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 4 季 13F 持有人
EVO Payments, Inc. 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 +19 家
- 持有股數
- 4,564 萬
- 較 2021 年第 3 季 −200.3 萬 (−4.2%)
- 總市值
- $11.7 億
- 較 2021 年第 3 季 +$3,859 萬 (+3.4%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,204,896 | $1.59 億 | 0.20% | +666,722+12.0% | 加碼 |
| Vanguard Group Inc | 4,560,970 | $1.17 億 | 0.00% | +87,099+1.9% | 加碼 |
| BlackRock Inc. | 3,562,212 | $9,119 萬 | 0.00% | −51,507−1.4% | 減碼 |
| Massachusetts Financial Services Co | 3,546,199 | $9,078 萬 | 0.02% | +526,837+17.4% | 加碼 |
| Greenhouse Funds LLLP | 2,423,581 | $6,204 萬 | 6.21% | +356,193+17.2% | 加碼 |
| Geneva Capital Management LLC | 1,883,950 | $4,823 萬 | 0.78% | −42,992−2.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,783,600 | $4,566 萬 | 0.40% | −206,965−10.4% | 減碼 |
| Jennison Associates LLC | 1,734,209 | $4,440 萬 | 0.03% | +129,313+8.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,718,177 | $4,399 萬 | 2.40% | −124,068−6.7% | 減碼 |
| Bank of America Corp | 1,684,376 | $4,312 萬 | 0.00% | +353,563+26.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,447,167 | $3,705 萬 | 0.04% | +1,447,167 | 新進 |
| Reinhart Partners, Inc. | 1,246,171 | $3,090 萬 | 1.48% | +679,936+120.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,151,821 | $2,949 萬 | 0.19% | +248,872+27.6% | 加碼 |
| Ameriprise Financial Inc | 1,056,995 | $2,704 萬 | 0.01% | −1,448,325−57.8% | 減碼 |
| Royal Bank of Canada | 1,053,455 | $2,697 萬 | 0.01% | −12,450−1.2% | 減碼 |
| State Street Corp | 1,011,083 | $2,588 萬 | 0.00% | −48,437−4.6% | 減碼 |
| Geode Capital Management, LLC | 850,360 | $2,177 萬 | 0.00% | +14,438+1.7% | 加碼 |
| DF Dent & Co Inc | 672,657 | $1,722 萬 | 0.17% | +19,518+3.0% | 加碼 |
| Shapiro Capital Management LLC | 560,256 | $1,434 萬 | 0.26% | +560,256 | 新進 |
| Northern Trust Corp | 490,935 | $1,257 萬 | 0.00% | −8,880−1.8% | 減碼 |
| Peregrine Capital Management LLC | 486,618 | $1,246 萬 | 0.25% | +13,722+2.9% | 加碼 |
| ETF Managers Group, LLC | 490,234 | $1,245 萬 | 0.25% | −84,670−14.7% | 減碼 |
| Granite Investment Partners, LLC | 437,019 | $1,119 萬 | 0.33% | +110,937+34.0% | 加碼 |
| Russell Investments Group, Ltd. | 408,522 | $1,046 萬 | 0.02% | −13,121−3.1% | 減碼 |
| North Reef Capital Management LP | 391,934 | $1,003 萬 | 4.63% | +391,934 | 新進 |
| Charles Schwab Investment Management Inc | 336,850 | $862.4 萬 | 0.00% | +4,179+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 309,069 | $791.2 萬 | 0.00% | −6,700−2.1% | 減碼 |
| Prudential Financial Inc | 265,015 | $677.4 萬 | 0.01% | +37,384+16.4% | 加碼 |
| Goldman Sachs Group Inc | 239,206 | $612.4 萬 | 0.00% | +194,331+433.0% | 加碼 |
| Bank of New York Mellon Corp | 229,357 | $587.2 萬 | 0.00% | +10,297+4.7% | 加碼 |
| Wells Fargo & Company | 193,071 | $494.3 萬 | 0.00% | −1,883,507−90.7% | 減碼 |
| Susquehanna International Group, LLP | 168,581 | $431.6 萬 | 0.01% | +154,196+1,071.9% | 加碼 |
| Millennium Management LLC | 165,046 | $422.5 萬 | 0.00% | +147,118+820.6% | 加碼 |
| Federated Hermes, Inc. | 147,320 | $377.1 萬 | 0.01% | −240.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,237 | $341.1 萬 | 0.01% | +133,237 | 新進 |
| SEI Investments Co | 115,919 | $300.5 萬 | 0.01% | −43,862−27.5% | 減碼 |
| Parametric Portfolio Associates LLC | 113,148 | $289.7 萬 | 0.00% | +66,557+142.9% | 加碼 |
| Kennedy Capital Management, Inc. | 110,146 | $282.0 萬 | 0.06% | +12,725+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 128,111 | $281.3 萬 | 0.00% | −20,666−13.9% | 減碼 |
| Swiss National Bank | 103,500 | $265.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 100,827 | $258.1 萬 | 0.00% | −1,534,098−93.8% | 減碼 |
| Select Equity Group, L.P. | 92,556 | $236.9 萬 | 0.01% | +31,435+51.4% | 加碼 |
| Morgan Stanley | 91,861 | $235.2 萬 | 0.00% | +22,987+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,202 | $223.2 萬 | 0.01% | −10,079−10.4% | 減碼 |
| Envestnet Asset Management Inc | 86,379 | $221.1 萬 | 0.00% | +3,140+3.8% | 加碼 |
| Citadel Advisors LLC | 75,128 | $192.3 萬 | 0.00% | −23,453−23.8% | 減碼 |
| California State Teachers Retirement System | 65,576 | $167.9 萬 | 0.00% | +2,071+3.3% | 加碼 |
| Barclays PLC | 57,509 | $147.3 萬 | 0.00% | +34,285+147.6% | 加碼 |
| Alliancebernstein L.P. | 57,400 | $146.9 萬 | 0.00% | −2,900−4.8% | 減碼 |
| New York Life Investments Alternatives | 57,152 | $146.3 萬 | 0.98% | 00.0% | 不變 |
| Rhumbline Advisers | 50,922 | $130.4 萬 | 0.00% | +1,182+2.4% | 加碼 |
| Pier 88 Investment Partners LLC | 47,379 | $121.3 萬 | 0.26% | +23,840+101.3% | 加碼 |
| ExodusPoint Capital Management, LP | 39,660 | $101.5 萬 | 0.01% | +39,660 | 新進 |
| Renaissance Technologies LLC | 39,300 | $100.6 萬 | 0.00% | +39,300 | 新進 |
| UBS Asset Management Americas Inc | 39,061 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,888 | $91.9 萬 | 0.00% | −1,265−3.4% | 減碼 |
| FMR LLC | 35,623 | $91.2 萬 | 0.00% | +35,594+122,737.9% | 加碼 |
| New York State Common Retirement Fund | 33,477 | $85.7 萬 | 0.00% | −220,989−86.8% | 減碼 |
| Legal & General Group Plc | 33,296 | $85.3 萬 | 0.00% | +6,743+25.4% | 加碼 |
| Deutsche Bank AG | 32,733 | $83.8 萬 | 0.00% | +1,291+4.1% | 加碼 |
| Engineers Gate Manager LP | 31,355 | $80.3 萬 | 0.04% | +13,127+72.0% | 加碼 |
| Wrapmanager Inc | 31,103 | $79.6 萬 | 0.20% | +1,681+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,007 | $79.4 萬 | 0.01% | −6,089−16.4% | 減碼 |
| Credit Suisse AG | 30,954 | $79.2 萬 | 0.00% | −205,923−86.9% | 減碼 |
| JPMorgan Chase & Co | 28,605 | $73.2 萬 | 0.00% | +7,417+35.0% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $73.0 萬 | 0.00% | +17,100+150.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,409 | $70.2 萬 | 0.01% | −813−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,931 | $69.0 萬 | 0.00% | −606−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,511 | $65.3 萬 | 0.00% | −173−0.7% | 減碼 |
| American International Group, Inc. | 25,179 | $64.5 萬 | 0.00% | −753−2.9% | 減碼 |
| Chicago Capital, LLC | 25,029 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 23,188 | $59.0 萬 | 0.00% | +3,069+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,709 | $58.1 萬 | 0.01% | +3,514+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,217 | $56.9 萬 | 0.00% | +13,415+152.4% | 加碼 |
| Raymond James & Associates | 21,300 | $54.5 萬 | 0.00% | −4,895−18.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,134 | $54.1 萬 | 0.06% | +21,134 | 新進 |
| Two Sigma Investments, LP | 20,200 | $51.7 萬 | 0.00% | −10,580−34.4% | 減碼 |
| Voya Investment Management LLC | 18,738 | $48.0 萬 | 0.00% | −577−3.0% | 減碼 |
| Stifel Financial Corp | 18,447 | $47.2 萬 | 0.00% | +3,317+21.9% | 加碼 |
| MetLife Investment Management | 17,582 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 17,423 | $44.6 萬 | 0.04% | +2,801+19.2% | 加碼 |
| Occudo Quantitative Strategies LP | 17,420 | $44.6 萬 | 0.04% | +17,420 | 新進 |
| UBS Group AG | 17,041 | $43.7 萬 | 0.00% | +15,951+1,463.4% | 加碼 |
| Jane Street Group, LLC | 16,131 | $41.3 萬 | 0.00% | −13,909−46.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,600 | $39.9 萬 | 0.01% | +15,600 | 新進 |
| Citigroup Inc | 15,074 | $38.6 萬 | 0.00% | −33,308−68.8% | 減碼 |
| Old National Bancorp | 14,359 | $36.8 萬 | 0.01% | +1,889+15.1% | 加碼 |
| HRT Financial LP | 13,437 | $34.3 萬 | 0.00% | −2,884−17.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,931 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,903 | $33.0 萬 | 0.00% | −5,512−29.9% | 減碼 |
| Arizona State Retirement System | 12,738 | $32.6 萬 | 0.00% | −25−0.2% | 減碼 |
| Value Holdings Management Co. LLC | 12,000 | $30.8 萬 | 0.07% | +12,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,700 | $30.0 萬 | 0.10% | +1,500+14.7% | 加碼 |
| Walleye Trading LLC | 10,592 | $27.1 萬 | 0.00% | +10,592 | 新進 |
| Jump Financial, LLC | 10,423 | $26.7 萬 | 0.02% | +10,423 | 新進 |
| Truist Financial Corp | 10,396 | $26.6 萬 | 0.00% | +845+8.8% | 加碼 |
| ProShare Advisors LLC | 10,349 | $26.5 萬 | 0.00% | +10,349 | 新進 |
| Price T Rowe Associates Inc | 9,925 | $25.4 萬 | 0.00% | +1,162+13.3% | 加碼 |
| Janus Henderson Group PLC | 9,426 | $24.1 萬 | 0.00% | +9,426 | 新進 |
| Teacher Retirement System of Texas | 9,067 | $23.2 萬 | 0.00% | +9,067 | 新進 |