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 |
|---|---|---|---|---|---|
| Swiss National Bank | 113,400 | $377.6 萬 | 0.00% | +1,300+1.2% | 加碼 |
| DuPont Capital Management Corp | 120,500 | $401.3 萬 | 0.24% | +120,500 | 新進 |
| Citadel Advisors LLC | 128,099 | $426.6 萬 | 0.01% | +26,414+26.0% | 加碼 |
| EHP Funds Inc. | 130,000 | $432.9 萬 | 0.95% | +130,000 | 新進 |
| Centiva Capital, LP | 134,200 | $446.9 萬 | 0.33% | +134,200 | 新進 |
| Nuveen Asset Management, LLC | 148,796 | $495.5 萬 | 0.00% | −1,098−0.7% | 減碼 |
| Kellner Capital, LLC | 152,291 | $507.1 萬 | 2.87% | +152,291 | 新進 |
| Prelude Capital Management, LLC | 152,449 | $507.7 萬 | 0.25% | +152,449 | 新進 |
| Alliancebernstein L.P. | 154,511 | $514.5 萬 | 0.00% | +94,111+155.8% | 加碼 |
| Marshall Wace, LLP | 165,465 | $551.0 萬 | 0.01% | +165,465 | 新進 |
| Qube Research & Technologies Ltd | 165,947 | $552.6 萬 | 0.04% | +165,947 | 新進 |
| New York Life Investment Management LLC | 170,490 | $567.7 萬 | 0.07% | +150,293+744.1% | 加碼 |
| Ameriprise Financial Inc | 184,148 | $613.1 萬 | 0.00% | −1,006,260−84.5% | 減碼 |
| SEI Investments Co | 185,618 | $618.1 萬 | 0.01% | −63,635−25.5% | 減碼 |
| Credit Suisse AG | 186,652 | $621.5 萬 | 0.01% | +151,175+426.1% | 加碼 |
| UBS Group AG | 188,315 | $627.0 萬 | 0.00% | +187,988+57,488.7% | 加碼 |
| JPMorgan Chase & Co | 189,613 | $631.5 萬 | 0.00% | +15,673+9.0% | 加碼 |
| Man Group plc | 200,000 | $666.0 萬 | 0.03% | – | – |
| ETF Managers Group, LLC | 211,676 | $704.9 萬 | 0.23% | −98,231−31.7% | 減碼 |
| Bank of New York Mellon Corp | 218,272 | $726.9 萬 | 0.00% | +7,430+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 229,063 | $762.7 萬 | 0.02% | −64,783−22.0% | 減碼 |
| Bank of America Corp | 235,381 | $783.8 萬 | 0.00% | −1,050,133−81.7% | 減碼 |
| Ergoteles LLC | 305,192 | $1,016 萬 | 0.36% | +305,192 | 新進 |
| Bardin Hill Management Partners LP | 317,722 | $1,058 萬 | 2.44% | +317,722 | 新進 |
| Charles Schwab Investment Management Inc | 346,650 | $1,154 萬 | 0.00% | +8,652+2.6% | 加碼 |
| CNH Partners LLC | 349,710 | $1,165 萬 | 0.26% | +349,710 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 350,000 | $1,166 萬 | 0.78% | +350,000 | 新進 |
| Peregrine Capital Management LLC | 425,786 | $1,418 萬 | 0.46% | −27,753−6.1% | 減碼 |
| Renaissance Technologies LLC | 436,400 | $1,453 萬 | 0.02% | +296,670+212.3% | 加碼 |
| Norges Bank | 436,600 | $1,454 萬 | 0.00% | +436,600 | 新進 |
| Northern Trust Corp | 457,285 | $1,523 萬 | 0.00% | −477−0.1% | 減碼 |
| FIL Ltd | 474,762 | $1,581 萬 | 0.02% | +474,762 | 新進 |
| Silvercrest Asset Management Group LLC | 496,663 | $1,654 萬 | 0.14% | −636,274−56.2% | 減碼 |
| Deutsche Bank AG | 505,600 | $1,684 萬 | 0.01% | +481,733+2,018.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $1,890 萬 | 0.10% | +567,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 581,496 | $1,936 萬 | 0.03% | −767,509−56.9% | 減碼 |
| Dimensional Fund Advisors LP | 587,867 | $1,958 萬 | 0.01% | +53,021+9.9% | 加碼 |
| Glazer Capital, LLC | 591,470 | $1,970 萬 | 0.36% | +591,470 | 新進 |
| Picton Mahoney Asset Management | 646,905 | $2,154 萬 | 0.98% | +646,905 | 新進 |
| Goldman Sachs Group Inc | 654,656 | $2,180 萬 | 0.01% | +66,899+11.4% | 加碼 |
| UBS Oconnor LLC | 669,866 | $2,231 萬 | 0.26% | +669,866 | 新進 |
| Melqart Asset Management (UK) Ltd | 671,742 | $2,237 萬 | 1.88% | +671,742 | 新進 |
| Morgan Stanley | 692,072 | $2,305 萬 | 0.00% | +526,985+319.2% | 加碼 |
| Balyasny Asset Management LLC | 834,043 | $2,777 萬 | 0.11% | +834,043 | 新進 |
| Woodline Partners LP | 859,505 | $2,862 萬 | 0.42% | +859,505 | 新進 |
| Water Island Capital LLC | 926,411 | $3,085 萬 | 1.75% | +926,411 | 新進 |
| Geode Capital Management, LLC | 967,085 | $3,220 萬 | 0.00% | +15,923+1.7% | 加碼 |
| Royal Bank of Canada | 985,003 | $3,280 萬 | 0.01% | −67,259−6.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,000,000 | $3,330 萬 | 0.46% | −612,730−38.0% | 減碼 |
| State Street Corp | 1,030,617 | $3,432 萬 | 0.00% | −15,092−1.4% | 減碼 |
| Alpine Associates Management Inc. | 1,125,021 | $3,746 萬 | 1.56% | +1,125,021 | 新進 |
| Magnetar Financial LLC | 1,131,970 | $3,770 萬 | 0.52% | +1,131,970 | 新進 |
| Jennison Associates LLC | 1,198,161 | $3,990 萬 | 0.04% | −217,150−15.3% | 減碼 |
| Millennium Management LLC | 1,265,537 | $4,214 萬 | 0.05% | +1,091,348+626.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,362,900 | $4,539 萬 | 3.56% | −366,497−21.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,432,757 | $4,771 萬 | 1.17% | +1,382,825+2,769.4% | 加碼 |
| Westchester Capital Management, LLC | 1,527,671 | $5,087 萬 | 1.52% | +1,527,671 | 新進 |
| Geneva Capital Management LLC | 1,932,910 | $6,437 萬 | 1.49% | +75,787+4.1% | 加碼 |
| BlackRock Inc. | 3,094,171 | $1.03 億 | 0.00% | −269,618−8.0% | 減碼 |
| Vanguard Group Inc | 4,668,388 | $1.55 億 | 0.00% | +143,199+3.2% | 加碼 |
| Brown Advisory Inc | 5,785,948 | $1.93 億 | 0.37% | −623,202−9.7% | 減碼 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −2,916,429−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −2,365,871−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,357,611−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,300,616−100.0% | 清倉 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,257,269−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −700,858−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −501,869−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −324,630−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −179,358−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −146,999−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −93,106−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −59,594−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −41,922−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −47,379−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −29,088−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −27,897−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,951−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,701−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,969−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,710−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,093−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,476−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,505−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,953−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −8,580−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | 清倉 |