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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 507,592 | $728.4 萬 | 0.01% | −179,592−26.1% | 減碼 |
| Agf Management Ltd | 508,000 | $729.0 萬 | 0.05% | +508,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 584,382 | $838.6 萬 | 0.14% | +5,436+0.9% | 加碼 |
| Bank of New York Mellon Corp | 584,794 | $839.2 萬 | 0.00% | +121,952+26.3% | 加碼 |
| JPMorgan Chase & Co | 644,444 | $924.7 萬 | 0.00% | +71,034+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 690,799 | $991.3 萬 | 0.06% | −21,030−3.0% | 減碼 |
| Cardinal Capital Management LLC | 716,459 | $1,028 萬 | 0.33% | −74,144−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 731,317 | $1,050 萬 | 0.00% | −545−0.1% | 減碼 |
| Two Sigma Advisers, LP | 737,792 | $1,059 萬 | 0.03% | +57,300+8.4% | 加碼 |
| Northern Trust Corp | 845,633 | $1,213 萬 | 0.00% | +10,725+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 902,832 | $1,296 萬 | 0.02% | −49,331−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 903,100 | $1,296 萬 | 0.00% | +20,023+2.3% | 加碼 |
| Putnam Investments LLC | 918,587 | $1,318 萬 | 0.02% | +2,978+0.3% | 加碼 |
| Clearbridge Investments, LLC | 973,212 | $1,397 萬 | 0.01% | +198,244+25.6% | 加碼 |
| Renaissance Technologies LLC | 1,103,600 | $1,584 萬 | 0.02% | +117,900+12.0% | 加碼 |
| Private Capital Management, LLC | 1,104,870 | $1,585 萬 | 2.16% | +21,849+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,308,588 | $1,878 萬 | 0.00% | +101,697+8.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,348,067 | $1,934 萬 | 0.36% | +50,946+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,395,543 | $2,003 萬 | 0.15% | −135,339−8.8% | 減碼 |
| Millennium Management LLC | 1,508,114 | $2,164 萬 | 0.02% | −1,122,063−42.7% | 減碼 |
| DG Capital Management, LLC | 1,532,290 | $2,199 萬 | 13.45% | +269,235+21.3% | 加碼 |
| Kornitzer Capital Management Inc | 1,564,401 | $2,245 萬 | 0.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,576,022 | $2,262 萬 | 0.00% | +36,192+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,603,090 | $2,300 萬 | 1.42% | −18,253−1.1% | 減碼 |
| State Street Corp | 1,753,787 | $2,517 萬 | 0.00% | −48,483−2.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,877,905 | $2,695 萬 | 0.35% | +41,035+2.2% | 加碼 |
| Emerald Advisers, LLC | 2,025,278 | $2,906 萬 | 1.40% | −23,156−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,190,601 | $3,144 萬 | 0.01% | +382,084+21.1% | 加碼 |
| Eagle Asset Management Inc | 3,148,929 | $4,484 萬 | 0.27% | −1,279,726−28.9% | 減碼 |
| Capital Research Global Investors | 3,375,957 | $4,844 萬 | 0.01% | −2,142,029−38.8% | 減碼 |
| FMR LLC | 4,017,020 | $5,764 萬 | 0.01% | +60,600+1.5% | 加碼 |
| Vanguard Group Inc | 5,631,233 | $8,081 萬 | 0.00% | −50,474−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 5,723,011 | $8,213 萬 | 0.21% | +250,666+4.6% | 加碼 |
| BlackRock Inc. | 6,615,578 | $9,493 萬 | 0.00% | +509,965+8.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −407,244−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −270,395−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −122,884−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −104,094−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −89,248−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −39,254−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,769−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,209−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −14,264−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,399−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,439−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Invenire Partners, LP | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |