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Everest再保险 · 13F 机构持仓分析
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Everest再保险

EVEREST GROUP LTDEG
持有机构数
690
机构合计市值 (Q2 2026)
$138.95亿
机构合计股数 (Q2 2026)
3,900.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+439.7万股
348 · 92 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-367.2万股
318 · 66 清仓 · ≈
⚖️ 净额
+72.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$138.95亿
持有机构数
690
新买入
92
加仓
256
减仓
252
清仓
66
持股不变
90
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#289$11.51亿322.1万股$10.78亿329.8万股-7.7万股-2.33%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.02%#260$9.23亿258.3万股$8.61亿263.4万股-5.1万股-1.92%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.04%#190$7.39亿206.9万股$7.09亿216.8万股-9.9万股-4.57%减仓
挪威央行投资管理NORGES BANK
0.07%0.07%#137$6.89亿192.9万股$5.16亿142.0万股+50.9万股+35.86%加仓
道富集团STATE STREET CORP
0.02%0.02%#261$6.59亿184.5万股$6.05亿185.0万股-5,582股-0.30%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.17%0.2%#80$5.02亿140.5万股$4.45亿136.6万股+3.9万股+2.84%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#236$4.11亿115.6万股$3.86亿118.4万股-2.8万股-2.36%减仓
Vulcan Value 合伙人Vulcan Value Partners, LLC
11.28%11.8%#2$3.70亿103.7万股$4.45亿136.2万股-32.5万股-23.86%减仓
Barrow Hanley投资BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.06%1.1%#16$3.51亿98.2万股$3.36亿102.8万股-4.6万股-4.52%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.11%0.08%#107$3.44亿96.5万股$2.53亿76.2万股+20.2万股+26.54%加仓
联博ALLIANCEBERNSTEIN L.P.
0.12%0.08%#103$3.41亿104.3万股$2.47亿72.9万股+31.4万股+43.09%加仓
景顺Invesco Ltd.
0.02%0.04%#222$3.11亿87.1万股$2.65亿81.2万股+5.9万股+7.29%加仓
ALTRINSIC GLOBAL 顾问ALTRINSIC GLOBAL ADVISORS LLC
9.98%9.1%#3$2.72亿76.1万股$2.54亿77.8万股-1.7万股-2.23%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.13%0.03%#91$2.20亿61.5万股$3,985.9万12.2万股+49.3万股+404.05%加仓
波士顿合伙人Boston Partners
0.18%0.17%#75$2.06亿57.7万股$1.66亿50.9万股+6.8万股+13.42%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#200$1.74亿48.8万股$1.36亿41.5万股+7.3万股+17.55%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.52%0.55%#33$1.71亿48.0万股$1.65亿50.6万股-2.6万股-5.19%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.06%#208$1.68亿47.1万股$3.18亿97.2万股-50.1万股-51.57%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#391$1.67亿46.7万股$1.54亿44.0万股+2.8万股+6.28%加仓
唐纳德·史密斯公司DONALD SMITH & CO., INC.
2.7%2.71%#7$1.53亿42.9万股$1.50亿46.0万股-3.1万股-6.80%减仓
汇丰控股HSBC HOLDINGS PLC
0.06%0.08%#146$1.47亿41.0万股$1.47亿45.0万股-4.0万股-8.82%减仓
LSV ASSET MANAGEMENT
0.25%0.27%#58$1.38亿38.6万股$1.26亿38.7万股-390股-0.10%减仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#313$1.35亿37.8万股$1.34亿41.1万股-3.2万股-7.82%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#288$1.28亿35.9万股$1.16亿35.5万股+4,464股+1.26%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.33%0.39%#49$1.22亿34.2万股$1.15亿35.2万股-1.0万股-2.86%减仓
极地资本控股Polar Capital Holdings Plc
0.28%0.47%#55$1.18亿33.0万股$1.32亿40.4万股-7.4万股-18.34%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#425$1.08亿30.3万股$7,626.3万23.3万股+6.9万股+29.69%加仓
AssetMarkASSETMARK, INC
0.18%0.19%#77$1.06亿29.7万股$9,408.3万28.8万股+8,967股+3.12%加仓
Talaria Asset Management Pty Ltd
21.54%14.83%#1$1.01亿28.2万股$7,344.3万22.5万股+5.7万股+25.41%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%<0.01%#164$9,982.4万27.9万股$747.3万2.3万股+25.7万股+1,122.18%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.06%0.06%#154$9,978.9万27.9万股$9,023.3万27.6万股+3,274股+1.19%加仓
瑞银集团UBS Group AG
0.01%0.01%#348$9,784.7万27.4万股$7,375.8万22.6万股+4.8万股+21.38%加仓
Earnest合伙人EARNEST PARTNERS LLC
0.35%0.36%#46$9,706.4万27.2万股$8,762.7万26.8万股+3,617股+1.35%加仓
英国法通集团Legal & General Group Plc
0.02%0.02%#255$9,626.0万26.9万股$8,743.1万26.7万股+1,965股+0.73%加仓
堤道资本CAUSEWAY CAPITAL MANAGEMENT LLC
0.98%1%#18$9,027.3万25.3万股$8,171.5万25.0万股+2,694股+1.08%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#419$8,428.2万23.6万股$7,086.5万21.7万股+1.9万股+8.82%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#286$7,929.5万22.2万股$7,499.2万22.9万股-7,465股-3.25%减仓
SEI投资SEI INVESTMENTS CO
0.06%0.04%#143$7,214.3万20.2万股$4,170.0万12.8万股+7.4万股+58.29%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#358$7,153.0万20.0万股$7,043.8万21.6万股-1.5万股-7.09%减仓
SG Americas Securities, LLC
0.03%0.02%#187$6,952.6万19.5万股$1,820.8万5.6万股+13.9万股+249.38%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.24%0.32%#61$6,769.0万18.9万股$7,535.2万23.1万股-4.1万股-17.81%减仓
巴克莱BARCLAYS PLC
0.01%0.01%#346$6,695.9万18.7万股$5,109.8万15.6万股+3.1万股+19.90%加仓
纽文Nuveen, LLC
0.02%0.02%#310$6,630.1万18.6万股$7,041.3万21.5万股-3.0万股-13.85%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.07%0.12%#132$5,794.7万16.2万股$9,475.8万29.0万股-12.8万股-44.05%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.02%#295$5,781.3万16.2万股$5,249.9万16.1万股+1,216股+0.76%加仓
Woodline合伙人Woodline Partners LP
0.18%0.01%#79$5,699.3万16.0万股$262.2万8,022股+15.2万股+1,888.79%加仓
东方汇理Amundi
0.01%0.02%#336$5,623.6万15.7万股$6,962.9万21.3万股-5.6万股-26.10%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.08%0.08%#128$5,567.1万15.6万股$5,298.2万16.2万股-6,260股-3.86%减仓
木星资产管理Jupiter Topco LLC
0.02%#244$5,226.7万14.6万股$00股+14.6万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#509$5,109.3万14.0万股$3,403.4万10.5万股+3.5万股+33.23%加仓

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