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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 997,820 | $1,319 萬 | 0.01% | −175,116−14.9% | 減碼 |
| Goldman Sachs Group Inc | 1,104,219 | $1,460 萬 | 0.00% | +551,975+100.0% | 加碼 |
| Emerald Advisers, LLC | 1,107,989 | $1,465 萬 | 0.71% | −35,573−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,151,764 | $1,523 萬 | 0.00% | +775,012+205.7% | 加碼 |
| DG Capital Management, LLC | 1,158,785 | $1,532 萬 | 9.34% | −7,314−0.6% | 減碼 |
| Eagle Asset Management Inc | 1,284,091 | $1,698 萬 | 0.10% | −23,308−1.8% | 減碼 |
| Clearbridge Investments, LLC | 1,464,290 | $1,936 萬 | 0.02% | +300,028+25.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,551,963 | $2,052 萬 | 0.16% | +48,954+3.3% | 加碼 |
| Private Capital Management, LLC | 1,680,545 | $2,222 萬 | 2.68% | +467,988+38.6% | 加碼 |
| Geode Capital Management, LLC | 1,733,758 | $2,292 萬 | 0.00% | +59,778+3.6% | 加碼 |
| State Street Corp | 1,811,207 | $2,394 萬 | 0.00% | −1790.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,020,612 | $2,671 萬 | 0.33% | +351,920+21.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,156,636 | $2,851 萬 | 0.32% | +57,275+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,442,697 | $3,229 萬 | 0.01% | −4,033−0.2% | 減碼 |
| FMR LLC | 2,461,876 | $3,255 萬 | 0.00% | −917,754−27.2% | 減碼 |
| American Century Companies Inc | 2,896,663 | $3,829 萬 | 0.03% | +772,860+36.4% | 加碼 |
| Simcoe Capital Management, LLC | 3,932,590 | $5,199 萬 | 7.51% | −53,075−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,930,331 | $6,518 萬 | 0.15% | +246,379+5.3% | 加碼 |
| Vanguard Group Inc | 5,860,007 | $7,747 萬 | 0.00% | +64,529+1.1% | 加碼 |
| BlackRock Inc. | 7,363,282 | $9,734 萬 | 0.00% | +385,327+5.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,590,247−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −842,009−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −424,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −328,152−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −297,356−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −117,187−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −84,781−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −81,911−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −79,821−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −58,299−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,432−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −49,131−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,708−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −28,939−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,574−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,459−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,540−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,842−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,172−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,936−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |