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 4 季 13F 持有人
Everi Holdings Inc. 在 2021/12/31 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
- 224
- 較 2021 年第 3 季 +19 家
- 持有股數
- 8,136 萬
- 較 2021 年第 3 季 −71.5 萬 (−0.9%)
- 總市值
- $17.4 億
- 較 2021 年第 3 季 −$2.49 億 (−12.5%)
- 新進機構
- 44
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Management Corp | 2 | $0 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 27 | $0 | 0.00% | +27 | 新進 |
| Lazard Asset Management LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Covestor Ltd | 31 | $1,000 | 0.00% | +31 | 新進 |
| McDonald Partners LLC | 79 | $1,687 | 0.00% | +79 | 新進 |
| Absolute Capital Management, LLC | 79 | $1,687 | 0.00% | +79 | 新進 |
| Ellevest, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 98 | $2,000 | 0.00% | +28+40.0% | 加碼 |
| Rockefeller Capital Management L.P. | 154 | $3,000 | 0.00% | +154 | 新進 |
| Concord Wealth Partners | 188 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 326 | $7,000 | 0.00% | +50+18.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 325 | $7,000 | 0.00% | +197+153.9% | 加碼 |
| Cutler Group LP | 529 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 613 | $1.30 萬 | 0.00% | +613 | 新進 |
| Smith Group Asset Management, LLC | 790 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 967 | $2.10 萬 | 0.03% | +842+673.6% | 加碼 |
| Proequities, Inc. | 1,084 | $2.30 萬 | 0.00% | +268+32.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,166 | $2.50 萬 | 0.00% | +1,166 | 新進 |
| Tower Research Capital LLC (TRC) | 1,272 | $2.70 萬 | 0.00% | −7,980−86.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,291 | $2.80 萬 | 0.00% | −12,556−90.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,321 | $2.80 萬 | 0.03% | +1,321 | 新進 |
| Manchester Capital Management LLC | 1,403 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,636 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,209 | $4.70 萬 | 0.00% | −9,454−81.1% | 減碼 |
| Macquarie Group Ltd | 2,224 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,436 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 3,354 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,790 | $10.2 萬 | 0.00% | −59,907−92.6% | 減碼 |
| Globeflex Capital L P | 4,777 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 4,767 | $10.2 萬 | 0.00% | +4,767 | 新進 |
| Great West Life Assurance Co | 4,846 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,157 | $11.0 萬 | 0.00% | −36,061−87.5% | 減碼 |
| Centaurus Financial, Inc. | 5,500 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,554 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,597 | $14.1 萬 | 0.01% | +6,597 | 新進 |
| Thompson Siegel & Walmsley LLC | 7,024 | $15.0 萬 | 0.00% | +320+4.8% | 加碼 |
| PEAK6 Investments LLC | 7,003 | $15.0 萬 | 0.00% | +7,003 | 新進 |
| New York State Teachers Retirement System | 7,300 | $15.6 萬 | 0.00% | +5,400+284.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,404 | $15.8 萬 | 0.00% | +6,676+917.0% | 加碼 |
| Lindbrook Capital, LLC | 8,138 | $17.4 萬 | 0.03% | +8,078+13,463.3% | 加碼 |
| State of Wyoming | 8,434 | $18.1 萬 | 0.08% | −895−9.6% | 減碼 |
| Advisory Services Network, LLC | 9,222 | $19.7 萬 | 0.01% | +9,222 | 新進 |
| Koshinski Asset Management, Inc. | 9,314 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 9,941 | $21.2 萬 | 0.00% | −3,238−24.6% | 減碼 |
| Quantbot Technologies LP | 10,109 | $21.5 萬 | 0.02% | −1,899−15.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,229 | $21.8 萬 | 0.00% | −261−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,349 | $22.1 萬 | 0.02% | −164−1.6% | 減碼 |
| HighTower Advisors, LLC | 10,435 | $22.3 萬 | 0.00% | −8,723−45.5% | 減碼 |
| Meeder Asset Management Inc | 10,539 | $22.5 萬 | 0.02% | +4,856+85.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,660 | $22.8 萬 | 0.00% | −218−2.0% | 減碼 |
| Appleton Partners Inc | 10,775 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 11,065 | $23.6 萬 | 0.01% | +1,967+21.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,018 | $25.7 萬 | 0.00% | +12,018 | 新進 |
| State of Wisconsin Investment Board | 13,100 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,450 | $28.7 萬 | 0.17% | +13,450 | 新進 |
| Canada Pension Plan Investment Board | 14,000 | $29.9 萬 | 0.00% | +14,000 | 新進 |
| HSBC Holdings PLC | 14,296 | $30.6 萬 | 0.00% | +14,296 | 新進 |
| Capital Fund Management S.A. | 14,981 | $32.0 萬 | 0.01% | +14,981 | 新進 |
| Prudential Financial Inc | 13,247 | $32.0 萬 | 0.00% | −410−3.0% | 減碼 |
| Bokf, NA | 15,020 | $32.0 萬 | 0.00% | +15,020 | 新進 |
| Amalgamated Bank | 15,039 | $32.1 萬 | 0.00% | −219−1.4% | 減碼 |
| Boulder Hill Capital Management LP | 15,100 | $32.2 萬 | 0.31% | +15,100 | 新進 |
| LVW Advisors, LLC | 15,116 | $32.3 萬 | 0.06% | +4,227+38.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 16,437 | $35.1 萬 | 0.22% | +16,437 | 新進 |
| Graham Capital Management, L.P. | 17,371 | $37.0 萬 | 0.02% | +17,371 | 新進 |
| Teacher Retirement System of Texas | 17,421 | $37.2 萬 | 0.00% | +3,577+25.8% | 加碼 |
| Janus Henderson Group PLC | 17,467 | $37.3 萬 | 0.00% | +8,792+101.3% | 加碼 |
| Victory Capital Management Inc | 17,735 | $37.9 萬 | 0.00% | −359−2.0% | 減碼 |
| Caxton Associates LP | 17,731 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,804 | $38.0 萬 | 0.00% | +17,804 | 新進 |
| Divisadero Street Capital Management, LP | 18,189 | $38.8 萬 | 0.32% | +18,189 | 新進 |
| Brown Advisory Inc | 18,228 | $38.9 萬 | 0.00% | +18,228 | 新進 |
| AlphaCrest Capital Management LLC | 18,500 | $39.5 萬 | 0.01% | +18,500 | 新進 |
| ProShare Advisors LLC | 18,666 | $39.9 萬 | 0.00% | +7,715+70.5% | 加碼 |
| Glaxis Capital Management, LLC | 20,000 | $42.7 萬 | 1.13% | −32,250−61.7% | 減碼 |
| Metropolitan Life Insurance Co | 21,797 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 21,992 | $47.0 萬 | 0.04% | +21,992 | 新進 |
| Marshall Wace, LLP | 22,168 | $47.3 萬 | 0.00% | +22,168 | 新進 |
| State Board of Administration of Florida Retirement System | 23,100 | $49.3 萬 | 0.00% | +196+0.9% | 加碼 |
| Wolverine Asset Management LLC | 23,108 | $49.3 萬 | 0.01% | +23,108 | 新進 |
| Citigroup Inc | 23,499 | $50.2 萬 | 0.00% | +12,142+106.9% | 加碼 |
| Brasada Capital Management, LP | 25,050 | $51.0 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 24,247 | $51.8 萬 | 0.00% | +243+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,148 | $55.9 萬 | 0.00% | −2,875−9.9% | 減碼 |
| HGI Capital Management, LLC | 27,943 | $59.7 萬 | 0.24% | −29,496−51.4% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $64.1 萬 | 0.25% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,790 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,579 | $65.3 萬 | 0.07% | +8,859+40.8% | 加碼 |
| MetLife Investment Management | 31,005 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 31,331 | $66.9 萬 | 0.06% | +20,249+182.7% | 加碼 |
| Envestnet Asset Management Inc | 31,703 | $67.7 萬 | 0.00% | +5,886+22.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,943 | $68.2 萬 | 0.00% | −56,072−63.7% | 減碼 |
| Equitable Trust Co | 31,969 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,388 | $69.1 萬 | 0.01% | +276+0.9% | 加碼 |