EVO Payments, Inc.
EVOP2023/3/24 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001704596
EVO Payments, Inc. 已在 2023/3/24 下市；內部人最後一份 Form 4 在 2023/3/28 申報；2022 年第 4 季末有 168 家機構在 13F 申報持有，市值合計 $16.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
EVO Payments, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 115
- 較 2021 年第 1 季 −1 家
- 持有股數
- 4,823 萬
- 較 2021 年第 1 季 +215.9 萬 (+4.7%)
- 總市值
- $13.4 億
- 較 2021 年第 1 季 +$6,852 萬 (+5.4%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EVOP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $3,226 |
| 2023 年第 4 季 | 1 | $4,833 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $3,000 |
| 2022 年第 4 季 | 168 | $16.4 億 |
| 2022 年第 3 季 | 161 | $15.9 億 |
| 2022 年第 2 季 | 137 | $11.3 億 |
| 2022 年第 1 季 | 143 | $10.9 億 |
| 2021 年第 4 季 | 139 | $11.7 億 |
| 2021 年第 3 季 | 121 | $11.3 億 |
| 2021 年第 2 季 | 115 | $13.4 億 |
| 2021 年第 1 季 | 117 | $13.1 億 |
2021 年第 2 季持有機構
每家機構持有 EVO Payments, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,203,025 | $1.44 億 | 0.22% | +338,778+7.0% | 加碼 |
| Vanguard Group Inc | 4,441,869 | $1.23 億 | 0.00% | +9,856+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,927,129 | $1.09 億 | 0.13% | +534,930+15.8% | 加碼 |
| BlackRock Inc. | 3,587,340 | $9,951 萬 | 0.00% | +5,315+0.1% | 加碼 |
| Wells Fargo & Company | 2,340,711 | $6,493 萬 | 0.01% | −49,329−2.1% | 減碼 |
| Massachusetts Financial Services Co | 2,190,309 | $6,076 萬 | 0.02% | +666,664+43.8% | 加碼 |
| Ameriprise Financial Inc | 2,158,346 | $5,989 萬 | 0.02% | −521,443−19.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,974,340 | $5,477 萬 | 0.45% | +839,720+74.0% | 加碼 |
| Geneva Capital Management LLC | 1,954,959 | $5,423 萬 | 0.88% | −32,384−1.6% | 減碼 |
| Ranger Investment Management, L.P. | 1,891,055 | $5,246 萬 | 2.74% | −44,237−2.3% | 減碼 |
| Jennison Associates LLC | 1,616,334 | $4,484 萬 | 0.03% | +115,973+7.7% | 加碼 |
| Macquarie Group Ltd | 1,613,935 | $4,477 萬 | 0.04% | +1,527,788+1,773.5% | 加碼 |
| Greenhouse Funds LLLP | 1,526,104 | $4,233 萬 | 4.49% | +588,440+62.8% | 加碼 |
| Eagle Asset Management Inc | 1,507,687 | $4,182 萬 | 0.18% | −64,599−4.1% | 減碼 |
| Royal Bank of Canada | 1,104,969 | $3,065 萬 | 0.01% | −60,103−5.2% | 減碼 |
| State Street Corp | 1,030,222 | $2,858 萬 | 0.00% | +89,360+9.5% | 加碼 |
| Bank of America Corp | 1,014,637 | $2,815 萬 | 0.00% | −28,397−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 957,248 | $2,655 萬 | 0.17% | −101,027−9.5% | 減碼 |
| Geode Capital Management, LLC | 828,414 | $2,298 萬 | 0.00% | +60,788+7.9% | 加碼 |
| New York State Common Retirement Fund | 668,328 | $1,854 萬 | 0.02% | +88,498+15.3% | 加碼 |
| DF Dent & Co Inc | 580,135 | $1,609 萬 | 0.17% | +58,425+11.2% | 加碼 |
| ETF Managers Group, LLC | 586,261 | $1,592 萬 | 0.26% | −66,563−10.2% | 減碼 |
| Peregrine Capital Management LLC | 566,289 | $1,571 萬 | 0.28% | +44,039+8.4% | 加碼 |
| Reinhart Partners, Inc. | 549,162 | $1,523 萬 | 0.76% | +549,162 | 新進 |
| Northern Trust Corp | 520,171 | $1,443 萬 | 0.00% | −12,441−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 378,217 | $1,049 萬 | 0.02% | +50,582+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 324,468 | $900.1 萬 | 0.00% | +8,024+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 310,815 | $862.1 萬 | 0.00% | +56,209+22.1% | 加碼 |
| Granite Investment Partners, LLC | 236,988 | $657.4 萬 | 0.20% | +2,332+1.0% | 加碼 |
| Bank of New York Mellon Corp | 207,694 | $576.1 萬 | 0.00% | −26,096−11.2% | 減碼 |
| Credit Suisse AG | 205,384 | $569.8 萬 | 0.00% | −49,549−19.4% | 減碼 |
| SEI Investments Co | 196,518 | $547.0 萬 | 0.01% | +94,428+92.5% | 加碼 |
| Nuveen Asset Management, LLC | 156,896 | $435.3 萬 | 0.00% | +7,413+5.0% | 加碼 |
| Federated Hermes, Inc. | 133,632 | $370.7 萬 | 0.01% | −40.0% | 減碼 |
| Swiss National Bank | 102,300 | $283.8 萬 | 0.00% | −3,600−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 96,462 | $267.6 萬 | 0.06% | −18,008−15.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,525 | $245.6 萬 | 0.00% | −10,586−10.7% | 減碼 |
| Morgan Stanley | 72,128 | $200.0 萬 | 0.00% | +71,633+14,471.3% | 加碼 |
| Envestnet Asset Management Inc | 69,319 | $192.3 萬 | 0.00% | +2,459+3.7% | 加碼 |
| Deutsche Bank AG | 65,408 | $181.4 萬 | 0.00% | −9,210−12.3% | 減碼 |
| California State Teachers Retirement System | 64,582 | $179.2 萬 | 0.00% | −4,338−6.3% | 減碼 |
| Alliancebernstein L.P. | 60,300 | $167.3 萬 | 0.00% | −6,152−9.3% | 減碼 |
| Goldman Sachs Group Inc | 56,493 | $156.7 萬 | 0.00% | −109,612−66.0% | 減碼 |
| Select Equity Group, L.P. | 53,721 | $149.0 萬 | 0.01% | +14,379+36.5% | 加碼 |
| Rhumbline Advisers | 47,539 | $131.9 萬 | 0.00% | −1,550−3.2% | 減碼 |
| Citigroup Inc | 47,090 | $130.6 萬 | 0.00% | −11,212−19.2% | 減碼 |
| Two Sigma Advisers, LP | 46,300 | $128.4 萬 | 0.00% | −48,000−50.9% | 減碼 |
| New York Life Investments Alternatives | 44,723 | $124.1 萬 | 0.83% | +17,114+62.0% | 加碼 |
| Pier 88 Investment Partners LLC | 44,619 | $123.8 萬 | 0.36% | +9,550+27.2% | 加碼 |
| Parametric Portfolio Associates LLC | 44,529 | $123.5 萬 | 0.00% | +4,077+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,061 | $108.4 萬 | 0.00% | +8,115+26.2% | 加碼 |
| Citadel Advisors LLC | 37,517 | $104.1 萬 | 0.00% | +4,180+12.5% | 加碼 |
| Susquehanna International Group, LLP | 34,052 | $94.5 萬 | 0.00% | +26,130+329.8% | 加碼 |
| Invesco Ltd. | 32,554 | $90.3 萬 | 0.00% | +4,033+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,959 | $77.6 萬 | 0.00% | +1,084+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,408 | $76.0 萬 | 0.00% | +427+1.6% | 加碼 |
| Raymond James & Associates | 26,926 | $74.7 萬 | 0.00% | −64−0.2% | 減碼 |
| American International Group, Inc. | 26,283 | $72.9 萬 | 0.00% | −348−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,497 | $70.7 萬 | 0.01% | +3,042+13.5% | 加碼 |
| Chicago Capital, LLC | 25,029 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| Wrapmanager Inc | 21,829 | $60.6 萬 | 0.16% | +1,257+6.1% | 加碼 |
| Two Sigma Investments, LP | 21,186 | $58.8 萬 | 0.00% | −139,743−86.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,931 | $55.3 萬 | 0.01% | +19,931 | 新進 |
| Voloridge Investment Management, LLC | 19,181 | $53.2 萬 | 0.00% | −13,891−42.0% | 減碼 |
| Voya Investment Management LLC | 18,696 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,144 | $50.4 萬 | 0.00% | −264,440−93.6% | 減碼 |
| MetLife Investment Management | 17,582 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,570 | $48.7 萬 | 0.00% | +2,146+13.9% | 加碼 |
| Millennium Management LLC | 17,290 | $48.0 萬 | 0.00% | −22,410−56.4% | 減碼 |
| Prudential Financial Inc | 16,710 | $46.3 萬 | 0.00% | +16,710 | 新進 |
| Barclays PLC | 15,767 | $43.7 萬 | 0.00% | −29,555−65.2% | 減碼 |
| Prelude Capital Management, LLC | 13,395 | $37.2 萬 | 0.02% | +4,028+43.0% | 加碼 |
| Qube Research & Technologies Ltd | 13,196 | $36.6 萬 | 0.00% | +4,319+48.7% | 加碼 |
| Zions Bancorporation, N.A. | 13,001 | $36.1 萬 | 0.04% | +1,895+17.1% | 加碼 |
| Arizona State Retirement System | 12,615 | $35.0 萬 | 0.00% | −875−6.5% | 減碼 |
| Legal & General Group Plc | 12,540 | $34.7 萬 | 0.00% | +5,109+68.8% | 加碼 |
| Jane Street Group, LLC | 12,415 | $34.4 萬 | 0.00% | +12,415 | 新進 |
| ProShare Advisors LLC | 12,170 | $33.8 萬 | 0.00% | −58−0.5% | 減碼 |
| Stifel Financial Corp | 12,087 | $33.5 萬 | 0.00% | +814+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,346 | $31.5 萬 | 0.00% | −38,948−77.4% | 減碼 |
| Truist Financial Corp | 9,636 | $26.7 萬 | 0.00% | −274−2.8% | 減碼 |
| Engineers Gate Manager LP | 9,499 | $26.4 萬 | 0.02% | −2,867−23.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,412 | $26.1 萬 | 0.00% | −4,932−34.4% | 減碼 |
| HRT Financial LP | 9,339 | $25.9 萬 | 0.00% | +9,339 | 新進 |
| Amalgamated Bank | 8,859 | $24.6 萬 | 0.00% | +8,859 | 新進 |
| State Board of Administration of Florida Retirement System | 8,640 | $24.0 萬 | 0.00% | +293+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,245 | $22.9 萬 | 0.00% | −560−6.4% | 減碼 |
| Old National Bancorp | 7,733 | $21.5 萬 | 0.01% | −4,447−36.5% | 減碼 |
| Principal Financial Group Inc | 7,500 | $20.8 萬 | 0.00% | −2,245−23.0% | 減碼 |
| State of Wyoming | 7,350 | $20.4 萬 | 0.13% | +7,350 | 新進 |
| US Bancorp | 6,271 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,485 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,329 | $9.30 萬 | 0.00% | +324+10.8% | 加碼 |
| Great West Life Assurance Co | 2,488 | $6.90 萬 | 0.00% | −845−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,391 | $6.60 萬 | 0.00% | −2,115−46.9% | 減碼 |
| Lazard Asset Management LLC | 1,973 | $5.40 萬 | 0.00% | +1,973 | 新進 |
| Tortoise Index Solutions, LLC | 1,700 | $4.70 萬 | 0.01% | +1,700 | 新進 |
| Point72 Hong Kong Ltd | 1,134 | $3.10 萬 | 0.00% | +1,134 | 新進 |
| Nisa Investment Advisors, LLC | 945 | $2.60 萬 | 0.00% | −600−38.8% | 減碼 |