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。
2022 年第 1 季 13F 持有人
Everi Holdings Inc. 在 2022/3/31 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
- 236
- 較 2021 年第 4 季 +12 家
- 持有股數
- 8,134 萬
- 較 2021 年第 4 季 −1.84 萬 (0.0%)
- 總市值
- $17.1 億
- 較 2021 年第 4 季 −$2,679 萬 (−1.5%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 24
- 另有 73 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,758,438 | $1.63 億 | 0.04% | −463,650−5.6% | 減碼 |
| BlackRock Inc. | 5,787,489 | $1.22 億 | 0.00% | −111,073−1.9% | 減碼 |
| Vanguard Group Inc | 5,418,384 | $1.14 億 | 0.00% | −217,259−3.9% | 減碼 |
| Eagle Asset Management Inc | 4,665,200 | $9,797 萬 | 0.50% | −907,970−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,498,941 | $9,448 萬 | 0.18% | +14,858+0.3% | 加碼 |
| FMR LLC | 4,104,214 | $8,619 萬 | 0.01% | +19,360+0.5% | 加碼 |
| Driehaus Capital Management LLC | 2,620,590 | $5,503 萬 | 0.68% | +458,860+21.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,143,815 | $4,502 萬 | 0.42% | −21,084−1.0% | 減碼 |
| Emerald Advisers, LLC | 2,033,569 | $4,271 萬 | 1.63% | +163,229+8.7% | 加碼 |
| Invesco Ltd. | 2,000,823 | $4,202 萬 | 0.01% | +220,937+12.4% | 加碼 |
| State Street Corp | 1,868,218 | $3,923 萬 | 0.00% | +89,784+5.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,658,077 | $3,482 萬 | 1.54% | −158,185−8.7% | 減碼 |
| Kornitzer Capital Management Inc | 1,641,294 | $3,447 萬 | 0.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,486,838 | $3,122 萬 | 0.00% | +37,754+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,385,793 | $2,910 萬 | 0.19% | −7,134−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,310,569 | $2,857 萬 | 0.01% | +64,766+5.2% | 加碼 |
| DG Capital Management, LLC | 1,287,059 | $2,703 萬 | 5.46% | +52,751+4.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,278,400 | $2,685 萬 | 0.30% | +74,760+6.2% | 加碼 |
| Cowbird Capital LP | 1,246,086 | $2,617 萬 | 10.41% | +57,976+4.9% | 加碼 |
| Price T Rowe Associates Inc | 1,153,584 | $2,423 萬 | 0.00% | +182,970+18.9% | 加碼 |
| Private Capital Management, LLC | 1,112,001 | $2,335 萬 | 3.51% | −30,545−2.7% | 減碼 |
| Two Sigma Advisers, LP | 901,692 | $1,894 萬 | 0.05% | −126,700−12.3% | 減碼 |
| Northern Trust Corp | 868,016 | $1,823 萬 | 0.00% | −43,802−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 803,421 | $1,687 萬 | 0.02% | −138,569−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 791,983 | $1,663 萬 | 0.00% | +39,033+5.2% | 加碼 |
| Millennium Management LLC | 753,396 | $1,582 萬 | 0.02% | −1,030,234−57.8% | 減碼 |
| Dimensional Fund Advisors LP | 745,534 | $1,566 萬 | 0.00% | −1,620−0.2% | 減碼 |
| Stifel Financial Corp | 740,592 | $1,555 萬 | 0.02% | +229,851+45.0% | 加碼 |
| Cardinal Capital Management LLC | 708,487 | $1,488 萬 | 0.38% | +354,614+100.2% | 加碼 |
| Putnam Investments LLC | 692,486 | $1,454 萬 | 0.02% | +316,757+84.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 691,135 | $1,451 萬 | 0.03% | −15,267−2.2% | 減碼 |
| Bank of New York Mellon Corp | 691,089 | $1,451 萬 | 0.00% | −134,326−16.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 663,741 | $1,394 萬 | 0.08% | +1640.0% | 加碼 |
| Clearbridge Investments, LLC | 624,515 | $1,312 萬 | 0.01% | +5,410+0.9% | 加碼 |
| Agf Investments Inc. | 520,000 | $1,092 萬 | 0.08% | +250,000+92.6% | 加碼 |
| Ziegler Capital Management, LLC | 512,212 | $1,076 萬 | 0.46% | +169,458+49.4% | 加碼 |
| Federated Hermes, Inc. | 508,662 | $1,068 萬 | 0.02% | +51,897+11.4% | 加碼 |
| Two Sigma Investments, LP | 480,821 | $1,010 萬 | 0.03% | −97,121−16.8% | 減碼 |
| Castleark Management LLC | 396,048 | $831.7 萬 | 0.36% | −6,800−1.7% | 減碼 |
| Kent Lake Capital LLC | 395,000 | $829.5 萬 | 5.16% | −5,000−1.3% | 減碼 |
| Bank of America Corp | 393,057 | $825.5 萬 | 0.00% | −28,578−6.8% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 374,474 | $786.4 萬 | 0.87% | −107,450−22.3% | 減碼 |
| Raymond James & Associates | 371,572 | $780.3 萬 | 0.01% | +24,435+7.0% | 加碼 |
| JPMorgan Chase & Co | 367,707 | $772.2 萬 | 0.00% | −42,409−10.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 345,935 | $726.5 萬 | 0.11% | +10,794+3.2% | 加碼 |
| Morgan Stanley | 300,849 | $631.8 萬 | 0.00% | −52,446−14.8% | 減碼 |
| STRS Ohio | 297,000 | $623.7 萬 | 0.02% | +17,300+6.2% | 加碼 |
| Calamos Advisors LLC | 292,432 | $614.1 萬 | 0.02% | +199,601+215.0% | 加碼 |
| Russell Investments Group, Ltd. | 275,674 | $578.6 萬 | 0.01% | +137,163+99.0% | 加碼 |
| Renaissance Technologies LLC | 273,000 | $573.3 萬 | 0.01% | +117,500+75.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 258,704 | $543.3 萬 | 0.05% | +164,642+175.0% | 加碼 |
| Brant Point Investment Management LLC | 249,281 | $523.5 萬 | 1.08% | −6,800−2.7% | 減碼 |
| Heartland Advisors Inc | 241,985 | $508.2 萬 | 0.32% | +1,134+0.5% | 加碼 |
| Swiss National Bank | 215,200 | $451.9 萬 | 0.00% | +16,900+8.5% | 加碼 |
| Wells Fargo & Company | 206,905 | $434.5 萬 | 0.00% | −3,672−1.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 205,500 | $431.6 萬 | 2.04% | −94,400−31.5% | 減碼 |
| Full18 Capital LLC | 200,144 | $428.4 萬 | 0.99% | +118,263+144.4% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $420.0 萬 | 2.96% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 194,750 | $409.0 萬 | 1.90% | −30,800−13.7% | 減碼 |
| Natixis Advisors, L.P. | 192,008 | $403.3 萬 | 0.02% | +13,565+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,763 | $402.7 萬 | 0.01% | +42,851+28.8% | 加碼 |
| King Luther Capital Management Corp | 187,045 | $392.8 萬 | 0.02% | −62,842−25.1% | 減碼 |
| Fiera Capital Corp | 185,000 | $388.5 萬 | 0.01% | +17,000+10.1% | 加碼 |
| ClariVest Asset Management LLC | 180,600 | $379.2 萬 | 0.15% | −1,000−0.6% | 減碼 |
| Goldman Sachs Group Inc | 180,204 | $378.5 萬 | 0.00% | +43,323+31.7% | 加碼 |
| Parametric Portfolio Associates LLC | 166,655 | $350.0 萬 | 0.00% | +29,773+21.8% | 加碼 |
| ExodusPoint Capital Management, LP | 161,444 | $339.0 萬 | 0.05% | −93,014−36.6% | 減碼 |
| Voloridge Investment Management, LLC | 157,469 | $330.7 萬 | 0.02% | −40,385−20.4% | 減碼 |
| Balyasny Asset Management LLC | 153,004 | $321.3 萬 | 0.01% | +153,004 | 新進 |
| Qube Research & Technologies Ltd | 146,749 | $308.2 萬 | 0.03% | +95,244+184.9% | 加碼 |
| Millrace Asset Group, Inc. | 146,450 | $307.5 萬 | 2.23% | +146,450 | 新進 |
| Marshall Wace, LLP | 131,971 | $277.0 萬 | 0.01% | +109,803+495.3% | 加碼 |
| Assenagon Asset Management S.A. | 129,653 | $272.3 萬 | 0.01% | +18,248+16.4% | 加碼 |
| Susquehanna International Group, LLP | 122,434 | $257.1 萬 | 0.00% | +48,965+66.6% | 加碼 |
| California State Teachers Retirement System | 113,956 | $239.3 萬 | 0.00% | −8,968−7.3% | 減碼 |
| First Trust Advisors LP | 113,926 | $239.2 萬 | 0.00% | −113,432−49.9% | 減碼 |
| Oberweis Asset Management Inc | 113,800 | $239.0 萬 | 0.48% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 113,378 | $238.1 萬 | 0.01% | +113,378 | 新進 |
| K.J. Harrison & Partners Inc | 110,900 | $232.9 萬 | 0.37% | −100−0.1% | 減碼 |
| Ameriprise Financial Inc | 108,715 | $228.4 萬 | 0.00% | +6,181+6.0% | 加碼 |
| PFS Investments Inc. | 100,043 | $210.1 萬 | 0.04% | +53,363+114.3% | 加碼 |
| UBS Asset Management Americas Inc | 96,722 | $203.1 萬 | 0.00% | +1,059+1.1% | 加碼 |
| Rhumbline Advisers | 89,284 | $187.5 萬 | 0.00% | −2,368−2.6% | 減碼 |
| Principal Financial Group Inc | 86,997 | $182.7 萬 | 0.00% | +11,924+15.9% | 加碼 |
| AQR Capital Management LLC | 84,092 | $176.6 萬 | 0.00% | +296+0.4% | 加碼 |
| Old Mission Capital LLC | 83,577 | $175.5 萬 | 0.05% | +83,577 | 新進 |
| Credit Suisse AG | 80,796 | $169.6 萬 | 0.00% | +12,002+17.4% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $163.6 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Schroder Investment Management Group | 66,289 | $148.2 萬 | 0.00% | +66,289 | 新進 |
| D.A. Davidson & Co. | 69,417 | $145.8 萬 | 0.02% | +3,768+5.7% | 加碼 |
| Envestnet Asset Management Inc | 66,127 | $138.9 萬 | 0.00% | +34,424+108.6% | 加碼 |
| Captrust Financial Advisors | 66,094 | $138.8 萬 | 0.01% | −1,784−2.6% | 減碼 |
| Renaissance Group LLC | 64,369 | $135.2 萬 | 0.06% | −10,954−14.5% | 減碼 |
| Invenire Partners, LP | 62,500 | $131.3 萬 | 1.65% | +62,500 | 新進 |
| New York State Common Retirement Fund | 61,332 | $128.8 萬 | 0.00% | +1,156+1.9% | 加碼 |
| LPL Financial LLC | 60,661 | $127.4 萬 | 0.00% | +8,069+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,752 | $119.1 萬 | 0.00% | +2,421+4.5% | 加碼 |
| Alpha DNA Investment Management LLC | 56,208 | $117.9 萬 | 0.84% | −14,699−20.7% | 減碼 |
| Comerica Bank | 59,806 | $117.6 萬 | 0.01% | +90.0% | 加碼 |
| Jennison Associates LLC | 55,373 | $116.3 萬 | 0.00% | +15,487+38.8% | 加碼 |