EG
Everest Group, Ltd. · Financial Services
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones -17.4% ·
nuevas posiciones netas +15.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 1.16M | +1.4% | $453.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 1.16M | +1.4% | $453.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $693,540 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $20.10M | 0.0% |
| Marshall Wace | $693,540 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 661 tenedores, 36.53M acciones, $11.60B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.