | 2.2% | 4.8 |
| 31 Aug 2026 | 259,225 | 2.1% | 4.1 |
| 14 Aug 2026 | 234,969 | 1.9% | 3.9 |
| 31 Jul 2026 | 246,071 | 2.0% | 3.9 |
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