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 2 季 13F 持有人
Everi Holdings Inc. 在 2022/6/30 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
- 221
- 較 2022 年第 1 季 −10 家
- 持有股數
- 7,981 萬
- 較 2022 年第 1 季 −109.0 萬 (−1.3%)
- 總市值
- $13.0 億
- 較 2022 年第 1 季 −$3.97 億 (−23.4%)
- 新進機構
- 23
- 另有 80 家加碼
- 清倉機構
- 33
- 另有 77 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 33,570 | $54.8 萬 | 0.00% | +1,100+3.4% | 加碼 |
| Voya Investment Management LLC | 34,101 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 34,271 | $55.9 萬 | 0.05% | +20,310+145.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,829 | $58.4 萬 | 0.00% | +463+1.3% | 加碼 |
| SG Americas Securities, LLC | 36,104 | $58.9 萬 | 0.01% | +36,104 | 新進 |
| Engineers Gate Manager LP | 37,388 | $61.0 萬 | 0.02% | −16,550−30.7% | 減碼 |
| Summit Financial, LLC | 37,587 | $61.3 萬 | 0.06% | −1,000−2.6% | 減碼 |
| Schroder Investment Management Group | 38,285 | $63.5 萬 | 0.00% | −28,004−42.2% | 減碼 |
| PDT Partners, LLC | 39,515 | $64.4 萬 | 0.06% | +13,319+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,822 | $64.9 萬 | 0.00% | −218,882−84.6% | 減碼 |
| Jane Street Group, LLC | 40,050 | $65.3 萬 | 0.00% | +40,050 | 新進 |
| American International Group, Inc. | 41,136 | $67.1 萬 | 0.00% | −1,291−3.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,316 | $75.5 萬 | 0.31% | −3,213−7.6% | 減碼 |
| Oxford Financial Group Ltd | 46,420 | $76.1 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 47,250 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 47,727 | $77.8 萬 | 0.00% | −12,934−21.3% | 減碼 |
| Deutsche Bank AG | 47,722 | $77.8 萬 | 0.00% | −7,463−13.5% | 減碼 |
| Dana Investment Advisors, Inc. | 47,985 | $78.3 萬 | 0.04% | −569−1.2% | 減碼 |
| Divisadero Street Capital Management, LP | 48,000 | $78.3 萬 | 0.62% | 00.0% | 不變 |
| Stifel Financial Corp | 48,409 | $78.9 萬 | 0.00% | −692,183−93.5% | 減碼 |
| Chartwell Investment Partners, LLC | 49,414 | $80.6 萬 | 0.03% | −5,485−10.0% | 減碼 |
| Twinbeech Capital LP | 52,828 | $86.2 萬 | 0.04% | +18,982+56.1% | 加碼 |
| Prudential Financial Inc | 53,450 | $87.2 萬 | 0.00% | +20,914+64.3% | 加碼 |
| Allianz Asset Management GmbH | 53,828 | $87.8 萬 | 0.00% | +53,828 | 新進 |
| Cornercap Investment Counsel Inc | 56,354 | $91.9 萬 | 0.16% | +1,046+1.9% | 加碼 |
| Woodline Partners LP | 59,520 | $97.1 萬 | 0.02% | +25,470+74.8% | 加碼 |
| New York State Common Retirement Fund | 61,152 | $99.7 萬 | 0.00% | −180−0.3% | 減碼 |
| Comerica Bank | 59,873 | $107.2 萬 | 0.01% | +67+0.1% | 加碼 |
| Captrust Financial Advisors | 66,624 | $108.7 萬 | 0.01% | +530+0.8% | 加碼 |
| Envestnet Asset Management Inc | 67,611 | $110.3 萬 | 0.00% | +1,484+2.2% | 加碼 |
| Renaissance Group LLC | 67,771 | $110.5 萬 | 0.06% | +3,402+5.3% | 加碼 |
| D.A. Davidson & Co. | 68,847 | $112.3 萬 | 0.01% | −570−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 70,358 | $114.8 萬 | 0.06% | +17,920+34.2% | 加碼 |
| Prospect Capital Advisors, LLC | 76,900 | $125.4 萬 | 0.64% | −117,850−60.5% | 減碼 |
| Jennison Associates LLC | 77,514 | $126.4 萬 | 0.00% | +22,141+40.0% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 81,094 | $132.3 萬 | 0.01% | +69,894+624.1% | 加碼 |
| Tudor Investment Corp Et Al | 81,127 | $132.3 萬 | 0.04% | +81,127 | 新進 |
| Credit Suisse AG | 83,344 | $135.9 萬 | 0.00% | +2,548+3.2% | 加碼 |
| CastleKnight Management LP | 92,300 | $150.5 萬 | 0.47% | +92,300 | 新進 |
| Dark Forest Capital Management LP | 94,468 | $154.1 萬 | 0.35% | +42,845+83.0% | 加碼 |
| UBS Asset Management Americas Inc | 94,564 | $154.2 萬 | 0.00% | −2,158−2.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 97,179 | $158.5 萬 | 0.65% | +83,177+594.0% | 加碼 |
| Ameriprise Financial Inc | 102,268 | $166.9 萬 | 0.00% | −6,447−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,984 | $168.0 萬 | 0.00% | +58,024+129.1% | 加碼 |
| Balyasny Asset Management LLC | 103,150 | $168.2 萬 | 0.01% | −49,854−32.6% | 減碼 |
| Wells Fargo & Company | 104,996 | $171.2 萬 | 0.00% | −101,909−49.3% | 減碼 |
| K.J. Harrison & Partners Inc | 110,900 | $181.1 萬 | 0.49% | 00.0% | 不變 |
| Invenire Partners, LP | 112,000 | $182.7 萬 | 2.43% | +49,500+79.2% | 加碼 |
| Rhumbline Advisers | 113,296 | $184.8 萬 | 0.00% | +24,012+26.9% | 加碼 |
| PFS Investments Inc. | 113,872 | $185.7 萬 | 0.04% | +13,829+13.8% | 加碼 |
| California State Teachers Retirement System | 115,032 | $187.6 萬 | 0.00% | +1,076+0.9% | 加碼 |
| Oberweis Asset Management Inc | 129,100 | $210.6 萬 | 0.53% | +15,300+13.4% | 加碼 |
| AQR Capital Management LLC | 133,913 | $218.4 萬 | 0.00% | +49,821+59.2% | 加碼 |
| ClariVest Asset Management LLC | 142,900 | $233.1 萬 | 0.10% | −37,700−20.9% | 減碼 |
| Millrace Asset Group, Inc. | 146,080 | $238.3 萬 | 2.23% | −370−0.3% | 減碼 |
| King Luther Capital Management Corp | 186,950 | $304.9 萬 | 0.02% | −95−0.1% | 減碼 |
| First Trust Advisors LP | 193,219 | $315.1 萬 | 0.00% | +79,293+69.6% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $326.2 萬 | 3.00% | 00.0% | 不變 |
| Fiera Capital Corp | 205,000 | $334.4 萬 | 0.01% | +20,000+10.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 205,500 | $335.2 萬 | 2.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 210,813 | $343.8 萬 | 0.00% | +178,068+543.8% | 加碼 |
| ExodusPoint Capital Management, LP | 214,778 | $350.3 萬 | 0.05% | +53,334+33.0% | 加碼 |
| Swiss National Bank | 215,200 | $351.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 217,245 | $354.3 萬 | 0.01% | +94,811+77.4% | 加碼 |
| Mutual of America Capital Management LLC | 219,781 | $358.5 萬 | 0.05% | +219,781 | 新進 |
| Natixis Advisors, L.P. | 225,818 | $368.3 萬 | 0.02% | +33,810+17.6% | 加碼 |
| STRS Ohio | 231,400 | $377.4 萬 | 0.02% | −65,600−22.1% | 減碼 |
| Heartland Advisors Inc | 242,190 | $395.0 萬 | 0.27% | +205+0.1% | 加碼 |
| Brant Point Investment Management LLC | 242,290 | $395.2 萬 | 0.97% | −6,991−2.8% | 減碼 |
| Calamos Advisors LLC | 254,866 | $415.6 萬 | 0.02% | −37,566−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 288,606 | $470.7 萬 | 0.01% | +96,843+50.5% | 加碼 |
| Goldman Sachs Group Inc | 294,788 | $480.8 萬 | 0.00% | +114,584+63.6% | 加碼 |
| Assenagon Asset Management S.A. | 301,837 | $492.3 萬 | 0.02% | +172,184+132.8% | 加碼 |
| Two Sigma Investments, LP | 309,927 | $505.5 萬 | 0.02% | −170,894−35.5% | 減碼 |
| Castleark Management LLC | 316,939 | $516.9 萬 | 0.28% | −79,109−20.0% | 減碼 |
| Marshall Wace, LLP | 342,590 | $558.6 萬 | 0.01% | +210,619+159.6% | 加碼 |
| Raymond James & Associates | 352,592 | $575.1 萬 | 0.01% | −18,980−5.1% | 減碼 |
| Morgan Stanley | 359,069 | $585.6 萬 | 0.00% | +58,220+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 370,934 | $604.7 萬 | 0.01% | +95,260+34.6% | 加碼 |
| Kent Lake Capital LLC | 395,000 | $644.2 萬 | 3.54% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 462,834 | $754.9 萬 | 0.97% | +88,360+23.6% | 加碼 |
| Bank of America Corp | 472,322 | $770.2 萬 | 0.00% | +79,265+20.2% | 加碼 |
| Ziegler Capital Management, LLC | 478,002 | $779.6 萬 | 0.32% | −34,210−6.7% | 減碼 |
| Agf Investments Inc. | 520,000 | $848.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 540,972 | $882.3 萬 | 0.00% | −150,117−21.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 541,074 | $882.5 萬 | 0.01% | −262,347−32.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 580,048 | $946.1 萬 | 0.17% | +234,113+67.7% | 加碼 |
| JPMorgan Chase & Co | 609,576 | $994.3 萬 | 0.00% | +241,869+65.8% | 加碼 |
| Millennium Management LLC | 621,672 | $1,014 萬 | 0.01% | −131,724−17.5% | 減碼 |
| Renaissance Technologies LLC | 662,800 | $1,081 萬 | 0.01% | +389,800+142.8% | 加碼 |
| Cardinal Capital Management LLC | 689,287 | $1,124 萬 | 0.34% | −19,200−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 691,203 | $1,127 萬 | 0.08% | +27,462+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 698,932 | $1,140 萬 | 0.02% | +7,797+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 735,708 | $1,200 萬 | 0.00% | −9,826−1.3% | 減碼 |
| Clearbridge Investments, LLC | 748,843 | $1,221 萬 | 0.01% | +124,328+19.9% | 加碼 |
| Putnam Investments LLC | 766,481 | $1,250 萬 | 0.02% | +73,995+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 846,663 | $1,381 萬 | 0.00% | +54,680+6.9% | 加碼 |
| Two Sigma Advisers, LP | 857,992 | $1,399 萬 | 0.04% | −43,700−4.8% | 減碼 |
| Northern Trust Corp | 859,750 | $1,402 萬 | 0.00% | −8,266−1.0% | 減碼 |