EG
Everest Group, Ltd. · Financial Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +4.9% ·
neue Nettopositionen +10.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | -4 | 25.95M | $9.55B | +3 | −8 |
| Q1 2026 | 154 | -4 | 23.88M | $7.81B | +2 | −7 |
| Q4 2025 | 157 | +1 | 29.02M | $9.84B | +2 | n/a |
| Q3 2025 | 21 | 0 | 16.68M | $5.83B | +1 | −2 |
| Q2 2025 | 19 | +2 | 17.47M | $5.94B | +2 | n/a |
| Q1 2025 | 14 | -1 | 7.48M | $2.72B | n/a | −1 |
| Q4 2024 | 15 | +1 | 7.87M | $2.85B | +2 | −1 |
| Q3 2024 | 13 | +2 | 5.98M | $2.34B | +2 | n/a |
| Q2 2024 | 11 | n/a | 7.25M | $2.76B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.56M | n/a | $1.89B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 3.49M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.91M | -1.4% | $649.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 1.77M | +24.6% | $601.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.46M | -6.7% | $494.82M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (passiv) | 1.21M | +0.5% | $414.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.18M | +65.6% | $399.63M | 0.3% | ▲ Add | 5 | SEC ↗ ×8 |
| 8 | Renaissance Technologies ✦ | 201.30K | +159.1% | $68.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 126.03K | n/a | $42.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bridgewater Associates ✦ | 116.79K | +24.6% | $39.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 96.58K | -35.7% | $32.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 92.69K | +1.5% | $31.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 76.97K | +95.0% | $26.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 72.28K | +342.0% | $24.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 64.32K | +27.5% | $21.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 30.98K | -74.0% | $10.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 10.80K | Neu | $3.67M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.44K | +306.8% | $2.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 700 | Neu | $237,895 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $3.67M | 0.0% |
| Marshall Wace | $237,895 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.