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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 512,212 | $1,076 萬 | 0.46% | +169,458+49.4% | 加碼 |
| Agf Investments Inc. | 520,000 | $1,092 萬 | 0.08% | +250,000+92.6% | 加碼 |
| Clearbridge Investments, LLC | 624,515 | $1,312 萬 | 0.01% | +5,410+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 663,741 | $1,394 萬 | 0.08% | +1640.0% | 加碼 |
| Bank of New York Mellon Corp | 691,089 | $1,451 萬 | 0.00% | −134,326−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 691,135 | $1,451 萬 | 0.03% | −15,267−2.2% | 減碼 |
| Putnam Investments LLC | 692,486 | $1,454 萬 | 0.02% | +316,757+84.3% | 加碼 |
| Cardinal Capital Management LLC | 708,487 | $1,488 萬 | 0.38% | +354,614+100.2% | 加碼 |
| Stifel Financial Corp | 740,592 | $1,555 萬 | 0.02% | +229,851+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 745,534 | $1,566 萬 | 0.00% | −1,620−0.2% | 減碼 |
| Millennium Management LLC | 753,396 | $1,582 萬 | 0.02% | −1,030,234−57.8% | 減碼 |
| Charles Schwab Investment Management Inc | 791,983 | $1,663 萬 | 0.00% | +39,033+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 803,421 | $1,687 萬 | 0.02% | −138,569−14.7% | 減碼 |
| Northern Trust Corp | 868,016 | $1,823 萬 | 0.00% | −43,802−4.8% | 減碼 |
| Two Sigma Advisers, LP | 901,692 | $1,894 萬 | 0.05% | −126,700−12.3% | 減碼 |
| Private Capital Management, LLC | 1,112,001 | $2,335 萬 | 3.51% | −30,545−2.7% | 減碼 |
| Price T Rowe Associates Inc | 1,153,584 | $2,423 萬 | 0.00% | +182,970+18.9% | 加碼 |
| Cowbird Capital LP | 1,246,086 | $2,617 萬 | 10.41% | +57,976+4.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,278,400 | $2,685 萬 | 0.30% | +74,760+6.2% | 加碼 |
| DG Capital Management, LLC | 1,287,059 | $2,703 萬 | 5.46% | +52,751+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,310,569 | $2,857 萬 | 0.01% | +64,766+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,385,793 | $2,910 萬 | 0.19% | −7,134−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,486,838 | $3,122 萬 | 0.00% | +37,754+2.6% | 加碼 |
| Kornitzer Capital Management Inc | 1,641,294 | $3,447 萬 | 0.57% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 1,658,077 | $3,482 萬 | 1.54% | −158,185−8.7% | 減碼 |
| State Street Corp | 1,868,218 | $3,923 萬 | 0.00% | +89,784+5.0% | 加碼 |
| Invesco Ltd. | 2,000,823 | $4,202 萬 | 0.01% | +220,937+12.4% | 加碼 |
| Emerald Advisers, LLC | 2,033,569 | $4,271 萬 | 1.63% | +163,229+8.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,143,815 | $4,502 萬 | 0.42% | −21,084−1.0% | 減碼 |
| Driehaus Capital Management LLC | 2,620,590 | $5,503 萬 | 0.68% | +458,860+21.2% | 加碼 |
| FMR LLC | 4,104,214 | $8,619 萬 | 0.01% | +19,360+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 4,498,941 | $9,448 萬 | 0.18% | +14,858+0.3% | 加碼 |
| Eagle Asset Management Inc | 4,665,200 | $9,797 萬 | 0.50% | −907,970−16.3% | 減碼 |
| Vanguard Group Inc | 5,418,384 | $1.14 億 | 0.00% | −217,259−3.9% | 減碼 |
| BlackRock Inc. | 5,787,489 | $1.22 億 | 0.00% | −111,073−1.9% | 減碼 |
| Capital Research Global Investors | 7,758,438 | $1.63 億 | 0.04% | −463,650−5.6% | 減碼 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −299,687−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −257,548−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −111,443−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −87,388−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −82,185−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,296−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,412−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,228−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,731−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,539−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,222−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |