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 3 季 13F 持有人
EVO Payments, Inc. 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 +24 家
- 持有股數
- 4,787 萬
- 較 2022 年第 2 季 −25.3 萬 (−0.5%)
- 總市值
- $15.9 億
- 較 2022 年第 2 季 +$4.62 億 (+40.8%)
- 新進機構
- 65
- 另有 36 家加碼
- 清倉機構
- 41
- 另有 43 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,785,948 | $1.93 億 | 0.37% | −623,202−9.7% | 減碼 |
| Vanguard Group Inc | 4,668,388 | $1.55 億 | 0.00% | +143,199+3.2% | 加碼 |
| BlackRock Inc. | 3,094,171 | $1.03 億 | 0.00% | −269,618−8.0% | 減碼 |
| Geneva Capital Management LLC | 1,932,910 | $6,437 萬 | 1.49% | +75,787+4.1% | 加碼 |
| Westchester Capital Management, LLC | 1,527,671 | $5,087 萬 | 1.52% | +1,527,671 | 新進 |
| Tudor Investment Corp Et Al | 1,432,757 | $4,771 萬 | 1.17% | +1,382,825+2,769.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,362,900 | $4,539 萬 | 3.56% | −366,497−21.2% | 減碼 |
| Millennium Management LLC | 1,265,537 | $4,214 萬 | 0.05% | +1,091,348+626.5% | 加碼 |
| Jennison Associates LLC | 1,198,161 | $3,990 萬 | 0.04% | −217,150−15.3% | 減碼 |
| Magnetar Financial LLC | 1,131,970 | $3,770 萬 | 0.52% | +1,131,970 | 新進 |
| Alpine Associates Management Inc. | 1,125,021 | $3,746 萬 | 1.56% | +1,125,021 | 新進 |
| State Street Corp | 1,030,617 | $3,432 萬 | 0.00% | −15,092−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,000,000 | $3,330 萬 | 0.46% | −612,730−38.0% | 減碼 |
| Royal Bank of Canada | 985,003 | $3,280 萬 | 0.01% | −67,259−6.4% | 減碼 |
| Geode Capital Management, LLC | 967,085 | $3,220 萬 | 0.00% | +15,923+1.7% | 加碼 |
| Water Island Capital LLC | 926,411 | $3,085 萬 | 1.75% | +926,411 | 新進 |
| Woodline Partners LP | 859,505 | $2,862 萬 | 0.42% | +859,505 | 新進 |
| Balyasny Asset Management LLC | 834,043 | $2,777 萬 | 0.11% | +834,043 | 新進 |
| Morgan Stanley | 692,072 | $2,305 萬 | 0.00% | +526,985+319.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 671,742 | $2,237 萬 | 1.88% | +671,742 | 新進 |
| UBS Oconnor LLC | 669,866 | $2,231 萬 | 0.26% | +669,866 | 新進 |
| Goldman Sachs Group Inc | 654,656 | $2,180 萬 | 0.01% | +66,899+11.4% | 加碼 |
| Picton Mahoney Asset Management | 646,905 | $2,154 萬 | 0.98% | +646,905 | 新進 |
| Glazer Capital, LLC | 591,470 | $1,970 萬 | 0.36% | +591,470 | 新進 |
| Dimensional Fund Advisors LP | 587,867 | $1,958 萬 | 0.01% | +53,021+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 581,496 | $1,936 萬 | 0.03% | −767,509−56.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $1,890 萬 | 0.10% | +567,500 | 新進 |
| Deutsche Bank AG | 505,600 | $1,684 萬 | 0.01% | +481,733+2,018.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 496,663 | $1,654 萬 | 0.14% | −636,274−56.2% | 減碼 |
| FIL Ltd | 474,762 | $1,581 萬 | 0.02% | +474,762 | 新進 |
| Northern Trust Corp | 457,285 | $1,523 萬 | 0.00% | −477−0.1% | 減碼 |
| Norges Bank | 436,600 | $1,454 萬 | 0.00% | +436,600 | 新進 |
| Renaissance Technologies LLC | 436,400 | $1,453 萬 | 0.02% | +296,670+212.3% | 加碼 |
| Peregrine Capital Management LLC | 425,786 | $1,418 萬 | 0.46% | −27,753−6.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 350,000 | $1,166 萬 | 0.78% | +350,000 | 新進 |
| CNH Partners LLC | 349,710 | $1,165 萬 | 0.26% | +349,710 | 新進 |
| Charles Schwab Investment Management Inc | 346,650 | $1,154 萬 | 0.00% | +8,652+2.6% | 加碼 |
| Bardin Hill Management Partners LP | 317,722 | $1,058 萬 | 2.44% | +317,722 | 新進 |
| Ergoteles LLC | 305,192 | $1,016 萬 | 0.36% | +305,192 | 新進 |
| Bank of America Corp | 235,381 | $783.8 萬 | 0.00% | −1,050,133−81.7% | 減碼 |
| Russell Investments Group, Ltd. | 229,063 | $762.7 萬 | 0.02% | −64,783−22.0% | 減碼 |
| Bank of New York Mellon Corp | 218,272 | $726.9 萬 | 0.00% | +7,430+3.5% | 加碼 |
| ETF Managers Group, LLC | 211,676 | $704.9 萬 | 0.23% | −98,231−31.7% | 減碼 |
| Man Group plc | 200,000 | $666.0 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 189,613 | $631.5 萬 | 0.00% | +15,673+9.0% | 加碼 |
| UBS Group AG | 188,315 | $627.0 萬 | 0.00% | +187,988+57,488.7% | 加碼 |
| Credit Suisse AG | 186,652 | $621.5 萬 | 0.01% | +151,175+426.1% | 加碼 |
| SEI Investments Co | 185,618 | $618.1 萬 | 0.01% | −63,635−25.5% | 減碼 |
| Ameriprise Financial Inc | 184,148 | $613.1 萬 | 0.00% | −1,006,260−84.5% | 減碼 |
| New York Life Investment Management LLC | 170,490 | $567.7 萬 | 0.07% | +150,293+744.1% | 加碼 |
| Qube Research & Technologies Ltd | 165,947 | $552.6 萬 | 0.04% | +165,947 | 新進 |
| Marshall Wace, LLP | 165,465 | $551.0 萬 | 0.01% | +165,465 | 新進 |
| Alliancebernstein L.P. | 154,511 | $514.5 萬 | 0.00% | +94,111+155.8% | 加碼 |
| Prelude Capital Management, LLC | 152,449 | $507.7 萬 | 0.25% | +152,449 | 新進 |
| Kellner Capital, LLC | 152,291 | $507.1 萬 | 2.87% | +152,291 | 新進 |
| Nuveen Asset Management, LLC | 148,796 | $495.5 萬 | 0.00% | −1,098−0.7% | 減碼 |
| Centiva Capital, LP | 134,200 | $446.9 萬 | 0.33% | +134,200 | 新進 |
| EHP Funds Inc. | 130,000 | $432.9 萬 | 0.95% | +130,000 | 新進 |
| Citadel Advisors LLC | 128,099 | $426.6 萬 | 0.01% | +26,414+26.0% | 加碼 |
| DuPont Capital Management Corp | 120,500 | $401.3 萬 | 0.24% | +120,500 | 新進 |
| Swiss National Bank | 113,400 | $377.6 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Alberta Investment Management Corp | 112,700 | $375.3 萬 | 0.03% | +112,700 | 新進 |
| Macquarie Group Ltd | 103,568 | $346.8 萬 | 0.00% | −1,651−1.6% | 減碼 |
| Select Equity Group, L.P. | 99,631 | $331.8 萬 | 0.01% | +1,803+1.8% | 加碼 |
| Citigroup Inc | 92,938 | $309.4 萬 | 0.00% | +88,608+2,046.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,442 | $301.2 萬 | 0.05% | +90,442 | 新進 |
| SG Americas Securities, LLC | 73,759 | $245.6 萬 | 0.04% | +73,759 | 新進 |
| UBS Asset Management Americas Inc | 73,440 | $244.6 萬 | 0.00% | +22,114+43.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,237 | $243.9 萬 | 0.01% | +73,237 | 新進 |
| GAM Holding AG | 73,146 | $243.6 萬 | 0.19% | +73,146 | 新進 |
| Verition Fund Management LLC | 71,319 | $237.5 萬 | 0.03% | +71,319 | 新進 |
| Value Holdings Management Co. LLC | 67,367 | $224.3 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 61,586 | $205.1 萬 | 0.00% | +7,693+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,229 | $203.9 萬 | 0.00% | +61,229 | 新進 |
| Wolverine Asset Management LLC | 60,322 | $200.8 萬 | 0.03% | +60,322 | 新進 |
| California State Teachers Retirement System | 59,824 | $199.2 萬 | 0.00% | −629−1.0% | 減碼 |
| Two Sigma Advisers, LP | 55,900 | $186.1 萬 | 0.01% | −9,200−14.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $166.5 萬 | 0.05% | +50,000 | 新進 |
| Invesco Ltd. | 46,321 | $154.3 萬 | 0.00% | −1,061−2.2% | 減碼 |
| Diametric Capital, LP | 45,274 | $150.8 萬 | 0.76% | +45,274 | 新進 |
| Public Employees Retirement System of Ohio | 45,000 | $149.9 萬 | 0.01% | +45,000 | 新進 |
| Squarepoint Ops LLC | 42,623 | $141.9 萬 | 0.01% | +42,623 | 新進 |
| Voloridge Investment Management, LLC | 42,413 | $141.2 萬 | 0.01% | +42,413 | 新進 |
| BCK Capital Management LP | 39,000 | $129.9 萬 | 0.93% | +39,000 | 新進 |
| Candriam Luxembourg S.C.A. | 37,677 | $125.5 萬 | 0.01% | +37,677 | 新進 |
| New York State Common Retirement Fund | 33,448 | $111.4 萬 | 0.00% | −3,523−9.5% | 減碼 |
| Envestnet Asset Management Inc | 32,245 | $107.4 萬 | 0.00% | −69,949−68.4% | 減碼 |
| LPL Financial LLC | 31,619 | $105.3 萬 | 0.00% | −3,853−10.9% | 減碼 |
| Legal & General Group Plc | 30,460 | $101.4 萬 | 0.00% | +838+2.8% | 加碼 |
| Harvest Management LLC | 30,000 | $99.9 萬 | 0.91% | +30,000 | 新進 |
| Zions Bancorporation, N.A. | 29,782 | $99.2 萬 | 0.10% | −80.0% | 減碼 |
| STRS Ohio | 27,100 | $90.2 萬 | 0.00% | +22,700+515.9% | 加碼 |
| Chicago Capital, LLC | 25,029 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 24,272 | $80.8 萬 | 0.01% | −3,043−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,993 | $79.9 萬 | 0.00% | +23,993 | 新進 |
| Boothbay Fund Management, LLC | 23,714 | $79.0 萬 | 0.03% | +23,714 | 新進 |
| Susquehanna International Group, LLP | 23,654 | $78.8 萬 | 0.00% | −8,886−27.3% | 減碼 |
| American International Group, Inc. | 22,454 | $74.8 萬 | 0.01% | +317+1.4% | 加碼 |
| Wellington Management Group LLP | 21,384 | $71.2 萬 | 0.00% | +21,384 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $67.8 萬 | 0.00% | +6,120+43.0% | 加碼 |