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 2 季 13F 持有人
Everi Holdings Inc. 在 2023/6/30 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
- 230
- 較 2023 年第 1 季 +21 家
- 持有股數
- 7,748 萬
- 較 2023 年第 1 季 +30.4 萬 (+0.4%)
- 總市值
- $11.2 億
- 較 2023 年第 1 季 −$2.09 億 (−15.7%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,977,955 | $1.01 億 | 0.00% | +599,505+9.4% | 加碼 |
| Vanguard Group Inc | 5,795,478 | $8,380 萬 | 0.00% | +94,231+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,683,952 | $6,773 萬 | 0.15% | −1,318,407−22.0% | 減碼 |
| Simcoe Capital Management, LLC | 3,985,665 | $5,763 萬 | 7.35% | −321,215−7.5% | 減碼 |
| FMR LLC | 3,379,630 | $4,887 萬 | 0.00% | −637,096−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,446,730 | $3,538 萬 | 0.01% | +37,353+1.6% | 加碼 |
| American Century Companies Inc | 2,123,803 | $3,071 萬 | 0.02% | +599,972+39.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,099,361 | $3,036 萬 | 0.34% | +252,846+13.7% | 加碼 |
| State Street Corp | 1,811,386 | $2,619 萬 | 0.00% | −8,984−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,673,980 | $2,421 萬 | 0.00% | +23,081+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,668,692 | $2,413 萬 | 0.26% | +668,222+66.8% | 加碼 |
| Capital Research Global Investors | 1,590,247 | $2,299 萬 | 0.01% | −977,429−38.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,503,009 | $2,173 萬 | 0.16% | +101,509+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,321,866 | $1,911 萬 | 0.02% | +318,915+31.8% | 加碼 |
| Price T Rowe Associates Inc | 1,313,832 | $1,900 萬 | 0.00% | +2,203+0.2% | 加碼 |
| Eagle Asset Management Inc | 1,307,399 | $1,890 萬 | 0.11% | −1,421,712−52.1% | 減碼 |
| Kornitzer Capital Management Inc | 1,238,515 | $1,791 萬 | 0.35% | −325,886−20.8% | 減碼 |
| Private Capital Management, LLC | 1,212,557 | $1,753 萬 | 2.12% | +124,562+11.4% | 加碼 |
| Millennium Management LLC | 1,172,936 | $1,696 萬 | 0.02% | +363,204+44.9% | 加碼 |
| DG Capital Management, LLC | 1,166,099 | $1,686 萬 | 8.74% | +7,314+0.6% | 加碼 |
| Clearbridge Investments, LLC | 1,164,262 | $1,684 萬 | 0.02% | +174,817+17.7% | 加碼 |
| Emerald Advisers, LLC | 1,143,562 | $1,654 萬 | 0.72% | −496,747−30.3% | 減碼 |
| Renaissance Technologies LLC | 1,009,700 | $1,460 萬 | 0.02% | −77,000−7.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 934,778 | $1,352 萬 | 0.73% | −373,267−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 916,072 | $1,325 萬 | 0.00% | +1420.0% | 加碼 |
| JPMorgan Chase & Co | 908,680 | $1,314 萬 | 0.00% | +227,298+33.4% | 加碼 |
| Marshall Wace, LLP | 868,788 | $1,256 萬 | 0.03% | +868,788 | 新進 |
| Northern Trust Corp | 868,500 | $1,256 萬 | 0.00% | +18,620+2.2% | 加碼 |
| Man Group plc | 856,175 | $1,238 萬 | 0.04% | – | – |
| Fuller & Thaler Asset Management, Inc. | 842,009 | $1,218 萬 | 0.07% | +92,598+12.4% | 加碼 |
| Putnam Investments LLC | 827,276 | $1,196 萬 | 0.02% | −41,832−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 723,670 | $1,046 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 691,474 | $999.9 萬 | 0.00% | +229,739+49.8% | 加碼 |
| Two Sigma Advisers, LP | 688,892 | $996.1 萬 | 0.03% | −26,200−3.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 635,465 | $918.9 萬 | 0.13% | −6,831−1.1% | 減碼 |
| Cardinal Capital Management LLC | 579,019 | $837.3 萬 | 0.32% | −125,087−17.8% | 減碼 |
| Ziegler Capital Management, LLC | 575,979 | $832.8 萬 | 0.32% | −8,054−1.4% | 減碼 |
| Goldman Sachs Group Inc | 552,244 | $798.5 萬 | 0.00% | −313,063−36.2% | 減碼 |
| Bank of New York Mellon Corp | 540,253 | $781.2 萬 | 0.00% | −10,459−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 491,597 | $710.8 萬 | 0.01% | −1,610−0.3% | 減碼 |
| Allianz Asset Management GmbH | 490,372 | $709.1 萬 | 0.01% | +51,646+11.8% | 加碼 |
| Two Sigma Investments, LP | 466,468 | $674.5 萬 | 0.02% | −33,460−6.7% | 減碼 |
| Morgan Stanley | 463,097 | $669.6 萬 | 0.00% | +170,771+58.4% | 加碼 |
| Engine Capital Management, LP | 452,801 | $654.8 萬 | 1.59% | +204,799+82.6% | 加碼 |
| Polar Asset Management Partners Inc. | 424,600 | $614.0 萬 | 0.12% | +424,600 | 新進 |
| Assenagon Asset Management S.A. | 406,510 | $587.8 萬 | 0.02% | +269,177+196.0% | 加碼 |
| Natixis Advisors, L.P. | 377,276 | $545.5 萬 | 0.02% | +38,937+11.5% | 加碼 |
| Ameriprise Financial Inc | 376,752 | $544.8 萬 | 0.00% | +20,425+5.7% | 加碼 |
| Citadel Advisors LLC | 367,379 | $531.2 萬 | 0.01% | +309,464+534.3% | 加碼 |
| Balyasny Asset Management LLC | 328,152 | $474.5 萬 | 0.01% | +328,152 | 新進 |
| Qube Research & Technologies Ltd | 301,119 | $435.4 萬 | 0.02% | +235,305+357.5% | 加碼 |
| Heartland Advisors Inc | 300,000 | $433.8 萬 | 0.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 298,497 | $431.6 萬 | 0.05% | +52,830+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,356 | $430.0 萬 | 0.05% | +69,950+30.8% | 加碼 |
| AQR Capital Management LLC | 265,853 | $384.4 萬 | 0.01% | −10,923−3.9% | 減碼 |
| Raymond James & Associates | 262,497 | $379.6 萬 | 0.00% | −16,723−6.0% | 減碼 |
| SEI Investments Co | 234,390 | $338.9 萬 | 0.01% | +64,062+37.6% | 加碼 |
| Oberweis Asset Management Inc | 229,200 | $331.4 萬 | 0.40% | −72,100−23.9% | 減碼 |
| STRS Ohio | 221,800 | $320.7 萬 | 0.01% | +6,600+3.1% | 加碼 |
| Fiera Capital Corp | 200,000 | $289.2 萬 | 0.01% | +50,000+33.3% | 加碼 |
| Swiss National Bank | 193,100 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 184,531 | $266.8 萬 | 0.01% | +4,138+2.3% | 加碼 |
| Engineers Gate Manager LP | 182,014 | $263.2 萬 | 0.10% | +168,952+1,293.5% | 加碼 |
| Select Equity Group, L.P. | 181,151 | $261.9 萬 | 0.01% | +15,858+9.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 177,050 | $256.0 萬 | 1.22% | 00.0% | 不變 |
| Invesco Ltd. | 168,712 | $244.0 萬 | 0.00% | +5,952+3.7% | 加碼 |
| Rhumbline Advisers | 146,162 | $211.4 萬 | 0.00% | +18,092+14.1% | 加碼 |
| Credit Suisse AG | 145,843 | $210.9 萬 | 0.00% | +15,328+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 115,714 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 125,472 | $181.4 萬 | 0.00% | −17,341−12.1% | 減碼 |
| CastleKnight Management LP | 121,595 | $175.8 萬 | 0.36% | +41,395+51.6% | 加碼 |
| ExodusPoint Capital Management, LP | 117,187 | $169.5 萬 | 0.02% | +117,187 | 新進 |
| Russell Investments Group, Ltd. | 117,216 | $169.5 萬 | 0.00% | −107,834−47.9% | 減碼 |
| Captrust Financial Advisors | 117,195 | $169.5 萬 | 0.01% | +104,912+854.1% | 加碼 |
| First Trust Advisors LP | 109,672 | $158.6 萬 | 0.00% | +33,285+43.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,300 | $158.0 萬 | 0.01% | +109,300 | 新進 |
| Tudor Investment Corp Et Al | 107,628 | $155.6 萬 | 0.03% | +90,013+511.0% | 加碼 |
| California State Teachers Retirement System | 105,918 | $153.2 萬 | 0.00% | −4,782−4.3% | 減碼 |
| M&T Bank Corp | 102,379 | $148.1 萬 | 0.01% | +39,571+63.0% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $144.6 萬 | 0.94% | −100,000−50.0% | 減碼 |
| Wells Fargo & Company | 90,381 | $130.7 萬 | 0.00% | −11,752−11.5% | 減碼 |
| Brant Point Investment Management LLC | 89,697 | $129.7 萬 | 0.30% | +19,697+28.1% | 加碼 |
| Legal & General Group Plc | 89,483 | $129.4 萬 | 0.00% | +46,295+107.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 84,781 | $122.6 萬 | 0.15% | +37,407+79.0% | 加碼 |
| Renaissance Group LLC | 81,911 | $118.4 萬 | 0.05% | +5,731+7.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,821 | $115.4 萬 | 0.02% | +79,821 | 新進 |
| Kennedy Investment Group | 79,400 | $114.8 萬 | 0.67% | +500+0.6% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 74,657 | $107.9 萬 | 0.01% | +74,657 | 新進 |
| UBS Group AG | 65,658 | $94.9 萬 | 0.00% | +22,825+53.3% | 加碼 |
| Envestnet Asset Management Inc | 65,404 | $94.6 萬 | 0.00% | −6,561−9.1% | 減碼 |
| Stifel Financial Corp | 64,541 | $93.3 萬 | 0.00% | +1,373+2.2% | 加碼 |
| LPL Financial LLC | 62,798 | $90.8 萬 | 0.00% | +7,499+13.6% | 加碼 |
| Skylands Capital, LLC | 62,000 | $89.7 萬 | 0.13% | +45,750+281.5% | 加碼 |
| ClariVest Asset Management LLC | 60,753 | $87.8 萬 | 0.04% | −12,515−17.1% | 減碼 |
| D.A. Davidson & Co. | 59,295 | $85.7 萬 | 0.01% | +954+1.6% | 加碼 |
| Dana Investment Advisors, Inc. | 59,118 | $85.5 萬 | 0.04% | +4,638+8.5% | 加碼 |
| Voya Investment Management LLC | 58,505 | $84.6 萬 | 0.00% | +24,720+73.2% | 加碼 |
| Holocene Advisors, LP | 58,299 | $84.3 萬 | 0.00% | +58,299 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,432 | $83.0 萬 | 0.00% | +57,432 | 新進 |