Everi Holdings Inc.
EVRI2025/7/1 下市- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001318568
Everi Holdings Inc. 已在 2025/7/1 下市;內部人最後一份 Form 4 在 2025/7/2 申報;2025 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $12.0 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Everi Holdings Inc. 在 2025/6/30 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
EVRI 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2025 年第 1 季 −17 家
- 持有股數
- 8,399 萬
- 較 2025 年第 1 季 +764.6 萬 (+10.0%)
- 總市值
- $12.0 億
- 較 2025 年第 1 季 +$1.54 億 (+14.7%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 47
- 另有 58 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 EVRI 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 | 1 | $10.4 萬 |
| 2025 年第 3 季 | 2 | $10.7 萬 |
| 2025 年第 2 季 | 187 | $12.0 億 |
| 2025 年第 1 季 | 206 | $10.4 億 |
| 2024 年第 4 季 | 208 | $10.2 億 |
| 2024 年第 3 季 | 203 | $9.69 億 |
| 2024 年第 2 季 | 203 | $6.10 億 |
| 2024 年第 1 季 | 208 | $7.64 億 |
| 2023 年第 4 季 | 223 | $8.49 億 |
| 2023 年第 3 季 | 220 | $10.0 億 |
| 2023 年第 2 季 | 230 | $11.2 億 |
| 2023 年第 1 季 | 209 | $13.3 億 |
| 2022 年第 4 季 | 234 | $10.9 億 |
| 2022 年第 3 季 | 214 | $12.7 億 |
| 2022 年第 2 季 | 221 | $13.0 億 |
| 2022 年第 1 季 | 236 | $17.1 億 |
| 2021 年第 4 季 | 224 | $17.4 億 |
| 2021 年第 3 季 | 208 | $19.9 億 |
| 2021 年第 2 季 | 207 | $20.0 億 |
| 2021 年第 1 季 | 163 | $10.9 億 |
2025 年第 2 季持有機構
每家機構持有 Everi Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,991,316 | $9,956 萬 | 0.00% | −123,630−1.7% | 減碼 |
| Glazer Capital, LLC | 5,760,076 | $8,208 萬 | 2.94% | +4,755,450+473.4% | 加碼 |
| Vanguard Group Inc | 4,993,272 | $7,110 萬 | 0.00% | +114,917+2.4% | 加碼 |
| TIG Advisors, LLC | 4,496,197 | $6,403 萬 | 3.49% | +4,496,197 | 新進 |
| HBK Investments L P | 4,233,491 | $6,033 萬 | 1.07% | +599,934+16.5% | 加碼 |
| UBS Group AG | 3,832,120 | $5,457 萬 | 0.01% | +3,246,505+554.4% | 加碼 |
| CNH Partners LLC | 3,821,475 | $5,442 萬 | 1.27% | +900,772+30.8% | 加碼 |
| Alliancebernstein L.P. | 2,727,939 | $3,885 萬 | 0.01% | +774,902+39.7% | 加碼 |
| Man Group plc | 2,422,276 | $3,449 萬 | 0.07% | +125,178+5.4% | 加碼 |
| Westchester Capital Management, LLC | 2,095,635 | $2,984 萬 | 1.74% | +306,389+17.1% | 加碼 |
| Alpine Associates Management Inc. | 2,067,362 | $2,944 萬 | 1.58% | −15,700−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,065,644 | $2,940 萬 | 0.00% | +52,933+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,925,009 | $2,741 萬 | 0.68% | +816,193+73.6% | 加碼 |
| HSBC Holdings PLC | 1,869,208 | $2,664 萬 | 0.02% | +27,073+1.5% | 加碼 |
| Morgan Stanley | 1,826,856 | $2,601 萬 | 0.00% | +1,319,188+259.9% | 加碼 |
| Oddo BHF Asset Management SAS | 1,722,100 | $2,452 萬 | 0.93% | +1,722,100 | 新進 |
| Qube Research & Technologies Ltd | 1,696,924 | $2,416 萬 | 0.03% | −235,269−12.2% | 減碼 |
| Beryl Capital Management LLC | 1,645,087 | $2,343 萬 | 3.53% | +1,645,087 | 新進 |
| State Street Corp | 1,623,283 | $2,312 萬 | 0.00% | −149,148−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,070,035 | $1,524 萬 | 0.01% | +638,942+148.2% | 加碼 |
| Barclays PLC | 1,028,999 | $1,465 萬 | 0.01% | +836,155+433.6% | 加碼 |
| Charles Schwab Investment Management Inc | 917,372 | $1,306 萬 | 0.00% | +112,561+14.0% | 加碼 |
| Pacer Advisors, Inc. | 889,264 | $1,266 萬 | 0.03% | +16,723+1.9% | 加碼 |
| FIL Ltd | 859,876 | $1,224 萬 | 0.01% | +859,876 | 新進 |
| Gardner Lewis Asset Management L P | 853,606 | $1,216 萬 | 3.04% | +853,606 | 新進 |
| Citadel Advisors LLC | 840,511 | $1,197 萬 | 0.01% | +778,007+1,244.7% | 加碼 |
| Burgundy Asset Management Ltd. | 812,298 | $1,157 萬 | 0.11% | +29,911+3.8% | 加碼 |
| Northern Trust Corp | 770,520 | $1,097 萬 | 0.00% | −6,203−0.8% | 減碼 |
| Millennium Management LLC | 758,670 | $1,080 萬 | 0.01% | −1,704,020−69.2% | 減碼 |
| Omni Event Management Ltd | 714,387 | $1,017 萬 | 1.88% | −508,543−41.6% | 減碼 |
| Edgestream Partners, L.P. | 698,496 | $994.7 萬 | 0.28% | +698,496 | 新進 |
| Highbridge Capital Management LLC | 690,189 | $982.8 萬 | 0.51% | −1,045,544−60.2% | 減碼 |
| Nuveen, LLC | 682,073 | $971.3 萬 | 0.00% | −538,792−44.1% | 減碼 |
| Verition Fund Management LLC | 673,507 | $959.1 萬 | 0.06% | +295,214+78.0% | 加碼 |
| Marshall Wace, LLP | 506,802 | $721.7 萬 | 0.01% | +94,000+22.8% | 加碼 |
| Engine Capital Management, LP | 504,301 | $718.1 萬 | 1.52% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 499,700 | $711.6 萬 | 0.10% | −500,000−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 480,500 | $684.2 萬 | 0.01% | +480,500 | 新進 |
| JPMorgan Chase & Co | 473,852 | $674.8 萬 | 0.00% | −100,160−17.4% | 減碼 |
| Groupe la Francaise | 451,519 | $643.0 萬 | 0.10% | +88,954+24.5% | 加碼 |
| Bardin Hill Management Partners LP | 450,905 | $642.1 萬 | 4.02% | +450,905 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 450,764 | $641.9 萬 | 0.99% | +5,000+1.1% | 加碼 |
| Goldman Sachs Group Inc | 444,923 | $633.6 萬 | 0.00% | −86,129−16.2% | 減碼 |
| Gabelli Funds LLC | 427,041 | $608.1 萬 | 0.04% | −4,464−1.0% | 減碼 |
| Yakira Capital Management, Inc. | 364,119 | $518.5 萬 | 1.91% | +141,553+63.6% | 加碼 |
| UBS Asset Management Americas Inc | 360,911 | $513.9 萬 | 0.00% | +64,835+21.9% | 加碼 |
| Angelo Gordon & Co., L.P. | 319,924 | $455.6 萬 | 0.61% | −330,076−50.8% | 減碼 |
| Nordea Investment Management AB | 312,490 | $445.3 萬 | 0.00% | +2,462+0.8% | 加碼 |
| Deutsche Bank AG | 308,079 | $438.7 萬 | 0.00% | +93,831+43.8% | 加碼 |
| New York Life Investment Management LLC | 304,185 | $433.2 萬 | 0.04% | +9,051+3.1% | 加碼 |
| Credit Industriel Et Commercial | 273,472 | $389.4 萬 | 0.62% | −82,779−23.2% | 減碼 |
| Bank of America Corp | 254,035 | $361.7 萬 | 0.00% | +36,268+16.7% | 加碼 |
| Eisler Capital Management Ltd. | 243,351 | $346.8 萬 | 0.12% | +243,351 | 新進 |
| ArrowMark Colorado Holdings LLC | 241,693 | $344.2 萬 | 0.06% | −17,582−6.8% | 減碼 |
| Renaissance Technologies LLC | 228,300 | $325.1 萬 | 0.00% | +136,500+148.7% | 加碼 |
| Bank of New York Mellon Corp | 227,831 | $324.4 萬 | 0.00% | −1,081−0.5% | 減碼 |
| Squarepoint Ops LLC | 224,270 | $319.4 萬 | 0.01% | −357,893−61.5% | 減碼 |
| Wolverine Asset Management LLC | 221,388 | $315.3 萬 | 0.05% | +24,772+12.6% | 加碼 |
| LMR Partners LLP | 214,091 | $304.9 萬 | 0.05% | +29,091+15.7% | 加碼 |
| Prelude Capital Management, LLC | 214,051 | $304.8 萬 | 0.30% | −340,381−61.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $284.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 190,860 | $271.8 萬 | 0.00% | −3,276−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,398 | $264.0 萬 | 0.01% | +112,600+154.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,000 | $249.2 萬 | 0.00% | −3,000−1.7% | 減碼 |
| Swiss National Bank | 165,100 | $235.1 萬 | 0.00% | −1,900−1.1% | 減碼 |
| Omers Administration Corp | 164,200 | $233.8 萬 | 0.02% | +11,200+7.3% | 加碼 |
| Victory Capital Management Inc | 155,612 | $221.6 萬 | 0.00% | +110,992+248.7% | 加碼 |
| American Century Companies Inc | 149,360 | $212.7 萬 | 0.00% | +17,922+13.6% | 加碼 |
| OP Asset Management Ltd | 148,674 | $211.7 萬 | 0.03% | 00.0% | 不變 |
| Western Standard LLC | 144,650 | $206.0 萬 | 1.15% | 00.0% | 不變 |
| Rhumbline Advisers | 136,645 | $194.6 萬 | 0.00% | +11,482+9.2% | 加碼 |
| Varenne Capital Partners | 120,376 | $171.4 萬 | 0.43% | +120,376 | 新進 |
| CSS LLC | 119,665 | $170.4 萬 | 0.11% | +14,315+13.6% | 加碼 |
| King Luther Capital Management Corp | 115,185 | $164.0 萬 | 0.01% | −100,866−46.7% | 減碼 |
| HRT Financial LP | 112,245 | $159.8 萬 | 0.01% | +112,245 | 新進 |
| Legal & General Group Plc | 112,033 | $159.5 萬 | 0.00% | +18,468+19.7% | 加碼 |
| Susquehanna International Group, LLP | 105,663 | $150.5 萬 | 0.00% | −2,090−1.9% | 減碼 |
| Raymond James Financial Inc | 93,437 | $133.1 萬 | 0.00% | −8,312−8.2% | 減碼 |
| Citigroup Inc | 92,136 | $131.2 萬 | 0.00% | −104,050−53.0% | 減碼 |
| SummerHaven Investment Management, LLC | 86,580 | $123.3 萬 | 0.81% | +1,008+1.2% | 加碼 |
| Price T Rowe Associates Inc | 86,017 | $122.5 萬 | 0.00% | +6,053+7.6% | 加碼 |
| Vivaldi Asset Management, LLC | 85,008 | $121.1 萬 | 0.08% | −2,576−2.9% | 減碼 |
| California State Teachers Retirement System | 79,450 | $113.1 萬 | 0.00% | −678−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 78,649 | $112.0 萬 | 0.02% | +78,649 | 新進 |
| Gsa Capital Partners LLP | 72,687 | $103.5 萬 | 0.07% | +30,399+71.9% | 加碼 |
| XTX Topco Ltd | 72,304 | $103.0 萬 | 0.04% | +72,304 | 新進 |
| Creative Planning | 69,953 | $99.6 萬 | 0.00% | +1,404+2.0% | 加碼 |
| Quest Partners LLC | 68,026 | $96.9 萬 | 0.10% | +85+0.1% | 加碼 |
| Guggenheim Capital LLC | 56,979 | $81.1 萬 | 0.01% | +24,629+76.1% | 加碼 |
| Oxford Asset Management LLP | 56,022 | $79.8 萬 | 0.26% | +9,103+19.4% | 加碼 |
| Orvieto Partners, L.P. | 55,068 | $78.4 萬 | 0.70% | −45,000−45.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,952 | $76.8 萬 | 0.02% | +53,952 | 新進 |
| Wells Fargo & Company | 52,233 | $74.4 萬 | 0.00% | −103,716−66.5% | 減碼 |
| MetLife Investment Management | 50,436 | $71.8 萬 | 0.00% | +3,126+6.6% | 加碼 |
| Intech Investment Management LLC | 50,361 | $71.7 萬 | 0.01% | +6,292+14.3% | 加碼 |
| AQR Capital Management LLC | 46,472 | $66.2 萬 | 0.00% | −1,382−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,283 | $65.9 萬 | 0.00% | −1,927−4.0% | 減碼 |
| Franklin Resources Inc | 41,542 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 39,631 | $56.4 萬 | 0.00% | +33,017+499.2% | 加碼 |
| ProShare Advisors LLC | 39,118 | $55.7 萬 | 0.00% | −243−0.6% | 減碼 |