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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 81,033 | $274.2 萬 | 0.02% | +81,000+245,454.5% | 加碼 |
| Harvest Management LLC | 84,900 | $287.3 萬 | 3.31% | +54,900+183.0% | 加碼 |
| Citadel Advisors LLC | 85,563 | $289.5 萬 | 0.00% | −42,536−33.2% | 減碼 |
| Trium Capital LLP | 97,428 | $329.7 萬 | 1.51% | +97,428 | 新進 |
| Wolverine Asset Management LLC | 99,652 | $337.2 萬 | 0.05% | +39,330+65.2% | 加碼 |
| National Bank of Canada | 104,000 | $351.9 萬 | 0.01% | +104,000 | 新進 |
| Wells Fargo & Company | 104,080 | $352.2 萬 | 0.00% | +99,198+2,031.9% | 加碼 |
| Alberta Investment Management Corp | 112,700 | $381.4 萬 | 0.03% | 00.0% | 不變 |
| Syquant Capital SAS | 112,869 | $381.9 萬 | 9.39% | +112,869 | 新進 |
| Swiss National Bank | 115,700 | $391.5 萬 | 0.00% | +2,300+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 124,003 | $419.6 萬 | 0.00% | −24,793−16.7% | 減碼 |
| Picton Mahoney Asset Management | 137,070 | $463.8 萬 | 0.24% | −509,835−78.8% | 減碼 |
| EHP Funds Inc. | 140,000 | $473.8 萬 | 0.99% | +10,000+7.7% | 加碼 |
| Alliancebernstein L.P. | 142,194 | $481.2 萬 | 0.00% | −12,317−8.0% | 減碼 |
| New York Life Investment Management LLC | 147,378 | $498.7 萬 | 0.06% | −23,112−13.6% | 減碼 |
| Credit Suisse AG | 150,431 | $509.1 萬 | 0.01% | −36,221−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 153,300 | $518.8 萬 | 0.01% | −75,763−33.1% | 減碼 |
| Prelude Capital Management, LLC | 155,662 | $526.8 萬 | 0.33% | +3,213+2.1% | 加碼 |
| Kellner Capital, LLC | 167,525 | $566.9 萬 | 6.61% | +15,234+10.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 180,369 | $610.4 萬 | 0.48% | +180,369 | 新進 |
| JPMorgan Chase & Co | 184,102 | $623.0 萬 | 0.00% | −5,511−2.9% | 減碼 |
| Ameriprise Financial Inc | 186,364 | $630.7 萬 | 0.00% | +2,216+1.2% | 加碼 |
| Bank of New York Mellon Corp | 189,713 | $642.0 萬 | 0.00% | −28,559−13.1% | 減碼 |
| ETF Managers Group, LLC | 202,555 | $685.4 萬 | 0.32% | −9,121−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 210,156 | $711.1 萬 | 0.05% | +172,479+457.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 265,253 | $897.6 萬 | 1.91% | +265,253 | 新進 |
| Arrowstreet Capital, Limited Partnership | 282,784 | $956.9 萬 | 0.01% | +221,555+361.8% | 加碼 |
| Public Sector Pension Investment Board | 288,000 | $974.6 萬 | 0.08% | +288,000 | 新進 |
| Flow State Investments, L.P. | 300,000 | $1,015 萬 | 8.85% | +300,000 | 新進 |
| Qube Research & Technologies Ltd | 304,639 | $1,031 萬 | 0.06% | +138,692+83.6% | 加碼 |
| UBS Group AG | 321,403 | $1,088 萬 | 0.01% | +133,088+70.7% | 加碼 |
| Man Group plc | 333,897 | $1,130 萬 | 0.04% | +133,897+66.9% | 加碼 |
| Charles Schwab Investment Management Inc | 357,857 | $1,211 萬 | 0.00% | +11,207+3.2% | 加碼 |
| Jennison Associates LLC | 360,382 | $1,220 萬 | 0.01% | −837,779−69.9% | 減碼 |
| Ergoteles LLC | 362,878 | $1,228 萬 | 0.45% | +57,686+18.9% | 加碼 |
| Two Sigma Advisers, LP | 373,900 | $1,265 萬 | 0.04% | +318,000+568.9% | 加碼 |
| Gabelli Funds LLC | 375,063 | $1,269 萬 | 0.10% | +375,063 | 新進 |
| CNH Partners LLC | 422,978 | $1,431 萬 | 0.37% | +73,268+21.0% | 加碼 |
| Morgan Stanley | 427,000 | $1,445 萬 | 0.00% | −265,072−38.3% | 減碼 |
| Deutsche Bank AG | 433,448 | $1,467 萬 | 0.01% | −72,152−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 437,880 | $1,482 萬 | 0.01% | −149,987−25.5% | 減碼 |
| Northern Trust Corp | 463,137 | $1,567 萬 | 0.00% | +5,852+1.3% | 加碼 |
| FIL Ltd | 478,130 | $1,618 萬 | 0.02% | +3,368+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 516,842 | $1,749 萬 | 0.03% | −64,654−11.1% | 減碼 |
| Bardin Hill Management Partners LP | 521,673 | $1,765 萬 | 3.86% | +203,951+64.2% | 加碼 |
| Norges Bank | 655,000 | $2,217 萬 | 0.01% | +218,400+50.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 671,742 | $2,273 萬 | 2.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 691,000 | $2,338 萬 | 0.03% | +254,600+58.3% | 加碼 |
| Bank of America Corp | 694,808 | $2,351 萬 | 0.00% | +459,427+195.2% | 加碼 |
| Carlson Capital L P | 700,000 | $2,369 萬 | 1.82% | +700,000 | 新進 |
| Water Island Capital LLC | 844,796 | $2,859 萬 | 2.42% | −81,615−8.8% | 減碼 |
| Geode Capital Management, LLC | 869,902 | $2,944 萬 | 0.00% | −97,183−10.0% | 減碼 |
| Woodline Partners LP | 875,177 | $2,962 萬 | 0.41% | +15,672+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 972,986 | $3,293 萬 | 0.17% | +405,486+71.5% | 加碼 |
| State Street Corp | 989,669 | $3,349 萬 | 0.00% | −40,948−4.0% | 減碼 |
| Glazer Capital, LLC | 1,005,855 | $3,404 萬 | 0.88% | +414,385+70.1% | 加碼 |
| Magnetar Financial LLC | 1,069,816 | $3,620 萬 | 0.61% | −62,154−5.5% | 減碼 |
| Millennium Management LLC | 1,333,848 | $4,514 萬 | 0.05% | +68,311+5.4% | 加碼 |
| Ranger Investment Management, L.P. | 1,401,775 | $4,744 萬 | 3.52% | +38,875+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,425,516 | $4,824 萬 | 1.19% | −7,241−0.5% | 減碼 |
| Westchester Capital Management, LLC | 1,473,505 | $4,986 萬 | 1.44% | −54,166−3.5% | 減碼 |
| Alpine Associates Management Inc. | 1,613,439 | $5,460 萬 | 2.49% | +488,418+43.4% | 加碼 |
| Goldman Sachs Group Inc | 1,656,570 | $5,606 萬 | 0.02% | +1,001,914+153.0% | 加碼 |
| Geneva Capital Management LLC | 1,938,489 | $6,560 萬 | 1.47% | +5,579+0.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,153,874 | $7,289 萬 | 5.68% | +1,803,874+515.4% | 加碼 |
| BlackRock Inc. | 3,366,871 | $1.14 億 | 0.00% | +272,700+8.8% | 加碼 |
| Brown Advisory Inc | 4,213,791 | $1.43 億 | 0.26% | −1,572,157−27.2% | 減碼 |
| Vanguard Group Inc | 4,741,825 | $1.60 億 | 0.00% | +73,437+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −834,043−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −669,866−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −496,663−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −120,500−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −103,568−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −99,631−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −73,440−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −73,237−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,413−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −31,619−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,654−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,242−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −15,771−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,139−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,082−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| ACG Wealth | – | – | – | – | 本季未申報 |