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。
2022 年第 1 季 13F 持有人
EVO Payments, Inc. 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,714 萬
- 較 2021 年第 4 季 +150.5 萬 (+3.3%)
- 總市值
- $10.9 億
- 較 2021 年第 4 季 −$7,796 萬 (−6.7%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 51 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,521,552 | $1.51 億 | 0.22% | +316,656+5.1% | 加碼 |
| Vanguard Group Inc | 4,475,558 | $1.03 億 | 0.00% | −85,412−1.9% | 減碼 |
| BlackRock Inc. | 3,503,560 | $8,090 萬 | 0.00% | −58,652−1.6% | 減碼 |
| Massachusetts Financial Services Co | 2,873,045 | $6,634 萬 | 0.02% | −673,154−19.0% | 減碼 |
| Greenhouse Funds LLLP | 2,605,277 | $6,016 萬 | 6.36% | +181,696+7.5% | 加碼 |
| Geneva Capital Management LLC | 1,878,295 | $4,337 萬 | 0.84% | −5,655−0.3% | 減碼 |
| Ranger Investment Management, L.P. | 1,763,787 | $4,073 萬 | 2.57% | +45,610+2.7% | 加碼 |
| Jennison Associates LLC | 1,712,742 | $3,955 萬 | 0.03% | −21,467−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,570,930 | $3,627 萬 | 0.41% | −212,670−11.9% | 減碼 |
| Bank of America Corp | 1,450,004 | $3,348 萬 | 0.00% | −234,372−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,440,552 | $3,326 萬 | 0.04% | −6,615−0.5% | 減碼 |
| Reinhart Partners, Inc. | 1,307,925 | $3,020 萬 | 1.46% | +61,754+5.0% | 加碼 |
| Eagle Asset Management Inc | 1,225,665 | $2,830 萬 | 0.14% | +1,225,665 | 新進 |
| Shapiro Capital Management LLC | 1,169,969 | $2,702 萬 | 0.57% | +609,713+108.8% | 加碼 |
| Ameriprise Financial Inc | 1,149,432 | $2,650 萬 | 0.01% | +92,437+8.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,143,622 | $2,641 萬 | 0.17% | −8,199−0.7% | 減碼 |
| Royal Bank of Canada | 1,063,362 | $2,455 萬 | 0.01% | +9,907+0.9% | 加碼 |
| State Street Corp | 1,019,932 | $2,355 萬 | 0.00% | +8,849+0.9% | 加碼 |
| Geode Capital Management, LLC | 874,944 | $2,020 萬 | 0.00% | +24,584+2.9% | 加碼 |
| North Reef Capital Management LP | 655,000 | $1,512 萬 | 6.18% | +263,066+67.1% | 加碼 |
| DF Dent & Co Inc | 596,525 | $1,377 萬 | 0.16% | −76,132−11.3% | 減碼 |
| Goldman Sachs Group Inc | 514,714 | $1,189 萬 | 0.00% | +275,508+115.2% | 加碼 |
| Millennium Management LLC | 508,372 | $1,174 萬 | 0.01% | +343,326+208.0% | 加碼 |
| Northern Trust Corp | 470,946 | $1,088 萬 | 0.00% | −19,989−4.1% | 減碼 |
| Peregrine Capital Management LLC | 453,936 | $1,048 萬 | 0.25% | −32,682−6.7% | 減碼 |
| ETF Managers Group, LLC | 447,722 | $1,047 萬 | 0.21% | −42,512−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 411,490 | $950.2 萬 | 0.00% | +102,421+33.1% | 加碼 |
| Russell Investments Group, Ltd. | 370,576 | $855.5 萬 | 0.01% | −37,946−9.3% | 減碼 |
| Granite Investment Partners, LLC | 362,911 | $838.0 萬 | 0.28% | −74,108−17.0% | 減碼 |
| Prudential Financial Inc | 245,742 | $567.5 萬 | 0.01% | −19,273−7.3% | 減碼 |
| Bank of New York Mellon Corp | 227,813 | $526.0 萬 | 0.00% | −1,544−0.7% | 減碼 |
| Wells Fargo & Company | 188,193 | $434.5 萬 | 0.00% | −4,878−2.5% | 減碼 |
| Federated Hermes, Inc. | 147,320 | $340.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 137,908 | $330.9 萬 | 0.00% | +9,797+7.6% | 加碼 |
| Renaissance Technologies LLC | 135,000 | $311.7 萬 | 0.00% | +95,700+243.5% | 加碼 |
| Parametric Portfolio Associates LLC | 133,505 | $308.3 萬 | 0.00% | +20,357+18.0% | 加碼 |
| SEI Investments Co | 117,991 | $277.9 萬 | 0.01% | +2,072+1.8% | 加碼 |
| Swiss National Bank | 112,100 | $258.8 萬 | 0.00% | +8,600+8.3% | 加碼 |
| Macquarie Group Ltd | 106,543 | $246.0 萬 | 0.00% | +5,716+5.7% | 加碼 |
| Envestnet Asset Management Inc | 96,061 | $221.8 萬 | 0.00% | +9,682+11.2% | 加碼 |
| Select Equity Group, L.P. | 84,845 | $195.9 萬 | 0.01% | −7,711−8.3% | 減碼 |
| Two Sigma Advisers, LP | 77,100 | $178.0 萬 | 0.00% | +48,600+170.5% | 加碼 |
| Tudor Investment Corp Et Al | 66,787 | $154.2 萬 | 0.04% | +44,078+194.1% | 加碼 |
| California State Teachers Retirement System | 60,291 | $139.2 萬 | 0.00% | −5,285−8.1% | 減碼 |
| Two Sigma Investments, LP | 60,198 | $139.0 萬 | 0.00% | +39,998+198.0% | 加碼 |
| FMR LLC | 60,108 | $138.8 萬 | 0.00% | +24,485+68.7% | 加碼 |
| Alliancebernstein L.P. | 58,667 | $135.5 萬 | 0.00% | +1,267+2.2% | 加碼 |
| New York Life Investments Alternatives | 57,152 | $132.0 萬 | 0.91% | 00.0% | 不變 |
| Morgan Stanley | 55,647 | $128.4 萬 | 0.00% | −36,214−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 51,326 | $118.5 萬 | 0.00% | +12,265+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,934 | $117.6 萬 | 0.01% | +19,927+64.3% | 加碼 |
| Rhumbline Advisers | 50,633 | $116.9 萬 | 0.00% | −289−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 49,085 | $113.3 萬 | 0.02% | +9,425+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,620 | $112.3 萬 | 0.00% | +26,403+118.8% | 加碼 |
| Pier 88 Investment Partners LLC | 47,379 | $109.4 萬 | 0.39% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,853 | $105.9 萬 | 0.01% | +45,853 | 新進 |
| Jackson Creek Investment Advisors LLC | 45,354 | $104.7 萬 | 0.38% | +45,354 | 新進 |
| Value Holdings Management Co. LLC | 43,092 | $99.5 萬 | 0.21% | +31,092+259.1% | 加碼 |
| Invesco Ltd. | 39,382 | $90.9 萬 | 0.00% | +3,494+9.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,667 | $82.4 萬 | 0.02% | +20,067+128.6% | 加碼 |
| Legal & General Group Plc | 35,106 | $81.1 萬 | 0.00% | +1,810+5.4% | 加碼 |
| Credit Suisse AG | 34,764 | $80.2 萬 | 0.00% | +3,810+12.3% | 加碼 |
| New York State Common Retirement Fund | 34,553 | $79.8 萬 | 0.00% | +1,076+3.2% | 加碼 |
| LPL Financial LLC | 31,879 | $74.6 萬 | 0.00% | +8,691+37.5% | 加碼 |
| Susquehanna International Group, LLP | 31,845 | $73.5 萬 | 0.00% | −136,736−81.1% | 減碼 |
| Citadel Advisors LLC | 31,394 | $72.5 萬 | 0.00% | −43,734−58.2% | 減碼 |
| Wrapmanager Inc | 30,563 | $70.6 萬 | 0.19% | −540−1.7% | 減碼 |
| Deutsche Bank AG | 29,316 | $67.7 萬 | 0.00% | −3,417−10.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,824 | $66.5 萬 | 0.01% | +1,415+5.2% | 加碼 |
| MetLife Investment Management | 27,315 | $63.1 萬 | 0.00% | +9,733+55.4% | 加碼 |
| Raymond James & Associates | 26,066 | $60.2 萬 | 0.00% | +4,766+22.4% | 加碼 |
| JPMorgan Chase & Co | 25,306 | $58.4 萬 | 0.00% | −3,299−11.5% | 減碼 |
| Chicago Capital, LLC | 25,029 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 23,970 | $55.3 萬 | 0.05% | +6,547+37.6% | 加碼 |
| American International Group, Inc. | 23,524 | $54.3 萬 | 0.00% | −1,655−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,227 | $53.6 萬 | 0.00% | −3,704−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,350 | $47.0 萬 | 0.00% | −5,161−20.2% | 減碼 |
| Voya Investment Management LLC | 19,290 | $44.5 萬 | 0.00% | +552+2.9% | 加碼 |
| Stifel Financial Corp | 18,172 | $42.0 萬 | 0.00% | −275−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 17,710 | $40.9 萬 | 0.03% | +290+1.7% | 加碼 |
| IndexIQ Advisors LLC | 17,348 | $40.1 萬 | 0.01% | +17,348 | 新進 |
| Truist Financial Corp | 17,043 | $39.4 萬 | 0.00% | +6,647+63.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,800 | $36.5 萬 | 0.04% | −5,334−25.2% | 減碼 |
| HRT Financial LP | 14,536 | $33.5 萬 | 0.00% | +1,099+8.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,487 | $33.5 萬 | 0.09% | +2,787+23.8% | 加碼 |
| Price T Rowe Associates Inc | 13,253 | $30.6 萬 | 0.00% | +3,328+33.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,200 | $30.5 萬 | 0.00% | +13,200 | 新進 |
| Old National Bancorp | 12,990 | $30.0 萬 | 0.01% | −1,369−9.5% | 減碼 |
| Arizona State Retirement System | 12,820 | $29.6 萬 | 0.00% | +82+0.6% | 加碼 |
| Engineers Gate Manager LP | 12,427 | $28.7 萬 | 0.01% | −18,928−60.4% | 減碼 |
| Brookfield Asset Management Inc. | 12,263 | $28.3 萬 | 0.00% | +12,263 | 新進 |
| Virginia Retirement Systems Et Al | 12,100 | $27.9 萬 | 0.00% | +12,100 | 新進 |
| Teacher Retirement System of Texas | 9,864 | $22.8 萬 | 0.00% | +797+8.8% | 加碼 |
| Janus Henderson Group PLC | 9,427 | $21.8 萬 | 0.00% | +10.0% | 加碼 |
| State of Wyoming | 9,290 | $21.4 萬 | 0.11% | +3,180+52.0% | 加碼 |
| ProShare Advisors LLC | 8,886 | $20.5 萬 | 0.00% | −1,463−14.1% | 減碼 |
| Kennedy Capital Management, Inc. | 8,809 | $20.3 萬 | 0.00% | −101,337−92.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,765 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,674 | $20.0 萬 | 0.00% | +616+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,275 | $19.1 萬 | 0.00% | −78,927−90.5% | 減碼 |