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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 15 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Raffa Wealth Management, LLC | 30 | $999 | 0.00% | +30 | 新進 |
| Rockefeller Capital Management L.P. | 46 | $1,000 | 0.00% | −92−66.7% | 減碼 |
| JFS Wealth Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Bell Investment Advisors, Inc | 33 | $1,000 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 54 | $2,000 | 0.00% | −791−93.6% | 減碼 |
| IFP Advisors, Inc | 93 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 71 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 54 | $2,000 | 0.00% | +54 | 新進 |
| Signaturefd, LLC | 114 | $4,000 | 0.00% | +15+15.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 242 | $8,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $1.00 萬 | 0.00% | −26−8.0% | 減碼 |
| Simplex Trading, LLC | 323 | $1.00 萬 | 0.00% | +323 | 新進 |
| Brown Brothers Harriman & Co | 1,216 | $4.00 萬 | 0.00% | +1,216 | 新進 |
| Great West Life Assurance Co | 2,488 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,853 | $9.50 萬 | 0.00% | −345−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,485 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,973 | $13.2 萬 | 0.00% | −3,617−47.7% | 減碼 |
| Wells Fargo & Company | 4,882 | $16.3 萬 | 0.00% | −31,783−86.7% | 減碼 |
| US Bancorp | 5,069 | $16.9 萬 | 0.00% | −1,563−23.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,753 | $19.1 萬 | 0.00% | −2,541−30.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,852 | $19.5 萬 | 0.00% | +227+4.0% | 加碼 |
| ACG Wealth | 6,350 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,800 | $22.6 萬 | 0.00% | −2,143−24.0% | 減碼 |
| Teacher Retirement System of Texas | 6,843 | $22.8 萬 | 0.00% | +6,843 | 新進 |
| Principal Financial Group Inc | 6,885 | $22.9 萬 | 0.00% | +6,885 | 新進 |
| Amalgamated Bank | 7,590 | $25.3 萬 | 0.00% | +120+1.6% | 加碼 |
| Group One Trading, L.P. | 7,885 | $26.3 萬 | 0.01% | +7,885 | 新進 |
| FORA Capital, LLC | 8,037 | $26.8 萬 | 0.05% | +8,037 | 新進 |
| DF Dent & Co Inc | 8,500 | $28.3 萬 | 0.00% | −647,585−98.7% | 減碼 |
| Guggenheim Capital LLC | 8,680 | $28.9 萬 | 0.00% | +8,680 | 新進 |
| State Board of Administration of Florida Retirement System | 8,765 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,913 | $29.7 萬 | 0.00% | −2,533−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,082 | $30.2 萬 | 0.00% | −47,092−83.8% | 減碼 |
| Bridgefront Capital, LLC | 9,267 | $30.9 萬 | 0.32% | +9,267 | 新進 |
| Davy Global Fund Management Ltd | 9,980 | $33.2 萬 | 0.07% | +9,980 | 新進 |
| Tower Research Capital LLC (TRC) | 10,035 | $33.5 萬 | 0.01% | +8,880+768.8% | 加碼 |
| Handelsbanken Fonder AB | 10,900 | $36.3 萬 | 0.00% | +10,900 | 新進 |
| FMR LLC | 11,624 | $38.7 萬 | 0.00% | −84,184−87.9% | 減碼 |
| Arizona State Retirement System | 12,995 | $43.3 萬 | 0.00% | +135+1.0% | 加碼 |
| Walleye Capital LLC | 13,784 | $45.9 萬 | 0.01% | +13,784 | 新進 |
| Gsa Capital Partners LLP | 14,139 | $47.1 萬 | 0.06% | +14,139 | 新進 |
| PenderFund Capital Management Ltd. | 10,300 | $47.4 萬 | 0.15% | +10,300 | 新進 |
| Truist Financial Corp | 14,855 | $49.5 萬 | 0.00% | −2,171−12.8% | 減碼 |
| Barclays PLC | 15,605 | $52.0 萬 | 0.00% | +13,232+557.6% | 加碼 |
| Keybank National Association | 15,771 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,476 | $54.9 萬 | 0.03% | +16,476 | 新進 |
| Price T Rowe Associates Inc | 16,619 | $55.4 萬 | 0.00% | +3,090+22.8% | 加碼 |
| Jane Street Group, LLC | 17,242 | $57.4 萬 | 0.00% | +17,242 | 新進 |
| Voya Investment Management LLC | 18,579 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,629 | $62.0 萬 | 0.00% | +7,589+68.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,289 | $64.2 萬 | 0.00% | −355−1.8% | 減碼 |
| Quantbot Technologies LP | 19,580 | $65.2 萬 | 0.05% | +19,241+5,675.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,329 | $67.6 萬 | 0.00% | −4,554−18.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $67.8 萬 | 0.00% | +6,120+43.0% | 加碼 |
| Wellington Management Group LLP | 21,384 | $71.2 萬 | 0.00% | +21,384 | 新進 |
| American International Group, Inc. | 22,454 | $74.8 萬 | 0.01% | +317+1.4% | 加碼 |
| Susquehanna International Group, LLP | 23,654 | $78.8 萬 | 0.00% | −8,886−27.3% | 減碼 |
| Boothbay Fund Management, LLC | 23,714 | $79.0 萬 | 0.03% | +23,714 | 新進 |
| Public Employees Retirement Association of Colorado | 23,993 | $79.9 萬 | 0.00% | +23,993 | 新進 |
| MetLife Investment Management | 24,272 | $80.8 萬 | 0.01% | −3,043−11.1% | 減碼 |
| Chicago Capital, LLC | 25,029 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 27,100 | $90.2 萬 | 0.00% | +22,700+515.9% | 加碼 |
| Zions Bancorporation, N.A. | 29,782 | $99.2 萬 | 0.10% | −80.0% | 減碼 |
| Harvest Management LLC | 30,000 | $99.9 萬 | 0.91% | +30,000 | 新進 |
| Legal & General Group Plc | 30,460 | $101.4 萬 | 0.00% | +838+2.8% | 加碼 |
| LPL Financial LLC | 31,619 | $105.3 萬 | 0.00% | −3,853−10.9% | 減碼 |
| Envestnet Asset Management Inc | 32,245 | $107.4 萬 | 0.00% | −69,949−68.4% | 減碼 |
| New York State Common Retirement Fund | 33,448 | $111.4 萬 | 0.00% | −3,523−9.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,677 | $125.5 萬 | 0.01% | +37,677 | 新進 |
| BCK Capital Management LP | 39,000 | $129.9 萬 | 0.93% | +39,000 | 新進 |
| Voloridge Investment Management, LLC | 42,413 | $141.2 萬 | 0.01% | +42,413 | 新進 |
| Squarepoint Ops LLC | 42,623 | $141.9 萬 | 0.01% | +42,623 | 新進 |
| Public Employees Retirement System of Ohio | 45,000 | $149.9 萬 | 0.01% | +45,000 | 新進 |
| Diametric Capital, LP | 45,274 | $150.8 萬 | 0.76% | +45,274 | 新進 |
| Invesco Ltd. | 46,321 | $154.3 萬 | 0.00% | −1,061−2.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $166.5 萬 | 0.05% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 55,900 | $186.1 萬 | 0.01% | −9,200−14.1% | 減碼 |
| California State Teachers Retirement System | 59,824 | $199.2 萬 | 0.00% | −629−1.0% | 減碼 |
| Wolverine Asset Management LLC | 60,322 | $200.8 萬 | 0.03% | +60,322 | 新進 |
| Arrowstreet Capital, Limited Partnership | 61,229 | $203.9 萬 | 0.00% | +61,229 | 新進 |
| Rhumbline Advisers | 61,586 | $205.1 萬 | 0.00% | +7,693+14.3% | 加碼 |
| Value Holdings Management Co. LLC | 67,367 | $224.3 萬 | 0.56% | 00.0% | 不變 |
| Verition Fund Management LLC | 71,319 | $237.5 萬 | 0.03% | +71,319 | 新進 |
| GAM Holding AG | 73,146 | $243.6 萬 | 0.19% | +73,146 | 新進 |
| State of New Jersey Common Pension Fund D | 73,237 | $243.9 萬 | 0.01% | +73,237 | 新進 |
| UBS Asset Management Americas Inc | 73,440 | $244.6 萬 | 0.00% | +22,114+43.1% | 加碼 |
| SG Americas Securities, LLC | 73,759 | $245.6 萬 | 0.04% | +73,759 | 新進 |
| Susquehanna Fundamental Investments, LLC | 90,442 | $301.2 萬 | 0.05% | +90,442 | 新進 |
| Citigroup Inc | 92,938 | $309.4 萬 | 0.00% | +88,608+2,046.4% | 加碼 |
| Select Equity Group, L.P. | 99,631 | $331.8 萬 | 0.01% | +1,803+1.8% | 加碼 |
| Macquarie Group Ltd | 103,568 | $346.8 萬 | 0.00% | −1,651−1.6% | 減碼 |
| Alberta Investment Management Corp | 112,700 | $375.3 萬 | 0.03% | +112,700 | 新進 |