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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 31,943 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,470 | $68.2 萬 | 0.00% | −320−1.0% | 減碼 |
| Prudential Financial Inc | 32,536 | $68.3 萬 | 0.00% | +19,289+145.6% | 加碼 |
| Kestra Advisory Services, LLC | 32,687 | $68.6 萬 | 0.01% | +299+0.9% | 加碼 |
| Citadel Advisors LLC | 32,745 | $68.8 萬 | 0.00% | +32,745 | 新進 |
| Legal & General Group Plc | 32,975 | $69.2 萬 | 0.00% | +409+1.3% | 加碼 |
| Twinbeech Capital LP | 33,846 | $71.1 萬 | 0.03% | +33,846 | 新進 |
| Woodline Partners LP | 34,050 | $71.5 萬 | 0.01% | +34,050 | 新進 |
| Voya Investment Management LLC | 34,101 | $71.6 萬 | 0.00% | +571+1.7% | 加碼 |
| SEI Investments Co | 35,909 | $73.9 萬 | 0.00% | +2,222+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,366 | $74.3 萬 | 0.00% | −8,217−18.9% | 減碼 |
| Lyon Street Capital, LLC | 35,730 | $75.0 萬 | 1.12% | −16,756−31.9% | 減碼 |
| Occudo Quantitative Strategies LP | 37,353 | $78.4 萬 | 0.07% | +6,022+19.2% | 加碼 |
| Los Angeles Capital Management LLC | 38,325 | $80.5 萬 | 0.00% | +4,948+14.8% | 加碼 |
| Capital Fund Management S.A. | 38,585 | $81.0 萬 | 0.02% | +23,604+157.6% | 加碼 |
| Summit Financial, LLC | 38,587 | $81.0 萬 | 0.06% | −2,000−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,900 | $81.7 萬 | 0.01% | +26,882+223.7% | 加碼 |
| Glaxis Capital Management, LLC | 40,000 | $84.0 萬 | 1.19% | +20,000+100.0% | 加碼 |
| Hillsdale Investment Management Inc. | 40,800 | $85.7 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 42,427 | $89.1 萬 | 0.00% | −2,986−6.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,529 | $89.3 萬 | 0.33% | +886+2.1% | 加碼 |
| HN Saltoro Capital, LP | 42,967 | $90.2 萬 | 0.95% | +42,967 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,319 | $91.0 萬 | 0.11% | +12,740+41.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,960 | $94.4 萬 | 0.00% | −36,366−44.7% | 減碼 |
| Oxford Financial Group Ltd | 46,420 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 47,250 | $99.2 萬 | 0.01% | +16,245+52.4% | 加碼 |
| Graham Capital Management, L.P. | 47,331 | $99.3 萬 | 0.04% | +29,960+172.5% | 加碼 |
| Divisadero Street Capital Management, LP | 48,000 | $100.8 萬 | 0.85% | +29,811+163.9% | 加碼 |
| Dana Investment Advisors, Inc. | 48,554 | $102.0 萬 | 0.05% | +48,554 | 新進 |
| UBS Group AG | 50,726 | $106.5 萬 | 0.00% | +13,329+35.6% | 加碼 |
| Dark Forest Capital Management LP | 51,623 | $108.4 萬 | 0.25% | +51,623 | 新進 |
| AlphaCrest Capital Management LLC | 52,438 | $110.1 萬 | 0.06% | +33,938+183.4% | 加碼 |
| Engineers Gate Manager LP | 53,938 | $113.3 萬 | 0.04% | −2,400−4.3% | 減碼 |
| Chartwell Investment Partners, LLC | 54,899 | $115.3 萬 | 0.04% | +2,299+4.4% | 加碼 |
| Deutsche Bank AG | 55,185 | $115.9 萬 | 0.00% | −5,022−8.3% | 減碼 |
| Cornercap Investment Counsel Inc | 55,308 | $116.1 萬 | 0.13% | +3,603+7.0% | 加碼 |
| Jennison Associates LLC | 55,373 | $116.3 萬 | 0.00% | +15,487+38.8% | 加碼 |
| Comerica Bank | 59,806 | $117.6 萬 | 0.01% | +90.0% | 加碼 |
| Alpha DNA Investment Management LLC | 56,208 | $117.9 萬 | 0.84% | −14,699−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,752 | $119.1 萬 | 0.00% | +2,421+4.5% | 加碼 |
| LPL Financial LLC | 60,661 | $127.4 萬 | 0.00% | +8,069+15.3% | 加碼 |
| New York State Common Retirement Fund | 61,332 | $128.8 萬 | 0.00% | +1,156+1.9% | 加碼 |
| Invenire Partners, LP | 62,500 | $131.3 萬 | 1.65% | +62,500 | 新進 |
| Renaissance Group LLC | 64,369 | $135.2 萬 | 0.06% | −10,954−14.5% | 減碼 |
| Captrust Financial Advisors | 66,094 | $138.8 萬 | 0.01% | −1,784−2.6% | 減碼 |
| Envestnet Asset Management Inc | 66,127 | $138.9 萬 | 0.00% | +34,424+108.6% | 加碼 |
| D.A. Davidson & Co. | 69,417 | $145.8 萬 | 0.02% | +3,768+5.7% | 加碼 |
| Schroder Investment Management Group | 66,289 | $148.2 萬 | 0.00% | +66,289 | 新進 |
| Alliancebernstein L.P. | 77,900 | $163.6 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Credit Suisse AG | 80,796 | $169.6 萬 | 0.00% | +12,002+17.4% | 加碼 |
| Old Mission Capital LLC | 83,577 | $175.5 萬 | 0.05% | +83,577 | 新進 |
| AQR Capital Management LLC | 84,092 | $176.6 萬 | 0.00% | +296+0.4% | 加碼 |
| Principal Financial Group Inc | 86,997 | $182.7 萬 | 0.00% | +11,924+15.9% | 加碼 |
| Rhumbline Advisers | 89,284 | $187.5 萬 | 0.00% | −2,368−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 96,722 | $203.1 萬 | 0.00% | +1,059+1.1% | 加碼 |
| PFS Investments Inc. | 100,043 | $210.1 萬 | 0.04% | +53,363+114.3% | 加碼 |
| Ameriprise Financial Inc | 108,715 | $228.4 萬 | 0.00% | +6,181+6.0% | 加碼 |
| K.J. Harrison & Partners Inc | 110,900 | $232.9 萬 | 0.37% | −100−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,378 | $238.1 萬 | 0.01% | +113,378 | 新進 |
| Oberweis Asset Management Inc | 113,800 | $239.0 萬 | 0.48% | 00.0% | 不變 |
| First Trust Advisors LP | 113,926 | $239.2 萬 | 0.00% | −113,432−49.9% | 減碼 |
| California State Teachers Retirement System | 113,956 | $239.3 萬 | 0.00% | −8,968−7.3% | 減碼 |
| Susquehanna International Group, LLP | 122,434 | $257.1 萬 | 0.00% | +48,965+66.6% | 加碼 |
| Assenagon Asset Management S.A. | 129,653 | $272.3 萬 | 0.01% | +18,248+16.4% | 加碼 |
| Marshall Wace, LLP | 131,971 | $277.0 萬 | 0.01% | +109,803+495.3% | 加碼 |
| Millrace Asset Group, Inc. | 146,450 | $307.5 萬 | 2.23% | +146,450 | 新進 |
| Qube Research & Technologies Ltd | 146,749 | $308.2 萬 | 0.03% | +95,244+184.9% | 加碼 |
| Balyasny Asset Management LLC | 153,004 | $321.3 萬 | 0.01% | +153,004 | 新進 |
| Voloridge Investment Management, LLC | 157,469 | $330.7 萬 | 0.02% | −40,385−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 161,444 | $339.0 萬 | 0.05% | −93,014−36.6% | 減碼 |
| Parametric Portfolio Associates LLC | 166,655 | $350.0 萬 | 0.00% | +29,773+21.8% | 加碼 |
| Goldman Sachs Group Inc | 180,204 | $378.5 萬 | 0.00% | +43,323+31.7% | 加碼 |
| ClariVest Asset Management LLC | 180,600 | $379.2 萬 | 0.15% | −1,000−0.6% | 減碼 |
| Fiera Capital Corp | 185,000 | $388.5 萬 | 0.01% | +17,000+10.1% | 加碼 |
| King Luther Capital Management Corp | 187,045 | $392.8 萬 | 0.02% | −62,842−25.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,763 | $402.7 萬 | 0.01% | +42,851+28.8% | 加碼 |
| Natixis Advisors, L.P. | 192,008 | $403.3 萬 | 0.02% | +13,565+7.6% | 加碼 |
| Prospect Capital Advisors, LLC | 194,750 | $409.0 萬 | 1.90% | −30,800−13.7% | 減碼 |
| Crown Advisors Management, Inc. | 200,000 | $420.0 萬 | 2.96% | 00.0% | 不變 |
| Full18 Capital LLC | 200,144 | $428.4 萬 | 0.99% | +118,263+144.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 205,500 | $431.6 萬 | 2.04% | −94,400−31.5% | 減碼 |
| Wells Fargo & Company | 206,905 | $434.5 萬 | 0.00% | −3,672−1.7% | 減碼 |
| Swiss National Bank | 215,200 | $451.9 萬 | 0.00% | +16,900+8.5% | 加碼 |
| Heartland Advisors Inc | 241,985 | $508.2 萬 | 0.32% | +1,134+0.5% | 加碼 |
| Brant Point Investment Management LLC | 249,281 | $523.5 萬 | 1.08% | −6,800−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 258,704 | $543.3 萬 | 0.05% | +164,642+175.0% | 加碼 |
| Renaissance Technologies LLC | 273,000 | $573.3 萬 | 0.01% | +117,500+75.6% | 加碼 |
| Russell Investments Group, Ltd. | 275,674 | $578.6 萬 | 0.01% | +137,163+99.0% | 加碼 |
| Calamos Advisors LLC | 292,432 | $614.1 萬 | 0.02% | +199,601+215.0% | 加碼 |
| STRS Ohio | 297,000 | $623.7 萬 | 0.02% | +17,300+6.2% | 加碼 |
| Morgan Stanley | 300,849 | $631.8 萬 | 0.00% | −52,446−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 345,935 | $726.5 萬 | 0.11% | +10,794+3.2% | 加碼 |
| JPMorgan Chase & Co | 367,707 | $772.2 萬 | 0.00% | −42,409−10.3% | 減碼 |
| Raymond James & Associates | 371,572 | $780.3 萬 | 0.01% | +24,435+7.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 374,474 | $786.4 萬 | 0.87% | −107,450−22.3% | 減碼 |
| Bank of America Corp | 393,057 | $825.5 萬 | 0.00% | −28,578−6.8% | 減碼 |
| Kent Lake Capital LLC | 395,000 | $829.5 萬 | 5.16% | −5,000−1.3% | 減碼 |
| Castleark Management LLC | 396,048 | $831.7 萬 | 0.36% | −6,800−1.7% | 減碼 |
| Two Sigma Investments, LP | 480,821 | $1,010 萬 | 0.03% | −97,121−16.8% | 減碼 |
| Federated Hermes, Inc. | 508,662 | $1,068 萬 | 0.02% | +51,897+11.4% | 加碼 |