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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $0 | 0.00% | −6−33.3% | 減碼 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Glassman Wealth Services | 17 | $0 | 0.00% | +17 | 新進 |
| Schubert & Co | 5 | $0 | 0.00% | +5 | 新進 |
| Institutional & Family Asset Management, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Captrust Financial Advisors | 95 | $2,000 | 0.00% | −7−6.9% | 減碼 |
| Quadrant Capital Group LLC | 79 | $2,000 | 0.00% | +63+393.8% | 加碼 |
| Parallel Advisors, LLC | 61 | $2,000 | 0.00% | +53+662.5% | 加碼 |
| Signaturefd, LLC | 99 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 242 | $6,000 | 0.00% | +242 | 新進 |
| EverSource Wealth Advisors, LLC | 244 | $6,000 | 0.00% | +244 | 新進 |
| Central Trust Co | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 599 | $1.50 萬 | 0.00% | +574+2,296.0% | 加碼 |
| Dark Forest Capital Management LP | 757 | $1.90 萬 | 0.01% | +757 | 新進 |
| Rockefeller Capital Management L.P. | 802 | $2.00 萬 | 0.00% | +363+82.7% | 加碼 |
| Confluence Wealth Services, Inc. | 793 | $2.00 萬 | 0.01% | +793 | 新進 |
| Signet Financial Management, LLC | 805 | $2.10 萬 | 0.00% | +805 | 新進 |
| Nisa Investment Advisors, LLC | 945 | $2.30 萬 | 0.00% | −3,500−78.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 880 | $2.30 萬 | 0.00% | −1,892−68.3% | 減碼 |
| PEAK6 Investments LLC | 1,505 | $3.90 萬 | 0.00% | +1,505 | 新進 |
| Tortoise Index Solutions, LLC | 1,549 | $4.00 萬 | 0.01% | −34−2.1% | 減碼 |
| Great West Life Assurance Co | 2,488 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,861 | $7.30 萬 | 0.01% | +2,840+13,523.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,485 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,830 | $9.80 萬 | 0.01% | −41−1.1% | 減碼 |
| STRS Ohio | 4,400 | $11.2 萬 | 0.00% | −6,500−59.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,110 | $15.6 萬 | 0.07% | −83−1.3% | 減碼 |
| US Bancorp | 6,670 | $17.1 萬 | 0.00% | +399+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,750 | $17.3 萬 | 0.00% | +1,983+41.6% | 加碼 |
| SG Americas Securities, LLC | 6,789 | $17.4 萬 | 0.00% | −11,568−63.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,536 | $19.4 萬 | 0.00% | −1,173−13.5% | 減碼 |
| Principal Financial Group Inc | 8,058 | $20.6 萬 | 0.00% | −1,883−18.9% | 減碼 |
| Amalgamated Bank | 8,362 | $21.4 萬 | 0.00% | −89−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,765 | $22.4 萬 | 0.00% | +125+1.4% | 加碼 |
| Prelude Capital Management, LLC | 8,795 | $22.5 萬 | 0.01% | +8,795 | 新進 |
| Simplex Trading, LLC | 8,867 | $22.6 萬 | 0.01% | +8,867 | 新進 |
| Teacher Retirement System of Texas | 9,067 | $23.2 萬 | 0.00% | +9,067 | 新進 |
| Janus Henderson Group PLC | 9,426 | $24.1 萬 | 0.00% | +9,426 | 新進 |
| Price T Rowe Associates Inc | 9,925 | $25.4 萬 | 0.00% | +1,162+13.3% | 加碼 |
| ProShare Advisors LLC | 10,349 | $26.5 萬 | 0.00% | +10,349 | 新進 |
| Truist Financial Corp | 10,396 | $26.6 萬 | 0.00% | +845+8.8% | 加碼 |
| Jump Financial, LLC | 10,423 | $26.7 萬 | 0.02% | +10,423 | 新進 |
| Walleye Trading LLC | 10,592 | $27.1 萬 | 0.00% | +10,592 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,700 | $30.0 萬 | 0.10% | +1,500+14.7% | 加碼 |
| Value Holdings Management Co. LLC | 12,000 | $30.8 萬 | 0.07% | +12,000 | 新進 |
| Arizona State Retirement System | 12,738 | $32.6 萬 | 0.00% | −25−0.2% | 減碼 |
| Squarepoint Ops LLC | 12,903 | $33.0 萬 | 0.00% | −5,512−29.9% | 減碼 |
| Metropolitan Life Insurance Co | 12,931 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,437 | $34.3 萬 | 0.00% | −2,884−17.7% | 減碼 |
| Old National Bancorp | 14,359 | $36.8 萬 | 0.01% | +1,889+15.1% | 加碼 |
| Citigroup Inc | 15,074 | $38.6 萬 | 0.00% | −33,308−68.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,600 | $39.9 萬 | 0.01% | +15,600 | 新進 |
| Jane Street Group, LLC | 16,131 | $41.3 萬 | 0.00% | −13,909−46.3% | 減碼 |
| UBS Group AG | 17,041 | $43.7 萬 | 0.00% | +15,951+1,463.4% | 加碼 |
| 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 |
| MetLife Investment Management | 17,582 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,447 | $47.2 萬 | 0.00% | +3,317+21.9% | 加碼 |
| Voya Investment Management LLC | 18,738 | $48.0 萬 | 0.00% | −577−3.0% | 減碼 |
| Two Sigma Investments, LP | 20,200 | $51.7 萬 | 0.00% | −10,580−34.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,134 | $54.1 萬 | 0.06% | +21,134 | 新進 |
| Raymond James & Associates | 21,300 | $54.5 萬 | 0.00% | −4,895−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,217 | $56.9 萬 | 0.00% | +13,415+152.4% | 加碼 |
| Tudor Investment Corp Et Al | 22,709 | $58.1 萬 | 0.01% | +3,514+18.3% | 加碼 |
| LPL Financial LLC | 23,188 | $59.0 萬 | 0.00% | +3,069+15.3% | 加碼 |
| Chicago Capital, LLC | 25,029 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 25,179 | $64.5 萬 | 0.00% | −753−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,511 | $65.3 萬 | 0.00% | −173−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,931 | $69.0 萬 | 0.00% | −606−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,409 | $70.2 萬 | 0.01% | −813−2.9% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $73.0 萬 | 0.00% | +17,100+150.0% | 加碼 |
| JPMorgan Chase & Co | 28,605 | $73.2 萬 | 0.00% | +7,417+35.0% | 加碼 |
| Credit Suisse AG | 30,954 | $79.2 萬 | 0.00% | −205,923−86.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,007 | $79.4 萬 | 0.01% | −6,089−16.4% | 減碼 |
| Wrapmanager Inc | 31,103 | $79.6 萬 | 0.20% | +1,681+5.7% | 加碼 |
| Engineers Gate Manager LP | 31,355 | $80.3 萬 | 0.04% | +13,127+72.0% | 加碼 |
| Deutsche Bank AG | 32,733 | $83.8 萬 | 0.00% | +1,291+4.1% | 加碼 |
| Legal & General Group Plc | 33,296 | $85.3 萬 | 0.00% | +6,743+25.4% | 加碼 |
| New York State Common Retirement Fund | 33,477 | $85.7 萬 | 0.00% | −220,989−86.8% | 減碼 |
| FMR LLC | 35,623 | $91.2 萬 | 0.00% | +35,594+122,737.9% | 加碼 |
| Invesco Ltd. | 35,888 | $91.9 萬 | 0.00% | −1,265−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 39,061 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 39,300 | $100.6 萬 | 0.00% | +39,300 | 新進 |
| ExodusPoint Capital Management, LP | 39,660 | $101.5 萬 | 0.01% | +39,660 | 新進 |
| Pier 88 Investment Partners LLC | 47,379 | $121.3 萬 | 0.26% | +23,840+101.3% | 加碼 |
| Rhumbline Advisers | 50,922 | $130.4 萬 | 0.00% | +1,182+2.4% | 加碼 |
| New York Life Investments Alternatives | 57,152 | $146.3 萬 | 0.98% | 00.0% | 不變 |
| Alliancebernstein L.P. | 57,400 | $146.9 萬 | 0.00% | −2,900−4.8% | 減碼 |
| Barclays PLC | 57,509 | $147.3 萬 | 0.00% | +34,285+147.6% | 加碼 |
| California State Teachers Retirement System | 65,576 | $167.9 萬 | 0.00% | +2,071+3.3% | 加碼 |
| Citadel Advisors LLC | 75,128 | $192.3 萬 | 0.00% | −23,453−23.8% | 減碼 |
| Envestnet Asset Management Inc | 86,379 | $221.1 萬 | 0.00% | +3,140+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,202 | $223.2 萬 | 0.01% | −10,079−10.4% | 減碼 |
| Morgan Stanley | 91,861 | $235.2 萬 | 0.00% | +22,987+33.4% | 加碼 |
| Select Equity Group, L.P. | 92,556 | $236.9 萬 | 0.01% | +31,435+51.4% | 加碼 |
| Macquarie Group Ltd | 100,827 | $258.1 萬 | 0.00% | −1,534,098−93.8% | 減碼 |
| Swiss National Bank | 103,500 | $265.0 萬 | 0.00% | 00.0% | 不變 |