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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 48,409 | $78.9 萬 | 0.00% | −692,183−93.5% | 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 |
| 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 |
| MetLife Investment Management | 47,250 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 46,420 | $76.1 萬 | 0.11% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 39,316 | $75.5 萬 | 0.31% | −3,213−7.6% | 減碼 |
| American International Group, Inc. | 41,136 | $67.1 萬 | 0.00% | −1,291−3.0% | 減碼 |
| Jane Street Group, LLC | 40,050 | $65.3 萬 | 0.00% | +40,050 | 新進 |
| Cubist Systematic Strategies, LLC | 39,822 | $64.9 萬 | 0.00% | −218,882−84.6% | 減碼 |
| PDT Partners, LLC | 39,515 | $64.4 萬 | 0.06% | +13,319+50.8% | 加碼 |
| Schroder Investment Management Group | 38,285 | $63.5 萬 | 0.00% | −28,004−42.2% | 減碼 |
| Summit Financial, LLC | 37,587 | $61.3 萬 | 0.06% | −1,000−2.6% | 減碼 |
| Engineers Gate Manager LP | 37,388 | $61.0 萬 | 0.02% | −16,550−30.7% | 減碼 |
| SG Americas Securities, LLC | 36,104 | $58.9 萬 | 0.01% | +36,104 | 新進 |
| Manufacturers Life Insurance Company, The | 35,829 | $58.4 萬 | 0.00% | +463+1.3% | 加碼 |
| Advisory Research Inc | 34,271 | $55.9 萬 | 0.05% | +20,310+145.5% | 加碼 |
| Voya Investment Management LLC | 34,101 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,570 | $54.8 萬 | 0.00% | +1,100+3.4% | 加碼 |
| AdvisorShares Investments LLC | 32,608 | $53.2 萬 | 0.15% | +8,308+34.2% | 加碼 |
| Man Group plc | – | $53.1 萬 | 0.00% | – | – |
| Equitable Trust Co | 31,969 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 31,812 | $51.9 萬 | 0.00% | −1,163−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 30,163 | $49.2 萬 | 0.04% | −7,190−19.2% | 減碼 |
| Gsa Capital Partners LLP | 30,029 | $49.0 萬 | 0.07% | +30,029 | 新進 |
| Kestra Advisory Services, LLC | 29,953 | $48.9 萬 | 0.01% | −2,734−8.4% | 減碼 |
| Walleye Trading LLC | 29,993 | $48.9 萬 | 0.01% | +27,766+1,246.8% | 加碼 |
| SEI Investments Co | 29,277 | $46.4 萬 | 0.00% | −6,632−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,231 | $46.1 萬 | 0.00% | −721−2.5% | 減碼 |
| Capital Fund Management S.A. | 26,696 | $43.5 萬 | 0.01% | −11,889−30.8% | 減碼 |
| Royal Bank of Canada | 26,091 | $42.6 萬 | 0.00% | −5,791−18.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,507 | $41.6 萬 | 0.00% | +25,507 | 新進 |
| Stephens Inc | 25,356 | $41.4 萬 | 0.01% | +25,356 | 新進 |
| Los Angeles Capital Management LLC | 25,145 | $41.0 萬 | 0.00% | −13,180−34.4% | 減碼 |
| Arizona State Retirement System | 24,655 | $40.2 萬 | 0.00% | +62+0.3% | 加碼 |
| Algert Global LLC | 24,649 | $40.2 萬 | 0.03% | +971+4.1% | 加碼 |
| Quantbot Technologies LP | 24,047 | $39.2 萬 | 0.04% | −905−3.6% | 減碼 |
| Granite Point Capital Management, L.P. | 24,000 | $39.1 萬 | 0.34% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,000 | $39.1 萬 | 0.20% | +24,000 | 新進 |
| State Board of Administration of Florida Retirement System | 23,100 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 23,106 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,387 | $36.5 萬 | 0.00% | +22,387 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,164 | $36.1 萬 | 0.00% | −9,779−30.6% | 減碼 |
| Quantedge Capital Pte Ltd | 21,000 | $34.3 萬 | 0.07% | −200−0.9% | 減碼 |
| Brasada Capital Management, LP | 20,500 | $33.4 萬 | 0.07% | −1,000−4.7% | 減碼 |
| HSBC Holdings PLC | 19,393 | $31.9 萬 | 0.00% | +6,470+50.1% | 加碼 |
| PEAK6 Investments LLC | 20,981 | $30.3 萬 | 0.01% | +9,201+78.1% | 加碼 |
| Janus Henderson Group PLC | 17,451 | $28.5 萬 | 0.00% | −24−0.1% | 減碼 |
| Pitcairn Co | 16,088 | $26.2 萬 | 0.03% | −2,017−11.1% | 減碼 |
| Teacher Retirement System of Texas | 15,711 | $25.6 萬 | 0.00% | −3,065−16.3% | 減碼 |
| Versor Investments LP | 15,243 | $24.9 萬 | 0.01% | −224−1.4% | 減碼 |
| Cornerstone Management, Inc. | 15,000 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 14,825 | $24.2 萬 | 0.03% | +3,336+29.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 14,841 | $24.2 萬 | 0.16% | +10,711+259.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 14,765 | $24.1 萬 | 0.18% | −1,672−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,648 | $23.9 萬 | 0.00% | +3,879+36.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,617 | $23.5 萬 | 0.01% | +13,617 | 新進 |
| Victory Capital Management Inc | 14,012 | $22.9 萬 | 0.00% | −3,523−20.1% | 減碼 |
| Bokf, NA | 13,466 | $21.9 萬 | 0.00% | +77+0.6% | 加碼 |
| Amalgamated Bank | 12,659 | $20.6 萬 | 0.00% | −1,329−9.5% | 減碼 |
| Barclays PLC | 12,323 | $20.1 萬 | 0.00% | −16,145−56.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,109 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,849 | $19.2 萬 | 0.00% | +1,195+11.2% | 加碼 |
| LVW Advisors, LLC | 11,597 | $18.9 萬 | 0.04% | −4,147−26.3% | 減碼 |
| Point72 Hong Kong Ltd | 11,401 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 11,418 | $18.6 萬 | 0.02% | +11,418 | 新進 |
| Bridgefront Capital, LLC | 11,327 | $18.5 萬 | 0.21% | +11,327 | 新進 |
| Prelude Capital Management, LLC | 11,169 | $18.2 萬 | 0.01% | +924+9.0% | 加碼 |
| Citigroup Inc | 10,486 | $17.1 萬 | 0.00% | +4,031+62.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,229 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,764 | $15.9 萬 | 0.10% | −937−8.8% | 減碼 |
| HighTower Advisors, LLC | 9,310 | $15.2 萬 | 0.00% | −7,481−44.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,457 | $13.8 萬 | 0.00% | +315+3.9% | 加碼 |
| Lazard Asset Management LLC | 8,300 | $13.5 萬 | 0.00% | +3,936+90.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,058 | $13.1 萬 | 0.00% | −48,694−85.8% | 減碼 |
| New York State Teachers Retirement System | 7,600 | $12.4 萬 | 0.00% | +100+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,554 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,366 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,301 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,808 | $7.90 萬 | 0.00% | −45,918−90.5% | 減碼 |
| Great West Life Assurance Co | 4,846 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 4,777 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,022 | $6.50 萬 | 0.00% | +4,022 | 新進 |
| Tower Research Capital LLC (TRC) | 3,613 | $5.90 萬 | 0.00% | +2,307+176.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,159 | $5.20 萬 | 0.00% | −6,808−68.3% | 減碼 |
| West Branch Capital LLC | 2,725 | $4.40 萬 | 0.03% | +2,725 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,436 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,439 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,224 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,071 | $3.40 萬 | 0.00% | +9+0.4% | 加碼 |
| Federated Hermes, Inc. | 1,644 | $2.70 萬 | 0.00% | −507,018−99.7% | 減碼 |
| Proequities, Inc. | 1,318 | $2.10 萬 | 0.00% | −166−11.2% | 減碼 |
| Huntington National Bank | 1,097 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,017 | $1.70 萬 | 0.00% | +1,017 | 新進 |
| Geneos Wealth Management Inc. | 1,000 | $1.60 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Central Trust Co | 872 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 702 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 610 | $1.00 萬 | 0.00% | −44−6.7% | 減碼 |