跳到主要內容

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 季與 2022 年第 2 季比較

持有 EVO Payments, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

EVOP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數137161+24
股數4,812 萬4,787 萬−25.3 萬 (−0.5%)
市值$11.3 億$15.9 億+$4.62 億 (+40.8%)

新進機構(65 家)

2022 年第 3 季季末持有 EVO Payments, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 EVOP 的機構
機構股數市值佔組合 %
Westchester Capital Management, LLC1,527,671$5,087 萬1.52%
Magnetar Financial LLC1,131,970$3,770 萬0.52%
Alpine Associates Management Inc.1,125,021$3,746 萬1.56%
Water Island Capital LLC926,411$3,085 萬1.75%
Woodline Partners LP859,505$2,862 萬0.42%
Balyasny Asset Management LLC834,043$2,777 萬0.11%
Melqart Asset Management (UK) Ltd671,742$2,237 萬1.88%
UBS Oconnor LLC669,866$2,231 萬0.26%
Picton Mahoney Asset Management646,905$2,154 萬0.98%
Glazer Capital, LLC591,470$1,970 萬0.36%
Healthcare of Ontario Pension Plan Trust Fund567,500$1,890 萬0.10%
FIL Ltd474,762$1,581 萬0.02%
Norges Bank436,600$1,454 萬0.00%
Highland Capital Management Fund Advisors, L.P.350,000$1,166 萬0.78%
CNH Partners LLC349,710$1,165 萬0.26%
Bardin Hill Management Partners LP317,722$1,058 萬2.44%
Ergoteles LLC305,192$1,016 萬0.36%
Qube Research & Technologies Ltd165,947$552.6 萬0.04%
Marshall Wace, LLP165,465$551.0 萬0.01%
Prelude Capital Management, LLC152,449$507.7 萬0.25%
Kellner Capital, LLC152,291$507.1 萬2.87%
Centiva Capital, LP134,200$446.9 萬0.33%
EHP Funds Inc.130,000$432.9 萬0.95%
DuPont Capital Management Corp120,500$401.3 萬0.24%
Alberta Investment Management Corp112,700$375.3 萬0.03%
Susquehanna Fundamental Investments, LLC90,442$301.2 萬0.05%
SG Americas Securities, LLC73,759$245.6 萬0.04%
State of New Jersey Common Pension Fund D73,237$243.9 萬0.01%
GAM Holding AG73,146$243.6 萬0.19%
Verition Fund Management LLC71,319$237.5 萬0.03%
Arrowstreet Capital, Limited Partnership61,229$203.9 萬0.00%
Wolverine Asset Management LLC60,322$200.8 萬0.03%
Weiss Multi-Strategy Advisers LLC50,000$166.5 萬0.05%
Diametric Capital, LP45,274$150.8 萬0.76%
Public Employees Retirement System of Ohio45,000$149.9 萬0.01%
Squarepoint Ops LLC42,623$141.9 萬0.01%
Voloridge Investment Management, LLC42,413$141.2 萬0.01%
BCK Capital Management LP39,000$129.9 萬0.93%
Candriam Luxembourg S.C.A.37,677$125.5 萬0.01%
Harvest Management LLC30,000$99.9 萬0.91%
Public Employees Retirement Association of Colorado23,993$79.9 萬0.00%
Boothbay Fund Management, LLC23,714$79.0 萬0.03%
Wellington Management Group LLP21,384$71.2 萬0.00%
Jane Street Group, LLC17,242$57.4 萬0.00%
Algert Global LLC16,476$54.9 萬0.03%
PenderFund Capital Management Ltd.10,300$47.4 萬0.15%
Gsa Capital Partners LLP14,139$47.1 萬0.06%
Walleye Capital LLC13,784$45.9 萬0.01%
Handelsbanken Fonder AB10,900$36.3 萬0.00%
Davy Global Fund Management Ltd9,980$33.2 萬0.07%
Bridgefront Capital, LLC9,267$30.9 萬0.32%
Guggenheim Capital LLC8,680$28.9 萬0.00%
FORA Capital, LLC8,037$26.8 萬0.05%
Group One Trading, L.P.7,885$26.3 萬0.01%
Principal Financial Group Inc6,885$22.9 萬0.00%
Teacher Retirement System of Texas6,843$22.8 萬0.00%
Brown Brothers Harriman & Co1,216$4.00 萬0.00%
Simplex Trading, LLC323$1.00 萬0.00%
Ellevest, Inc.54$2,0000.00%
Nisa Investment Advisors, LLC33$1,0000.00%
Bell Investment Advisors, Inc33$1,0000.00%
Raffa Wealth Management, LLC30$9990.00%
Allworth Financial LP3$00.00%
Parallel Advisors, LLC8$00.00%
SJS Investment Consulting Inc.4$00.00%

清倉機構(41 家)

2022 年第 2 季季末持有 EVO Payments, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 EVOP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Greenhouse Funds LLLP2,916,429$6,859 萬
Shapiro Capital Management LLC2,365,871$5,565 萬
Massachusetts Financial Services Co2,357,611$5,545 萬
Eagle Asset Management Inc1,300,616$3,059 萬
Reinhart Partners, Inc.1,257,269$2,957 萬
North Reef Capital Management LP700,858$1,648 萬
Victory Capital Management Inc501,869$1,180 萬
Granite Investment Partners, LLC324,630$763.5 萬
Prudential Financial Inc179,358$421.8 萬
Federated Hermes, Inc.146,999$345.7 萬
ClariVest Asset Management LLC93,106$218.9 萬
New York Life Investments Alternatives59,594$140.2 萬
Jackson Creek Investment Advisors LLC41,922$114.6 萬
Pier 88 Investment Partners LLC47,379$111.4 萬
Oppenheimer Asset Management Inc.29,088$68.4 萬
Wrapmanager Inc27,897$65.6 萬
Raymond James & Associates25,951$61.0 萬
Jump Financial, LLC24,701$58.1 萬
Campbell & CO Investment Adviser LLC19,969$47.0 萬
Occudo Quantitative Strategies LP17,710$41.7 萬
AXA S.A.17,200$40.5 萬
Trexquant Investment LP17,093$40.2 萬
ExodusPoint Capital Management, LP16,476$38.8 萬
Stifel Financial Corp15,505$36.5 萬
Old National Bancorp11,948$28.1 萬
Schonfeld Strategic Advisors LLC11,800$27.7 萬
HRT Financial LP10,151$23.8 萬
Janus Henderson Group PLC9,413$22.1 萬
Cubist Systematic Strategies, LLC8,953$21.1 萬
Wilbanks Smith & Thomas Asset Management LLC8,580$20.2 萬
State of Wyoming5,843$13.8 萬
Harbor Investment Advisory, LLC3,106$7.30 萬
Tortoise Index Solutions, LLC1,872$4.40 萬
Altshuler Shaham Ltd1,283$3.00 萬
Point72 Hong Kong Ltd397$9,000
Captrust Financial Advisors175$4,000
First Horizon Advisors, Inc.57$1,000
Institutional & Family Asset Management, LLC27$1,000
Massmutual Trust Co FSB10$0
Steward Financial Group LLC15$0
Covestor Ltd9$0