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 3 季 13F 持有人
Everi Holdings Inc. 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 +3 家
- 持有股數
- 8,211 萬
- 較 2021 年第 2 季 +203.1 萬 (+2.5%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 −$1,143 萬 (−0.6%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 32
- 另有 77 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 8,495,345 | $2.05 億 | 0.05% | +551,886+6.9% | 加碼 |
| Vanguard Group Inc | 5,753,390 | $1.39 億 | 0.00% | +468,607+8.9% | 加碼 |
| Eagle Asset Management Inc | 5,707,777 | $1.38 億 | 0.62% | −300,690−5.0% | 減碼 |
| BlackRock Inc. | 5,639,995 | $1.36 億 | 0.00% | −112,012−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 4,423,007 | $1.07 億 | 0.22% | +68,244+1.6% | 加碼 |
| FMR LLC | 3,977,373 | $9,617 萬 | 0.01% | +1,340,147+50.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,156,965 | $5,216 萬 | 0.27% | −2,076−0.1% | 減碼 |
| Invesco Ltd. | 1,949,958 | $4,715 萬 | 0.01% | −753,253−27.9% | 減碼 |
| Driehaus Capital Management LLC | 1,933,281 | $4,675 萬 | 0.55% | +112,495+6.2% | 加碼 |
| Emerald Advisers, LLC | 1,917,365 | $4,636 萬 | 1.68% | +57,436+3.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,867,475 | $4,516 萬 | 1.56% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 1,691,294 | $4,090 萬 | 0.63% | +623,684+58.4% | 加碼 |
| State Street Corp | 1,660,282 | $4,015 萬 | 0.00% | +11,621+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,448,520 | $3,503 萬 | 0.36% | +75,760+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,430,747 | $3,460 萬 | 0.00% | −45,177−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,390,591 | $3,362 萬 | 0.23% | −83,135−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,241,391 | $3,002 萬 | 0.01% | −200,958−13.9% | 減碼 |
| Cowbird Capital LP | 1,230,424 | $2,975 萬 | 10.74% | +1,230,424 | 新進 |
| Two Sigma Advisers, LP | 1,202,482 | $2,908 萬 | 0.08% | −278,600−18.8% | 減碼 |
| Private Capital Management, LLC | 1,104,096 | $2,670 萬 | 4.27% | −206,865−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,065,345 | $2,576 萬 | 0.01% | −160,157−13.1% | 減碼 |
| DG Capital Management, LLC | 1,022,833 | $2,473 萬 | 5.07% | +90,309+9.7% | 加碼 |
| Two Sigma Investments, LP | 1,019,948 | $2,466 萬 | 0.07% | −468,381−31.5% | 減碼 |
| Millennium Management LLC | 941,162 | $2,276 萬 | 0.03% | +367,197+64.0% | 加碼 |
| Price T Rowe Associates Inc | 922,543 | $2,231 萬 | 0.00% | +878,570+1,998.0% | 加碼 |
| Northern Trust Corp | 913,221 | $2,208 萬 | 0.00% | −14,683−1.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 902,684 | $2,183 萬 | 1.51% | −205,758−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 886,964 | $2,145 萬 | 0.03% | −330,930−27.2% | 減碼 |
| Clearbridge Investments, LLC | 769,252 | $1,860 萬 | 0.01% | −215,491−21.9% | 減碼 |
| Bank of New York Mellon Corp | 767,499 | $1,856 萬 | 0.00% | +389,089+102.8% | 加碼 |
| Dimensional Fund Advisors LP | 766,284 | $1,853 萬 | 0.01% | −3,015−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 724,286 | $1,751 萬 | 0.04% | +16,926+2.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 667,084 | $1,613 萬 | 0.10% | −42,883−6.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 546,345 | $1,321 萬 | 1.83% | +282,360+107.0% | 加碼 |
| SG Capital Management LLC | 497,868 | $1,204 萬 | 5.13% | +269,597+118.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 491,114 | $1,188 萬 | 1.37% | −170,885−25.8% | 減碼 |
| Kent Lake Capital LLC | 465,000 | $1,124 萬 | 4.84% | −15,000−3.1% | 減碼 |
| Federated Hermes, Inc. | 439,604 | $1,063 萬 | 0.02% | +26,222+6.3% | 加碼 |
| Castleark Management LLC | 424,198 | $1,026 萬 | 0.39% | +179,432+73.3% | 加碼 |
| CastleArk Alternatives, LLC | 424,198 | $1,026 萬 | 0.39% | +424,198 | 新進 |
| Raymond James & Associates | 407,893 | $986.3 萬 | 0.01% | +75,373+22.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 397,400 | $960.9 萬 | 2.38% | −1,600−0.4% | 減碼 |
| Putnam Investments LLC | 351,452 | $849.8 萬 | 0.01% | −117,598−25.1% | 減碼 |
| Bank of America Corp | 335,763 | $811.9 萬 | 0.00% | +600+0.2% | 加碼 |
| JPMorgan Chase & Co | 330,309 | $798.6 萬 | 0.00% | −63,368−16.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 329,910 | $797.7 萬 | 0.14% | +4,694+1.4% | 加碼 |
| LMR Partners LLP | 324,701 | $785.1 萬 | 0.11% | +324,701 | 新進 |
| STRS Ohio | 314,500 | $760.4 萬 | 0.03% | −20,500−6.1% | 減碼 |
| Goldman Sachs Group Inc | 302,700 | $731.9 萬 | 0.00% | +8,149+2.8% | 加碼 |
| Morgan Stanley | 301,090 | $728.1 萬 | 0.00% | +55,590+22.6% | 加碼 |
| Agf Investments Inc. | 270,000 | $652.9 萬 | 0.05% | +270,000 | 新進 |
| Cannell Capital LLC | 258,982 | $626.2 萬 | 1.03% | −719,931−73.5% | 減碼 |
| Brant Point Investment Management LLC | 250,791 | $606.4 萬 | 1.12% | +791+0.3% | 加碼 |
| King Luther Capital Management Corp | 249,887 | $604.2 萬 | 0.03% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 230,550 | $557.5 萬 | 1.84% | +153,850+200.6% | 加碼 |
| EAM Global Investors LLC | 216,600 | $523.7 萬 | 1.24% | +48,294+28.7% | 加碼 |
| Wells Fargo & Company | 213,758 | $516.9 萬 | 0.00% | −88,608−29.3% | 減碼 |
| Natixis Advisors, L.P. | 201,862 | $488.1 萬 | 0.02% | +19,361+10.6% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $483.6 萬 | 3.40% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 199,600 | $482.7 萬 | 0.16% | −9,800−4.7% | 減碼 |
| Swiss National Bank | 194,700 | $470.8 萬 | 0.00% | +5,300+2.8% | 加碼 |
| EAM Investors, LLC | 193,733 | $468.4 萬 | 0.79% | −36,098−15.7% | 減碼 |
| Parametric Portfolio Associates LLC | 193,512 | $467.9 萬 | 0.00% | +23,617+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 177,105 | $428.2 萬 | 0.03% | −57,225−24.4% | 減碼 |
| Collaborative Holdings Management LP | 176,000 | $425.6 萬 | 1.81% | −179,000−50.4% | 減碼 |
| Calamos Advisors LLC | 162,805 | $393.7 萬 | 0.02% | +83,924+106.4% | 加碼 |
| Russell Investments Group, Ltd. | 162,535 | $392.8 萬 | 0.01% | −60,378−27.1% | 減碼 |
| Fiera Capital Corp | 147,000 | $355.4 萬 | 0.01% | +28,000+23.5% | 加碼 |
| Heartland Advisors Inc | 140,000 | $338.5 萬 | 0.20% | +140,000 | 新進 |
| Citadel Advisors LLC | 130,031 | $314.4 萬 | 0.00% | +15,361+13.4% | 加碼 |
| California State Teachers Retirement System | 117,814 | $284.9 萬 | 0.00% | +2,662+2.3% | 加碼 |
| K.J. Harrison & Partners Inc | 110,000 | $267.5 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 100,400 | $242.8 萬 | 0.00% | −37,600−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 94,427 | $228.3 萬 | 0.00% | −7,253−7.1% | 減碼 |
| Rhumbline Advisers | 93,783 | $226.8 萬 | 0.00% | +3,288+3.6% | 加碼 |
| Prelude Capital Management, LLC | 91,404 | $221.0 萬 | 0.12% | −31,377−25.6% | 減碼 |
| Massachusetts Financial Services Co | 90,725 | $219.4 萬 | 0.00% | −33,573−27.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,015 | $212.8 萬 | 0.01% | −134,054−60.4% | 減碼 |
| Norges Bank | 84,600 | $204.6 萬 | 0.00% | +84,600 | 新進 |
| Alliancebernstein L.P. | 76,600 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 71,884 | $173.8 萬 | 0.08% | −2,303−3.1% | 減碼 |
| Principal Financial Group Inc | 71,475 | $172.8 萬 | 0.00% | +58,111+434.8% | 加碼 |
| SEI Investments Co | 70,657 | $170.1 萬 | 0.00% | −55,349−43.9% | 減碼 |
| Simplex Trading, LLC | 64,697 | $166.4 萬 | 0.06% | −355−0.5% | 減碼 |
| Bank of Montreal | 65,569 | $164.7 萬 | 0.00% | +65,569 | 新進 |
| Captrust Financial Advisors | 67,653 | $163.6 萬 | 0.01% | −18,739−21.7% | 減碼 |
| Oberweis Asset Management Inc | 63,300 | $153.1 萬 | 0.32% | +63,300 | 新進 |
| Group One Trading, L.P. | 62,182 | $150.4 萬 | 0.03% | +11,417+22.5% | 加碼 |
| Credit Suisse AG | 62,131 | $150.3 萬 | 0.00% | +5,747+10.2% | 加碼 |
| D.A. Davidson & Co. | 61,053 | $147.6 萬 | 0.02% | +61,053 | 新進 |
| Comerica Bank | 58,970 | $145.4 萬 | 0.01% | −4,955−7.8% | 減碼 |
| New York State Common Retirement Fund | 60,026 | $145.1 萬 | 0.00% | −13,544−18.4% | 減碼 |
| Deutsche Bank AG | 58,172 | $140.6 萬 | 0.00% | −476−0.8% | 減碼 |
| HGI Capital Management, LLC | 57,439 | $138.9 萬 | 0.56% | +12,251+27.1% | 加碼 |
| Barclays PLC | 54,689 | $132.3 萬 | 0.00% | +42,382+344.4% | 加碼 |
| LPL Financial LLC | 54,275 | $131.2 萬 | 0.00% | −8,820−14.0% | 減碼 |
| Chartwell Investment Partners, LLC | 53,588 | $129.6 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 53,285 | $128.8 萬 | 0.00% | +53,285 | 新進 |
| Full18 Capital LLC | 53,261 | $128.8 萬 | 0.52% | +53,261 | 新進 |
| UBS Group AG | 53,027 | $128.2 萬 | 0.00% | +32,036+152.6% | 加碼 |