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 3 季 13F 持有人
Everi Holdings Inc. 在 2023/9/30 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
- 220
- 較 2023 年第 2 季 −7 家
- 持有股數
- 7,497 萬
- 較 2023 年第 2 季 −249.5 萬 (−3.2%)
- 總市值
- $10.0 億
- 較 2023 年第 2 季 −$1.20 億 (−10.7%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,363,282 | $9,734 萬 | 0.00% | +385,327+5.5% | 加碼 |
| Vanguard Group Inc | 5,860,007 | $7,747 萬 | 0.00% | +64,529+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 4,930,331 | $6,518 萬 | 0.15% | +246,379+5.3% | 加碼 |
| Simcoe Capital Management, LLC | 3,932,590 | $5,199 萬 | 7.51% | −53,075−1.3% | 減碼 |
| American Century Companies Inc | 2,896,663 | $3,829 萬 | 0.03% | +772,860+36.4% | 加碼 |
| FMR LLC | 2,461,876 | $3,255 萬 | 0.00% | −917,754−27.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,442,697 | $3,229 萬 | 0.01% | −4,033−0.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,156,636 | $2,851 萬 | 0.32% | +57,275+2.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,020,612 | $2,671 萬 | 0.33% | +351,920+21.1% | 加碼 |
| State Street Corp | 1,811,207 | $2,394 萬 | 0.00% | −1790.0% | 減碼 |
| Geode Capital Management, LLC | 1,733,758 | $2,292 萬 | 0.00% | +59,778+3.6% | 加碼 |
| Private Capital Management, LLC | 1,680,545 | $2,222 萬 | 2.68% | +467,988+38.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,551,963 | $2,052 萬 | 0.16% | +48,954+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,464,290 | $1,936 萬 | 0.02% | +300,028+25.8% | 加碼 |
| Eagle Asset Management Inc | 1,284,091 | $1,698 萬 | 0.10% | −23,308−1.8% | 減碼 |
| DG Capital Management, LLC | 1,158,785 | $1,532 萬 | 9.34% | −7,314−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,151,764 | $1,523 萬 | 0.00% | +775,012+205.7% | 加碼 |
| Emerald Advisers, LLC | 1,107,989 | $1,465 萬 | 0.71% | −35,573−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,104,219 | $1,460 萬 | 0.00% | +551,975+100.0% | 加碼 |
| Millennium Management LLC | 997,820 | $1,319 萬 | 0.01% | −175,116−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 966,219 | $1,277 萬 | 0.00% | +50,147+5.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 927,867 | $1,227 萬 | 0.74% | −6,911−0.7% | 減碼 |
| Price T Rowe Associates Inc | 919,231 | $1,215 萬 | 0.00% | −394,601−30.0% | 減碼 |
| Renaissance Technologies LLC | 887,100 | $1,173 萬 | 0.02% | −122,600−12.1% | 減碼 |
| Northern Trust Corp | 872,296 | $1,153 萬 | 0.00% | +3,796+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 865,275 | $1,144 萬 | 0.24% | −373,240−30.1% | 減碼 |
| Marshall Wace, LLP | 853,868 | $1,129 萬 | 0.02% | −14,920−1.7% | 減碼 |
| JPMorgan Chase & Co | 809,811 | $1,071 萬 | 0.00% | −98,869−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 801,124 | $1,059 萬 | 0.04% | +394,614+97.1% | 加碼 |
| Man Group plc | – | $964.5 萬 | 0.03% | – | – |
| Dimensional Fund Advisors LP | 723,670 | $956.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 715,490 | $945.9 萬 | 0.01% | −606,376−45.9% | 減碼 |
| Citadel Advisors LLC | 711,607 | $940.7 萬 | 0.01% | +344,228+93.7% | 加碼 |
| Bank of America Corp | 668,388 | $883.6 萬 | 0.00% | −23,086−3.3% | 減碼 |
| Two Sigma Advisers, LP | 600,792 | $794.2 萬 | 0.02% | −88,100−12.8% | 減碼 |
| Ziegler Capital Management, LLC | 555,236 | $734.0 萬 | 0.29% | −20,743−3.6% | 減碼 |
| Putnam Investments LLC | 552,438 | $730.3 萬 | 0.01% | −274,838−33.2% | 減碼 |
| Bank of New York Mellon Corp | 542,725 | $717.5 萬 | 0.00% | +2,472+0.5% | 加碼 |
| Cardinal Capital Management LLC | 500,833 | $662.1 萬 | 0.28% | −78,186−13.5% | 減碼 |
| Heartland Advisors Inc | 500,000 | $661.0 萬 | 0.37% | +200,000+66.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 490,387 | $648.3 萬 | 0.10% | −145,078−22.8% | 減碼 |
| Morgan Stanley | 460,043 | $608.2 萬 | 0.00% | −3,054−0.7% | 減碼 |
| Engine Capital Management, LP | 452,801 | $598.6 萬 | 1.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 431,820 | $570.9 萬 | 0.02% | −34,648−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 425,578 | $562.6 萬 | 0.01% | −66,019−13.4% | 減碼 |
| Natixis Advisors, L.P. | 359,762 | $475.6 萬 | 0.01% | −17,514−4.6% | 減碼 |
| SEI Investments Co | 351,540 | $464.7 萬 | 0.01% | +117,150+50.0% | 加碼 |
| Allianz Asset Management GmbH | 344,879 | $455.9 萬 | 0.01% | −145,493−29.7% | 減碼 |
| AQR Capital Management LLC | 310,392 | $410.3 萬 | 0.01% | +44,539+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 281,728 | $372.4 萬 | 0.05% | −16,769−5.6% | 減碼 |
| CastleKnight Management LP | 266,695 | $352.6 萬 | 0.60% | +145,100+119.3% | 加碼 |
| Nordea Investment Management AB | 256,851 | $346.0 萬 | 0.00% | +256,851 | 新進 |
| UBS Group AG | 256,159 | $338.6 萬 | 0.00% | +190,501+290.1% | 加碼 |
| Oberweis Asset Management Inc | 249,000 | $329.2 萬 | 0.35% | +19,800+8.6% | 加碼 |
| Alden Global Capital LLC | 208,624 | $275.8 萬 | 1.88% | +208,624 | 新進 |
| King Luther Capital Management Corp | 206,329 | $272.8 萬 | 0.01% | +21,798+11.8% | 加碼 |
| Raymond James & Associates | 205,965 | $272.3 萬 | 0.00% | −56,532−21.5% | 減碼 |
| Swiss National Bank | 195,800 | $258.8 萬 | 0.00% | +2,700+1.4% | 加碼 |
| Invesco Ltd. | 192,961 | $255.1 萬 | 0.00% | +24,249+14.4% | 加碼 |
| Select Equity Group, L.P. | 181,151 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 178,212 | $235.6 萬 | 0.00% | +52,740+42.0% | 加碼 |
| Qube Research & Technologies Ltd | 175,449 | $231.9 萬 | 0.01% | −125,670−41.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171,150 | $226.3 萬 | 1.21% | −5,900−3.3% | 減碼 |
| Engineers Gate Manager LP | 153,823 | $203.4 萬 | 0.08% | −28,191−15.5% | 減碼 |
| STRS Ohio | 144,100 | $190.5 萬 | 0.01% | −77,700−35.0% | 減碼 |
| Credit Suisse AG | 141,285 | $186.8 萬 | 0.00% | −4,558−3.1% | 減碼 |
| Dark Forest Capital Management LP | 135,597 | $179.3 萬 | 0.15% | +135,597 | 新進 |
| M&T Bank Corp | 132,462 | $175.1 萬 | 0.01% | +30,083+29.4% | 加碼 |
| Rhumbline Advisers | 124,440 | $164.5 萬 | 0.00% | −21,722−14.9% | 減碼 |
| Squarepoint Ops LLC | 122,957 | $162.5 萬 | 0.01% | +122,957 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,788 | $157.0 萬 | 0.01% | +92,874+358.4% | 加碼 |
| UBS Asset Management Americas Inc | 115,714 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 103,400 | $136.7 萬 | 0.00% | +103,400 | 新進 |
| BNP Paribas Arbitrage, SA | 99,778 | $131.9 萬 | 0.00% | +44,478+80.4% | 加碼 |
| Tudor Investment Corp Et Al | 97,621 | $129.1 萬 | 0.02% | −10,007−9.3% | 減碼 |
| California State Teachers Retirement System | 97,368 | $128.7 萬 | 0.00% | −8,550−8.1% | 減碼 |
| Envestnet Asset Management Inc | 94,404 | $124.8 萬 | 0.00% | +29,000+44.3% | 加碼 |
| Atom Investors LP | 92,750 | $122.6 萬 | 0.28% | +92,750 | 新進 |
| Legal & General Group Plc | 91,328 | $120.7 萬 | 0.00% | +1,845+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 90,500 | $119.6 萬 | 0.01% | +34,600+61.9% | 加碼 |
| Trexquant Investment LP | 82,306 | $108.8 萬 | 0.03% | +82,306 | 新進 |
| Russell Investments Group, Ltd. | 81,800 | $108.1 萬 | 0.00% | −35,416−30.2% | 減碼 |
| Kennedy Investment Group | 79,000 | $104.4 萬 | 0.63% | −400−0.5% | 減碼 |
| Alliancebernstein L.P. | 77,900 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 77,025 | $101.8 萬 | 0.19% | +48,679+171.7% | 加碼 |
| Captrust Financial Advisors | 75,583 | $99.9 萬 | 0.00% | −41,612−35.5% | 減碼 |
| Wells Fargo & Company | 74,723 | $98.8 萬 | 0.00% | −15,658−17.3% | 減碼 |
| LPL Financial LLC | 74,568 | $98.6 萬 | 0.00% | +11,770+18.7% | 加碼 |
| Fiera Capital Corp | 70,000 | $92.5 萬 | 0.00% | −130,000−65.0% | 減碼 |
| Gsa Capital Partners LLP | 69,987 | $92.5 萬 | 0.08% | +59,640+576.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,257 | $84.9 萬 | 0.00% | +30,014+87.7% | 加碼 |
| Stifel Financial Corp | 60,887 | $80.5 萬 | 0.00% | −3,654−5.7% | 減碼 |
| ClariVest Asset Management LLC | 60,844 | $80.4 萬 | 0.04% | +91+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,800 | $80.4 萬 | 0.01% | −48,500−44.4% | 減碼 |
| First Trust Advisors LP | 60,072 | $79.4 萬 | 0.00% | −49,600−45.2% | 減碼 |
| Voya Investment Management LLC | 59,959 | $79.3 萬 | 0.00% | +1,454+2.5% | 加碼 |
| SG Capital Management LLC | 58,448 | $77.3 萬 | 0.33% | +58,448 | 新進 |
| D.A. Davidson & Co. | 57,684 | $76.3 萬 | 0.01% | −1,611−2.7% | 減碼 |
| Barclays PLC | 51,315 | $67.8 萬 | 0.00% | −2,671−4.9% | 減碼 |
| SummerHaven Investment Management, LLC | 48,850 | $64.6 萬 | 0.47% | +48,850 | 新進 |