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 4 季 13F 持有人
EVO Payments, Inc. 在 2022/12/31 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
EVOP 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 168
- 較 2022 年第 3 季 +8 家
- 持有股數
- 4,838 萬
- 較 2022 年第 3 季 +52.1 萬 (+1.1%)
- 總市值
- $16.4 億
- 較 2022 年第 3 季 +$4,331 萬 (+2.7%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 3 | $102 | 0.00% | −1−25.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $271 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 15 | $508 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 16 | $541 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $541 | 0.00% | +16 | 新進 |
| Bell Investment Advisors, Inc | 19 | $643 | 0.00% | −14−42.4% | 減碼 |
| JFS Wealth Advisors, LLC | 21 | $711 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 93 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 56 | $2,000 | 0.00% | +56 | 新進 |
| Ellevest, Inc. | 65 | $2,200 | 0.00% | +11+20.4% | 加碼 |
| Quadrant Capital Group LLC | 84 | $2,843 | 0.00% | +13+18.3% | 加碼 |
| Signaturefd, LLC | 99 | $3,350 | 0.00% | −15−13.2% | 減碼 |
| Lindbrook Capital, LLC | 99 | $3,350 | 0.00% | +45+83.3% | 加碼 |
| Tfo-TDC, LLC | 1,700 | $7,240 | 0.00% | +1,700 | 新進 |
| TCI Wealth Advisors, Inc. | 242 | $8,189 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 251 | $9,000 | 0.00% | −9,784−97.5% | 減碼 |
| Central Trust Co | 300 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 1,068 | $1.02 萬 | 0.00% | +1,068 | 新進 |
| Peregrine Capital Management LLC | 508 | $1.70 萬 | 0.00% | −425,278−99.9% | 減碼 |
| Simplex Trading, LLC | 566 | $1.90 萬 | 0.00% | +243+75.2% | 加碼 |
| Belpointe Asset Management LLC | 900 | $3.05 萬 | 0.00% | +900 | 新進 |
| GWM Advisors LLC | 3,775 | $5.89 萬 | 0.00% | +3,775 | 新進 |
| Zions Bancorporation, N.A. | 1,897 | $6.42 萬 | 0.01% | −27,885−93.6% | 減碼 |
| Great West Life Assurance Co | 2,488 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,853 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,116 | $10.5 萬 | 0.01% | −16,464−84.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,292 | $11.1 萬 | 0.00% | −2,560−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,552 | $12.0 萬 | 0.00% | −421−10.6% | 減碼 |
| Havens Advisors LLC | 3,785 | $12.8 萬 | 0.33% | +3,785 | 新進 |
| Ameritas Investment Partners, Inc. | 3,785 | $12.8 萬 | 0.01% | +300+8.6% | 加碼 |
| US Bancorp | 5,069 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,977 | $20.2 萬 | 0.00% | −2,936−32.9% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $21.0 萬 | 0.00% | −4,700−43.1% | 減碼 |
| Mercer Global Advisors Inc | 6,350 | $21.5 萬 | 0.00% | +6,350 | 新進 |
| Lazard Asset Management LLC | 6,518 | $22.0 萬 | 0.00% | +765+13.3% | 加碼 |
| Davy Global Fund Management Ltd | 6,712 | $22.7 萬 | 0.05% | −3,268−32.7% | 減碼 |
| FORA Capital, LLC | 7,538 | $25.5 萬 | 0.04% | −499−6.2% | 減碼 |
| Amalgamated Bank | 7,590 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,787 | $26.3 萬 | 0.00% | −977,216−99.2% | 減碼 |
| Pictet Asset Management SA | 8,086 | $27.3 萬 | 0.00% | +8,086 | 新進 |
| DF Dent & Co Inc | 8,500 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,680 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,405 | $31.8 萬 | 0.00% | +640+7.3% | 加碼 |
| Janus Henderson Group PLC | 9,430 | $31.9 萬 | 0.00% | +9,430 | 新進 |
| Trexquant Investment LP | 10,783 | $36.5 萬 | 0.01% | +10,783 | 新進 |
| XTX Topco Ltd | 10,858 | $36.7 萬 | 0.08% | +10,858 | 新進 |
| Squarepoint Ops LLC | 11,374 | $38.5 萬 | 0.00% | −31,249−73.3% | 減碼 |
| Virtu Financial LLC | 12,467 | $42.2 萬 | 0.06% | +12,467 | 新進 |
| CenterBook Partners LP | 12,665 | $42.9 萬 | 0.07% | +12,665 | 新進 |
| BNP Paribas Arbitrage, SA | 12,841 | $43.5 萬 | 0.00% | −5,788−31.1% | 減碼 |
| Kula Investments, LLC | 13,503 | $45.7 萬 | 0.16% | +13,503 | 新進 |
| Arizona State Retirement System | 13,532 | $45.8 萬 | 0.00% | +537+4.1% | 加碼 |
| Weiss Asset Management LP | 13,554 | $45.9 萬 | 0.02% | +13,554 | 新進 |
| Truist Financial Corp | 14,855 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 11,900 | $54.5 萬 | 0.16% | +1,600+15.5% | 加碼 |
| Algert Global LLC | 16,476 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 16,500 | $55.8 萬 | 1.30% | +16,500 | 新進 |
| SEI Investments Co | 16,942 | $57.3 萬 | 0.00% | −168,676−90.9% | 減碼 |
| Price T Rowe Associates Inc | 17,250 | $58.4 萬 | 0.00% | +631+3.8% | 加碼 |
| Voya Investment Management LLC | 17,473 | $59.1 萬 | 0.00% | −1,106−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,188 | $61.5 萬 | 0.00% | −1,101−5.7% | 減碼 |
| Legal & General Group Plc | 18,752 | $63.5 萬 | 0.00% | −11,708−38.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,369 | $65.5 萬 | 0.00% | −4,624−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,577 | $66.2 萬 | 0.00% | −752−3.7% | 減碼 |
| SG Americas Securities, LLC | 19,609 | $66.4 萬 | 0.01% | −54,150−73.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,756 | $70.2 萬 | 0.07% | +20,756 | 新進 |
| American International Group, Inc. | 22,372 | $75.7 萬 | 0.01% | −82−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 22,844 | $77.3 萬 | 0.03% | −870−3.7% | 減碼 |
| Chicago Capital, LLC | 23,029 | $77.9 萬 | 0.04% | −2,000−8.0% | 減碼 |
| MetLife Investment Management | 24,272 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 26,175 | $88.6 萬 | 0.00% | +4,791+22.4% | 加碼 |
| Barclays PLC | 26,316 | $89.1 萬 | 0.00% | +10,711+68.6% | 加碼 |
| Principal Financial Group Inc | 28,303 | $95.8 萬 | 0.00% | +21,418+311.1% | 加碼 |
| Envestnet Asset Management Inc | 29,944 | $101.3 萬 | 0.00% | −2,301−7.1% | 減碼 |
| Walleye Capital LLC | 30,000 | $101.5 萬 | 0.02% | +16,216+117.6% | 加碼 |
| Marshall Wace, LLP | 30,539 | $103.3 萬 | 0.00% | −134,926−81.5% | 減碼 |
| Baader Bank INC | 31,000 | $104.9 萬 | 0.10% | +31,000 | 新進 |
| New York State Common Retirement Fund | 36,508 | $123.5 萬 | 0.00% | +3,060+9.1% | 加碼 |
| Two Sigma Investments, LP | 36,512 | $123.6 萬 | 0.00% | +29,712+436.9% | 加碼 |
| FMR LLC | 37,037 | $125.3 萬 | 0.00% | +25,413+218.6% | 加碼 |
| BCK Capital Management LP | 39,000 | $132.0 萬 | 1.36% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 49,645 | $168.0 萬 | 0.05% | −355−0.7% | 減碼 |
| Centiva Capital, LP | 50,000 | $169.2 萬 | 0.14% | −84,200−62.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $169.2 萬 | 0.27% | +50,000 | 新進 |
| California State Teachers Retirement System | 60,576 | $205.0 萬 | 0.00% | +752+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,611 | $211.9 萬 | 0.02% | +62,611 | 新進 |
| Invesco Ltd. | 63,274 | $214.1 萬 | 0.00% | +16,953+36.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,345 | $217.7 萬 | 0.04% | −26,097−28.9% | 減碼 |
| Rhumbline Advisers | 65,918 | $223.1 萬 | 0.00% | +4,332+7.0% | 加碼 |
| Diametric Capital, LP | 66,908 | $226.4 萬 | 1.09% | +21,634+47.8% | 加碼 |
| Value Holdings Management Co. LLC | 67,367 | $227.9 萬 | 0.51% | 00.0% | 不變 |
| Crystalline Management Inc. | 69,431 | $235.0 萬 | 1.18% | +69,431 | 新進 |
| GAM Holding AG | 74,448 | $251.9 萬 | 0.20% | +1,302+1.8% | 加碼 |
| Verition Fund Management LLC | 77,248 | $261.4 萬 | 0.05% | +5,929+8.3% | 加碼 |
| Citigroup Inc | 77,936 | $263.7 萬 | 0.00% | −15,002−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 81,000 | $274.1 萬 | 0.01% | +36,000+80.0% | 加碼 |