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。
2023 年第 1 季 13F 持有人
Everi Holdings Inc. 在 2023/3/31 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
- 209
- 較 2022 年第 4 季 −23 家
- 持有股數
- 7,718 萬
- 較 2022 年第 4 季 +155.6 萬 (+2.1%)
- 總市值
- $13.3 億
- 較 2022 年第 4 季 +$2.44 億 (+22.5%)
- 新進機構
- 17
- 另有 73 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,378,450 | $1.09 億 | 0.00% | −237,128−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,002,359 | $1.03 億 | 0.25% | +279,348+4.9% | 加碼 |
| Vanguard Group Inc | 5,701,247 | $9,778 萬 | 0.00% | +70,014+1.2% | 加碼 |
| Simcoe Capital Management, LLC | 4,306,880 | $7,386 萬 | 9.65% | +4,306,880 | 新進 |
| FMR LLC | 4,016,726 | $6,889 萬 | 0.01% | −2940.0% | 減碼 |
| Eagle Asset Management Inc | 2,729,111 | $4,680 萬 | 0.27% | −419,818−13.3% | 減碼 |
| Capital Research Global Investors | 2,567,676 | $4,404 萬 | 0.01% | −808,281−23.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,409,377 | $4,132 萬 | 0.02% | +218,776+10.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,846,515 | $3,167 萬 | 0.39% | −31,390−1.7% | 減碼 |
| State Street Corp | 1,820,370 | $3,122 萬 | 0.00% | +66,583+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,650,899 | $2,831 萬 | 0.00% | +74,877+4.8% | 加碼 |
| Emerald Advisers, LLC | 1,640,309 | $2,813 萬 | 1.35% | −384,969−19.0% | 減碼 |
| Kornitzer Capital Management Inc | 1,564,401 | $2,683 萬 | 0.54% | 00.0% | 不變 |
| American Century Companies Inc | 1,523,831 | $2,613 萬 | 0.02% | +1,500,681+6,482.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,401,500 | $2,404 萬 | 0.18% | +5,957+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,311,629 | $2,250 萬 | 0.00% | +3,041+0.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,308,045 | $2,243 萬 | 1.33% | −295,045−18.4% | 減碼 |
| DG Capital Management, LLC | 1,158,785 | $1,987 萬 | 11.25% | −373,505−24.4% | 減碼 |
| Private Capital Management, LLC | 1,087,995 | $1,866 萬 | 2.23% | −16,875−1.5% | 減碼 |
| Renaissance Technologies LLC | 1,086,700 | $1,864 萬 | 0.02% | −16,900−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,002,951 | $1,720 萬 | 0.02% | +100,119+11.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,000,470 | $1,716 萬 | 0.19% | +1,000,470 | 新進 |
| Clearbridge Investments, LLC | 989,445 | $1,697 萬 | 0.02% | +16,233+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 915,930 | $1,571 萬 | 0.00% | +12,830+1.4% | 加碼 |
| Putnam Investments LLC | 869,108 | $1,491 萬 | 0.02% | −49,479−5.4% | 減碼 |
| Goldman Sachs Group Inc | 865,307 | $1,484 萬 | 0.00% | +413,830+91.7% | 加碼 |
| Northern Trust Corp | 849,880 | $1,458 萬 | 0.00% | +4,247+0.5% | 加碼 |
| Millennium Management LLC | 809,732 | $1,389 萬 | 0.02% | −698,382−46.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 749,411 | $1,285 萬 | 0.07% | +58,612+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 723,670 | $1,241 萬 | 0.00% | −7,647−1.0% | 減碼 |
| Two Sigma Advisers, LP | 715,092 | $1,226 萬 | 0.03% | −22,700−3.1% | 減碼 |
| Cardinal Capital Management LLC | 704,106 | $1,208 萬 | 0.43% | −12,353−1.7% | 減碼 |
| JPMorgan Chase & Co | 681,382 | $1,169 萬 | 0.00% | +36,938+5.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 642,296 | $1,102 萬 | 0.18% | −705,771−52.4% | 減碼 |
| Driehaus Capital Management LLC | 632,118 | $1,084 萬 | 0.15% | +304,192+92.8% | 加碼 |
| Ziegler Capital Management, LLC | 584,033 | $1,002 萬 | 0.40% | +148,249+34.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 581,484 | $997.2 萬 | 0.16% | −2,898−0.5% | 減碼 |
| Bank of New York Mellon Corp | 550,712 | $944.5 萬 | 0.00% | −34,082−5.8% | 減碼 |
| Agf Management Ltd | 508,000 | $871.2 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 499,928 | $857.4 萬 | 0.03% | +27,454+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 493,207 | $845.9 萬 | 0.02% | −14,385−2.8% | 減碼 |
| Bank of America Corp | 461,735 | $791.9 萬 | 0.00% | +4,409+1.0% | 加碼 |
| Allianz Asset Management GmbH | 438,726 | $752.4 萬 | 0.02% | +88,069+25.1% | 加碼 |
| Man Group plc | – | $646.4 萬 | 0.02% | – | – |
| Ameriprise Financial Inc | 356,327 | $611.1 萬 | 0.00% | +11,197+3.2% | 加碼 |
| Natixis Advisors, L.P. | 338,339 | $580.3 萬 | 0.02% | +61,755+22.3% | 加碼 |
| Oberweis Asset Management Inc | 301,300 | $516.7 萬 | 0.80% | +76,500+34.0% | 加碼 |
| Heartland Advisors Inc | 300,000 | $514.5 萬 | 0.32% | −100,000−25.0% | 減碼 |
| Morgan Stanley | 292,326 | $501.3 萬 | 0.00% | −98,293−25.2% | 減碼 |
| Raymond James & Associates | 279,220 | $478.9 萬 | 0.00% | +15,923+6.0% | 加碼 |
| AQR Capital Management LLC | 276,776 | $474.7 萬 | 0.01% | +6,715+2.5% | 加碼 |
| Kent Lake Capital LLC | 250,000 | $428.8 萬 | 2.90% | −160,000−39.0% | 減碼 |
| Engine Capital Management, LP | 248,002 | $425.3 萬 | 1.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 245,667 | $421.3 萬 | 0.05% | −11,325−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,406 | $390.0 萬 | 0.04% | −255,015−52.9% | 減碼 |
| Russell Investments Group, Ltd. | 225,050 | $386.0 萬 | 0.01% | +111,789+98.7% | 加碼 |
| STRS Ohio | 215,200 | $369.0 萬 | 0.02% | +11,700+5.7% | 加碼 |
| Crown Advisors Management, Inc. | 200,000 | $343.0 萬 | 2.56% | 00.0% | 不變 |
| Swiss National Bank | 193,100 | $331.2 萬 | 0.00% | −23,900−11.0% | 減碼 |
| King Luther Capital Management Corp | 180,393 | $309.4 萬 | 0.02% | +1,347+0.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 177,050 | $298.7 萬 | 1.73% | −19,750−10.0% | 減碼 |
| SEI Investments Co | 170,328 | $292.1 萬 | 0.01% | +158,996+1,403.1% | 加碼 |
| Select Equity Group, L.P. | 165,293 | $283.5 萬 | 0.01% | +74,443+81.9% | 加碼 |
| Invesco Ltd. | 162,760 | $279.1 萬 | 0.00% | +16,349+11.2% | 加碼 |
| PFS Investments Inc. | 160,858 | $260.4 萬 | 0.05% | +20,320+14.5% | 加碼 |
| Fiera Capital Corp | 150,000 | $257.3 萬 | 0.01% | −78,000−34.2% | 減碼 |
| Susquehanna International Group, LLP | 142,813 | $244.9 萬 | 0.00% | −20,590−12.6% | 減碼 |
| Assenagon Asset Management S.A. | 137,333 | $235.5 萬 | 0.01% | −301,360−68.7% | 減碼 |
| Teacher Retirement System of Texas | 132,700 | $227.6 萬 | 0.02% | +63,062+90.6% | 加碼 |
| Credit Suisse AG | 130,515 | $223.8 萬 | 0.00% | +13,326+11.4% | 加碼 |
| Rhumbline Advisers | 128,070 | $219.6 萬 | 0.00% | +5,687+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 115,714 | $198.4 萬 | 0.00% | +12,043+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,325 | $197.8 萬 | 0.01% | +115,325 | 新進 |
| California State Teachers Retirement System | 110,700 | $189.9 萬 | 0.00% | −1,929−1.7% | 減碼 |
| Wells Fargo & Company | 102,133 | $175.2 萬 | 0.00% | +1,815+1.8% | 加碼 |
| CastleKnight Management LP | 80,200 | $137.5 萬 | 0.35% | 00.0% | 不變 |
| Calamos Advisors LLC | 79,883 | $137.0 萬 | 0.01% | +79,883 | 新進 |
| Kennedy Investment Group | 78,900 | $135.3 萬 | 0.83% | −4,000−4.8% | 減碼 |
| Alliancebernstein L.P. | 77,900 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 76,387 | $131.0 萬 | 0.00% | −34,121−30.9% | 減碼 |
| Renaissance Group LLC | 76,180 | $130.6 萬 | 0.06% | +5,435+7.7% | 加碼 |
| ClariVest Asset Management LLC | 73,268 | $125.7 萬 | 0.06% | −71−0.1% | 減碼 |
| Envestnet Asset Management Inc | 71,965 | $123.4 萬 | 0.00% | +16,304+29.3% | 加碼 |
| Millrace Asset Group, Inc. | 70,254 | $120.5 萬 | 1.41% | −38,787−35.6% | 減碼 |
| Brant Point Investment Management LLC | 70,000 | $120.0 萬 | 0.29% | −143,128−67.2% | 減碼 |
| Qube Research & Technologies Ltd | 65,814 | $112.9 萬 | 0.01% | −144,371−68.7% | 減碼 |
| Stifel Financial Corp | 63,168 | $108.3 萬 | 0.00% | +10,740+20.5% | 加碼 |
| M&T Bank Corp | 62,808 | $107.7 萬 | 0.00% | +48,981+354.2% | 加碼 |
| Prospect Capital Advisors, LLC | 61,400 | $105.3 萬 | 0.48% | 00.0% | 不變 |
| Deutsche Bank AG | 60,509 | $103.8 萬 | 0.00% | +16,735+38.2% | 加碼 |
| D.A. Davidson & Co. | 58,341 | $100.1 萬 | 0.01% | −1,632−2.7% | 減碼 |
| Citadel Advisors LLC | 57,915 | $99.3 萬 | 0.00% | +51,831+851.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,137 | $98.0 萬 | 0.00% | −18,659−24.6% | 減碼 |
| Chartwell Investment Partners, LLC | 57,130 | $97.9 萬 | 0.04% | −20,207−26.1% | 減碼 |
| Barclays PLC | 55,332 | $94.9 萬 | 0.00% | +17,767+47.3% | 加碼 |
| LPL Financial LLC | 55,299 | $94.8 萬 | 0.00% | −2,186−3.8% | 減碼 |
| Dana Investment Advisors, Inc. | 54,480 | $93.4 萬 | 0.05% | +4,973+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,455 | $90.0 萬 | 0.00% | −57,423−52.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,374 | $81.2 萬 | 0.07% | +29,913+171.3% | 加碼 |
| Oxford Financial Group Ltd | 46,420 | $79.6 萬 | 0.09% | 00.0% | 不變 |