EG
Everest Group, Ltd. · Financial Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.2% ·
Aktienfluss -17.4% ·
neue Nettopositionen +15.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -4 | 26.16M | $9.63B | +3 | −6 |
| Q1 2026 | 154 | -4 | 23.88M | $7.81B | +2 | −7 |
| Q4 2025 | 157 | +1 | 29.02M | $9.84B | +2 | — |
| Q3 2025 | 21 | 0 | 16.68M | $5.83B | +1 | −2 |
| Q2 2025 | 19 | +2 | 17.47M | $5.94B | +2 | — |
| Q1 2025 | 14 | -1 | 7.48M | $2.72B | — | −1 |
| Q4 2024 | 15 | +1 | 7.87M | $2.85B | +2 | −1 |
| Q3 2024 | 13 | +2 | 5.98M | $2.34B | +2 | — |
| Q2 2024 | 11 | — | 7.25M | $2.76B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.21M | -43.3% | $864.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.16M | +1.4% | $453.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.16M | +1.4% | $453.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.04M | +15.7% | $406.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 836.22K | -19.0% | $327.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 836.22K | -19.0% | $327.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 836.22K | -19.0% | $327.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 836.22K | -19.0% | $327.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 265.63K | +452.9% | $104.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 171.29K | +1835.5% | $67.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 171.29K | +1835.5% | $67.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 98.79K | +5.0% | $38.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 98.79K | +5.0% | $38.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 96.24K | +40.6% | $37.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 51.30K | Neu | $20.10M | 0.0% | New | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 30.78K | -26.1% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 27.30K | +16.3% | $10.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 2.31K | -5.4% | $905,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.77K | Neu | $693,540 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $20.10M | 0.0% |
| Marshall Wace | $693,540 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 661 Inhaber, 36.53M Anteile, $11.60B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.