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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 55,900 | $80.8 萬 | 0.01% | +23,100+70.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,300 | $80.0 萬 | 0.00% | −1,837−3.2% | 減碼 |
| Barclays PLC | 53,986 | $78.1 萬 | 0.00% | −1,346−2.4% | 減碼 |
| Cipher Capital LP | 49,131 | $71.0 萬 | 0.12% | +49,131 | 新進 |
| Teacher Retirement System of Texas | 47,218 | $68.3 萬 | 0.00% | −85,482−64.4% | 減碼 |
| Oxford Financial Group Ltd | 46,420 | $67.1 萬 | 0.06% | 00.0% | 不變 |
| Advisory Research Inc | 46,243 | $66.9 萬 | 0.09% | +1,796+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,771 | $66.2 萬 | 0.07% | +17,829+63.8% | 加碼 |
| MetLife Investment Management | 44,994 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 44,827 | $64.8 萬 | 0.01% | +540+1.2% | 加碼 |
| Quantbot Technologies LP | 44,708 | $64.6 萬 | 0.04% | +36,421+439.5% | 加碼 |
| Quantedge Capital Pte Ltd | 44,700 | $64.6 萬 | 0.29% | +44,700 | 新進 |
| Petrus Trust Company, LTA | 42,496 | $61.4 萬 | 0.07% | +31,485+285.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,595 | $60.1 萬 | 0.00% | −10,860−20.7% | 減碼 |
| American International Group, Inc. | 40,645 | $58.8 萬 | 0.00% | −1,002−2.4% | 減碼 |
| Deutsche Bank AG | 39,748 | $57.5 萬 | 0.00% | −20,761−34.3% | 減碼 |
| Janus Henderson Group PLC | 38,926 | $56.3 萬 | 0.00% | −54−0.1% | 減碼 |
| Citigroup Inc | 38,096 | $55.1 萬 | 0.00% | +25,352+198.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,720 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 35,964 | $52.0 萬 | 0.01% | +21,185+143.3% | 加碼 |
| New York State Common Retirement Fund | 35,683 | $51.6 萬 | 0.00% | −9,659−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,584 | $50.0 萬 | 0.00% | −745−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,243 | $49.5 萬 | 0.00% | +3,828+12.6% | 加碼 |
| Capstone Investment Advisors, LLC | 34,121 | $49.3 萬 | 0.01% | +34,121 | 新進 |
| Franklin Resources Inc | 33,157 | $47.9 萬 | 0.00% | +33,157 | 新進 |
| Nisa Investment Advisors, LLC | 32,523 | $47.0 萬 | 0.00% | +53+0.2% | 加碼 |
| HSBC Holdings PLC | 29,838 | $43.5 萬 | 0.00% | +11,474+62.5% | 加碼 |
| MQS Management LLC | 28,939 | $41.8 萬 | 0.28% | +15,041+108.2% | 加碼 |
| Cornercap Investment Counsel Inc | 28,346 | $41.0 萬 | 0.07% | +28,346 | 新進 |
| Equitable Trust Co | 28,169 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 26,574 | $38.4 萬 | 0.07% | +26,574 | 新進 |
| Janney Montgomery Scott LLC | 26,409 | $38.2 萬 | 0.00% | +26,409 | 新進 |
| Duality Advisers, LP | 25,974 | $37.6 萬 | 0.05% | +25,974 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,914 | $37.5 萬 | 0.00% | +25,914 | 新進 |
| Schroder Investment Management Group | 26,495 | $37.4 萬 | 0.00% | −110.0% | 減碼 |
| Kent Lake Capital LLC | 25,000 | $36.1 萬 | 0.17% | −225,000−90.0% | 減碼 |
| Arizona State Retirement System | 24,843 | $35.9 萬 | 0.00% | −1,080−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,970 | $34.7 萬 | 0.00% | +450+1.9% | 加碼 |
| Mackenzie Financial Corp | 23,526 | $34.4 萬 | 0.00% | +9,163+63.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 23,156 | $33.5 萬 | 0.23% | 00.0% | 不變 |
| Norges Bank | 23,100 | $33.4 萬 | 0.00% | +23,100 | 新進 |
| AdvisorShares Investments LLC | 23,080 | $33.4 萬 | 0.10% | +1,696+7.9% | 加碼 |
| Royal Bank of Canada | 22,641 | $32.8 萬 | 0.00% | +1,551+7.4% | 加碼 |
| Teza Capital Management LLC | 22,459 | $32.5 萬 | 0.05% | +22,459 | 新進 |
| Los Angeles Capital Management LLC | 21,655 | $31.3 萬 | 0.00% | +3,500+19.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,389 | $30.9 萬 | 0.00% | +21,389 | 新進 |
| PEAK6 Investments LLC | 20,981 | $30.3 萬 | 0.03% | +20,981 | 新進 |
| Globeflex Capital L P | 20,447 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 20,400 | $29.5 萬 | 0.01% | +20,400 | 新進 |
| Pitcairn Co | 19,244 | $27.8 萬 | 0.02% | −2,139−10.0% | 減碼 |
| Summit Financial, LLC | 18,861 | $27.3 萬 | 0.02% | −2,720−12.6% | 減碼 |
| Alps Advisors Inc | 18,540 | $26.8 萬 | 0.00% | +140+0.8% | 加碼 |
| Jane Street Group, LLC | 18,171 | $26.3 萬 | 0.00% | +877+5.1% | 加碼 |
| Verition Fund Management LLC | 17,802 | $25.7 萬 | 0.00% | +17,802 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,852 | $24.4 萬 | 0.00% | −5,312−24.0% | 減碼 |
| Versor Investments LP | 16,763 | $24.2 萬 | 0.04% | +16,763 | 新進 |
| Prelude Capital Management, LLC | 16,607 | $24.0 萬 | 0.02% | −4,358−20.8% | 減碼 |
| Boothbay Fund Management, LLC | 16,156 | $23.4 萬 | 0.01% | +16,156 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,777 | $22.8 萬 | 0.00% | −565,707−97.3% | 減碼 |
| Mariner, LLC | 14,867 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 14,680 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,307 | $20.7 萬 | 0.00% | −7,201−33.5% | 減碼 |
| State of Wisconsin Investment Board | 14,293 | $20.7 萬 | 0.00% | +3,025+26.8% | 加碼 |
| CenterBook Partners LP | 13,842 | $20.0 萬 | 0.03% | +13,842 | 新進 |
| Public Employees Retirement Association of Colorado | 13,460 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,500 | $19.5 萬 | 0.01% | +3,200+31.1% | 加碼 |
| Bayesian Capital Management, LP | 13,055 | $18.9 萬 | 0.02% | +13,055 | 新進 |
| Pictet Asset Management SA | 12,950 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,864 | $18.6 萬 | 0.01% | +12,864 | 新進 |
| Prudential Financial Inc | 11,134 | $18.6 萬 | 0.00% | −3,613−24.5% | 減碼 |
| Graham Capital Management, L.P. | 12,796 | $18.5 萬 | 0.01% | +12,796 | 新進 |
| Lazard Asset Management LLC | 12,759 | $18.4 萬 | 0.00% | +10,879+578.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,520 | $18.1 萬 | 0.77% | −626−4.8% | 減碼 |
| Jump Financial, LLC | 12,172 | $17.6 萬 | 0.01% | +12,172 | 新進 |
| Centiva Capital, LP | 12,087 | $17.5 萬 | 0.01% | +12,087 | 新進 |
| Insight Folios Inc | 11,902 | $17.2 萬 | 0.07% | +11,902 | 新進 |
| Dakota Wealth Management | 11,824 | $17.1 萬 | 0.01% | −1,401−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,632 | $16.8 萬 | 0.00% | −18,032−60.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,461 | $16.6 萬 | 0.02% | −801−6.5% | 減碼 |
| Amalgamated Bank | 11,228 | $16.2 萬 | 0.00% | +504+4.7% | 加碼 |
| Quantamental Technologies LLC | 11,006 | $15.9 萬 | 0.07% | +11,006 | 新進 |
| ProShare Advisors LLC | 10,983 | $15.9 萬 | 0.00% | +827+8.1% | 加碼 |
| Caxton Associates LP | 10,936 | $15.8 萬 | 0.02% | +10,936 | 新進 |
| Gsa Capital Partners LLP | 10,347 | $15.0 萬 | 0.01% | +10,347 | 新進 |
| Aristides Capital LLC | 10,316 | $14.9 萬 | 0.09% | +10,316 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,206 | $14.8 萬 | 0.03% | +10,206 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,580 | $13.9 萬 | 0.00% | −885−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 8,292 | $12.0 萬 | 0.00% | +8,292 | 新進 |
| State of Wyoming | 8,033 | $11.6 萬 | 0.03% | +2,712+51.0% | 加碼 |
| Great West Life Assurance Co | 7,088 | $10.3 萬 | 0.00% | −3,105−30.5% | 減碼 |
| Shell Asset Management Co | 6,729 | $9.70 萬 | 0.00% | −38−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,554 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,235 | $9.02 萬 | 0.00% | −43−0.7% | 減碼 |
| Quarry LP | 5,404 | $7.81 萬 | 0.05% | +5,404 | 新進 |
| Bessemer Group Inc | 4,991 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,750 | $6.87 萬 | 0.00% | +317+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,167 | $6.03 萬 | 0.00% | +1,136+37.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,816 | $5.52 萬 | 0.00% | −506−11.7% | 減碼 |
| Virtus Fund Advisers, LLC | 3,392 | $4.90 萬 | 0.35% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,876 | $4.16 萬 | 0.00% | −484−14.4% | 減碼 |