EG 机构持仓
Everest Group · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.7B
VANGUARD PORTFOLIO MANAGEMENT LLC $709M
HSBC HOLDINGS PLC $198M
VANGUARD FIDUCIARY TRUST CO $75M
STOREBRAND ASSET MANAGEMENT AS $60M
↑ 增持 (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +111992.3%
Daiwa Securities Group Inc. +99778.3%
IFM Investors Pty Ltd +98799.6%
Vulcan Value Partners, LLC +86789.7%
CWM, LLC +76354.0%
↓ 减持 (5)
Fideuram Asset Management (Ireland) dac -99.3%
Sterling Capital Management LLC -99.2%
Key Financial Inc -98.8%
CHESAPEAKE ASSET MANAGEMENT LLC -98.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -98.5%
↓ 退出机构 (5)
VANGUARD GROUP INC $1.8B
Swiss Life Asset Management Ltd $62M
Skandinaviska Enskilda Banken AB (publ) $55M
Point72 Asset Management, L.P. $32M
Artisan Partners Limited Partnership $25M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $1.7B |
| 2 | BlackRock, Inc. | 3.3M | $1.1B |
| 3 | BARCLAYS PLC | 2.4M | $777M |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | $709M |
| 5 | STATE STREET CORP | 1.9M | $605M |
| 6 | NORGES BANK | 1.4M | $516M |
| 7 | Vulcan Value Partners, LLC | 1.4M | $445M |
| 8 | AQR CAPITAL MANAGEMENT LLC | 1.4M | $445M |
| 9 | MORGAN STANLEY | 1.3M | $432M |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $386M |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.0M | $336M |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 972K | $318M |
| 13 | Invesco Ltd. | 812K | $265M |
| 14 | ALTRINSIC GLOBAL ADVISORS LLC | 778K | $254M |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762K | $253M |
| 16 | ALLIANCEBERNSTEIN L.P. | 729K | $247M |
| 17 | HSBC HOLDINGS PLC | 598K | $198M |
| 18 | Boston Partners | 509K | $166M |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 506K | $165M |
| 20 | DONALD SMITH & CO., INC. | 460K | $150M |
| 21 | DIMENSIONAL FUND ADVISORS LP | 415K | $136M |
| 22 | NORTHERN TRUST CORP | 411K | $134M |
| 23 | Polar Capital Holdings Plc | 404K | $132M |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355K | $116M |
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 352K | $115M |
| 26 | DANSKE BANK A/S | 302K | $114M |
| 27 | GOLDMAN SACHS GROUP INC | 332K | $110M |
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316K | $103M |
| 29 | JANUS HENDERSON GROUP PLC | 293K | $96M |
| 30 | Balyasny Asset Management L.P. | 290K | $95M |
| 31 | ASSETMARK, INC | 288K | $94M |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 276K | $90M |
| 33 | CITADEL ADVISORS LLC | 271K | $89M |
| 34 | EARNEST PARTNERS LLC | 268K | $88M |
| 35 | Legal & General Group Plc | 267K | $87M |
| 36 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283K | $86M |
| 37 | AustralianSuper Pty Ltd | 251K | $82M |
| 38 | CAUSEWAY CAPITAL MANAGEMENT LLC | 250K | $82M |
| 39 | Pacer Advisors, Inc. | 1.5M | $80M |
| 40 | BANK OF AMERICA CORP /DE/ | 233K | $76M |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 231K | $75M |
| 42 | VANGUARD FIDUCIARY TRUST CO | 229K | $75M |
| 43 | UBS Group AG | 226K | $74M |
| 44 | Talaria Asset Management Pty Ltd | 225K | $73M |
| 45 | Bank of New York Mellon Corp | 216K | $70M |
| 46 | Nuveen, LLC | 215K | $70M |
| 47 | Amundi | 213K | $70M |
| 48 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186K | $61M |
| 49 | STOREBRAND ASSET MANAGEMENT AS | 181K | $60M |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 162K | $53M |
| 51 | DEUTSCHE BANK AG\ | 161K | $52M |
| 52 | Davis Selected Advisers | 141K | $46M |
| 53 | FRANKLIN RESOURCES INC | 138K | $45M |
| 54 | AMERIPRISE FINANCIAL INC | 134K | $44M |
| 55 | Perpetual Ltd | 132K | $43M |
| 56 | GENERAL AMERICAN INVESTORS CO INC | 129K | $42M |
| 57 | SEI INVESTMENTS CO | 128K | $42M |
| 58 | DEPRINCE RACE & ZOLLO INC | 127K | $42M |
| 59 | BNP PARIBAS FINANCIAL MARKETS | 127K | $42M |
| 60 | Swiss National Bank | 123K | $40M |
| 61 | FIRST TRUST ADVISORS LP | 122K | $40M |
| 62 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120K | $39M |
| 63 | SEB Asset Management AB | 112K | $37M |
| 64 | JANE STREET GROUP, LLC | 108K | $35M |
| 65 | JPMORGAN CHASE & CO | 105K | $34M |
| 66 | FMR LLC | 100K | $33M |
| 67 | Sumitomo Mitsui Trust Group, Inc. | 96K | $31M |
| 68 | Vanguard Global Advisers, LLC | 95K | $31M |
| 69 | Mitsubishi UFJ Asset Management Co., Ltd. | 95K | $31M |
| 70 | California Public Employees Retirement System | 94K | $31M |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 85K | $28M |
| 72 | Russell Investments Group, Ltd. | 81K | $26M |
| 73 | RHUMBLINE ADVISERS | 81K | $26M |
| 74 | Quantinno Capital Management LP | 75K | $24M |
| 75 | BANK OF MONTREAL /CAN/ | 74K | $24M |
| 76 | KLP KAPITALFORVALTNING AS | 70K | $23M |
| 77 | LAZARD ASSET MANAGEMENT LLC | 68K | $22M |
| 78 | Prana Capital Management, LP | 66K | $21M |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62K | $20M |
| 80 | TCTC Holdings, LLC | 61K | $20M |
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 61K | $20M |
| 82 | MIRABELLA FINANCIAL SERVICES LLP | 61K | $20M |
| 83 | ALGEBRIS (UK) LTD | 58K | $19M |
| 84 | CWM, LLC | 58K | $19M |
| 85 | Grantham, Mayo, Van Otterloo & Co. LLC | 56K | $18M |
| 86 | CITIGROUP INC | 55K | $18M |
| 87 | EQUITABLE TRUST CO | 54K | $18M |
| 88 | Universal- Beteiligungs- und Servicegesellschaft mbH | 54K | $18M |
| 89 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54K | $18M |
| 90 | NUANCE INVESTMENTS, LLC | 54K | $18M |
| 91 | Corient Private Wealth LLC | 53K | $17M |
| 92 | Te Ahumairangi Investment Management Ltd | 53K | $17M |
| 93 | TWO SIGMA INVESTMENTS, LP | 51K | $17M |
| 94 | MARTINGALE ASSET MANAGEMENT L P | 50K | $16M |
| 95 | GRACE & WHITE INC /NY | 48K | $16M |
| 96 | Arnhold LLC | 48K | $16M |
| 97 | M&G PLC | 47K | $15M |
| 98 | Allianz Asset Management GmbH | 46K | $15M |
| 99 | TD Asset Management Inc | 46K | $15M |
| 100 | PRINCIPAL FINANCIAL GROUP INC | 45K | $15M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09