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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,354 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 2 | $0 | 0.00% | +2 | 新進 |
| BerganKDV Wealth Management, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Lindbrook Capital, LLC | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 73 | $1,000 | 0.00% | +41+128.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 70 | $2,000 | 0.00% | −48−40.7% | 減碼 |
| Ellevest, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Macroview Investment Management LLC | 125 | $3,000 | 0.00% | −235−65.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 128 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 188 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 276 | $7,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 529 | $1.20 萬 | 0.00% | −3,200−85.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 728 | $1.80 萬 | 0.00% | +577+382.1% | 加碼 |
| Smith Group Asset Management, LLC | 790 | $1.90 萬 | 0.00% | +790 | 新進 |
| Proequities, Inc. | 816 | $2.00 萬 | 0.00% | +170+26.3% | 加碼 |
| Central Trust Co | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,403 | $3.40 萬 | 0.00% | +1,403 | 新進 |
| Atlas Capital Advisors LLC | 1,636 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,838 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,900 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,936 | $4.70 萬 | 0.02% | +1,936 | 新進 |
| Geneos Wealth Management Inc. | 2,000 | $5.10 萬 | 0.00% | −681−25.4% | 減碼 |
| Macquarie Group Ltd | 2,224 | $5.40 萬 | 0.00% | −502−18.4% | 減碼 |
| US Bancorp | 2,436 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 4,777 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,846 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cypress Point Wealth Management, LLC | 5,050 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,683 | $13.8 萬 | 0.01% | −2,313−28.9% | 減碼 |
| Gradient Investments LLC | 6,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,554 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 6,704 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,285 | $20.0 萬 | 0.13% | −4,716−36.3% | 減碼 |
| Creative Planning | 8,587 | $20.8 萬 | 0.00% | +8,587 | 新進 |
| Janus Henderson Group PLC | 8,675 | $21.0 萬 | 0.00% | +8,675 | 新進 |
| Versor Investments LP | 9,098 | $22.0 萬 | 0.01% | +9,098 | 新進 |
| Algert Global LLC | 9,243 | $22.3 萬 | 0.03% | −28,037−75.2% | 減碼 |
| Jane Street Group, LLC | 9,205 | $22.3 萬 | 0.00% | +9,205 | 新進 |
| Tower Research Capital LLC (TRC) | 9,252 | $22.4 萬 | 0.01% | +6,986+308.3% | 加碼 |
| Koshinski Asset Management, Inc. | 9,314 | $22.5 萬 | 0.02% | +9,314 | 新進 |
| State of Wyoming | 9,329 | $22.6 萬 | 0.15% | −471−4.8% | 減碼 |
| FNY Investment Advisers, LLC | 10,500 | $25.3 萬 | 0.12% | +10,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,513 | $25.4 萬 | 0.03% | −1,692−13.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,490 | $25.4 萬 | 0.01% | +7,083+207.9% | 加碼 |
| Appleton Partners Inc | 10,775 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,878 | $26.3 萬 | 0.00% | +218+2.0% | 加碼 |
| LVW Advisors, LLC | 10,889 | $26.3 萬 | 0.05% | +602+5.9% | 加碼 |
| ProShare Advisors LLC | 10,951 | $26.5 萬 | 0.00% | −10,735−49.5% | 減碼 |
| Occudo Quantitative Strategies LP | 11,082 | $26.8 萬 | 0.03% | −18,818−62.9% | 減碼 |
| Citigroup Inc | 11,357 | $27.5 萬 | 0.00% | +5,774+103.4% | 加碼 |
| Walleye Capital LLC | 11,394 | $27.6 萬 | 0.01% | −13,008−53.3% | 減碼 |
| Public Employees Retirement System of Ohio | 11,663 | $28.2 萬 | 0.00% | −4,414−27.5% | 減碼 |
| Quantbot Technologies LP | 12,008 | $29.0 萬 | 0.02% | +12,008 | 新進 |
| Prudential Financial Inc | 13,657 | $30.0 萬 | 0.00% | +10.0% | 加碼 |
| Winton Group Ltd | 12,999 | $31.4 萬 | 0.02% | +12,999 | 新進 |
| Mutual Advisors, LLC | 13,107 | $31.7 萬 | 0.02% | −791−5.7% | 減碼 |
| State of Wisconsin Investment Board | 13,100 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,179 | $31.8 萬 | 0.00% | −813−5.8% | 減碼 |
| Teacher Retirement System of Texas | 13,844 | $33.5 萬 | 0.00% | +2,650+23.7% | 加碼 |
| Point72 Hong Kong Ltd | 13,847 | $33.5 萬 | 0.03% | +13,847 | 新進 |
| Cornerstone Management, Inc. | 15,000 | $36.3 萬 | 0.10% | −5,000−25.0% | 減碼 |
| Stifel Financial Corp | 15,036 | $36.3 萬 | 0.00% | +15,036 | 新進 |
| Amalgamated Bank | 15,258 | $36.9 萬 | 0.00% | −527−3.3% | 減碼 |
| Engineers Gate Manager LP | 15,986 | $38.7 萬 | 0.02% | −67,272−80.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 16,144 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,634 | $40.2 萬 | 0.00% | +13,620+451.9% | 加碼 |
| Caxton Associates LP | 17,731 | $42.9 萬 | 0.06% | +710+4.2% | 加碼 |
| Victory Capital Management Inc | 18,094 | $43.8 萬 | 0.00% | +6,291+53.3% | 加碼 |
| HighTower Advisors, LLC | 19,158 | $46.4 萬 | 0.00% | −23,346−54.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,720 | $52.5 萬 | 0.06% | +21,720 | 新進 |
| Allianz Asset Management GmbH | 21,765 | $52.6 萬 | 0.00% | −33,566−60.7% | 減碼 |
| Metropolitan Life Insurance Co | 21,797 | $52.7 萬 | 0.01% | −2,127−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,858 | $52.9 萬 | 0.01% | −132,987−85.9% | 減碼 |
| Jefferies Group LLC | 22,250 | $53.8 萬 | 0.01% | −69,000−75.6% | 減碼 |
| ExodusPoint Capital Management, LP | 22,500 | $54.4 萬 | 0.01% | +22,500 | 新進 |
| State Board of Administration of Florida Retirement System | 22,904 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,004 | $58.0 萬 | 0.00% | +646+2.8% | 加碼 |
| Ziegler Capital Management, LLC | 24,651 | $59.6 萬 | 0.02% | +24,651 | 新進 |
| Brasada Capital Management, LP | 25,050 | $60.6 萬 | 0.12% | +3,050+13.9% | 加碼 |
| Envestnet Asset Management Inc | 25,817 | $62.4 萬 | 0.00% | −435−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,023 | $70.5 萬 | 0.00% | −62,174−68.2% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $72.5 萬 | 0.28% | +30,000 | 新進 |
| Legal & General Group Plc | 30,932 | $74.8 萬 | 0.00% | +17,789+135.3% | 加碼 |
| MetLife Investment Management | 31,005 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 31,969 | $77.3 萬 | 0.05% | −6,435−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 32,112 | $77.6 萬 | 0.01% | −1,859−5.5% | 減碼 |
| AQR Capital Management LLC | 32,323 | $78.2 萬 | 0.00% | +7,828+32.0% | 加碼 |
| Nisa Investment Advisors, LLC | 32,790 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,820 | $81.8 萬 | 0.00% | +28,965+596.6% | 加碼 |
| Voya Investment Management LLC | 33,862 | $81.9 萬 | 0.00% | +103+0.3% | 加碼 |
| Springowl Associates LLC | 34,500 | $83.4 萬 | 3.66% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,900 | $84.4 萬 | 0.00% | −100.0% | 減碼 |
| PFS Investments Inc. | 38,823 | $92.0 萬 | 0.02% | +38,823 | 新進 |
| Robertson Stephens Wealth Management, LLC | 38,336 | $92.6 萬 | 0.11% | +1,210+3.3% | 加碼 |
| Hillsdale Investment Management Inc. | 40,800 | $98.7 萬 | 0.08% | +40,800 | 新進 |
| KBC Group NV | 41,218 | $99.7 萬 | 0.00% | −20,875−33.6% | 減碼 |