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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3 | $40 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 46 | $608 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 80 | $1,058 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 94 | $1,349 | 0.00% | +7+8.0% | 加碼 |
| First Horizon Advisors, Inc. | 105 | $1,388 | 0.00% | −115−52.3% | 減碼 |
| Allworth Financial LP | 118 | $1,560 | 0.00% | +118 | 新進 |
| Parallel Advisors, LLC | 184 | $2,432 | 0.00% | +184 | 新進 |
| Concord Wealth Partners | 188 | $2,485 | 0.00% | 00.0% | 不變 |
| US Bancorp | 263 | $3,477 | 0.00% | +263 | 新進 |
| Signaturefd, LLC | 315 | $4,164 | 0.00% | +189+150.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 450 | $5,949 | 0.00% | −15,327−97.1% | 減碼 |
| New York State Teachers Retirement System | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 467 | $6,173 | 0.00% | −3,349−87.8% | 減碼 |
| Private Trust Co NA | 570 | $7,535 | 0.00% | +116+25.6% | 加碼 |
| RFP Financial Group LLC | 572 | $7,562 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 582 | $8,000 | 0.01% | +27+4.9% | 加碼 |
| Ronald Blue Trust, Inc. | 533 | $8,000 | 0.00% | +533 | 新進 |
| Umb Bank N A | 610 | $8,064 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 622 | $8,223 | 0.00% | −72−10.4% | 減碼 |
| Quadrant Capital Group LLC | 749 | $9,902 | 0.00% | +724+2,896.0% | 加碼 |
| Central Trust Co | 872 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,024 | $1.40 萬 | 0.00% | +152+17.4% | 加碼 |
| NBC Securities, Inc. | 1,400 | $1.80 萬 | 0.00% | +1,400 | 新進 |
| Huntington National Bank | 1,533 | $2.03 萬 | 0.00% | +12+0.8% | 加碼 |
| CWM, LLC | 1,624 | $2.10 萬 | 0.00% | +1,286+380.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,647 | $2.18 萬 | 0.00% | −954−36.7% | 減碼 |
| Global Retirement Partners, LLC | 1,885 | $2.39 萬 | 0.00% | +114+6.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,595 | $3.43 萬 | 0.00% | +2,595 | 新進 |
| West Branch Capital LLC | 2,725 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 2,746 | $3.63 萬 | 0.00% | +2,746 | 新進 |
| Federated Hermes, Inc. | 2,756 | $3.64 萬 | 0.00% | +267+10.7% | 加碼 |
| Lindbrook Capital, LLC | 2,923 | $3.86 萬 | 0.00% | +47+1.6% | 加碼 |
| Quarry LP | 3,128 | $4.14 萬 | 0.03% | −2,276−42.1% | 減碼 |
| Virtus Fund Advisers, LLC | 3,776 | $4.99 萬 | 0.35% | +384+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,750 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,991 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,740 | $7.59 萬 | 0.00% | +1,573+37.7% | 加碼 |
| Bokf, NA | 8,245 | $8.90 萬 | 0.00% | +2,010+32.2% | 加碼 |
| Citigroup Inc | 7,121 | $9.41 萬 | 0.00% | −30,975−81.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,390 | $11.1 萬 | 0.00% | +1,836+28.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,536 | $12.6 萬 | 0.10% | +9,536 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,580 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 10,015 | $13.2 萬 | 0.12% | −991−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,021 | $13.2 萬 | 0.00% | −6,135−38.0% | 減碼 |
| Principal Financial Group Inc | 10,282 | $13.6 萬 | 0.00% | +10,282 | 新進 |
| Axq Capital, LP | 10,754 | $14.2 萬 | 0.05% | +10,754 | 新進 |
| ProShare Advisors LLC | 10,970 | $14.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Cetera Investment Advisers | 11,138 | $14.7 萬 | 0.00% | +11,138 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,172 | $14.8 萬 | 0.02% | −289−2.5% | 減碼 |
| Amalgamated Bank | 11,228 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 11,199 | $14.8 萬 | 0.00% | +11,199 | 新進 |
| Centiva Capital, LP | 11,295 | $14.9 萬 | 0.01% | −792−6.6% | 減碼 |
| Prudential Financial Inc | 11,413 | $15.1 萬 | 0.00% | +279+2.5% | 加碼 |
| Great West Life Assurance Co | 11,422 | $15.1 萬 | 0.00% | +4,334+61.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,462 | $15.2 萬 | 0.02% | +1,256+12.3% | 加碼 |
| Insight Folios Inc | 11,750 | $15.5 萬 | 0.08% | −152−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,661 | $15.7 萬 | 0.00% | +11,661 | 新進 |
| Toroso Investments, LLC | 12,200 | $16.1 萬 | 0.00% | −664−5.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,520 | $16.6 萬 | 0.72% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,753 | $16.9 萬 | 0.00% | −707−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,855 | $17.0 萬 | 0.00% | +1,223+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 12,950 | $17.1 萬 | 0.00% | +12,950 | 新進 |
| Mariner, LLC | 13,126 | $17.4 萬 | 0.00% | −1,741−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,243 | $17.5 萬 | 0.00% | −28,352−68.2% | 減碼 |
| Prelude Capital Management, LLC | 13,351 | $17.6 萬 | 0.02% | −3,256−19.6% | 減碼 |
| Cornerstone Management, Inc. | 14,680 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,852 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,978 | $22.4 萬 | 0.00% | −4,411−20.6% | 減碼 |
| State of Wyoming | 17,427 | $23.0 萬 | 0.05% | +9,394+116.9% | 加碼 |
| Los Angeles Capital Management LLC | 17,453 | $23.1 萬 | 0.00% | −4,202−19.4% | 減碼 |
| HSBC Holdings PLC | 17,523 | $23.3 萬 | 0.00% | −12,315−41.3% | 減碼 |
| Guggenheim Capital LLC | 17,884 | $23.6 萬 | 0.00% | +17,884 | 新進 |
| Globeflex Capital L P | 18,196 | $24.1 萬 | 0.03% | −2,251−11.0% | 減碼 |
| Mackenzie Financial Corp | 19,316 | $24.5 萬 | 0.00% | −4,210−17.9% | 減碼 |
| Summit Financial, LLC | 18,861 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,065 | $25.1 萬 | 0.00% | +6,306+49.4% | 加碼 |
| Pitcairn Co | 19,934 | $26.4 萬 | 0.02% | +690+3.6% | 加碼 |
| SG Americas Securities, LLC | 21,634 | $28.6 萬 | 0.00% | +21,634 | 新進 |
| Teacher Retirement System of Texas | 22,077 | $29.2 萬 | 0.00% | −25,141−53.2% | 減碼 |
| Victory Capital Management Inc | 22,210 | $29.4 萬 | 0.00% | +7,903+55.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 23,000 | $30.4 萬 | 0.01% | −12,964−36.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,156 | $30.6 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,100 | $31.9 萬 | 0.00% | +130+0.5% | 加碼 |
| Shell Asset Management Co | 24,287 | $32.1 萬 | 0.01% | +17,558+260.9% | 加碼 |
| Petrus Trust Company, LTA | 24,491 | $32.4 萬 | 0.03% | −18,005−42.4% | 減碼 |
| Brant Point Investment Management LLC | 24,514 | $32.4 萬 | 0.08% | −65,183−72.7% | 減碼 |
| Arizona State Retirement System | 25,353 | $33.5 萬 | 0.00% | +510+2.1% | 加碼 |
| Gotham Asset Management, LLC | 26,400 | $34.9 萬 | 0.01% | +26,400 | 新進 |
| AdvisorShares Investments LLC | 26,517 | $35.1 萬 | 0.09% | +3,437+14.9% | 加碼 |
| Janney Montgomery Scott LLC | 26,911 | $35.6 萬 | 0.00% | +502+1.9% | 加碼 |
| Walleye Capital LLC | 28,629 | $37.8 萬 | 0.01% | +28,629 | 新進 |
| Schroder Investment Management Group | 28,407 | $38.3 萬 | 0.00% | +1,912+7.2% | 加碼 |
| Bayesian Capital Management, LP | 29,755 | $39.3 萬 | 0.04% | +16,700+127.9% | 加碼 |
| Exchange Traded Concepts, LLC | 31,541 | $41.7 萬 | 0.01% | +23,249+280.4% | 加碼 |
| Verition Fund Management LLC | 31,739 | $42.0 萬 | 0.01% | +13,937+78.3% | 加碼 |
| Nisa Investment Advisors, LLC | 32,523 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 33,157 | $43.8 萬 | 0.00% | 00.0% | 不變 |