JBT Marel Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.88%
vs ±9.8% implied · ×0.70
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 14.87% | +3.43% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $422.4M | 5.46% | +5.90% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $417.7M | 5.40% | +2.37% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $340.3M | 4.40% | +0.73% | |
| 5 | State StreetState Streetindex-like | $306.7M | 3.97% | +5.91% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $298.8M | 3.86% | −0.79% | |
| 7 | UBS Asset Management AmericasUBS Asset Management Americas | $263.7M | 3.41% | +8.54% | |
| 8 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) | $231.3M | 2.99% | 0.00% | |
| 9 | InvescoInvesco | $210.7M | 2.72% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $199.6M | 2.58% | +7.23% | |
| 11 | FMRFMR | $153.6M | 1.99% | +92.25% | |
| 12 | AlliancebernsteinAlliancebernstein | $147.4M | 1.91% | +12.08% | |
| 13 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $143.0M | 1.85% | −8.07% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $125.3M | 1.62% | +25.80% | |
| 15 | Royce & AssociatesRoyce & | $114.3M | 1.48% | −0.24% | |
| 16 | Adage Capital Partners GPAdage Capital Partners GP | $107.6M | 1.39% | +34.11% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $107.5M | 1.39% | +1.88% | |
| 18 | Vaughan Nelson Investment ManagementVaughan Nelson | $103.2M | 1.33% | +7.11% | |
| 19 | BamcoBamco | $95.8M | 1.24% | +0.08% | |
| 20 | Norges BankNorges Bankindex-like | $95.4M | 1.23% | — | |
| 21 | UBS GroupUBS | $91.8M | 1.19% | +107.31% | |
| 22 | Northern TrustNorthern Trustindex-like | $87.8M | 1.14% | +10.47% | |
| 23 | Congress Asset ManagementCongress | $87.6M | 1.13% | +8.37% | |
| 24 | Channing Capital ManagementChanning | $78.3M | 1.01% | +1078.04% | |
| 25 | Morgan StanleyMorgan Stanley | $76.0M | 0.98% | +11.67% |
Fund move
No thesis.
JBT Marel Corp
111.74
390 managers report $7.7B of JBT Marel on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 14.87%.
Linked news
Expected move
Inputs8Q avg ±9.1%·×0.64·cheap
straddle ±7.9%
spot 109.17exp Nov 20ATM strike 110ATM straddle 10.10IV 48%