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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 66,787 | $154.2 萬 | 0.04% | +44,078+194.1% | 加碼 |
| Two Sigma Advisers, LP | 77,100 | $178.0 萬 | 0.00% | +48,600+170.5% | 加碼 |
| Select Equity Group, L.P. | 84,845 | $195.9 萬 | 0.01% | −7,711−8.3% | 減碼 |
| Envestnet Asset Management Inc | 96,061 | $221.8 萬 | 0.00% | +9,682+11.2% | 加碼 |
| Macquarie Group Ltd | 106,543 | $246.0 萬 | 0.00% | +5,716+5.7% | 加碼 |
| Swiss National Bank | 112,100 | $258.8 萬 | 0.00% | +8,600+8.3% | 加碼 |
| SEI Investments Co | 117,991 | $277.9 萬 | 0.01% | +2,072+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 133,505 | $308.3 萬 | 0.00% | +20,357+18.0% | 加碼 |
| Renaissance Technologies LLC | 135,000 | $311.7 萬 | 0.00% | +95,700+243.5% | 加碼 |
| Nuveen Asset Management, LLC | 137,908 | $330.9 萬 | 0.00% | +9,797+7.6% | 加碼 |
| Federated Hermes, Inc. | 147,320 | $340.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 188,193 | $434.5 萬 | 0.00% | −4,878−2.5% | 減碼 |
| Bank of New York Mellon Corp | 227,813 | $526.0 萬 | 0.00% | −1,544−0.7% | 減碼 |
| Prudential Financial Inc | 245,742 | $567.5 萬 | 0.01% | −19,273−7.3% | 減碼 |
| Granite Investment Partners, LLC | 362,911 | $838.0 萬 | 0.28% | −74,108−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 370,576 | $855.5 萬 | 0.01% | −37,946−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 411,490 | $950.2 萬 | 0.00% | +102,421+33.1% | 加碼 |
| ETF Managers Group, LLC | 447,722 | $1,047 萬 | 0.21% | −42,512−8.7% | 減碼 |
| Peregrine Capital Management LLC | 453,936 | $1,048 萬 | 0.25% | −32,682−6.7% | 減碼 |
| Northern Trust Corp | 470,946 | $1,088 萬 | 0.00% | −19,989−4.1% | 減碼 |
| Millennium Management LLC | 508,372 | $1,174 萬 | 0.01% | +343,326+208.0% | 加碼 |
| Goldman Sachs Group Inc | 514,714 | $1,189 萬 | 0.00% | +275,508+115.2% | 加碼 |
| DF Dent & Co Inc | 596,525 | $1,377 萬 | 0.16% | −76,132−11.3% | 減碼 |
| North Reef Capital Management LP | 655,000 | $1,512 萬 | 6.18% | +263,066+67.1% | 加碼 |
| Geode Capital Management, LLC | 874,944 | $2,020 萬 | 0.00% | +24,584+2.9% | 加碼 |
| State Street Corp | 1,019,932 | $2,355 萬 | 0.00% | +8,849+0.9% | 加碼 |
| Royal Bank of Canada | 1,063,362 | $2,455 萬 | 0.01% | +9,907+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,143,622 | $2,641 萬 | 0.17% | −8,199−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,149,432 | $2,650 萬 | 0.01% | +92,437+8.7% | 加碼 |
| Shapiro Capital Management LLC | 1,169,969 | $2,702 萬 | 0.57% | +609,713+108.8% | 加碼 |
| Eagle Asset Management Inc | 1,225,665 | $2,830 萬 | 0.14% | +1,225,665 | 新進 |
| Reinhart Partners, Inc. | 1,307,925 | $3,020 萬 | 1.46% | +61,754+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,440,552 | $3,326 萬 | 0.04% | −6,615−0.5% | 減碼 |
| Bank of America Corp | 1,450,004 | $3,348 萬 | 0.00% | −234,372−13.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,570,930 | $3,627 萬 | 0.41% | −212,670−11.9% | 減碼 |
| Jennison Associates LLC | 1,712,742 | $3,955 萬 | 0.03% | −21,467−1.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,763,787 | $4,073 萬 | 2.57% | +45,610+2.7% | 加碼 |
| Geneva Capital Management LLC | 1,878,295 | $4,337 萬 | 0.84% | −5,655−0.3% | 減碼 |
| Greenhouse Funds LLLP | 2,605,277 | $6,016 萬 | 6.36% | +181,696+7.5% | 加碼 |
| Massachusetts Financial Services Co | 2,873,045 | $6,634 萬 | 0.02% | −673,154−19.0% | 減碼 |
| BlackRock Inc. | 3,503,560 | $8,090 萬 | 0.00% | −58,652−1.6% | 減碼 |
| Vanguard Group Inc | 4,475,558 | $1.03 億 | 0.00% | −85,412−1.9% | 減碼 |
| Brown Advisory Inc | 6,521,552 | $1.51 億 | 0.22% | +316,656+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −336,850−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −133,237−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,131−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,903−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,867−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |