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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 32,412 | $69.2 萬 | 0.00% | +23,207+252.1% | 加碼 |
| Legal & General Group Plc | 32,566 | $69.5 萬 | 0.00% | +1,634+5.3% | 加碼 |
| AE Wealth Management LLC | 32,855 | $70.1 萬 | 0.00% | +32,855 | 新進 |
| SEI Investments Co | 33,687 | $70.8 萬 | 0.00% | −36,970−52.3% | 減碼 |
| Walleye Capital LLC | 33,296 | $71.1 萬 | 0.02% | +21,902+192.2% | 加碼 |
| Los Angeles Capital Management LLC | 33,377 | $71.3 萬 | 0.00% | −1,523−4.4% | 減碼 |
| Voya Investment Management LLC | 33,530 | $71.6 萬 | 0.00% | −332−1.0% | 減碼 |
| Royal Bank of Canada | 36,207 | $77.3 萬 | 0.00% | −6,004−14.2% | 減碼 |
| UBS Group AG | 37,397 | $79.8 萬 | 0.00% | −15,630−29.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 37,411 | $79.8 萬 | 0.07% | −925−2.4% | 減碼 |
| Jennison Associates LLC | 39,886 | $85.2 萬 | 0.00% | +39,886 | 新進 |
| Summit Financial, LLC | 40,587 | $86.7 萬 | 0.07% | −2,000−4.7% | 減碼 |
| Hillsdale Investment Management Inc. | 40,800 | $87.1 萬 | 0.06% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 41,643 | $88.9 萬 | 0.32% | −2,908−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,583 | $93.0 萬 | 0.00% | −234−0.5% | 減碼 |
| Group One Trading, L.P. | 44,561 | $95.1 萬 | 0.02% | −17,621−28.3% | 減碼 |
| American International Group, Inc. | 45,413 | $97.0 萬 | 0.00% | −1,358−2.9% | 減碼 |
| Gotham Asset Management, LLC | 45,803 | $97.8 萬 | 0.03% | +45,803 | 新進 |
| Oxford Financial Group Ltd | 46,420 | $99.1 萬 | 0.11% | 00.0% | 不變 |
| PFS Investments Inc. | 46,680 | $99.7 萬 | 0.02% | +7,857+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,505 | $110.0 萬 | 0.01% | +51,505 | 新進 |
| Cornercap Investment Counsel Inc | 51,705 | $110.4 萬 | 0.16% | −229−0.4% | 減碼 |
| Lyon Street Capital, LLC | 52,486 | $112.1 萬 | 1.12% | +52,486 | 新進 |
| LPL Financial LLC | 52,592 | $112.3 萬 | 0.00% | −1,683−3.1% | 減碼 |
| Chartwell Investment Partners, LLC | 52,600 | $112.3 萬 | 0.03% | −988−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,331 | $115.9 萬 | 0.00% | +54,331 | 新進 |
| Comerica Bank | 59,797 | $117.9 萬 | 0.01% | +827+1.4% | 加碼 |
| Engineers Gate Manager LP | 56,338 | $120.3 萬 | 0.05% | +40,352+252.4% | 加碼 |
| Nomura Holdings Inc | 60,000 | $128.2 萬 | 0.01% | +60,000 | 新進 |
| New York State Common Retirement Fund | 60,176 | $128.5 萬 | 0.00% | +150+0.2% | 加碼 |
| Deutsche Bank AG | 60,207 | $128.5 萬 | 0.00% | +2,035+3.5% | 加碼 |
| D.A. Davidson & Co. | 65,649 | $140.2 萬 | 0.01% | +4,596+7.5% | 加碼 |
| Captrust Financial Advisors | 67,878 | $144.9 萬 | 0.01% | +225+0.3% | 加碼 |
| Credit Suisse AG | 68,794 | $146.8 萬 | 0.00% | +6,663+10.7% | 加碼 |
| Alpha DNA Investment Management LLC | 70,907 | $151.3 萬 | 0.97% | +70,907 | 新進 |
| Susquehanna International Group, LLP | 73,469 | $156.9 萬 | 0.00% | +73,469 | 新進 |
| Principal Financial Group Inc | 75,073 | $160.3 萬 | 0.00% | +3,598+5.0% | 加碼 |
| Renaissance Group LLC | 75,323 | $160.8 萬 | 0.07% | +3,439+4.8% | 加碼 |
| Alliancebernstein L.P. | 76,600 | $163.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,326 | $173.6 萬 | 0.00% | +64,692+388.9% | 加碼 |
| LMR Partners LLP | 82,185 | $175.5 萬 | 0.02% | −242,516−74.7% | 減碼 |
| AQR Capital Management LLC | 83,796 | $178.9 萬 | 0.00% | +51,473+159.2% | 加碼 |
| HRT Financial LP | 87,388 | $186.5 萬 | 0.01% | +87,388 | 新進 |
| Rhumbline Advisers | 91,652 | $195.7 萬 | 0.00% | −2,131−2.3% | 減碼 |
| Full18 Capital LLC | 81,881 | $196.5 萬 | 0.83% | +28,620+53.7% | 加碼 |
| Calamos Advisors LLC | 92,831 | $198.2 萬 | 0.01% | −69,974−43.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,062 | $200.8 萬 | 0.02% | +72,204+330.3% | 加碼 |
| UBS Asset Management Americas Inc | 95,663 | $204.2 萬 | 0.00% | +1,236+1.3% | 加碼 |
| Prelude Capital Management, LLC | 101,412 | $216.5 萬 | 0.11% | +10,008+10.9% | 加碼 |
| Ameriprise Financial Inc | 102,534 | $218.9 萬 | 0.00% | +102,534 | 新進 |
| Barclays PLC | 104,825 | $223.7 萬 | 0.00% | +50,136+91.7% | 加碼 |
| K.J. Harrison & Partners Inc | 111,000 | $237.4 萬 | 0.34% | +1,000+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 111,405 | $237.8 萬 | 0.01% | +111,405 | 新進 |
| Mackenzie Financial Corp | 111,443 | $237.9 萬 | 0.00% | +111,443 | 新進 |
| Oberweis Asset Management Inc | 113,800 | $243.0 萬 | 0.44% | +50,500+79.8% | 加碼 |
| California State Teachers Retirement System | 122,924 | $262.4 萬 | 0.00% | +5,110+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 136,882 | $292.2 萬 | 0.00% | −56,630−29.3% | 減碼 |
| Goldman Sachs Group Inc | 136,881 | $292.3 萬 | 0.00% | −165,819−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 138,511 | $295.5 萬 | 0.00% | −24,024−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,912 | $317.9 萬 | 0.00% | +95,627+179.5% | 加碼 |
| Renaissance Technologies LLC | 155,500 | $332.0 萬 | 0.00% | +55,100+54.9% | 加碼 |
| Fiera Capital Corp | 168,000 | $358.7 萬 | 0.01% | +21,000+14.3% | 加碼 |
| Natixis Advisors, L.P. | 178,443 | $381.0 萬 | 0.01% | −23,419−11.6% | 減碼 |
| ClariVest Asset Management LLC | 181,600 | $387.7 萬 | 0.12% | −18,000−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 197,854 | $422.4 萬 | 0.02% | +20,749+11.7% | 加碼 |
| Swiss National Bank | 198,300 | $423.4 萬 | 0.00% | +3,600+1.8% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $427.0 萬 | 2.75% | 00.0% | 不變 |
| Wells Fargo & Company | 210,577 | $449.5 萬 | 0.00% | −3,181−1.5% | 減碼 |
| Prospect Capital Advisors, LLC | 225,550 | $481.5 萬 | 1.90% | −5,000−2.2% | 減碼 |
| First Trust Advisors LP | 227,358 | $485.4 萬 | 0.00% | +227,358 | 新進 |
| Heartland Advisors Inc | 240,851 | $514.2 萬 | 0.30% | +100,851+72.0% | 加碼 |
| King Luther Capital Management Corp | 249,887 | $533.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 254,458 | $543.3 萬 | 0.07% | +231,958+1,030.9% | 加碼 |
| Brant Point Investment Management LLC | 256,081 | $546.7 萬 | 1.01% | +5,290+2.1% | 加碼 |
| SG Capital Management LLC | 257,548 | $549.9 萬 | 2.08% | −240,320−48.3% | 減碼 |
| Agf Investments Inc. | 270,000 | $576.5 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 279,700 | $597.1 萬 | 0.02% | −34,800−11.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 299,900 | $634.9 萬 | 1.86% | −97,500−24.5% | 減碼 |
| Cannell Capital LLC | 299,687 | $639.8 萬 | 1.02% | +40,705+15.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 335,141 | $715.5 萬 | 0.11% | +5,231+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 342,754 | $731.8 萬 | 0.26% | +318,103+1,290.4% | 加碼 |
| Raymond James & Associates | 347,137 | $741.1 萬 | 0.01% | −60,756−14.9% | 減碼 |
| Morgan Stanley | 353,295 | $754.2 萬 | 0.00% | +52,205+17.3% | 加碼 |
| Cardinal Capital Management LLC | 353,873 | $755.5 萬 | 0.18% | +353,873 | 新進 |
| Putnam Investments LLC | 375,729 | $802.2 萬 | 0.01% | +24,277+6.9% | 加碼 |
| Kent Lake Capital LLC | 400,000 | $854.0 萬 | 4.43% | −65,000−14.0% | 減碼 |
| Castleark Management LLC | 402,848 | $860.1 萬 | 0.32% | −21,350−5.0% | 減碼 |
| JPMorgan Chase & Co | 410,116 | $875.6 萬 | 0.00% | +79,807+24.2% | 加碼 |
| Bank of America Corp | 421,635 | $900.2 萬 | 0.00% | +85,872+25.6% | 加碼 |
| Federated Hermes, Inc. | 456,765 | $975.2 萬 | 0.02% | +17,161+3.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 481,924 | $1,029 萬 | 1.13% | −9,190−1.9% | 減碼 |
| Stifel Financial Corp | 510,741 | $1,090 萬 | 0.01% | +495,705+3,296.8% | 加碼 |
| Two Sigma Investments, LP | 577,942 | $1,234 萬 | 0.03% | −442,006−43.3% | 減碼 |
| Clearbridge Investments, LLC | 619,105 | $1,322 萬 | 0.01% | −150,147−19.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 663,577 | $1,417 萬 | 0.08% | −3,507−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 706,402 | $1,508 萬 | 0.03% | −17,884−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 747,154 | $1,595 萬 | 0.00% | −19,130−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 752,950 | $1,608 萬 | 0.00% | −488,441−39.3% | 減碼 |
| Bank of New York Mellon Corp | 825,415 | $1,762 萬 | 0.00% | +57,916+7.5% | 加碼 |
| Northern Trust Corp | 911,818 | $1,947 萬 | 0.00% | −1,403−0.2% | 減碼 |