有価証券レコード · アーカイブ済み四半期
EG
Everest Group, Ltd. · Financial Services
157追跡対象保有者
+1Δ保有者数
29.02M保有株数
$9.84B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.6% ·
株式フロー -1.7% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 67.73K | $23.89M | +1 | n/a |
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 5.37M | -2.4% | $1.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 3.36M | -0.9% | $1.14B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.91M | +0.4% | $647.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Norges Bank ✦ (パッシブ) | 1.86M | 新規 | $630.28M | 0.1% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.67M | -17.1% | $565.39M | 0.3% | ▼ Trim | 7 | SEC ↗ ×10 |
| 6 | Wellington Management ✦ | 1.21M | -2.1% | $411.32M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.17M | +0.4% | $395.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 743.19K | n/a | $252.20M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Boston Partners | 741.52K | n/a | $251.62M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 10 | Massachusetts Financial Services Co… | 645.48K | n/a | $219.04M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | Alliancebernstein L.P. | 640.75K | n/a | $217.44M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 498.70K | n/a | $169.23M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Victory Capital Management Inc | 431.18K | n/a | $146.32M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 429.39K | n/a | $145.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 425.24K | -3.3% | $144.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Northern Trust Corp | 402.55K | n/a | $136.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 345.14K | n/a | $117.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 310.98K | n/a | $105.53M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Assetmark, Inc | 280.31K | n/a | $95.12M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 267.14K | n/a | $90.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 217.27K | n/a | $73.73M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 22 | Bank Of America Corp /De/ | 216.62K | n/a | $73.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Nuveen, LLC | 212.93K | n/a | $72.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 200.37K | n/a | $68.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 164.88K | n/a | $55.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Barclays Plc | 151.67K | n/a | $51.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 150.25K | +541.0% | $50.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 149.80K | n/a | $50.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Hsbc Holdings Plc | 148.15K | n/a | $50.55M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Millennium Management ✦ | 147.99K | +167.0% | $50.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 146.40K | n/a | $49.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Bnp Paribas Financial Markets | 132.72K | n/a | $45.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Amundi | 127.24K | n/a | $43.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 115.45K | -17.0% | $39.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 114.92K | n/a | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 113.27K | n/a | $38.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Envestnet Asset Management Inc | 106.69K | n/a | $36.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 106.66K | n/a | $36.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 104.61K | -25.8% | $35.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 95.57K | n/a | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 95.02K | -6.7% | $32.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 93.99K | n/a | $31.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Point72 Asset Management ✦ | 92.83K | 新規 | $31.50M | 0.1% | New | 1 | SEC ↗ |
| 44 | Korea Investment CORP | 89.49K | n/a | $30.37M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 87.17K | n/a | $29.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Storebrand Asset Management As | 84.44K | n/a | $28.65M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 82.58K | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 80.72K | n/a | $27.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | Artisan Partners Limited Partnership | 73.80K | n/a | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 72.59K | n/a | $24.63M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 72.08K | -36.4% | $24.46M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 71.73K | -12.9% | $24.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Truist Financial Corp | 71.11K | n/a | $24.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 70.97K | n/a | $24.10M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 55 | JPMorgan Chase ✦ | 68.18K | -59.5% | $23.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 56 | Ameriprise Financial Inc | 67.29K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Lazard Asset Management Llc | 67.14K | n/a | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 64.89K | n/a | $22.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 63.56K | n/a | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | FIL Ltd | 63.33K | n/a | $21.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | First Trust Advisors Lp | 59.99K | n/a | $20.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Danske Bank A/S | 59.67K | n/a | $20.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 59.31K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 52.41K | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 46.98K | -65.4% | $15.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 46.13K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 46.26K | n/a | $15.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Td Asset Management Inc | 45.39K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Grantham, Mayo, Van Otterloo & Co.… | 45.09K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 44.22K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Citigroup Inc | 44.21K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | National Pension Service | 44.11K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 42.75K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 74 | Cerity Partners LLC | 41.88K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Hrt Financial Lp | 41.88K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal London Asset Management Ltd | 39.70K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 39.45K | +45.8% | $13.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 78 | Adage Capital Partners ✦ | 37.88K | +47.5% | $12.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Swedbank AB | 37.02K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 36.70K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Aviva Plc | 35.66K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 55.26K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Aberdeen Group plc | 34.57K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Quantinno Capital Management LP | 34.34K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 33.04K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Toronto Dominion Bank | 31.39K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Healthcare Of Ontario Pension Plan… | 30.66K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 30.09K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 29.40K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Robeco Institutional Asset… | 28.30K | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 28.18K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mariner, LLC | 27.26K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Board Of Administration Of… | 26.94K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 25.41K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Man Group plc | 24.05K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 24.00K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 23.22K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | DZ BANK AG Deutsche Zentral… | 21.54K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 21.28K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Daiwa Securities Group Inc. | 20.65K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $630.28M | 0.1% |
| Point72 Asset Management | $31.50M | 0.1% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 661 保有者, 36.53M 株式数, $11.60B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。