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 2 季 13F 持有人
EVO Payments, Inc. 在 2022/6/30 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
- 137
- 較 2022 年第 1 季 0 家
- 持有股數
- 4,812 萬
- 較 2022 年第 1 季 +118.6 萬 (+2.5%)
- 總市值
- $11.3 億
- 較 2022 年第 1 季 +$4,818 萬 (+4.4%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,409,150 | $1.51 億 | 0.28% | −112,402−1.7% | 減碼 |
| Vanguard Group Inc | 4,525,189 | $1.06 億 | 0.00% | +49,631+1.1% | 加碼 |
| BlackRock Inc. | 3,363,789 | $7,912 萬 | 0.00% | −139,771−4.0% | 減碼 |
| Greenhouse Funds LLLP | 2,916,429 | $6,859 萬 | 8.31% | +311,152+11.9% | 加碼 |
| Shapiro Capital Management LLC | 2,365,871 | $5,565 萬 | 1.39% | +1,195,902+102.2% | 加碼 |
| Massachusetts Financial Services Co | 2,357,611 | $5,545 萬 | 0.02% | −515,434−17.9% | 減碼 |
| Geneva Capital Management LLC | 1,857,123 | $4,368 萬 | 1.01% | −21,172−1.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,729,397 | $4,068 萬 | 3.08% | −34,390−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 1,612,730 | $3,793 萬 | 0.53% | +41,800+2.7% | 加碼 |
| Jennison Associates LLC | 1,415,311 | $3,329 萬 | 0.03% | −297,431−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,349,005 | $3,173 萬 | 0.05% | −91,547−6.4% | 減碼 |
| Eagle Asset Management Inc | 1,300,616 | $3,059 萬 | 0.19% | +74,951+6.1% | 加碼 |
| Bank of America Corp | 1,285,514 | $3,024 萬 | 0.00% | −164,490−11.3% | 減碼 |
| Reinhart Partners, Inc. | 1,257,269 | $2,957 萬 | 1.62% | −50,656−3.9% | 減碼 |
| Ameriprise Financial Inc | 1,190,408 | $2,792 萬 | 0.01% | +40,976+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,132,937 | $2,665 萬 | 0.20% | −10,685−0.9% | 減碼 |
| Royal Bank of Canada | 1,052,262 | $2,475 萬 | 0.01% | −11,100−1.0% | 減碼 |
| State Street Corp | 1,045,709 | $2,460 萬 | 0.00% | +25,777+2.5% | 加碼 |
| Geode Capital Management, LLC | 951,162 | $2,237 萬 | 0.00% | +76,218+8.7% | 加碼 |
| North Reef Capital Management LP | 700,858 | $1,648 萬 | 4.63% | +45,858+7.0% | 加碼 |
| DF Dent & Co Inc | 656,085 | $1,543 萬 | 0.22% | +59,560+10.0% | 加碼 |
| Goldman Sachs Group Inc | 587,757 | $1,382 萬 | 0.00% | +73,043+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 534,846 | $1,258 萬 | 0.00% | +123,356+30.0% | 加碼 |
| Victory Capital Management Inc | 501,869 | $1,180 萬 | 0.01% | +501,869 | 新進 |
| Northern Trust Corp | 457,762 | $1,077 萬 | 0.00% | −13,184−2.8% | 減碼 |
| Peregrine Capital Management LLC | 453,539 | $1,067 萬 | 0.32% | −397−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 337,998 | $795.0 萬 | 0.00% | +337,998 | 新進 |
| Granite Investment Partners, LLC | 324,630 | $763.5 萬 | 0.32% | −38,281−10.5% | 減碼 |
| ETF Managers Group, LLC | 309,907 | $719.9 萬 | 0.21% | −137,815−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 293,846 | $690.9 萬 | 0.01% | −76,730−20.7% | 減碼 |
| SEI Investments Co | 249,253 | $590.9 萬 | 0.01% | +131,262+111.2% | 加碼 |
| Bank of New York Mellon Corp | 210,842 | $495.8 萬 | 0.00% | −16,971−7.4% | 減碼 |
| Prudential Financial Inc | 179,358 | $421.8 萬 | 0.01% | −66,384−27.0% | 減碼 |
| Millennium Management LLC | 174,189 | $409.7 萬 | 0.01% | −334,183−65.7% | 減碼 |
| JPMorgan Chase & Co | 173,940 | $409.1 萬 | 0.00% | +148,634+587.3% | 加碼 |
| Morgan Stanley | 165,087 | $388.4 萬 | 0.00% | +109,440+196.7% | 加碼 |
| Nuveen Asset Management, LLC | 149,894 | $352.5 萬 | 0.00% | +11,986+8.7% | 加碼 |
| Federated Hermes, Inc. | 146,999 | $345.7 萬 | 0.01% | −321−0.2% | 減碼 |
| Renaissance Technologies LLC | 139,730 | $328.6 萬 | 0.00% | +4,730+3.5% | 加碼 |
| Swiss National Bank | 112,100 | $263.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 105,219 | $247.5 萬 | 0.00% | −1,324−1.2% | 減碼 |
| Envestnet Asset Management Inc | 102,194 | $240.4 萬 | 0.00% | +6,133+6.4% | 加碼 |
| Citadel Advisors LLC | 101,685 | $239.2 萬 | 0.00% | +70,291+223.9% | 加碼 |
| Select Equity Group, L.P. | 97,828 | $230.1 萬 | 0.01% | +12,983+15.3% | 加碼 |
| FMR LLC | 95,808 | $225.3 萬 | 0.00% | +35,700+59.4% | 加碼 |
| ClariVest Asset Management LLC | 93,106 | $218.9 萬 | 0.10% | +93,106 | 新進 |
| Value Holdings Management Co. LLC | 67,367 | $158.4 萬 | 0.38% | +24,275+56.3% | 加碼 |
| Two Sigma Advisers, LP | 65,100 | $153.1 萬 | 0.00% | −12,000−15.6% | 減碼 |
| California State Teachers Retirement System | 60,453 | $142.2 萬 | 0.00% | +162+0.3% | 加碼 |
| Alliancebernstein L.P. | 60,400 | $142.1 萬 | 0.00% | +1,733+3.0% | 加碼 |
| New York Life Investments Alternatives | 59,594 | $140.2 萬 | 1.29% | +2,442+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,174 | $132.1 萬 | 0.00% | +7,554+15.5% | 加碼 |
| Rhumbline Advisers | 53,893 | $126.8 萬 | 0.00% | +3,260+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,326 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,932 | $117.4 萬 | 0.03% | −16,855−25.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,922 | $114.6 萬 | 0.46% | −3,432−7.6% | 減碼 |
| Invesco Ltd. | 47,382 | $111.5 萬 | 0.00% | +8,000+20.3% | 加碼 |
| Pier 88 Investment Partners LLC | 47,379 | $111.4 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,971 | $87.0 萬 | 0.00% | +2,418+7.0% | 加碼 |
| Wells Fargo & Company | 36,665 | $86.2 萬 | 0.00% | −151,528−80.5% | 減碼 |
| LPL Financial LLC | 35,472 | $84.3 萬 | 0.00% | +3,593+11.3% | 加碼 |
| Credit Suisse AG | 35,477 | $83.4 萬 | 0.00% | +713+2.1% | 加碼 |
| Susquehanna International Group, LLP | 32,540 | $76.5 萬 | 0.00% | +695+2.2% | 加碼 |
| Zions Bancorporation, N.A. | 29,790 | $70.1 萬 | 0.07% | +5,820+24.3% | 加碼 |
| Legal & General Group Plc | 29,622 | $69.6 萬 | 0.00% | −5,484−15.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,088 | $68.4 萬 | 0.01% | +264+0.9% | 加碼 |
| Wrapmanager Inc | 27,897 | $65.6 萬 | 0.20% | −2,666−8.7% | 減碼 |
| MetLife Investment Management | 27,315 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 25,951 | $61.0 萬 | 0.00% | −115−0.4% | 減碼 |
| Chicago Capital, LLC | 25,029 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,883 | $58.4 萬 | 0.00% | +1,656+7.1% | 加碼 |
| Jump Financial, LLC | 24,701 | $58.1 萬 | 0.02% | +24,701 | 新進 |
| Deutsche Bank AG | 23,867 | $56.1 萬 | 0.00% | −5,449−18.6% | 減碼 |
| American International Group, Inc. | 22,137 | $52.1 萬 | 0.00% | −1,387−5.9% | 減碼 |
| New York Life Investment Management LLC | 20,197 | $47.5 萬 | 0.01% | +20,197 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,969 | $47.0 萬 | 0.13% | +5,482+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,644 | $46.2 萬 | 0.00% | −706−3.5% | 減碼 |
| Voya Investment Management LLC | 18,579 | $43.7 萬 | 0.00% | −711−3.7% | 減碼 |
| Occudo Quantitative Strategies LP | 17,710 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 17,200 | $40.5 萬 | 0.00% | +17,200 | 新進 |
| Trexquant Investment LP | 17,093 | $40.2 萬 | 0.02% | +17,093 | 新進 |
| Truist Financial Corp | 17,026 | $40.0 萬 | 0.00% | −17−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 16,476 | $38.8 萬 | 0.01% | −32,609−66.4% | 減碼 |
| Man Group plc | – | $37.4 萬 | 0.00% | – | 新進 |
| Keybank National Association | 15,771 | $37.1 萬 | 0.00% | +15,771 | 新進 |
| Stifel Financial Corp | 15,505 | $36.5 萬 | 0.00% | −2,667−14.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,230 | $33.5 萬 | 0.00% | +14,230 | 新進 |
| Price T Rowe Associates Inc | 13,529 | $31.8 萬 | 0.00% | +276+2.1% | 加碼 |
| Arizona State Retirement System | 12,860 | $30.2 萬 | 0.00% | +40+0.3% | 加碼 |
| Old National Bancorp | 11,948 | $28.1 萬 | 0.01% | −1,042−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $27.7 萬 | 0.00% | −1,400−10.6% | 減碼 |
| State of Wisconsin Investment Board | 11,446 | $26.9 萬 | 0.00% | +11,446 | 新進 |
| BNP Paribas Arbitrage, SA | 11,040 | $26.0 萬 | 0.00% | +2,765+33.4% | 加碼 |
| HRT Financial LP | 10,151 | $23.8 萬 | 0.00% | −4,385−30.2% | 減碼 |
| Janus Henderson Group PLC | 9,413 | $22.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,953 | $21.1 萬 | 0.00% | −41,981−82.4% | 減碼 |
| Two Sigma Investments, LP | 8,943 | $21.0 萬 | 0.00% | −51,255−85.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,765 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,580 | $20.2 萬 | 0.01% | +8,580 | 新進 |
| Lazard Asset Management LLC | 8,294 | $19.5 萬 | 0.00% | +8,157+5,954.0% | 加碼 |