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 3 季 13F 持有人
Everi Holdings Inc. 在 2022/9/30 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
- 214
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7,855 萬
- 較 2022 年第 2 季 −125.9 萬 (−1.6%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 −$2,814 萬 (−2.2%)
- 新進機構
- 18
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,105,613 | $9,903 萬 | 0.00% | +231,099+3.9% | 加碼 |
| Vanguard Group Inc | 5,681,707 | $9,216 萬 | 0.00% | −17,881−0.3% | 減碼 |
| Capital Research Global Investors | 5,517,986 | $8,950 萬 | 0.03% | −2,240,452−28.9% | 減碼 |
| Thrivent Financial for Lutherans | 5,472,345 | $8,876 萬 | 0.24% | +291,696+5.6% | 加碼 |
| Eagle Asset Management Inc | 4,428,655 | $7,183 萬 | 0.47% | −89,266−2.0% | 減碼 |
| FMR LLC | 3,956,420 | $6,417 萬 | 0.01% | −182,363−4.4% | 減碼 |
| Millennium Management LLC | 2,630,177 | $4,266 萬 | 0.05% | +2,008,505+323.1% | 加碼 |
| Emerald Advisers, LLC | 2,048,434 | $3,323 萬 | 1.71% | +117,094+6.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,836,870 | $2,980 萬 | 0.43% | +412,110+28.9% | 加碼 |
| Driehaus Capital Management LLC | 1,818,624 | $2,950 萬 | 0.45% | −445,923−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,808,517 | $2,933 萬 | 0.01% | −35,738−1.9% | 減碼 |
| State Street Corp | 1,802,270 | $2,923 萬 | 0.00% | −89,585−4.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,621,343 | $2,630 萬 | 1.66% | −42,995−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 1,564,401 | $2,538 萬 | 0.54% | −32,553−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,539,830 | $2,498 萬 | 0.00% | +12,982+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,530,882 | $2,483 萬 | 0.20% | +156,428+11.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,297,121 | $2,104 萬 | 0.37% | −25,056−1.9% | 減碼 |
| DG Capital Management, LLC | 1,263,055 | $2,049 萬 | 9.44% | −150,517−10.6% | 減碼 |
| Price T Rowe Associates Inc | 1,206,891 | $1,958 萬 | 0.00% | +6,800+0.6% | 加碼 |
| Private Capital Management, LLC | 1,083,021 | $1,757 萬 | 2.68% | −36,350−3.2% | 減碼 |
| Renaissance Technologies LLC | 985,700 | $1,599 萬 | 0.02% | +322,900+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 952,163 | $1,544 萬 | 0.02% | +411,089+76.0% | 加碼 |
| Putnam Investments LLC | 915,609 | $1,485 萬 | 0.03% | +149,128+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 883,077 | $1,432 萬 | 0.01% | +36,414+4.3% | 加碼 |
| Northern Trust Corp | 834,908 | $1,354 萬 | 0.00% | −24,842−2.9% | 減碼 |
| Cardinal Capital Management LLC | 790,603 | $1,282 萬 | 0.44% | +101,316+14.7% | 加碼 |
| Clearbridge Investments, LLC | 774,968 | $1,257 萬 | 0.01% | +26,125+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 731,862 | $1,187 萬 | 0.00% | −3,846−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 711,829 | $1,155 萬 | 0.08% | +20,626+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 687,184 | $1,115 萬 | 0.02% | −11,748−1.7% | 減碼 |
| Two Sigma Advisers, LP | 680,492 | $1,104 萬 | 0.03% | −177,500−20.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 578,946 | $939.1 萬 | 0.18% | −1,102−0.2% | 減碼 |
| JPMorgan Chase & Co | 573,410 | $930.1 萬 | 0.00% | −36,166−5.9% | 減碼 |
| Agf Investments Inc. | 520,000 | $843.4 萬 | 0.08% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 495,071 | $803.0 萬 | 0.35% | +17,069+3.6% | 加碼 |
| Bank of America Corp | 468,253 | $759.4 萬 | 0.00% | −4,069−0.9% | 減碼 |
| Bank of New York Mellon Corp | 462,842 | $750.8 萬 | 0.00% | −78,130−14.4% | 減碼 |
| Kent Lake Capital LLC | 410,000 | $665.0 萬 | 4.36% | +15,000+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 407,714 | $661.3 萬 | 0.05% | +367,892+923.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 407,244 | $660.5 萬 | 0.96% | +407,244 | 新進 |
| Morgan Stanley | 397,542 | $644.8 萬 | 0.00% | +38,473+10.7% | 加碼 |
| Goldman Sachs Group Inc | 370,404 | $600.8 萬 | 0.00% | +75,616+25.7% | 加碼 |
| Raymond James & Associates | 353,107 | $572.7 萬 | 0.01% | +515+0.1% | 加碼 |
| Two Sigma Investments, LP | 344,228 | $558.3 萬 | 0.02% | +34,301+11.1% | 加碼 |
| Castleark Management LLC | 310,099 | $503.0 萬 | 0.28% | −6,840−2.2% | 減碼 |
| Susquehanna International Group, LLP | 305,870 | $496.1 萬 | 0.01% | +88,625+40.8% | 加碼 |
| ExodusPoint Capital Management, LP | 285,388 | $462.9 萬 | 0.06% | +70,610+32.9% | 加碼 |
| Chiron Investment Management, LLC | 270,395 | $438.6 萬 | 0.88% | +270,395 | 新進 |
| Brant Point Investment Management LLC | 251,694 | $408.2 萬 | 1.05% | +9,404+3.9% | 加碼 |
| Allianz Asset Management GmbH | 243,379 | $394.8 萬 | 0.01% | +189,551+352.1% | 加碼 |
| STRS Ohio | 234,500 | $380.3 萬 | 0.02% | +3,100+1.3% | 加碼 |
| Heartland Advisors Inc | 220,272 | $357.3 萬 | 0.27% | −21,918−9.0% | 減碼 |
| Swiss National Bank | 218,600 | $354.6 萬 | 0.00% | +3,400+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 202,526 | $328.4 萬 | 0.01% | −168,408−45.4% | 減碼 |
| Fiera Capital Corp | 202,000 | $327.6 萬 | 0.01% | −3,000−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 201,452 | $326.8 萬 | 0.04% | −18,329−8.3% | 減碼 |
| Crown Advisors Management, Inc. | 200,000 | $324.4 萬 | 3.22% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 195,500 | $317.1 萬 | 2.58% | −10,000−4.9% | 減碼 |
| King Luther Capital Management Corp | 189,595 | $307.5 萬 | 0.02% | +2,645+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 170,983 | $277.3 萬 | 0.01% | −130,854−43.4% | 減碼 |
| Teacher Retirement System of Texas | 170,586 | $276.7 萬 | 0.02% | +154,875+985.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,278 | $264.8 萬 | 0.00% | −125,328−43.4% | 減碼 |
| First Trust Advisors LP | 159,136 | $258.1 萬 | 0.00% | −34,083−17.6% | 減碼 |
| AQR Capital Management LLC | 155,013 | $251.4 萬 | 0.01% | +21,100+15.8% | 加碼 |
| Invenire Partners, LP | 154,500 | $250.6 萬 | 3.83% | +42,500+37.9% | 加碼 |
| Oberweis Asset Management Inc | 153,800 | $249.5 萬 | 0.58% | +24,700+19.1% | 加碼 |
| Millrace Asset Group, Inc. | 146,410 | $237.5 萬 | 3.00% | +330+0.2% | 加碼 |
| Natixis Advisors, L.P. | 135,562 | $219.9 萬 | 0.01% | −90,256−40.0% | 減碼 |
| Invesco Ltd. | 132,985 | $215.6 萬 | 0.00% | −1,832,310−93.2% | 減碼 |
| PFS Investments Inc. | 124,337 | $201.7 萬 | 0.04% | +10,465+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,884 | $199.3 萬 | 0.01% | +122,884 | 新進 |
| Rhumbline Advisers | 121,325 | $196.8 萬 | 0.00% | +8,029+7.1% | 加碼 |
| California State Teachers Retirement System | 113,394 | $183.9 萬 | 0.00% | −1,638−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 110,600 | $179.4 萬 | 0.63% | −300−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 110,484 | $179.2 萬 | 0.00% | +15,920+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 106,012 | $172.0 萬 | 0.01% | +106,012 | 新進 |
| AlphaCrest Capital Management LLC | 104,094 | $168.8 萬 | 0.10% | +33,736+47.9% | 加碼 |
| Wells Fargo & Company | 102,148 | $165.6 萬 | 0.00% | −2,848−2.7% | 減碼 |
| Credit Suisse AG | 94,152 | $152.8 萬 | 0.00% | +10,808+13.0% | 加碼 |
| Ameriprise Financial Inc | 91,869 | $149.2 萬 | 0.00% | −10,399−10.2% | 減碼 |
| Calamos Advisors LLC | 89,248 | $144.7 萬 | 0.01% | −165,618−65.0% | 減碼 |
| Squarepoint Ops LLC | 84,851 | $137.6 萬 | 0.01% | +3,757+4.6% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 77,262 | $125.3 萬 | 0.23% | −17,206−18.2% | 減碼 |
| Comerica Bank | 67,312 | $122.0 萬 | 0.01% | +7,439+12.4% | 加碼 |
| ClariVest Asset Management LLC | 73,635 | $119.4 萬 | 0.06% | −69,265−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,334 | $114.1 萬 | 0.00% | −32,650−31.7% | 減碼 |
| Marshall Wace, LLP | 70,266 | $113.9 萬 | 0.00% | −272,324−79.5% | 減碼 |
| Renaissance Group LLC | 70,073 | $113.7 萬 | 0.06% | +2,302+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 69,591 | $112.9 萬 | 0.03% | −11,536−14.2% | 減碼 |
| Captrust Financial Advisors | 69,155 | $112.2 萬 | 0.01% | +2,531+3.8% | 加碼 |
| Envestnet Asset Management Inc | 67,172 | $109.0 萬 | 0.00% | −439−0.6% | 減碼 |
| Woodline Partners LP | 67,000 | $108.7 萬 | 0.02% | +7,480+12.6% | 加碼 |
| New York State Common Retirement Fund | 65,779 | $106.7 萬 | 0.00% | +4,627+7.6% | 加碼 |
| Prospect Capital Advisors, LLC | 61,400 | $99.6 萬 | 0.53% | −15,500−20.2% | 減碼 |
| D.A. Davidson & Co. | 59,288 | $96.2 萬 | 0.01% | −9,559−13.9% | 減碼 |
| Cornercap Investment Counsel Inc | 56,354 | $91.4 萬 | 0.17% | 00.0% | 不變 |
| CastleKnight Management LP | 55,100 | $89.4 萬 | 0.28% | −37,200−40.3% | 減碼 |
| Jennison Associates LLC | 53,112 | $86.1 萬 | 0.00% | −24,402−31.5% | 減碼 |
| Chartwell Investment Partners, LLC | 51,219 | $83.1 萬 | 0.04% | +1,805+3.7% | 加碼 |