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 4 季 13F 持有人
Everi Holdings Inc. 在 2023/12/31 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
- 223
- 較 2023 年第 3 季 +5 家
- 持有股數
- 7,533 萬
- 較 2023 年第 3 季 +45.4 萬 (+0.6%)
- 總市值
- $8.49 億
- 較 2023 年第 3 季 −$1.51 億 (−15.1%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 71 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,289,131 | $9,342 萬 | 0.00% | +925,849+12.6% | 加碼 |
| Vanguard Group Inc | 7,178,509 | $8,090 萬 | 0.00% | +1,318,502+22.5% | 加碼 |
| American Century Companies Inc | 4,205,990 | $4,740 萬 | 0.03% | +1,309,327+45.2% | 加碼 |
| Simcoe Capital Management, LLC | 4,016,110 | $4,526 萬 | 6.54% | +83,520+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,470,016 | $2,784 萬 | 0.01% | +27,319+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,422,215 | $2,730 萬 | 0.30% | +401,603+19.9% | 加碼 |
| Bank of America Corp | 2,387,090 | $2,690 萬 | 0.00% | +1,718,702+257.1% | 加碼 |
| Private Capital Management, LLC | 2,329,241 | $2,625 萬 | 2.98% | +648,696+38.6% | 加碼 |
| State Street Corp | 1,891,454 | $2,132 萬 | 0.00% | +80,247+4.4% | 加碼 |
| Millennium Management LLC | 1,868,064 | $2,105 萬 | 0.02% | +870,244+87.2% | 加碼 |
| Goldman Sachs Group Inc | 1,849,241 | $2,084 萬 | 0.00% | +745,022+67.5% | 加碼 |
| Geode Capital Management, LLC | 1,799,707 | $2,029 萬 | 0.00% | +65,949+3.8% | 加碼 |
| Morgan Stanley | 1,745,358 | $1,967 萬 | 0.00% | +1,285,315+279.4% | 加碼 |
| Clearbridge Investments, LLC | 1,471,387 | $1,658 萬 | 0.01% | +7,097+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,394,114 | $1,571 萬 | 0.11% | −157,849−10.2% | 減碼 |
| Eagle Asset Management Inc | 1,272,424 | $1,434 萬 | 0.08% | −11,667−0.9% | 減碼 |
| DG Capital Management, LLC | 1,220,787 | $1,376 萬 | 9.07% | +62,002+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,061,812 | $1,197 萬 | 0.00% | −89,952−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,024,486 | $1,155 萬 | 0.00% | +58,267+6.0% | 加碼 |
| Two Sigma Advisers, LP | 967,992 | $1,091 萬 | 0.03% | +367,200+61.1% | 加碼 |
| Two Sigma Investments, LP | 875,466 | $986.7 萬 | 0.02% | +443,646+102.7% | 加碼 |
| Thrivent Financial for Lutherans | 859,154 | $968.3 萬 | 0.02% | −4,071,177−82.6% | 減碼 |
| JPMorgan Chase & Co | 846,779 | $954.3 萬 | 0.00% | +36,968+4.6% | 加碼 |
| Northern Trust Corp | 841,190 | $948.0 萬 | 0.00% | −31,106−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 770,439 | $868.3 萬 | 0.01% | +54,949+7.7% | 加碼 |
| Renaissance Technologies LLC | 757,600 | $853.8 萬 | 0.01% | −129,500−14.6% | 減碼 |
| Marshall Wace, LLP | 749,245 | $844.4 萬 | 0.02% | −104,623−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 733,045 | $826.2 萬 | 0.00% | +9,375+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 706,944 | $796.7 萬 | 0.02% | −94,180−11.8% | 減碼 |
| Bank of New York Mellon Corp | 630,137 | $710.2 萬 | 0.00% | +87,412+16.1% | 加碼 |
| Citadel Advisors LLC | 591,726 | $666.9 萬 | 0.01% | −119,881−16.8% | 減碼 |
| Medina Singh Partners, LLC | 585,579 | $659.9 萬 | 4.07% | +585,579 | 新進 |
| Price T Rowe Associates Inc | 582,198 | $656.3 萬 | 0.00% | −337,033−36.7% | 減碼 |
| Breach Inlet Capital Management, LLC | 536,896 | $605.1 萬 | 5.47% | +536,896 | 新進 |
| Qube Research & Technologies Ltd | 517,000 | $582.7 萬 | 0.01% | +341,551+194.7% | 加碼 |
| Grizzlyrock Capital, LLC | 512,995 | $578.1 萬 | 4.34% | +512,995 | 新進 |
| Allianz Asset Management GmbH | 501,264 | $564.9 萬 | 0.01% | +156,385+45.3% | 加碼 |
| SEI Investments Co | 480,712 | $541.8 萬 | 0.01% | +129,172+36.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 469,203 | $528.8 萬 | 0.01% | +43,625+10.3% | 加碼 |
| Engine Capital Management, LP | 452,801 | $510.3 萬 | 0.84% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 425,018 | $479.0 萬 | 0.09% | −440,257−50.9% | 減碼 |
| UBS Group AG | 414,250 | $466.9 萬 | 0.00% | +158,091+61.7% | 加碼 |
| Cardinal Capital Management LLC | 339,277 | $382.4 萬 | 0.18% | −161,556−32.3% | 減碼 |
| Voloridge Investment Management, LLC | 335,182 | $377.8 萬 | 0.01% | +335,182 | 新進 |
| AQR Capital Management LLC | 326,778 | $368.3 萬 | 0.01% | +16,386+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 325,839 | $367.2 萬 | 0.05% | +325,839 | 新進 |
| Mutual of America Capital Management LLC | 269,461 | $303.7 萬 | 0.03% | −12,267−4.4% | 減碼 |
| CastleKnight Management LP | 266,695 | $300.6 萬 | 0.48% | 00.0% | 不變 |
| Walleye Capital LLC | 262,232 | $295.5 萬 | 0.04% | +233,603+816.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 261,296 | $294.5 萬 | 0.01% | +142,508+120.0% | 加碼 |
| Barclays PLC | 260,495 | $293.6 萬 | 0.00% | +209,180+407.6% | 加碼 |
| Nordea Investment Management AB | 247,323 | $278.0 萬 | 0.00% | −9,528−3.7% | 減碼 |
| M&T Bank Corp | 220,368 | $248.4 萬 | 0.01% | +87,906+66.4% | 加碼 |
| Engineers Gate Manager LP | 217,836 | $245.5 萬 | 0.07% | +64,013+41.6% | 加碼 |
| Ziegler Capital Management, LLC | 216,822 | $244.4 萬 | 0.11% | −338,414−60.9% | 減碼 |
| Tudor Investment Corp Et Al | 214,206 | $241.4 萬 | 0.03% | +116,585+119.4% | 加碼 |
| King Luther Capital Management Corp | 206,329 | $232.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 200,079 | $225.5 萬 | 0.01% | – | – |
| Heartland Advisors Inc | 200,000 | $225.4 萬 | 0.12% | −300,000−60.0% | 減碼 |
| Invesco Ltd. | 199,130 | $224.4 萬 | 0.00% | +6,169+3.2% | 加碼 |
| Clark Estates Inc | 197,400 | $222.5 萬 | 0.38% | +197,400 | 新進 |
| Credit Suisse AG | 186,010 | $209.6 萬 | 0.00% | +44,725+31.7% | 加碼 |
| Swiss National Bank | 173,400 | $195.4 萬 | 0.00% | −22,400−11.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171,150 | $192.9 萬 | 0.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 166,173 | $187.3 萬 | 0.00% | +66,395+66.5% | 加碼 |
| Select Equity Group, L.P. | 157,136 | $177.1 萬 | 0.01% | −24,015−13.3% | 減碼 |
| Lonestar Capital Management LLC | 150,000 | $169.1 萬 | 1.24% | +150,000 | 新進 |
| FMR LLC | 132,100 | $148.9 萬 | 0.00% | −2,329,776−94.6% | 減碼 |
| UBS Asset Management Americas Inc | 128,652 | $145.0 萬 | 0.00% | +12,938+11.2% | 加碼 |
| Raymond James & Associates | 127,213 | $143.4 萬 | 0.00% | −78,752−38.2% | 減碼 |
| Rhumbline Advisers | 123,487 | $139.2 萬 | 0.00% | −953−0.8% | 減碼 |
| Gsa Capital Partners LLP | 117,621 | $132.6 萬 | 0.11% | +47,634+68.1% | 加碼 |
| Canada Pension Plan Investment Board | 111,000 | $125.1 萬 | 0.00% | +111,000 | 新進 |
| AXA S.A. | 107,500 | $121.2 萬 | 0.00% | +4,100+4.0% | 加碼 |
| LPL Financial LLC | 100,080 | $112.8 萬 | 0.00% | +25,512+34.2% | 加碼 |
| Trexquant Investment LP | 94,323 | $106.3 萬 | 0.02% | +12,017+14.6% | 加碼 |
| HRT Financial LP | 94,357 | $106.3 萬 | 0.01% | +51,700+121.2% | 加碼 |
| Susquehanna International Group, LLP | 94,260 | $106.2 萬 | 0.00% | −83,952−47.1% | 減碼 |
| California State Teachers Retirement System | 92,320 | $104.0 萬 | 0.00% | −5,048−5.2% | 減碼 |
| Legal & General Group Plc | 91,176 | $102.8 萬 | 0.00% | −152−0.2% | 減碼 |
| Graham Capital Management, L.P. | 90,369 | $101.8 萬 | 0.03% | +90,369 | 新進 |
| Cornercap Investment Counsel Inc | 89,602 | $101.0 萬 | 0.17% | +12,577+16.3% | 加碼 |
| Quantbot Technologies LP | 87,494 | $98.6 萬 | 0.06% | +87,494 | 新進 |
| First Trust Advisors LP | 86,075 | $97.0 萬 | 0.00% | +26,003+43.3% | 加碼 |
| Equitable Trust Co | 83,464 | $94.1 萬 | 0.07% | +41,450+98.7% | 加碼 |
| Russell Investments Group, Ltd. | 82,041 | $92.5 萬 | 0.00% | +241+0.3% | 加碼 |
| Alliancebernstein L.P. | 77,900 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,400 | $87.2 萬 | 0.01% | +16,600+27.3% | 加碼 |
| Kennedy Investment Group | 76,050 | $85.7 萬 | 0.48% | −2,950−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,940 | $85.6 萬 | 0.00% | +11,683+18.2% | 加碼 |
| Wells Fargo & Company | 65,065 | $73.3 萬 | 0.00% | −9,658−12.9% | 減碼 |
| Atom Investors LP | 64,939 | $73.2 萬 | 0.13% | −27,811−30.0% | 減碼 |
| Voya Investment Management LLC | 64,712 | $72.9 萬 | 0.00% | +4,753+7.9% | 加碼 |
| Dark Forest Capital Management LP | 62,430 | $70.4 萬 | 0.11% | −73,167−54.0% | 減碼 |
| Exchange Traded Concepts, LLC | 62,051 | $69.9 萬 | 0.02% | +30,510+96.7% | 加碼 |
| ClariVest Asset Management LLC | 60,792 | $68.5 萬 | 0.04% | −52−0.1% | 減碼 |
| HSBC Holdings PLC | 60,557 | $67.9 萬 | 0.00% | +43,034+245.6% | 加碼 |
| Aquatic Capital Management LLC | 58,600 | $66.0 萬 | 0.02% | +58,600 | 新進 |
| Citigroup Inc | 56,923 | $64.2 萬 | 0.00% | +49,802+699.4% | 加碼 |
| Jane Street Group, LLC | 55,481 | $62.5 萬 | 0.00% | +21,912+65.3% | 加碼 |