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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 842,009 | $1,218 萬 | 0.07% | +92,598+12.4% | 加碼 |
| Man Group plc | 856,175 | $1,238 萬 | 0.04% | – | – |
| Northern Trust Corp | 868,500 | $1,256 萬 | 0.00% | +18,620+2.2% | 加碼 |
| Marshall Wace, LLP | 868,788 | $1,256 萬 | 0.03% | +868,788 | 新進 |
| JPMorgan Chase & Co | 908,680 | $1,314 萬 | 0.00% | +227,298+33.4% | 加碼 |
| Charles Schwab Investment Management Inc | 916,072 | $1,325 萬 | 0.00% | +1420.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 934,778 | $1,352 萬 | 0.73% | −373,267−28.5% | 減碼 |
| Renaissance Technologies LLC | 1,009,700 | $1,460 萬 | 0.02% | −77,000−7.1% | 減碼 |
| Emerald Advisers, LLC | 1,143,562 | $1,654 萬 | 0.72% | −496,747−30.3% | 減碼 |
| Clearbridge Investments, LLC | 1,164,262 | $1,684 萬 | 0.02% | +174,817+17.7% | 加碼 |
| DG Capital Management, LLC | 1,166,099 | $1,686 萬 | 8.74% | +7,314+0.6% | 加碼 |
| Millennium Management LLC | 1,172,936 | $1,696 萬 | 0.02% | +363,204+44.9% | 加碼 |
| Private Capital Management, LLC | 1,212,557 | $1,753 萬 | 2.12% | +124,562+11.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,238,515 | $1,791 萬 | 0.35% | −325,886−20.8% | 減碼 |
| Eagle Asset Management Inc | 1,307,399 | $1,890 萬 | 0.11% | −1,421,712−52.1% | 減碼 |
| Price T Rowe Associates Inc | 1,313,832 | $1,900 萬 | 0.00% | +2,203+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,321,866 | $1,911 萬 | 0.02% | +318,915+31.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,503,009 | $2,173 萬 | 0.16% | +101,509+7.2% | 加碼 |
| Capital Research Global Investors | 1,590,247 | $2,299 萬 | 0.01% | −977,429−38.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,668,692 | $2,413 萬 | 0.26% | +668,222+66.8% | 加碼 |
| Geode Capital Management, LLC | 1,673,980 | $2,421 萬 | 0.00% | +23,081+1.4% | 加碼 |
| State Street Corp | 1,811,386 | $2,619 萬 | 0.00% | −8,984−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,099,361 | $3,036 萬 | 0.34% | +252,846+13.7% | 加碼 |
| American Century Companies Inc | 2,123,803 | $3,071 萬 | 0.02% | +599,972+39.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,446,730 | $3,538 萬 | 0.01% | +37,353+1.6% | 加碼 |
| FMR LLC | 3,379,630 | $4,887 萬 | 0.00% | −637,096−15.9% | 減碼 |
| Simcoe Capital Management, LLC | 3,985,665 | $5,763 萬 | 7.35% | −321,215−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 4,683,952 | $6,773 萬 | 0.15% | −1,318,407−22.0% | 減碼 |
| Vanguard Group Inc | 5,795,478 | $8,380 萬 | 0.00% | +94,231+1.7% | 加碼 |
| BlackRock Inc. | 6,977,955 | $1.01 億 | 0.00% | +599,505+9.4% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −632,118−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −508,000−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −160,858−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −115,325−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −79,883−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −70,254−100.0% | 清倉 |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −57,130−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,211−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,636−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,181−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −23,442−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,549−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |