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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 28,169 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 28,346 | $41.0 萬 | 0.07% | +28,346 | 新進 |
| MQS Management LLC | 28,939 | $41.8 萬 | 0.28% | +15,041+108.2% | 加碼 |
| HSBC Holdings PLC | 29,838 | $43.5 萬 | 0.00% | +11,474+62.5% | 加碼 |
| Nisa Investment Advisors, LLC | 32,523 | $47.0 萬 | 0.00% | +53+0.2% | 加碼 |
| Franklin Resources Inc | 33,157 | $47.9 萬 | 0.00% | +33,157 | 新進 |
| Capstone Investment Advisors, LLC | 34,121 | $49.3 萬 | 0.01% | +34,121 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,243 | $49.5 萬 | 0.00% | +3,828+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,584 | $50.0 萬 | 0.00% | −745−2.1% | 減碼 |
| New York State Common Retirement Fund | 35,683 | $51.6 萬 | 0.00% | −9,659−21.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 35,964 | $52.0 萬 | 0.01% | +21,185+143.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,720 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,096 | $55.1 萬 | 0.00% | +25,352+198.9% | 加碼 |
| Janus Henderson Group PLC | 38,926 | $56.3 萬 | 0.00% | −54−0.1% | 減碼 |
| Deutsche Bank AG | 39,748 | $57.5 萬 | 0.00% | −20,761−34.3% | 減碼 |
| American International Group, Inc. | 40,645 | $58.8 萬 | 0.00% | −1,002−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,595 | $60.1 萬 | 0.00% | −10,860−20.7% | 減碼 |
| Petrus Trust Company, LTA | 42,496 | $61.4 萬 | 0.07% | +31,485+285.9% | 加碼 |
| Quantedge Capital Pte Ltd | 44,700 | $64.6 萬 | 0.29% | +44,700 | 新進 |
| Quantbot Technologies LP | 44,708 | $64.6 萬 | 0.04% | +36,421+439.5% | 加碼 |
| Kestra Advisory Services, LLC | 44,827 | $64.8 萬 | 0.01% | +540+1.2% | 加碼 |
| MetLife Investment Management | 44,994 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 45,771 | $66.2 萬 | 0.07% | +17,829+63.8% | 加碼 |
| Advisory Research Inc | 46,243 | $66.9 萬 | 0.09% | +1,796+4.0% | 加碼 |
| Oxford Financial Group Ltd | 46,420 | $67.1 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,218 | $68.3 萬 | 0.00% | −85,482−64.4% | 減碼 |
| Cipher Capital LP | 49,131 | $71.0 萬 | 0.12% | +49,131 | 新進 |
| Barclays PLC | 53,986 | $78.1 萬 | 0.00% | −1,346−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,300 | $80.0 萬 | 0.00% | −1,837−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 55,900 | $80.8 萬 | 0.01% | +23,100+70.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,432 | $83.0 萬 | 0.00% | +57,432 | 新進 |
| Holocene Advisors, LP | 58,299 | $84.3 萬 | 0.00% | +58,299 | 新進 |
| Voya Investment Management LLC | 58,505 | $84.6 萬 | 0.00% | +24,720+73.2% | 加碼 |
| Dana Investment Advisors, Inc. | 59,118 | $85.5 萬 | 0.04% | +4,638+8.5% | 加碼 |
| D.A. Davidson & Co. | 59,295 | $85.7 萬 | 0.01% | +954+1.6% | 加碼 |
| ClariVest Asset Management LLC | 60,753 | $87.8 萬 | 0.04% | −12,515−17.1% | 減碼 |
| Skylands Capital, LLC | 62,000 | $89.7 萬 | 0.13% | +45,750+281.5% | 加碼 |
| LPL Financial LLC | 62,798 | $90.8 萬 | 0.00% | +7,499+13.6% | 加碼 |
| Stifel Financial Corp | 64,541 | $93.3 萬 | 0.00% | +1,373+2.2% | 加碼 |
| Envestnet Asset Management Inc | 65,404 | $94.6 萬 | 0.00% | −6,561−9.1% | 減碼 |
| UBS Group AG | 65,658 | $94.9 萬 | 0.00% | +22,825+53.3% | 加碼 |
| HRT Financial LP | 74,657 | $107.9 萬 | 0.01% | +74,657 | 新進 |
| Alliancebernstein L.P. | 77,900 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 79,400 | $114.8 萬 | 0.67% | +500+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,821 | $115.4 萬 | 0.02% | +79,821 | 新進 |
| Renaissance Group LLC | 81,911 | $118.4 萬 | 0.05% | +5,731+7.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 84,781 | $122.6 萬 | 0.15% | +37,407+79.0% | 加碼 |
| Legal & General Group Plc | 89,483 | $129.4 萬 | 0.00% | +46,295+107.2% | 加碼 |
| Brant Point Investment Management LLC | 89,697 | $129.7 萬 | 0.30% | +19,697+28.1% | 加碼 |
| Wells Fargo & Company | 90,381 | $130.7 萬 | 0.00% | −11,752−11.5% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $144.6 萬 | 0.94% | −100,000−50.0% | 減碼 |
| M&T Bank Corp | 102,379 | $148.1 萬 | 0.01% | +39,571+63.0% | 加碼 |
| California State Teachers Retirement System | 105,918 | $153.2 萬 | 0.00% | −4,782−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 107,628 | $155.6 萬 | 0.03% | +90,013+511.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,300 | $158.0 萬 | 0.01% | +109,300 | 新進 |
| First Trust Advisors LP | 109,672 | $158.6 萬 | 0.00% | +33,285+43.6% | 加碼 |
| Captrust Financial Advisors | 117,195 | $169.5 萬 | 0.01% | +104,912+854.1% | 加碼 |
| Russell Investments Group, Ltd. | 117,216 | $169.5 萬 | 0.00% | −107,834−47.9% | 減碼 |
| ExodusPoint Capital Management, LP | 117,187 | $169.5 萬 | 0.02% | +117,187 | 新進 |
| CastleKnight Management LP | 121,595 | $175.8 萬 | 0.36% | +41,395+51.6% | 加碼 |
| Susquehanna International Group, LLP | 125,472 | $181.4 萬 | 0.00% | −17,341−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 115,714 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 145,843 | $210.9 萬 | 0.00% | +15,328+11.7% | 加碼 |
| Rhumbline Advisers | 146,162 | $211.4 萬 | 0.00% | +18,092+14.1% | 加碼 |
| Invesco Ltd. | 168,712 | $244.0 萬 | 0.00% | +5,952+3.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 177,050 | $256.0 萬 | 1.22% | 00.0% | 不變 |
| Select Equity Group, L.P. | 181,151 | $261.9 萬 | 0.01% | +15,858+9.6% | 加碼 |
| Engineers Gate Manager LP | 182,014 | $263.2 萬 | 0.10% | +168,952+1,293.5% | 加碼 |
| King Luther Capital Management Corp | 184,531 | $266.8 萬 | 0.01% | +4,138+2.3% | 加碼 |
| Swiss National Bank | 193,100 | $279.2 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 200,000 | $289.2 萬 | 0.01% | +50,000+33.3% | 加碼 |
| STRS Ohio | 221,800 | $320.7 萬 | 0.01% | +6,600+3.1% | 加碼 |
| Oberweis Asset Management Inc | 229,200 | $331.4 萬 | 0.40% | −72,100−23.9% | 減碼 |
| SEI Investments Co | 234,390 | $338.9 萬 | 0.01% | +64,062+37.6% | 加碼 |
| Raymond James & Associates | 262,497 | $379.6 萬 | 0.00% | −16,723−6.0% | 減碼 |
| AQR Capital Management LLC | 265,853 | $384.4 萬 | 0.01% | −10,923−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 297,356 | $430.0 萬 | 0.05% | +69,950+30.8% | 加碼 |
| Mutual of America Capital Management LLC | 298,497 | $431.6 萬 | 0.05% | +52,830+21.5% | 加碼 |
| Heartland Advisors Inc | 300,000 | $433.8 萬 | 0.25% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 301,119 | $435.4 萬 | 0.02% | +235,305+357.5% | 加碼 |
| Balyasny Asset Management LLC | 328,152 | $474.5 萬 | 0.01% | +328,152 | 新進 |
| Citadel Advisors LLC | 367,379 | $531.2 萬 | 0.01% | +309,464+534.3% | 加碼 |
| Ameriprise Financial Inc | 376,752 | $544.8 萬 | 0.00% | +20,425+5.7% | 加碼 |
| Natixis Advisors, L.P. | 377,276 | $545.5 萬 | 0.02% | +38,937+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 406,510 | $587.8 萬 | 0.02% | +269,177+196.0% | 加碼 |
| Polar Asset Management Partners Inc. | 424,600 | $614.0 萬 | 0.12% | +424,600 | 新進 |
| Engine Capital Management, LP | 452,801 | $654.8 萬 | 1.59% | +204,799+82.6% | 加碼 |
| Morgan Stanley | 463,097 | $669.6 萬 | 0.00% | +170,771+58.4% | 加碼 |
| Two Sigma Investments, LP | 466,468 | $674.5 萬 | 0.02% | −33,460−6.7% | 減碼 |
| Allianz Asset Management GmbH | 490,372 | $709.1 萬 | 0.01% | +51,646+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 491,597 | $710.8 萬 | 0.01% | −1,610−0.3% | 減碼 |
| Bank of New York Mellon Corp | 540,253 | $781.2 萬 | 0.00% | −10,459−1.9% | 減碼 |
| Goldman Sachs Group Inc | 552,244 | $798.5 萬 | 0.00% | −313,063−36.2% | 減碼 |
| Ziegler Capital Management, LLC | 575,979 | $832.8 萬 | 0.32% | −8,054−1.4% | 減碼 |
| Cardinal Capital Management LLC | 579,019 | $837.3 萬 | 0.32% | −125,087−17.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 635,465 | $918.9 萬 | 0.13% | −6,831−1.1% | 減碼 |
| Two Sigma Advisers, LP | 688,892 | $996.1 萬 | 0.03% | −26,200−3.7% | 減碼 |
| Bank of America Corp | 691,474 | $999.9 萬 | 0.00% | +229,739+49.8% | 加碼 |
| Dimensional Fund Advisors LP | 723,670 | $1,046 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 827,276 | $1,196 萬 | 0.02% | −41,832−4.8% | 減碼 |