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 4 季 13F 持有人
Everi Holdings Inc. 在 2022/12/31 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
- 234
- 較 2022 年第 3 季 +23 家
- 持有股數
- 7,578 萬
- 較 2022 年第 3 季 −207.7 萬 (−2.7%)
- 總市值
- $10.9 億
- 較 2022 年第 3 季 −$1.75 億 (−13.9%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 71 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,615,578 | $9,493 萬 | 0.00% | +509,965+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,723,011 | $8,213 萬 | 0.21% | +250,666+4.6% | 加碼 |
| Vanguard Group Inc | 5,631,233 | $8,081 萬 | 0.00% | −50,474−0.9% | 減碼 |
| FMR LLC | 4,017,020 | $5,764 萬 | 0.01% | +60,600+1.5% | 加碼 |
| Capital Research Global Investors | 3,375,957 | $4,844 萬 | 0.01% | −2,142,029−38.8% | 減碼 |
| Eagle Asset Management Inc | 3,148,929 | $4,484 萬 | 0.27% | −1,279,726−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,190,601 | $3,144 萬 | 0.01% | +382,084+21.1% | 加碼 |
| Emerald Advisers, LLC | 2,025,278 | $2,906 萬 | 1.40% | −23,156−1.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,877,905 | $2,695 萬 | 0.35% | +41,035+2.2% | 加碼 |
| State Street Corp | 1,753,787 | $2,517 萬 | 0.00% | −48,483−2.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,603,090 | $2,300 萬 | 1.42% | −18,253−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,576,022 | $2,262 萬 | 0.00% | +36,192+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,564,401 | $2,245 萬 | 0.45% | 00.0% | 不變 |
| DG Capital Management, LLC | 1,532,290 | $2,199 萬 | 13.45% | +269,235+21.3% | 加碼 |
| Millennium Management LLC | 1,508,114 | $2,164 萬 | 0.02% | −1,122,063−42.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,395,543 | $2,003 萬 | 0.15% | −135,339−8.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,348,067 | $1,934 萬 | 0.36% | +50,946+3.9% | 加碼 |
| Price T Rowe Associates Inc | 1,308,588 | $1,878 萬 | 0.00% | +101,697+8.4% | 加碼 |
| Private Capital Management, LLC | 1,104,870 | $1,585 萬 | 2.16% | +21,849+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,103,600 | $1,584 萬 | 0.02% | +117,900+12.0% | 加碼 |
| Clearbridge Investments, LLC | 973,212 | $1,397 萬 | 0.01% | +198,244+25.6% | 加碼 |
| Putnam Investments LLC | 918,587 | $1,318 萬 | 0.02% | +2,978+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 903,100 | $1,296 萬 | 0.00% | +20,023+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 902,832 | $1,296 萬 | 0.02% | −49,331−5.2% | 減碼 |
| Northern Trust Corp | 845,633 | $1,213 萬 | 0.00% | +10,725+1.3% | 加碼 |
| Two Sigma Advisers, LP | 737,792 | $1,059 萬 | 0.03% | +57,300+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 731,317 | $1,050 萬 | 0.00% | −545−0.1% | 減碼 |
| Cardinal Capital Management LLC | 716,459 | $1,028 萬 | 0.33% | −74,144−9.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 690,799 | $991.3 萬 | 0.06% | −21,030−3.0% | 減碼 |
| JPMorgan Chase & Co | 644,444 | $924.7 萬 | 0.00% | +71,034+12.4% | 加碼 |
| Bank of New York Mellon Corp | 584,794 | $839.2 萬 | 0.00% | +121,952+26.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 584,382 | $838.6 萬 | 0.14% | +5,436+0.9% | 加碼 |
| Agf Management Ltd | 508,000 | $729.0 萬 | 0.05% | +508,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 507,592 | $728.4 萬 | 0.01% | −179,592−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 482,421 | $692.3 萬 | 0.06% | +74,707+18.3% | 加碼 |
| Two Sigma Investments, LP | 472,474 | $678.0 萬 | 0.02% | +128,246+37.3% | 加碼 |
| Bank of America Corp | 457,326 | $656.3 萬 | 0.00% | −10,927−2.3% | 減碼 |
| Goldman Sachs Group Inc | 451,477 | $647.9 萬 | 0.00% | +81,073+21.9% | 加碼 |
| Assenagon Asset Management S.A. | 438,693 | $629.5 萬 | 0.03% | +267,710+156.6% | 加碼 |
| Ziegler Capital Management, LLC | 435,784 | $625.4 萬 | 0.26% | −59,287−12.0% | 減碼 |
| Kent Lake Capital LLC | 410,000 | $588.4 萬 | 3.52% | 00.0% | 不變 |
| Heartland Advisors Inc | 400,000 | $574.0 萬 | 0.36% | +179,728+81.6% | 加碼 |
| Morgan Stanley | 390,619 | $560.5 萬 | 0.00% | −6,923−1.7% | 減碼 |
| Allianz Asset Management GmbH | 350,657 | $503.2 萬 | 0.01% | +107,278+44.1% | 加碼 |
| Ameriprise Financial Inc | 345,130 | $495.3 萬 | 0.00% | +253,261+275.7% | 加碼 |
| Driehaus Capital Management LLC | 327,926 | $470.6 萬 | 0.07% | −1,490,698−82.0% | 減碼 |
| Natixis Advisors, L.P. | 276,584 | $396.9 萬 | 0.02% | +141,022+104.0% | 加碼 |
| AQR Capital Management LLC | 270,061 | $387.5 萬 | 0.01% | +115,048+74.2% | 加碼 |
| Raymond James & Associates | 263,297 | $377.8 萬 | 0.00% | −89,810−25.4% | 減碼 |
| Mutual of America Capital Management LLC | 256,992 | $368.8 萬 | 0.05% | +55,540+27.6% | 加碼 |
| Engine Capital Management, LP | 248,002 | $355.9 萬 | 1.04% | +248,002 | 新進 |
| Balyasny Asset Management LLC | 241,566 | $346.6 萬 | 0.01% | +191,519+382.7% | 加碼 |
| Fiera Capital Corp | 228,000 | $327.2 萬 | 0.01% | +26,000+12.9% | 加碼 |
| Oberweis Asset Management Inc | 224,800 | $322.6 萬 | 0.69% | +71,000+46.2% | 加碼 |
| Norges Bank | 222,100 | $318.7 萬 | 0.00% | +222,100 | 新進 |
| Swiss National Bank | 217,000 | $311.4 萬 | 0.00% | −1,600−0.7% | 減碼 |
| Brant Point Investment Management LLC | 213,128 | $305.8 萬 | 0.87% | −38,566−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 210,185 | $301.6 萬 | 0.02% | +104,173+98.3% | 加碼 |
| Tudor Investment Corp Et Al | 207,540 | $297.8 萬 | 0.07% | +137,949+198.2% | 加碼 |
| STRS Ohio | 203,500 | $292.0 萬 | 0.01% | −31,000−13.2% | 減碼 |
| Crown Advisors Management, Inc. | 200,000 | $287.0 萬 | 2.61% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 196,800 | $282.4 萬 | 2.16% | +1,300+0.7% | 加碼 |
| King Luther Capital Management Corp | 179,046 | $256.9 萬 | 0.01% | −10,549−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 176,446 | $253.2 萬 | 0.04% | −108,942−38.2% | 減碼 |
| Susquehanna International Group, LLP | 163,403 | $234.5 萬 | 0.00% | −142,467−46.6% | 減碼 |
| Marshall Wace, LLP | 161,779 | $232.2 萬 | 0.01% | +91,513+130.2% | 加碼 |
| K.J. Harrison & Partners Inc | 110,600 | $215.0 萬 | 0.42% | 00.0% | 不變 |
| Invesco Ltd. | 146,411 | $210.1 萬 | 0.00% | +13,426+10.1% | 加碼 |
| Castleark Management LLC | 143,299 | $205.6 萬 | 0.11% | −166,800−53.8% | 減碼 |
| PFS Investments Inc. | 140,538 | $201.7 萬 | 0.04% | +16,201+13.0% | 加碼 |
| Vident Investment Advisory, LLC | 125,739 | $180.4 萬 | 0.07% | +125,739 | 新進 |
| Rhumbline Advisers | 122,383 | $175.6 萬 | 0.00% | +1,058+0.9% | 加碼 |
| Credit Suisse AG | 117,189 | $168.2 萬 | 0.00% | +23,037+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 113,261 | $162.5 萬 | 0.00% | −89,265−44.1% | 減碼 |
| California State Teachers Retirement System | 112,629 | $161.6 萬 | 0.00% | −765−0.7% | 減碼 |
| First Trust Advisors LP | 110,508 | $158.6 萬 | 0.00% | −48,628−30.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,878 | $157.7 萬 | 0.00% | −53,400−32.7% | 減碼 |
| Millrace Asset Group, Inc. | 109,041 | $156.5 萬 | 1.78% | −37,369−25.5% | 減碼 |
| Woodline Partners LP | 107,327 | $154.0 萬 | 0.02% | +40,327+60.2% | 加碼 |
| UBS Asset Management Americas Inc | 103,671 | $148.8 萬 | 0.00% | −6,813−6.2% | 減碼 |
| Squarepoint Ops LLC | 102,448 | $147.0 萬 | 0.01% | +17,597+20.7% | 加碼 |
| Wells Fargo & Company | 100,318 | $144.0 萬 | 0.00% | −1,830−1.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 92,771 | $133.1 萬 | 0.55% | +92,771 | 新進 |
| Gsa Capital Partners LLP | 91,175 | $130.8 萬 | 0.16% | +54,426+148.1% | 加碼 |
| Select Equity Group, L.P. | 90,850 | $130.4 萬 | 0.01% | +90,850 | 新進 |
| Algert Global LLC | 88,550 | $127.1 萬 | 0.07% | +52,471+145.4% | 加碼 |
| Kennedy Investment Group | 82,900 | $119.0 萬 | 0.76% | +82,900 | 新進 |
| CastleKnight Management LP | 80,200 | $115.1 萬 | 0.33% | +25,100+45.6% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 77,337 | $111.0 萬 | 0.04% | +26,118+51.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,796 | $108.8 萬 | 0.00% | +5,462+7.8% | 加碼 |
| Comerica Bank | 66,964 | $107.3 萬 | 0.01% | −348−0.5% | 減碼 |
| ClariVest Asset Management LLC | 73,339 | $105.2 萬 | 0.05% | −296−0.4% | 減碼 |
| Renaissance Group LLC | 70,745 | $101.5 萬 | 0.05% | +672+1.0% | 加碼 |
| Teacher Retirement System of Texas | 69,638 | $99.9 萬 | 0.01% | −100,948−59.2% | 減碼 |
| Jennison Associates LLC | 67,551 | $96.9 萬 | 0.00% | +14,439+27.2% | 加碼 |
| Man Group plc | 66,183 | $95.0 萬 | 0.00% | +53,722+431.1% | 加碼 |
| New York State Common Retirement Fund | 65,743 | $94.3 萬 | 0.00% | −36−0.1% | 減碼 |
| Skylands Capital, LLC | 65,450 | $93.9 萬 | 0.15% | +65,450 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,100 | $90.5 萬 | 0.01% | +36,037+133.2% | 加碼 |