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 |
|---|---|---|---|---|---|
| Resources Management Corp | 2 | $0 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −5−26.3% | 減碼 |
| Absolute Capital Management, LLC | 61 | $981 | 0.00% | +61 | 新進 |
| Institutional & Family Asset Management, LLC | 92 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 154 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 99 | $2,000 | 0.00% | +68+219.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 198 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 213 | $3,000 | 0.00% | +120+129.0% | 加碼 |
| Global Retirement Partners, LLC | 132 | $3,000 | 0.00% | +52+65.0% | 加碼 |
| Signaturefd, LLC | 245 | $4,000 | 0.00% | −81−24.8% | 減碼 |
| Quadrant Capital Group LLC | 265 | $4,000 | 0.00% | +265 | 新進 |
| Northwestern Mutual Wealth Management Co | 302 | $5,000 | 0.00% | +302 | 新進 |
| Private Trust Co NA | 471 | $8,000 | 0.00% | +7+1.5% | 加碼 |
| US Bancorp | 561 | $9,000 | 0.00% | −1,875−77.0% | 減碼 |
| Penserra Capital Management LLC | 600 | $9,000 | 0.00% | +100+20.0% | 加碼 |
| Umb Bank N A | 610 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 872 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,050 | $1.70 萬 | 0.00% | +33+3.2% | 加碼 |
| Huntington National Bank | 1,200 | $1.90 萬 | 0.00% | +103+9.4% | 加碼 |
| Proequities, Inc. | 1,291 | $2.10 萬 | 0.00% | −27−2.0% | 減碼 |
| Lazard Asset Management LLC | 1,600 | $2.50 萬 | 0.00% | −6,700−80.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,126 | $3.40 萬 | 0.00% | +55+2.7% | 加碼 |
| Macquarie Group Ltd | 1,097 | $3.60 萬 | 0.00% | −1,127−50.7% | 減碼 |
| Federated Hermes, Inc. | 2,350 | $3.80 萬 | 0.00% | +706+42.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Cowa, LLC | 2,500 | $4.10 萬 | 0.03% | +2,500 | 新進 |
| West Branch Capital LLC | 2,725 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,226 | $6.80 萬 | 0.00% | +1,067+33.8% | 加碼 |
| Great West Life Assurance Co | 4,846 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,321 | $8.60 萬 | 0.01% | +20+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,366 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,554 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,949 | $11.3 萬 | 0.28% | −7,892−53.2% | 減碼 |
| New York State Teachers Retirement System | 7,600 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,914 | $12.8 萬 | 0.00% | −144−1.8% | 減碼 |
| State of Wyoming | 8,171 | $13.3 萬 | 0.07% | −1,593−16.3% | 減碼 |
| Shell Asset Management Co | 8,171 | $13.3 萬 | 0.01% | +8,171 | 新進 |
| Tower Research Capital LLC (TRC) | 8,226 | $13.4 萬 | 0.00% | +4,613+127.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,281 | $15.1 萬 | 0.00% | +824+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,023 | $16.3 萬 | 0.00% | −206−2.0% | 減碼 |
| M&T Bank Corp | 10,247 | $16.5 萬 | 0.00% | −1,602−13.5% | 減碼 |
| PDT Partners, LLC | 10,439 | $16.9 萬 | 0.03% | −29,076−73.6% | 減碼 |
| SG Americas Securities, LLC | 10,399 | $16.9 萬 | 0.00% | −25,705−71.2% | 減碼 |
| Principal Financial Group Inc | 10,810 | $17.5 萬 | 0.00% | +10,810 | 新進 |
| LVW Advisors, LLC | 11,597 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 11,682 | $19.0 萬 | 0.00% | −1,784−13.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,109 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,461 | $20.2 萬 | 0.00% | – | – |
| Amalgamated Bank | 12,682 | $20.6 萬 | 0.00% | +23+0.2% | 加碼 |
| Dakota Wealth Management | 12,884 | $20.9 萬 | 0.02% | +1,466+12.8% | 加碼 |
| UBS Group AG | 12,995 | $21.1 萬 | 0.00% | +8,187+170.3% | 加碼 |
| Aquatic Capital Management LLC | 13,100 | $21.2 萬 | 0.02% | +13,100 | 新進 |
| AdvisorShares Investments LLC | 13,108 | $21.3 萬 | 0.06% | −19,500−59.8% | 減碼 |
| Citigroup Inc | 13,556 | $21.9 萬 | 0.00% | +3,070+29.3% | 加碼 |
| Victory Capital Management Inc | 13,581 | $22.0 萬 | 0.00% | −431−3.1% | 減碼 |
| Jane Street Group, LLC | 13,634 | $22.1 萬 | 0.00% | −26,416−66.0% | 減碼 |
| American Century Companies Inc | 13,806 | $22.4 萬 | 0.00% | +13,806 | 新進 |
| Quad-Cities Investment Group, LLC | 14,264 | $23.1 萬 | 0.18% | −501−3.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,646 | $23.8 萬 | 0.03% | −179−1.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 14,867 | $24.1 萬 | 0.01% | +1,250+9.2% | 加碼 |
| Cornerstone Management, Inc. | 15,000 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| MQS Management LLC | 15,428 | $25.0 萬 | 0.16% | +15,428 | 新進 |
| Prudential Financial Inc | 17,126 | $27.5 萬 | 0.00% | −36,324−68.0% | 減碼 |
| State of Wisconsin Investment Board | 17,178 | $27.9 萬 | 0.00% | −5,209−23.3% | 減碼 |
| Pitcairn Co | 17,391 | $28.2 萬 | 0.03% | +1,303+8.1% | 加碼 |
| Janus Henderson Group PLC | 17,486 | $28.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Globeflex Capital L P | 19,021 | $30.9 萬 | 0.05% | +14,244+298.2% | 加碼 |
| Brasada Capital Management, LP | 20,500 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,658 | $33.5 萬 | 0.03% | −9,505−31.5% | 減碼 |
| Schroder Investment Management Group | 20,346 | $33.9 萬 | 0.00% | −17,939−46.9% | 減碼 |
| Point72 Hong Kong Ltd | 21,209 | $34.4 萬 | 0.02% | +9,808+86.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,164 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,409 | $36.3 萬 | 0.00% | −2,736−10.9% | 減碼 |
| Wolverine Asset Management LLC | 23,100 | $37.4 萬 | 0.01% | −60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,100 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 24,000 | $38.9 萬 | 0.41% | 00.0% | 不變 |
| Arizona State Retirement System | 25,050 | $40.6 萬 | 0.00% | +395+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,314 | $41.1 萬 | 0.04% | +25,314 | 新進 |
| Versor Investments LP | 25,948 | $42.1 萬 | 0.03% | +10,705+70.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,412 | $42.8 萬 | 0.20% | +26,412 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,063 | $43.9 萬 | 0.00% | +27,063 | 新進 |
| Royal Bank of Canada | 27,357 | $44.3 萬 | 0.00% | +1,266+4.9% | 加碼 |
| Equitable Trust Co | 28,169 | $45.7 萬 | 0.04% | −3,800−11.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,999 | $47.0 萬 | 0.01% | −954−3.2% | 減碼 |
| SEI Investments Co | 29,125 | $47.2 萬 | 0.00% | −152−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,263 | $47.5 萬 | 0.00% | +1,032+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 30,100 | $48.8 萬 | 0.01% | +30,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,153 | $48.9 萬 | 0.00% | +15,505+105.9% | 加碼 |
| Verition Fund Management LLC | 32,629 | $52.9 萬 | 0.01% | +32,629 | 新進 |
| Quantbot Technologies LP | 33,622 | $54.5 萬 | 0.04% | +9,575+39.8% | 加碼 |
| Fox Run Management, L.L.C. | 33,769 | $54.8 萬 | 0.21% | +9,769+40.7% | 加碼 |
| Nisa Investment Advisors, LLC | 33,634 | $55.1 萬 | 0.00% | +64+0.2% | 加碼 |
| Voya Investment Management LLC | 34,101 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 34,132 | $55.4 萬 | 0.02% | +4,139+13.8% | 加碼 |
| Summit Financial, LLC | 34,307 | $55.6 萬 | 0.05% | −3,280−8.7% | 減碼 |
| Legal & General Group Plc | 34,461 | $55.9 萬 | 0.00% | +2,649+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,159 | $57.0 萬 | 0.00% | −670−1.9% | 減碼 |
| Algert Global LLC | 36,079 | $58.5 萬 | 0.04% | +11,430+46.4% | 加碼 |