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 3 季 13F 持有人
EVO Payments, Inc. 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +6 家
- 持有股數
- 4,765 萬
- 較 2021 年第 2 季 −58.1 萬 (−1.2%)
- 總市值
- $11.3 億
- 較 2021 年第 2 季 −$2.09 億 (−15.6%)
- 新進機構
- 15
- 另有 59 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,538,174 | $1.31 億 | 0.19% | +335,149+6.4% | 加碼 |
| Vanguard Group Inc | 4,473,871 | $1.06 億 | 0.00% | +32,002+0.7% | 加碼 |
| BlackRock Inc. | 3,613,719 | $8,557 萬 | 0.00% | +26,379+0.7% | 加碼 |
| Massachusetts Financial Services Co | 3,019,362 | $7,150 萬 | 0.02% | +829,053+37.9% | 加碼 |
| Ameriprise Financial Inc | 2,505,320 | $5,917 萬 | 0.02% | +346,974+16.1% | 加碼 |
| Wells Fargo & Company | 2,076,578 | $4,918 萬 | 0.01% | −264,133−11.3% | 減碼 |
| Greenhouse Funds LLLP | 2,067,388 | $4,896 萬 | 5.32% | +541,284+35.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,990,565 | $4,714 萬 | 0.41% | +16,225+0.8% | 加碼 |
| Geneva Capital Management LLC | 1,926,942 | $4,563 萬 | 0.77% | −28,017−1.4% | 減碼 |
| Ranger Investment Management, L.P. | 1,842,245 | $4,362 萬 | 2.33% | −48,810−2.6% | 減碼 |
| Macquarie Group Ltd | 1,634,925 | $3,872 萬 | 0.03% | +20,990+1.3% | 加碼 |
| Jennison Associates LLC | 1,604,896 | $3,800 萬 | 0.02% | −11,438−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,358,079 | $3,216 萬 | 0.04% | −2,569,050−65.4% | 減碼 |
| Bank of America Corp | 1,330,813 | $3,151 萬 | 0.00% | +316,176+31.2% | 加碼 |
| Eagle Asset Management Inc | 1,306,577 | $3,094 萬 | 0.14% | −201,110−13.3% | 減碼 |
| Royal Bank of Canada | 1,065,905 | $2,524 萬 | 0.01% | −39,064−3.5% | 減碼 |
| State Street Corp | 1,059,520 | $2,509 萬 | 0.00% | +29,298+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 902,949 | $2,138 萬 | 0.14% | −54,299−5.7% | 減碼 |
| Geode Capital Management, LLC | 835,922 | $1,979 萬 | 0.00% | +7,508+0.9% | 加碼 |
| DF Dent & Co Inc | 653,139 | $1,547 萬 | 0.16% | +73,004+12.6% | 加碼 |
| ETF Managers Group, LLC | 574,904 | $1,368 萬 | 0.26% | −11,357−1.9% | 減碼 |
| Reinhart Partners, Inc. | 566,235 | $1,341 萬 | 0.68% | +17,073+3.1% | 加碼 |
| Northern Trust Corp | 499,815 | $1,184 萬 | 0.00% | −20,356−3.9% | 減碼 |
| Peregrine Capital Management LLC | 472,896 | $1,120 萬 | 0.23% | −93,393−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 421,643 | $998.3 萬 | 0.02% | +43,426+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 332,671 | $787.8 萬 | 0.00% | +8,203+2.5% | 加碼 |
| Granite Investment Partners, LLC | 326,082 | $772.2 萬 | 0.24% | +89,094+37.6% | 加碼 |
| Dimensional Fund Advisors LP | 315,769 | $747.8 萬 | 0.00% | +4,954+1.6% | 加碼 |
| New York State Common Retirement Fund | 254,466 | $602.6 萬 | 0.01% | −413,862−61.9% | 減碼 |
| Credit Suisse AG | 236,877 | $560.9 萬 | 0.00% | +31,493+15.3% | 加碼 |
| Prudential Financial Inc | 227,631 | $539.2 萬 | 0.01% | +210,921+1,262.2% | 加碼 |
| Bank of New York Mellon Corp | 219,060 | $518.7 萬 | 0.00% | +11,366+5.5% | 加碼 |
| SEI Investments Co | 159,781 | $382.9 萬 | 0.01% | −36,737−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 148,777 | $362.8 萬 | 0.00% | −8,119−5.2% | 減碼 |
| Federated Hermes, Inc. | 147,344 | $348.9 萬 | 0.01% | +13,712+10.3% | 加碼 |
| Swiss National Bank | 103,500 | $245.1 萬 | 0.00% | +1,200+1.2% | 加碼 |
| Citadel Advisors LLC | 98,581 | $233.5 萬 | 0.00% | +61,064+162.8% | 加碼 |
| Kennedy Capital Management, Inc. | 97,421 | $230.7 萬 | 0.05% | +959+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,281 | $230.4 萬 | 0.01% | +8,756+9.9% | 加碼 |
| Envestnet Asset Management Inc | 83,239 | $197.1 萬 | 0.00% | +13,920+20.1% | 加碼 |
| Morgan Stanley | 68,874 | $163.0 萬 | 0.00% | −3,254−4.5% | 減碼 |
| California State Teachers Retirement System | 63,505 | $150.4 萬 | 0.00% | −1,077−1.7% | 減碼 |
| Select Equity Group, L.P. | 61,121 | $144.7 萬 | 0.00% | +7,400+13.8% | 加碼 |
| Alliancebernstein L.P. | 60,300 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 57,152 | $135.3 萬 | 0.88% | +12,429+27.8% | 加碼 |
| Rhumbline Advisers | 49,740 | $117.8 萬 | 0.00% | +2,201+4.6% | 加碼 |
| Citigroup Inc | 48,382 | $114.5 萬 | 0.00% | +1,292+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 46,591 | $110.3 萬 | 0.00% | +2,062+4.6% | 加碼 |
| Goldman Sachs Group Inc | 44,875 | $106.2 萬 | 0.00% | −11,618−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 39,061 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 37,153 | $87.9 萬 | 0.00% | +4,599+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,096 | $87.8 萬 | 0.01% | +25,750+227.0% | 加碼 |
| Deutsche Bank AG | 31,442 | $74.4 萬 | 0.00% | −33,966−51.9% | 減碼 |
| Two Sigma Investments, LP | 30,780 | $72.9 萬 | 0.00% | +9,594+45.3% | 加碼 |
| Jane Street Group, LLC | 30,040 | $71.1 萬 | 0.00% | +17,625+142.0% | 加碼 |
| Wrapmanager Inc | 29,422 | $69.7 萬 | 0.18% | +7,593+34.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,222 | $66.8 萬 | 0.01% | +2,725+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,537 | $65.2 萬 | 0.00% | −422−1.5% | 減碼 |
| Legal & General Group Plc | 26,553 | $62.8 萬 | 0.00% | +14,013+111.7% | 加碼 |
| Raymond James & Associates | 26,195 | $62.0 萬 | 0.00% | −731−2.7% | 減碼 |
| American International Group, Inc. | 25,932 | $61.4 萬 | 0.00% | −351−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,684 | $60.8 萬 | 0.00% | −1,724−6.3% | 減碼 |
| Chicago Capital, LLC | 25,029 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 23,539 | $55.7 萬 | 0.17% | −21,080−47.2% | 減碼 |
| Barclays PLC | 23,224 | $54.9 萬 | 0.00% | +7,457+47.3% | 加碼 |
| JPMorgan Chase & Co | 21,188 | $50.1 萬 | 0.00% | +3,044+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 20,497 | $48.5 萬 | 0.01% | +7,301+55.3% | 加碼 |
| LPL Financial LLC | 20,119 | $46.9 萬 | 0.00% | +2,549+14.5% | 加碼 |
| Zacks Investment Management | 19,788 | $46.9 萬 | 0.01% | +19,788 | 新進 |
| Voya Investment Management LLC | 19,315 | $45.7 萬 | 0.00% | +619+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 19,195 | $45.5 萬 | 0.01% | +19,195 | 新進 |
| Squarepoint Ops LLC | 18,415 | $43.6 萬 | 0.00% | +18,415 | 新進 |
| SG Americas Securities, LLC | 18,357 | $43.5 萬 | 0.00% | +18,357 | 新進 |
| Engineers Gate Manager LP | 18,228 | $43.2 萬 | 0.02% | +8,729+91.9% | 加碼 |
| Balyasny Asset Management LLC | 18,078 | $42.8 萬 | 0.00% | +18,078 | 新進 |
| Millennium Management LLC | 17,928 | $42.5 萬 | 0.00% | +638+3.7% | 加碼 |
| MetLife Investment Management | 17,582 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,321 | $38.6 萬 | 0.00% | +6,982+74.8% | 加碼 |
| Stifel Financial Corp | 15,130 | $35.8 萬 | 0.00% | +3,043+25.2% | 加碼 |
| Zions Bancorporation, N.A. | 14,622 | $34.6 萬 | 0.04% | +1,621+12.5% | 加碼 |
| Susquehanna International Group, LLP | 14,385 | $34.1 萬 | 0.00% | −19,667−57.8% | 減碼 |
| Metropolitan Life Insurance Co | 12,931 | $30.6 萬 | 0.00% | +12,931 | 新進 |
| Arizona State Retirement System | 12,763 | $30.2 萬 | 0.00% | +148+1.2% | 加碼 |
| Old National Bancorp | 12,470 | $29.5 萬 | 0.01% | +4,737+61.3% | 加碼 |
| Angeles Investment Advisors, LLC | 11,487 | $27.2 萬 | 0.02% | +11,487 | 新進 |
| Two Sigma Advisers, LP | 11,400 | $27.0 萬 | 0.00% | −34,900−75.4% | 減碼 |
| STRS Ohio | 10,900 | $25.8 萬 | 0.00% | +10,900 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,200 | $24.2 萬 | 0.08% | +10,200 | 新進 |
| Principal Financial Group Inc | 9,941 | $23.5 萬 | 0.00% | +2,441+32.5% | 加碼 |
| Truist Financial Corp | 9,551 | $22.6 萬 | 0.00% | −85−0.9% | 減碼 |
| Marshall Wace North America L.P. | 9,228 | $21.9 萬 | 0.00% | +9,228 | 新進 |
| D. E. Shaw & Co., Inc. | 8,802 | $20.8 萬 | 0.00% | −610−6.5% | 減碼 |
| Price T Rowe Associates Inc | 8,763 | $20.8 萬 | 0.00% | +8,763 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,709 | $20.6 萬 | 0.00% | +464+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,640 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,451 | $20.0 萬 | 0.00% | −408−4.6% | 減碼 |
| US Bancorp | 6,271 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,193 | $14.7 萬 | 0.09% | −1,157−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,767 | $11.3 萬 | 0.00% | +1,438+43.2% | 加碼 |