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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Lindbrook Capital, LLC | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 114 | $2,000 | 0.00% | +114 | 新進 |
| TCI Wealth Advisors, Inc. | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 118 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 153 | $4,000 | 0.00% | +29+23.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 151 | $4,000 | 0.00% | +151 | 新進 |
| Concord Wealth Partners | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 276 | $7,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 360 | $9,000 | 0.01% | +190+111.8% | 加碼 |
| Fifth Third Bancorp | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Proequities, Inc. | 646 | $1.60 萬 | 0.00% | +161+33.2% | 加碼 |
| Smith Asset Management Group LP | 790 | $2.00 萬 | 0.00% | +790 | 新進 |
| Central Trust Co | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Acadian Asset Management LLC | 1,058 | $2.60 萬 | 0.00% | −8,374−88.8% | 減碼 |
| Neo Ivy Capital Management | 1,197 | $3.00 萬 | 0.03% | +1,197 | 新進 |
| Atlas Capital Advisors LLC | 1,636 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,838 | $4.60 萬 | 0.00% | −943−33.9% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $4.70 萬 | 0.00% | +1,900 | 新進 |
| Tower Research Capital LLC (TRC) | 2,266 | $5.70 萬 | 0.00% | −4,176−64.8% | 減碼 |
| US Bancorp | 2,436 | $6.10 萬 | 0.00% | −41−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,681 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,726 | $6.80 萬 | 0.00% | +2,726 | 新進 |
| West Branch Capital LLC | 2,725 | $6.80 萬 | 0.03% | +2,725 | 新進 |
| BNP Paribas Arbitrage, SA | 3,014 | $7.52 萬 | 0.00% | −24,540−89.1% | 減碼 |
| Eaton Vance Management | 3,354 | $8.40 萬 | 0.00% | +2,992+826.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,407 | $8.50 萬 | 0.00% | +1,052+44.7% | 加碼 |
| Cutler Group LP | 3,729 | $9.30 萬 | 0.01% | +2,821+310.7% | 加碼 |
| Globeflex Capital L P | 4,777 | $11.9 萬 | 0.02% | +4,777 | 新進 |
| SG Americas Securities, LLC | 4,855 | $12.1 萬 | 0.00% | −10,425−68.2% | 減碼 |
| Great West Life Assurance Co | 4,846 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 5,050 | $12.6 萬 | 0.09% | +5,050 | 新進 |
| Centaurus Financial, Inc. | 5,500 | $13.7 萬 | 0.01% | −2,400−30.4% | 減碼 |
| Citigroup Inc | 5,583 | $13.9 萬 | 0.00% | −2,747−33.0% | 減碼 |
| Pinz Capital Management, LP | 5,900 | $14.7 萬 | 0.04% | +5,900 | 新進 |
| Gradient Investments LLC | 6,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,554 | $16.3 萬 | 0.01% | −503−7.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,704 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,996 | $19.9 萬 | 0.01% | +5,435+212.2% | 加碼 |
| Walleye Trading LLC | 8,091 | $20.2 萬 | 0.01% | +8,091 | 新進 |
| Trexquant Investment LP | 9,132 | $22.8 萬 | 0.02% | +9,132 | 新進 |
| Advisory Services Network, LLC | 9,666 | $24.1 萬 | 0.01% | +9,666 | 新進 |
| State of Wyoming | 9,800 | $24.4 萬 | 0.15% | +9,800 | 新進 |
| LVW Advisors, LLC | 10,287 | $25.7 萬 | 0.05% | +10,287 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,660 | $26.6 萬 | 0.00% | −1,890−15.1% | 減碼 |
| Appleton Partners Inc | 10,775 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,194 | $27.9 萬 | 0.00% | +11,194 | 新進 |
| HAP Trading, LLC | 11,658 | $29.1 萬 | 0.02% | +11,658 | 新進 |
| Victory Capital Management Inc | 11,803 | $29.4 萬 | 0.00% | −63−0.5% | 減碼 |
| Wolverine Trading, LLC | 11,901 | $29.7 萬 | 0.01% | +11,901 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,205 | $30.4 萬 | 0.04% | −5,694−31.8% | 減碼 |
| Barclays PLC | 12,307 | $30.7 萬 | 0.00% | −67,754−84.6% | 減碼 |
| Coe Capital Management, LLC | 12,500 | $31.2 萬 | 0.29% | +2,500+25.0% | 加碼 |
| Quantamental Technologies LLC | 13,001 | $32.4 萬 | 0.29% | +13,001 | 新進 |
| State of Wisconsin Investment Board | 13,100 | $32.7 萬 | 0.00% | +13,100 | 新進 |
| Legal & General Group Plc | 13,143 | $32.9 萬 | 0.00% | +948+7.8% | 加碼 |
| Principal Financial Group Inc | 13,364 | $33.3 萬 | 0.00% | +1,769+15.3% | 加碼 |
| Prudential Financial Inc | 13,656 | $34.0 萬 | 0.00% | +499+3.8% | 加碼 |
| Seven Eight Capital, LP | 13,880 | $34.6 萬 | 0.05% | −14,620−51.3% | 減碼 |
| Mutual Advisors, LLC | 13,898 | $34.7 萬 | 0.02% | +13,898 | 新進 |
| M&T Bank Corp | 13,992 | $34.8 萬 | 0.00% | −5,637−28.7% | 減碼 |
| Gotham Asset Management, LLC | 14,477 | $36.1 萬 | 0.02% | +14,477 | 新進 |
| Assenagon Asset Management S.A. | 14,912 | $37.2 萬 | 0.00% | +14,912 | 新進 |
| Amalgamated Bank | 15,785 | $39.4 萬 | 0.00% | +15,785 | 新進 |
| Public Employees Retirement System of Ohio | 16,077 | $40.1 萬 | 0.00% | −74,048−82.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 16,144 | $40.3 萬 | 0.02% | −209−1.3% | 減碼 |
| Caxton Associates LP | 17,021 | $42.5 萬 | 0.06% | +17,021 | 新進 |
| Cornerstone Management, Inc. | 20,000 | $49.9 萬 | 0.13% | −4,450−18.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 20,753 | $51.8 萬 | 0.03% | +20,753 | 新進 |
| UBS Group AG | 20,991 | $52.4 萬 | 0.00% | −11,715−35.8% | 減碼 |
| ProShare Advisors LLC | 21,686 | $54.1 萬 | 0.00% | −274−1.2% | 減碼 |
| Marshall Wace North America L.P. | 21,850 | $54.5 萬 | 0.00% | +21,850 | 新進 |
| Quadrature Capital Ltd | 21,931 | $54.7 萬 | 0.02% | +21,931 | 新進 |
| Brasada Capital Management, LP | 22,000 | $54.9 萬 | 0.11% | +22,000 | 新進 |
| AlphaCrest Capital Management LLC | 22,697 | $56.6 萬 | 0.02% | +22,697 | 新進 |
| State Board of Administration of Florida Retirement System | 22,904 | $57.1 萬 | 0.00% | +344+1.5% | 加碼 |
| Wellington Management Group LLP | 22,967 | $57.3 萬 | 0.00% | +22,967 | 新進 |
| Arizona State Retirement System | 23,358 | $58.3 萬 | 0.00% | −1,656−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 23,924 | $59.7 萬 | 0.01% | +1,428+6.3% | 加碼 |
| Walleye Capital LLC | 24,402 | $60.9 萬 | 0.02% | +24,402 | 新進 |
| AQR Capital Management LLC | 24,495 | $61.1 萬 | 0.00% | +24,495 | 新進 |
| Commonwealth Equity Services, LLC | 25,491 | $63.5 萬 | 0.00% | +491+2.0% | 加碼 |
| Envestnet Asset Management Inc | 26,252 | $65.5 萬 | 0.00% | +351+1.4% | 加碼 |
| Royal Bank of Canada | 26,316 | $65.7 萬 | 0.00% | −340−1.3% | 減碼 |
| AE Wealth Management LLC | 26,337 | $65.7 萬 | 0.01% | +26,337 | 新進 |
| Occudo Quantitative Strategies LP | 29,900 | $74.6 萬 | 0.11% | −1,717−5.4% | 減碼 |
| MetLife Investment Management | 31,005 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,790 | $81.8 萬 | 0.01% | +1,090+3.4% | 加碼 |
| Voya Investment Management LLC | 33,759 | $84.2 萬 | 0.00% | −1,824−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 33,971 | $84.7 萬 | 0.01% | −956−2.7% | 減碼 |
| Springowl Associates LLC | 34,500 | $86.0 萬 | 3.43% | −45,500−56.9% | 減碼 |
| Los Angeles Capital Management LLC | 34,910 | $87.1 萬 | 0.00% | +34,910 | 新進 |
| Robertson Stephens Wealth Management, LLC | 37,126 | $92.5 萬 | 0.11% | +1,593+4.5% | 加碼 |
| Algert Global LLC | 37,280 | $93.0 萬 | 0.31% | +37,280 | 新進 |
| Equitable Trust Co | 38,404 | $95.8 萬 | 0.06% | −1,000−2.5% | 減碼 |
| Squarepoint Ops LLC | 41,100 | $102.5 萬 | 0.01% | +41,100 | 新進 |
| HighTower Advisors, LLC | 42,504 | $106.1 萬 | 0.00% | −100−0.2% | 減碼 |