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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +4+40.0% | 加碼 |
| Hantz Financial Services, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 3 | $51 | 0.00% | +3 | 新進 |
| BerganKDV Wealth Management, LLC | 7 | $121 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 26 | $446 | 0.00% | +26 | 新進 |
| RFP Financial Group LLC | 72 | $1,235 | 0.00% | −500−87.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 78 | $1,338 | 0.00% | −14−15.2% | 減碼 |
| Toth Financial Advisory Corp | 80 | $1,372 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 126 | $2,161 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 188 | $3,224 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 220 | $3,773 | 0.00% | +69+45.7% | 加碼 |
| WealthPLAN Partners, LLC | 250 | $4,288 | 0.00% | +250 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 291 | $5,000 | 0.00% | +291 | 新進 |
| CWM, LLC | 338 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 385 | $6,603 | 0.00% | −107−21.7% | 減碼 |
| Clear Street Markets LLC | 536 | $9,000 | 0.00% | +536 | 新進 |
| Pacer Advisors, Inc. | 570 | $9,776 | 0.00% | −5−0.9% | 減碼 |
| Umb Bank N A | 610 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 652 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 789 | $1.40 萬 | 0.00% | +94+13.5% | 加碼 |
| US Bancorp | 836 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 872 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,130 | $1.94 萬 | 0.00% | +1,130 | 新進 |
| Huntington National Bank | 1,280 | $2.20 萬 | 0.00% | +23+1.8% | 加碼 |
| Proequities, Inc. | 1,292 | $2.22 萬 | 0.00% | −131−9.2% | 減碼 |
| Global Retirement Partners, LLC | 1,771 | $2.68 萬 | 0.00% | +1,639+1,241.7% | 加碼 |
| Lazard Asset Management LLC | 1,880 | $3.20 萬 | 0.00% | +223+13.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,627 | $4.51 萬 | 0.00% | −396−13.1% | 減碼 |
| West Branch Capital LLC | 2,725 | $4.67 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,031 | $5.20 萬 | 0.00% | −4,398−59.2% | 減碼 |
| Lindbrook Capital, LLC | 3,360 | $5.76 萬 | 0.01% | −985−22.7% | 減碼 |
| Virtus Fund Advisers, LLC | 3,392 | $5.82 萬 | 0.41% | 00.0% | 不變 |
| Walleye Capital LLC | 4,006 | $6.87 萬 | 0.00% | −42,218−91.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,322 | $7.41 萬 | 0.00% | −3,630−45.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,433 | $7.60 萬 | 0.00% | −933−17.4% | 減碼 |
| Federated Hermes, Inc. | 4,550 | $7.80 萬 | 0.00% | +1,239+37.4% | 加碼 |
| Bessemer Group Inc | 4,991 | $8.60 萬 | 0.00% | −15,840−76.0% | 減碼 |
| State of Wyoming | 5,321 | $9.13 萬 | 0.03% | −1,773−25.0% | 減碼 |
| Bokf, NA | 6,278 | $10.8 萬 | 0.00% | −7,452−54.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,554 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,767 | $11.6 萬 | 0.00% | −24−0.4% | 減碼 |
| New York State Teachers Retirement System | 7,600 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,287 | $14.2 萬 | 0.01% | −21,794−72.5% | 減碼 |
| ProShare Advisors LLC | 10,156 | $17.4 萬 | 0.00% | −947−8.5% | 減碼 |
| Great West Life Assurance Co | 10,193 | $17.5 萬 | 0.00% | +5,347+110.3% | 加碼 |
| Aquatic Capital Management LLC | 10,300 | $17.7 萬 | 0.01% | −700−6.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,465 | $17.9 萬 | 0.00% | −1,644−13.6% | 減碼 |
| Amalgamated Bank | 10,724 | $18.4 萬 | 0.00% | −1,958−15.4% | 減碼 |
| Petrus Trust Company, LTA | 11,011 | $18.9 萬 | 0.02% | −5,462−33.2% | 減碼 |
| Intrust Bank NA | 11,033 | $18.9 萬 | 0.02% | +11,033 | 新進 |
| State of Wisconsin Investment Board | 11,268 | $19.3 萬 | 0.00% | +54+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,262 | $21.0 萬 | 0.02% | +369+3.1% | 加碼 |
| Captrust Financial Advisors | 12,283 | $21.1 萬 | 0.00% | −189−1.5% | 減碼 |
| Dark Forest Capital Management LP | 12,373 | $21.2 萬 | 0.05% | −25,237−67.1% | 減碼 |
| Citigroup Inc | 12,744 | $21.9 萬 | 0.00% | −3,090−19.5% | 減碼 |
| Pictet Asset Management SA | 12,950 | $22.2 萬 | 0.00% | −513−3.8% | 減碼 |
| Engineers Gate Manager LP | 13,062 | $22.4 萬 | 0.01% | −31,370−70.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,146 | $22.5 萬 | 0.93% | +13,146 | 新進 |
| Dakota Wealth Management | 13,225 | $22.7 萬 | 0.02% | −182−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,460 | $23.1 萬 | 0.00% | +13,460 | 新進 |
| MQS Management LLC | 13,898 | $23.8 萬 | 0.15% | −3,844−21.7% | 減碼 |
| Prudential Financial Inc | 14,747 | $24.6 萬 | 0.00% | −1,728−10.5% | 減碼 |
| Mackenzie Financial Corp | 14,363 | $24.6 萬 | 0.00% | +1,317+10.1% | 加碼 |
| Cornerstone Management, Inc. | 14,680 | $25.2 萬 | 0.07% | −320−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,779 | $25.3 萬 | 0.00% | +4,621+45.5% | 加碼 |
| Mariner, LLC | 14,867 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 16,250 | $27.9 萬 | 0.04% | −49,200−75.2% | 減碼 |
| Principal Financial Group Inc | 16,645 | $28.5 萬 | 0.00% | −182−1.1% | 減碼 |
| Jane Street Group, LLC | 17,294 | $29.7 萬 | 0.00% | −20,247−53.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,615 | $30.2 萬 | 0.01% | −189,925−91.5% | 減碼 |
| Los Angeles Capital Management LLC | 18,155 | $31.1 萬 | 0.00% | −2,154−10.6% | 減碼 |
| HSBC Holdings PLC | 18,364 | $31.4 萬 | 0.00% | −15,284−45.4% | 減碼 |
| Alps Advisors Inc | 18,400 | $31.6 萬 | 0.00% | +18,400 | 新進 |
| SG Americas Securities, LLC | 19,549 | $33.5 萬 | 0.00% | +19,549 | 新進 |
| Globeflex Capital L P | 20,447 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 20,500 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,965 | $36.0 萬 | 0.02% | −6,306−23.1% | 減碼 |
| Royal Bank of Canada | 21,090 | $36.1 萬 | 0.00% | −17,771−45.7% | 減碼 |
| Pitcairn Co | 21,383 | $36.7 萬 | 0.03% | +4,958+30.2% | 加碼 |
| AdvisorShares Investments LLC | 21,384 | $36.7 萬 | 0.11% | +16,000+297.2% | 加碼 |
| Victory Capital Management Inc | 21,508 | $36.9 萬 | 0.00% | +1,652+8.3% | 加碼 |
| Summit Financial, LLC | 21,581 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 22,164 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 23,156 | $39.7 萬 | 0.28% | +3,697+19.0% | 加碼 |
| Algert Global LLC | 23,442 | $40.2 萬 | 0.02% | −65,108−73.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,520 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,181 | $41.5 萬 | 0.01% | +12,526+107.5% | 加碼 |
| Arizona State Retirement System | 25,923 | $44.5 萬 | 0.00% | +569+2.2% | 加碼 |
| Schroder Investment Management Group | 26,506 | $44.7 萬 | 0.00% | −6,609−20.0% | 減碼 |
| Diametric Capital, LP | 27,636 | $47.4 萬 | 0.23% | −25,064−47.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,942 | $47.9 萬 | 0.06% | −26,441−48.6% | 減碼 |
| Equitable Trust Co | 28,169 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,664 | $50.9 萬 | 0.00% | +1,115+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,415 | $52.2 萬 | 0.00% | −1,514−4.7% | 減碼 |
| Ergoteles LLC | 31,211 | $53.5 萬 | 0.02% | +31,211 | 新進 |
| Nisa Investment Advisors, LLC | 32,470 | $55.7 萬 | 0.00% | −1,100−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 32,800 | $56.3 萬 | 0.01% | +2,800+9.3% | 加碼 |
| Voya Investment Management LLC | 33,785 | $57.9 萬 | 0.00% | −316−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,329 | $60.6 萬 | 0.00% | +237+0.7% | 加碼 |