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。
2021 年第 2 季 13F 持有人
Everi Holdings Inc. 在 2021/6/30 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
- 持有機構
- 207
- 較 2021 年第 1 季 +44 家
- 持有股數
- 8,009 萬
- 較 2021 年第 1 季 +263.4 萬 (+3.4%)
- 總市值
- $20.0 億
- 較 2021 年第 1 季 +$9.02 億 (+82.4%)
- 新進機構
- 64
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 69 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,943,459 | $1.98 億 | 0.05% | +150,000+1.9% | 加碼 |
| Eagle Asset Management Inc | 6,008,467 | $1.50 億 | 0.64% | −529,735−8.1% | 減碼 |
| BlackRock Inc. | 5,752,007 | $1.43 億 | 0.00% | −654,292−10.2% | 減碼 |
| Vanguard Group Inc | 5,284,783 | $1.32 億 | 0.00% | +813,404+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 4,354,763 | $1.09 億 | 0.22% | +157,580+3.8% | 加碼 |
| Invesco Ltd. | 2,703,211 | $6,742 萬 | 0.02% | +2,309,363+586.4% | 加碼 |
| FMR LLC | 2,637,226 | $6,577 萬 | 0.01% | −1,019,039−27.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,159,041 | $5,385 萬 | 0.26% | +256,154+13.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,867,475 | $4,658 萬 | 1.52% | +72,752+4.1% | 加碼 |
| Emerald Advisers, LLC | 1,859,929 | $4,639 萬 | 1.69% | +99,934+5.7% | 加碼 |
| Driehaus Capital Management LLC | 1,820,786 | $4,541 萬 | 0.60% | +211,897+13.2% | 加碼 |
| State Street Corp | 1,648,661 | $4,112 萬 | 0.00% | +81,195+5.2% | 加碼 |
| Two Sigma Investments, LP | 1,488,329 | $3,712 萬 | 0.10% | −4,880−0.3% | 減碼 |
| Two Sigma Advisers, LP | 1,481,082 | $3,694 萬 | 0.10% | −60,600−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,475,924 | $3,681 萬 | 0.01% | +126,710+9.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,473,726 | $3,676 萬 | 0.24% | −153,719−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,442,349 | $3,597 萬 | 0.01% | +165,604+13.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,372,760 | $3,424 萬 | 0.35% | +1,372,760 | 新進 |
| Private Capital Management, LLC | 1,310,961 | $3,270 萬 | 5.23% | −62,630−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,225,502 | $3,056 萬 | 0.01% | −12,323−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,217,894 | $3,037 萬 | 0.04% | +574,156+89.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,108,442 | $2,765 萬 | 1.65% | −237,860−17.7% | 減碼 |
| Kornitzer Capital Management Inc | 1,067,610 | $2,663 萬 | 0.40% | +45,960+4.5% | 加碼 |
| Clearbridge Investments, LLC | 984,743 | $2,456 萬 | 0.02% | −560,686−36.3% | 減碼 |
| Cannell Capital LLC | 978,913 | $2,441 萬 | 3.92% | +28,991+3.1% | 加碼 |
| DG Capital Management, LLC | 932,524 | $2,326 萬 | 5.15% | −224,695−19.4% | 減碼 |
| Northern Trust Corp | 927,904 | $2,314 萬 | 0.00% | +6,049+0.7% | 加碼 |
| Simcoe Capital Management, LLC | 890,138 | $2,220 萬 | 2.78% | +890,138 | 新進 |
| Dimensional Fund Advisors LP | 769,299 | $1,919 萬 | 0.01% | −4,928−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 709,967 | $1,771 萬 | 0.11% | +709,967 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 707,360 | $1,764 萬 | 0.04% | +40,969+6.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 661,999 | $1,651 萬 | 1.85% | −52,506−7.3% | 減碼 |
| Millennium Management LLC | 573,965 | $1,432 萬 | 0.02% | −831,429−59.2% | 減碼 |
| Kent Lake Capital LLC | 480,000 | $1,197 萬 | 4.58% | 00.0% | 不變 |
| Putnam Investments LLC | 469,050 | $1,170 萬 | 0.02% | +238,150+103.1% | 加碼 |
| Federated Hermes, Inc. | 413,382 | $1,031 萬 | 0.02% | +407,465+6,886.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 399,000 | $995.1 萬 | 2.28% | +48,000+13.7% | 加碼 |
| JPMorgan Chase & Co | 393,677 | $981.7 萬 | 0.00% | +136,685+53.2% | 加碼 |
| Bank of New York Mellon Corp | 378,410 | $943.7 萬 | 0.00% | +74,839+24.7% | 加碼 |
| Collaborative Holdings Management LP | 355,000 | $885.4 萬 | 4.28% | +355,000 | 新進 |
| Bank of America Corp | 335,163 | $835.9 萬 | 0.00% | −117,199−25.9% | 減碼 |
| STRS Ohio | 335,000 | $835.4 萬 | 0.03% | +335,000 | 新進 |
| Raymond James & Associates | 332,520 | $829.3 萬 | 0.01% | −76,076−18.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 325,216 | $811.1 萬 | 0.14% | −634−0.2% | 減碼 |
| Wells Fargo & Company | 302,366 | $754.1 萬 | 0.00% | +52,951+21.2% | 加碼 |
| Goldman Sachs Group Inc | 294,551 | $734.6 萬 | 0.00% | −6,187−2.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 263,985 | $658.4 萬 | 1.16% | +25,960+10.9% | 加碼 |
| Brant Point Investment Management LLC | 250,000 | $623.5 萬 | 1.08% | −147,025−37.0% | 減碼 |
| King Luther Capital Management Corp | 249,887 | $623.2 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 245,500 | $612.4 萬 | 0.00% | +55,640+29.3% | 加碼 |
| Castleark Management LLC | 244,766 | $610.4 萬 | 0.21% | +244,766 | 新進 |
| Voloridge Investment Management, LLC | 234,330 | $584.4 萬 | 0.04% | −82,898−26.1% | 減碼 |
| EAM Investors, LLC | 229,831 | $573.2 萬 | 0.89% | +229,831 | 新進 |
| SG Capital Management LLC | 228,271 | $569.3 萬 | 1.59% | −61,982−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 222,913 | $555.7 萬 | 0.01% | −78,298−26.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 222,069 | $553.8 萬 | 0.04% | −1,003,323−81.9% | 減碼 |
| ClariVest Asset Management LLC | 209,400 | $522.2 萬 | 0.17% | +209,400 | 新進 |
| Crown Advisors Management, Inc. | 200,000 | $498.8 萬 | 3.57% | +200,000 | 新進 |
| Swiss National Bank | 189,400 | $472.4 萬 | 0.00% | −6,900−3.5% | 減碼 |
| Natixis Advisors, L.P. | 182,501 | $455.2 萬 | 0.02% | +182,501 | 新進 |
| Parametric Portfolio Associates LLC | 169,895 | $423.7 萬 | 0.00% | +122,986+262.2% | 加碼 |
| EAM Global Investors LLC | 168,306 | $419.8 萬 | 1.16% | +168,306 | 新進 |
| Cubist Systematic Strategies, LLC | 154,845 | $386.2 萬 | 0.04% | +97,048+167.9% | 加碼 |
| Renaissance Technologies LLC | 138,000 | $344.2 萬 | 0.00% | −799,285−85.3% | 減碼 |
| SEI Investments Co | 126,006 | $314.4 萬 | 0.01% | +110,491+712.2% | 加碼 |
| Manatuck Hill Partners, LLC | 125,000 | $311.8 萬 | 0.94% | +125,000 | 新進 |
| Massachusetts Financial Services Co | 124,298 | $310.0 萬 | 0.00% | +1,067+0.9% | 加碼 |
| Prelude Capital Management, LLC | 122,781 | $306.2 萬 | 0.17% | −24,444−16.6% | 減碼 |
| Fiera Capital Corp | 119,000 | $296.8 萬 | 0.01% | +119,000 | 新進 |
| California State Teachers Retirement System | 115,152 | $287.2 萬 | 0.00% | −8,674−7.0% | 減碼 |
| Citadel Advisors LLC | 114,670 | $286.0 萬 | 0.00% | +85,415+292.0% | 加碼 |
| Glaxis Capital Management, LLC | 112,800 | $281.3 萬 | 3.55% | +9,180+8.9% | 加碼 |
| K.J. Harrison & Partners Inc | 110,000 | $274.6 萬 | 0.39% | −10,000−8.3% | 減碼 |
| Jump Financial, LLC | 107,000 | $266.9 萬 | 0.26% | +107,000 | 新進 |
| UBS Asset Management Americas Inc | 101,680 | $253.6 萬 | 0.00% | −3,804−3.6% | 減碼 |
| Jefferies Group LLC | 91,250 | $227.6 萬 | 0.04% | +24,750+37.2% | 加碼 |
| Advisor Group Holdings, Inc. | 91,197 | $227.5 萬 | 0.00% | +66,418+268.0% | 加碼 |
| Rhumbline Advisers | 90,495 | $225.7 萬 | 0.00% | −30,446−25.2% | 減碼 |
| Captrust Financial Advisors | 86,392 | $215.5 萬 | 0.02% | −2,716−3.0% | 減碼 |
| Engineers Gate Manager LP | 83,258 | $207.6 萬 | 0.13% | +33,992+69.0% | 加碼 |
| Calamos Advisors LLC | 78,881 | $196.8 萬 | 0.01% | +78,881 | 新進 |
| Susquehanna International Group, LLP | 78,293 | $195.3 萬 | 0.00% | +78,293 | 新進 |
| Prospect Capital Advisors, LLC | 76,700 | $191.3 萬 | 0.71% | +76,700 | 新進 |
| Alliancebernstein L.P. | 76,600 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 74,187 | $185.0 萬 | 0.08% | −2,475−3.2% | 減碼 |
| New York State Common Retirement Fund | 73,570 | $183.5 萬 | 0.00% | −1,230−1.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 73,162 | $182.5 萬 | 0.68% | −7,431−9.2% | 減碼 |
| Simplex Trading, LLC | 65,052 | $162.2 萬 | 0.06% | +65,052 | 新進 |
| LPL Financial LLC | 63,095 | $157.4 萬 | 0.00% | −14,681−18.9% | 減碼 |
| AXA S.A. | 62,700 | $156.4 萬 | 0.00% | −36,700−36.9% | 減碼 |
| KBC Group NV | 62,093 | $154.9 萬 | 0.01% | +28,461+84.6% | 加碼 |
| Alpha DNA Investment Management LLC | 58,862 | $146.7 萬 | 1.01% | +58,862 | 新進 |
| Deutsche Bank AG | 58,648 | $146.3 萬 | 0.00% | −31,723−35.1% | 減碼 |
| Natixis | 58,300 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 56,384 | $140.9 萬 | 0.00% | −688−1.2% | 減碼 |
| Allianz Asset Management GmbH | 55,331 | $138.0 萬 | 0.00% | −16,671−23.2% | 減碼 |
| Comerica Bank | 63,925 | $134.4 萬 | 0.01% | +63,925 | 新進 |
| Chartwell Investment Partners, LLC | 53,588 | $133.6 萬 | 0.04% | +483+0.9% | 加碼 |
| Group One Trading, L.P. | 50,765 | $126.6 萬 | 0.02% | +50,765 | 新進 |
| Old Mission Capital LLC | 50,634 | $126.3 萬 | 0.05% | +50,634 | 新進 |