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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 149,894 | $352.5 萬 | 0.00% | +11,986+8.7% | 加碼 |
| Morgan Stanley | 165,087 | $388.4 萬 | 0.00% | +109,440+196.7% | 加碼 |
| JPMorgan Chase & Co | 173,940 | $409.1 萬 | 0.00% | +148,634+587.3% | 加碼 |
| Millennium Management LLC | 174,189 | $409.7 萬 | 0.01% | −334,183−65.7% | 減碼 |
| Prudential Financial Inc | 179,358 | $421.8 萬 | 0.01% | −66,384−27.0% | 減碼 |
| Bank of New York Mellon Corp | 210,842 | $495.8 萬 | 0.00% | −16,971−7.4% | 減碼 |
| SEI Investments Co | 249,253 | $590.9 萬 | 0.01% | +131,262+111.2% | 加碼 |
| Russell Investments Group, Ltd. | 293,846 | $690.9 萬 | 0.01% | −76,730−20.7% | 減碼 |
| ETF Managers Group, LLC | 309,907 | $719.9 萬 | 0.21% | −137,815−30.8% | 減碼 |
| Granite Investment Partners, LLC | 324,630 | $763.5 萬 | 0.32% | −38,281−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 337,998 | $795.0 萬 | 0.00% | +337,998 | 新進 |
| Peregrine Capital Management LLC | 453,539 | $1,067 萬 | 0.32% | −397−0.1% | 減碼 |
| Northern Trust Corp | 457,762 | $1,077 萬 | 0.00% | −13,184−2.8% | 減碼 |
| Victory Capital Management Inc | 501,869 | $1,180 萬 | 0.01% | +501,869 | 新進 |
| Dimensional Fund Advisors LP | 534,846 | $1,258 萬 | 0.00% | +123,356+30.0% | 加碼 |
| Goldman Sachs Group Inc | 587,757 | $1,382 萬 | 0.00% | +73,043+14.2% | 加碼 |
| DF Dent & Co Inc | 656,085 | $1,543 萬 | 0.22% | +59,560+10.0% | 加碼 |
| North Reef Capital Management LP | 700,858 | $1,648 萬 | 4.63% | +45,858+7.0% | 加碼 |
| Geode Capital Management, LLC | 951,162 | $2,237 萬 | 0.00% | +76,218+8.7% | 加碼 |
| State Street Corp | 1,045,709 | $2,460 萬 | 0.00% | +25,777+2.5% | 加碼 |
| Royal Bank of Canada | 1,052,262 | $2,475 萬 | 0.01% | −11,100−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,132,937 | $2,665 萬 | 0.20% | −10,685−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,190,408 | $2,792 萬 | 0.01% | +40,976+3.6% | 加碼 |
| Reinhart Partners, Inc. | 1,257,269 | $2,957 萬 | 1.62% | −50,656−3.9% | 減碼 |
| Bank of America Corp | 1,285,514 | $3,024 萬 | 0.00% | −164,490−11.3% | 減碼 |
| Eagle Asset Management Inc | 1,300,616 | $3,059 萬 | 0.19% | +74,951+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,349,005 | $3,173 萬 | 0.05% | −91,547−6.4% | 減碼 |
| Jennison Associates LLC | 1,415,311 | $3,329 萬 | 0.03% | −297,431−17.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,612,730 | $3,793 萬 | 0.53% | +41,800+2.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,729,397 | $4,068 萬 | 3.08% | −34,390−1.9% | 減碼 |
| Geneva Capital Management LLC | 1,857,123 | $4,368 萬 | 1.01% | −21,172−1.1% | 減碼 |
| Massachusetts Financial Services Co | 2,357,611 | $5,545 萬 | 0.02% | −515,434−17.9% | 減碼 |
| Shapiro Capital Management LLC | 2,365,871 | $5,565 萬 | 1.39% | +1,195,902+102.2% | 加碼 |
| Greenhouse Funds LLLP | 2,916,429 | $6,859 萬 | 8.31% | +311,152+11.9% | 加碼 |
| BlackRock Inc. | 3,363,789 | $7,912 萬 | 0.00% | −139,771−4.0% | 減碼 |
| Vanguard Group Inc | 4,525,189 | $1.06 億 | 0.00% | +49,631+1.1% | 加碼 |
| Brown Advisory Inc | 6,409,150 | $1.51 億 | 0.28% | −112,402−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,853−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,427−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,864−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,886−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −8,809−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,674−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |