EG
Everest Group, Ltd. · Financial Services
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions -0.7% ·
nouvelles positions nettes +6.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 1.94M | — | $703.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.63M | -25.9% | $592.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passif) | 1.35M | +29.9% | $488.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 1.16M | +0.7% | $424.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 1.16M | +0.7% | $424.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 750.83K | -10.2% | $271.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 750.83K | -10.2% | $271.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 750.83K | -10.2% | $271.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 750.83K | -10.2% | $271.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 750.83K | -10.2% | $271.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 317.27K | +19.4% | $115.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 152.71K | Nouveau | $55.35M | 0.2% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 146.89K | +52.6% | $53.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 108.27K | +9.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 108.27K | +9.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 100.37K | -41.4% | $36.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 100.37K | -41.4% | $36.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 73.20K | +42.7% | $26.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 70.18K | +128.0% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 44.20K | +61.9% | $16.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 14.05K | Nouveau | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 2.62K | +13.3% | $948,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $55.35M | 0.2% |
| D. E. Shaw & Co. | $5.09M | 0.0% |
Sorti(e)
| Marshall Wace | $693,540 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 661 détenteurs, 36.53M actions, $11.60B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.