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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 62,933 | $90.3 萬 | 0.11% | +42,275+204.6% | 加碼 |
| Prospect Capital Advisors, LLC | 61,400 | $88.1 萬 | 0.46% | 00.0% | 不變 |
| D.A. Davidson & Co. | 59,973 | $86.1 萬 | 0.01% | +685+1.2% | 加碼 |
| Walleye Trading LLC | 57,748 | $82.9 萬 | 0.02% | +23,616+69.2% | 加碼 |
| LPL Financial LLC | 57,485 | $82.5 萬 | 0.00% | +8,929+18.4% | 加碼 |
| Jump Financial, LLC | 56,200 | $80.6 萬 | 0.04% | +56,200 | 新進 |
| Cornercap Investment Counsel Inc | 55,941 | $80.3 萬 | 0.14% | −413−0.7% | 減碼 |
| Envestnet Asset Management Inc | 55,661 | $79.9 萬 | 0.00% | −11,511−17.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,383 | $78.0 萬 | 0.12% | +29,069+114.8% | 加碼 |
| Diametric Capital, LP | 52,700 | $75.6 萬 | 0.36% | +52,700 | 新進 |
| Stifel Financial Corp | 52,428 | $75.2 萬 | 0.00% | +2,921+5.9% | 加碼 |
| Dana Investment Advisors, Inc. | 49,507 | $71.0 萬 | 0.04% | +770+1.6% | 加碼 |
| MetLife Investment Management | 47,250 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 46,420 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 46,224 | $66.3 萬 | 0.01% | +46,224 | 新進 |
| Kestra Advisory Services, LLC | 45,735 | $65.6 萬 | 0.01% | +16,736+57.7% | 加碼 |
| Engineers Gate Manager LP | 44,432 | $63.8 萬 | 0.04% | +44,432 | 新進 |
| Deutsche Bank AG | 43,774 | $62.8 萬 | 0.00% | +5,654+14.8% | 加碼 |
| American International Group, Inc. | 40,818 | $58.6 萬 | 0.00% | −148−0.4% | 減碼 |
| Royal Bank of Canada | 38,861 | $55.9 萬 | 0.00% | +11,504+42.1% | 加碼 |
| Dark Forest Capital Management LP | 37,610 | $54.0 萬 | 0.13% | −39,652−51.3% | 減碼 |
| Barclays PLC | 37,565 | $53.9 萬 | 0.00% | +628+1.7% | 加碼 |
| Jane Street Group, LLC | 37,541 | $53.9 萬 | 0.00% | +23,907+175.3% | 加碼 |
| UBS Group AG | 37,480 | $53.8 萬 | 0.00% | +24,485+188.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,727 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 36,417 | $52.3 萬 | 0.05% | −9,603−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,092 | $50.4 萬 | 0.00% | −67−0.2% | 減碼 |
| Trexquant Investment LP | 34,626 | $49.7 萬 | 0.01% | +34,626 | 新進 |
| Legal & General Group Plc | 34,541 | $49.6 萬 | 0.00% | +80+0.2% | 加碼 |
| Voya Investment Management LLC | 34,101 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,570 | $48.2 萬 | 0.00% | −64−0.2% | 減碼 |
| HSBC Holdings PLC | 33,648 | $47.9 萬 | 0.00% | −7,391−18.0% | 減碼 |
| Schroder Investment Management Group | 33,115 | $45.9 萬 | 0.00% | +12,769+62.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,929 | $45.8 萬 | 0.00% | +1,776+5.9% | 加碼 |
| Quantbot Technologies LP | 30,081 | $43.2 萬 | 0.03% | −3,541−10.5% | 減碼 |
| Virginia Retirement Systems Et Al | 30,000 | $43.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,549 | $41.0 萬 | 0.00% | −714−2.4% | 減碼 |
| Equitable Trust Co | 28,169 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 27,271 | $39.1 萬 | 0.02% | +27,271 | 新進 |
| Arizona State Retirement System | 25,354 | $36.4 萬 | 0.00% | +304+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,520 | $33.8 萬 | 0.00% | +420+1.8% | 加碼 |
| American Century Companies Inc | 23,150 | $33.2 萬 | 0.00% | +9,344+67.7% | 加碼 |
| Verition Fund Management LLC | 22,713 | $32.6 萬 | 0.01% | −9,916−30.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,164 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 21,581 | $31.0 萬 | 0.03% | −12,726−37.1% | 減碼 |
| Bessemer Group Inc | 20,831 | $29.8 萬 | 0.00% | +20,831 | 新進 |
| Brasada Capital Management, LP | 20,500 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,621 | $29.4 萬 | 0.00% | +20,621 | 新進 |
| Globeflex Capital L P | 20,447 | $29.3 萬 | 0.04% | +1,426+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 20,309 | $29.1 萬 | 0.00% | −2,100−9.4% | 減碼 |
| Victory Capital Management Inc | 19,856 | $28.5 萬 | 0.00% | +6,275+46.2% | 加碼 |
| Caas Capital Management LP | 19,579 | $28.1 萬 | 0.05% | +19,579 | 新進 |
| Virtus Investment Advisers, Inc. | 19,459 | $27.9 萬 | 0.19% | −6,953−26.3% | 減碼 |
| Versor Investments LP | 18,743 | $26.9 萬 | 0.02% | −7,205−27.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,912 | $25.7 萬 | 0.27% | +10,963+157.8% | 加碼 |
| Boothbay Fund Management, LLC | 17,822 | $25.6 萬 | 0.01% | +17,822 | 新進 |
| MQS Management LLC | 17,742 | $25.5 萬 | 0.17% | +2,314+15.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,461 | $25.1 萬 | 0.03% | +17,461 | 新進 |
| Janus Henderson Group PLC | 17,485 | $25.1 萬 | 0.00% | −10.0% | 減碼 |
| Principal Financial Group Inc | 16,827 | $24.1 萬 | 0.00% | +6,017+55.7% | 加碼 |
| Prudential Financial Inc | 16,475 | $23.6 萬 | 0.00% | −651−3.8% | 減碼 |
| Petrus Trust Company, LTA | 16,473 | $23.6 萬 | 0.03% | +16,473 | 新進 |
| Pitcairn Co | 16,425 | $23.6 萬 | 0.02% | −966−5.6% | 減碼 |
| Citigroup Inc | 15,834 | $22.7 萬 | 0.00% | +2,278+16.8% | 加碼 |
| Cornerstone Management, Inc. | 15,000 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 14,867 | $21.3 萬 | 0.00% | +14,867 | 新進 |
| M&T Bank Corp | 13,827 | $19.9 萬 | 0.00% | +3,580+34.9% | 加碼 |
| Bokf, NA | 13,730 | $19.7 萬 | 0.00% | +2,048+17.5% | 加碼 |
| Pictet Asset Management SA | 13,463 | $19.3 萬 | 0.00% | +13,463 | 新進 |
| Dakota Wealth Management | 13,407 | $19.2 萬 | 0.01% | +523+4.1% | 加碼 |
| Bridgefront Capital, LLC | 13,047 | $18.7 萬 | 0.13% | +13,047 | 新進 |
| Mackenzie Financial Corp | 13,046 | $18.7 萬 | 0.00% | +13,046 | 新進 |
| Amalgamated Bank | 12,682 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,472 | $17.9 萬 | 0.00% | −56,683−82.0% | 減碼 |
| LVW Advisors, LLC | 12,287 | $17.6 萬 | 0.04% | +690+5.9% | 加碼 |
| Toroso Investments, LLC | 12,197 | $17.5 萬 | 0.01% | +12,197 | 新進 |
| Kula Investments, LLC | 12,171 | $17.5 萬 | 0.06% | +12,171 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,109 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 11,893 | $17.1 萬 | 0.02% | −2,753−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,722 | $16.8 萬 | 0.00% | +11,722 | 新進 |
| Gotham Asset Management, LLC | 11,655 | $16.7 萬 | 0.00% | +11,655 | 新進 |
| SEI Investments Co | 11,332 | $16.3 萬 | 0.00% | −17,793−61.1% | 減碼 |
| State of Wisconsin Investment Board | 11,214 | $16.1 萬 | 0.00% | −5,964−34.7% | 減碼 |
| Centiva Capital, LP | 11,113 | $15.9 萬 | 0.01% | +11,113 | 新進 |
| ProShare Advisors LLC | 11,103 | $15.9 萬 | 0.00% | +11,103 | 新進 |
| Aquatic Capital Management LLC | 11,000 | $15.8 萬 | 0.01% | −2,100−16.0% | 減碼 |
| Acrisure Capital Management, LLC | 10,246 | $14.7 萬 | 0.16% | +10,246 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,158 | $14.6 萬 | 0.00% | +877+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,162 | $14.6 萬 | 0.00% | +139+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,952 | $11.4 萬 | 0.00% | +38+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,554 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,429 | $10.6 萬 | 0.00% | −797−9.7% | 減碼 |
| State of Wyoming | 7,094 | $10.2 萬 | 0.03% | −1,077−13.2% | 減碼 |
| Shell Asset Management Co | 6,791 | $9.70 萬 | 0.00% | −1,380−16.9% | 減碼 |
| Citadel Advisors LLC | 6,084 | $8.73 萬 | 0.00% | +6,084 | 新進 |
| AdvisorShares Investments LLC | 5,384 | $7.73 萬 | 0.02% | −7,724−58.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,366 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,846 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,345 | $6.24 萬 | 0.01% | −976−18.3% | 減碼 |