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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3 | $34 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 17 | $192 | 0.00% | +17 | 新進 |
| Allspring Global Investments Holdings, LLC | 34 | $383 | 0.00% | −433−92.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 46 | $518 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 46 | $518 | 0.00% | +46 | 新進 |
| Central Trust Co | 72 | $812 | 0.00% | −800−91.7% | 減碼 |
| Pineridge Advisors LLC | 88 | $992 | 0.00% | +88 | 新進 |
| Avion Wealth | 100 | $1,000 | 0.00% | +100 | 新進 |
| Coppell Advisory Solutions LLC | 110 | $1,240 | 0.00% | +16+17.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 116 | $1,308 | 0.00% | −1,531−93.0% | 減碼 |
| Signaturefd, LLC | 186 | $2,096 | 0.00% | −129−41.0% | 減碼 |
| Concord Wealth Partners | 188 | $2,119 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $2,818 | 0.00% | +250 | 新進 |
| Group One Trading, L.P. | 260 | $2,930 | 0.00% | +260 | 新進 |
| Quadrant Capital Group LLC | 261 | $2,942 | 0.00% | −488−65.2% | 減碼 |
| Parallel Advisors, LLC | 303 | $3,415 | 0.00% | +119+64.7% | 加碼 |
| New York State Teachers Retirement System | 431 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 450 | $5,072 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $5,635 | 0.00% | −72−12.6% | 減碼 |
| Johnson Financial Group, Inc. | 507 | $5,714 | 0.00% | +507 | 新進 |
| Private Trust Co NA | 592 | $6,672 | 0.00% | +22+3.9% | 加碼 |
| Umb Bank N A | 610 | $6,875 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 888 | $1.00 萬 | 0.01% | +306+52.6% | 加碼 |
| Pacer Advisors, Inc. | 931 | $1.05 萬 | 0.00% | +309+49.7% | 加碼 |
| GAMMA Investing LLC | 1,215 | $1.26 萬 | 0.00% | +1,215 | 新進 |
| Spotlight Asset Group, Inc. | 1,000 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,223 | $1.38 萬 | 0.00% | +199+19.4% | 加碼 |
| Naples Money Management LLC | 1,440 | $1.62 萬 | 0.02% | +1,440 | 新進 |
| CWM, LLC | 1,662 | $1.90 萬 | 0.00% | +38+2.3% | 加碼 |
| Global Retirement Partners, LLC | 1,898 | $2.02 萬 | 0.00% | +13+0.7% | 加碼 |
| Simplex Trading, LLC | 1,873 | $2.10 萬 | 0.00% | +1,873 | 新進 |
| Federated Hermes, Inc. | 2,405 | $2.71 萬 | 0.00% | −351−12.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,859 | $3.22 萬 | 0.02% | −269−8.6% | 減碼 |
| Lindbrook Capital, LLC | 2,911 | $3.28 萬 | 0.00% | −12−0.4% | 減碼 |
| Chiron Investment Management, LLC | 3,239 | $3.65 萬 | 0.01% | +3,239 | 新進 |
| Advisor Group Holdings, Inc. | 3,623 | $4.08 萬 | 0.00% | −9,232−71.8% | 減碼 |
| PEAK6 Investments LLC | 4,075 | $4.59 萬 | 0.00% | −33,113−89.0% | 減碼 |
| Comerica Bank | 4,134 | $4.66 萬 | 0.00% | +1,539+59.3% | 加碼 |
| Wolverine Asset Management LLC | 4,593 | $5.18 萬 | 0.00% | +4,593 | 新進 |
| Metropolitan Life Insurance Co | 4,750 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,991 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,182 | $6.97 萬 | 0.00% | −2,063−25.0% | 減碼 |
| STRS Ohio | 6,400 | $7.20 萬 | 0.00% | −137,700−95.6% | 減碼 |
| Great West Life Assurance Co | 8,239 | $9.20 萬 | 0.00% | −3,183−27.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,390 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,580 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,803 | $11.0 萬 | 0.02% | −7,624−43.7% | 減碼 |
| Petrus Trust Company, LTA | 10,139 | $11.4 萬 | 0.01% | −14,352−58.6% | 減碼 |
| Principal Financial Group Inc | 10,164 | $11.5 萬 | 0.00% | −118−1.1% | 減碼 |
| EntryPoint Capital, LLC | 10,345 | $11.7 萬 | 0.11% | +10,345 | 新進 |
| Amalgamated Bank | 10,349 | $11.7 萬 | 0.00% | −879−7.8% | 減碼 |
| LSV Asset Management | 10,700 | $12.1 萬 | 0.00% | +10,700 | 新進 |
| Oak Thistle LLC | 11,003 | $12.4 萬 | 0.04% | +11,003 | 新進 |
| Prudential Financial Inc | 11,052 | $12.5 萬 | 0.00% | −361−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 11,142 | $12.6 萬 | 0.01% | +11,142 | 新進 |
| Verition Fund Management LLC | 11,204 | $12.6 萬 | 0.00% | −20,535−64.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,447 | $12.9 萬 | 0.00% | −1,796−13.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,473 | $12.9 萬 | 0.01% | +301+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,661 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,520 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,316 | $13.9 萬 | 0.00% | +12,316 | 新進 |
| Public Employees Retirement Association of Colorado | 12,753 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,950 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,985 | $14.6 萬 | 0.00% | −6,331−32.8% | 減碼 |
| Fiera Capital Corp | 13,000 | $14.7 萬 | 0.00% | −57,000−81.4% | 減碼 |
| Globeflex Capital L P | 13,457 | $15.2 萬 | 0.02% | −4,739−26.0% | 減碼 |
| ProShare Advisors LLC | 13,980 | $15.8 萬 | 0.00% | +3,010+27.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,617 | $17.6 萬 | 0.00% | −1,235−7.3% | 減碼 |
| Insight Folios Inc | 15,851 | $17.9 萬 | 0.08% | +4,101+34.9% | 加碼 |
| Cipher Capital LP | 16,570 | $18.7 萬 | 0.06% | +16,570 | 新進 |
| Fox Run Management, L.L.C. | 17,059 | $19.2 萬 | 0.05% | +17,059 | 新進 |
| Walleye Trading LLC | 17,283 | $19.5 萬 | 0.00% | +14,537+529.4% | 加碼 |
| Victory Capital Management Inc | 18,178 | $20.5 萬 | 0.00% | −4,032−18.2% | 減碼 |
| Lazard Asset Management LLC | 18,379 | $20.6 萬 | 0.00% | −686−3.6% | 減碼 |
| Shell Asset Management Co | 18,674 | $21.0 萬 | 0.01% | −5,613−23.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,667 | $21.0 萬 | 0.10% | +18,667 | 新進 |
| Centiva Capital, LP | 18,789 | $21.2 萬 | 0.01% | +7,494+66.3% | 加碼 |
| Axq Capital, LP | 18,854 | $21.2 萬 | 0.06% | +8,100+75.3% | 加碼 |
| Aigen Investment Management, LP | 18,961 | $21.4 萬 | 0.04% | +18,961 | 新進 |
| State of Wisconsin Investment Board | 19,847 | $22.4 萬 | 0.00% | −19,142−49.1% | 減碼 |
| Jump Financial, LLC | 20,000 | $22.5 萬 | 0.01% | +20,000 | 新進 |
| Vident Advisory, LLC | 20,033 | $22.6 萬 | 0.01% | +8,834+78.9% | 加碼 |
| Point72 Asset Management, L.P. | 20,200 | $22.8 萬 | 0.00% | +20,200 | 新進 |
| West Tower Group, LLC | 22,100 | $24.9 萬 | 0.51% | +22,100 | 新進 |
| Bridge City Capital, LLC | 22,731 | $25.6 萬 | 0.10% | +22,731 | 新進 |
| State Board of Administration of Florida Retirement System | 24,100 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,598 | $27.7 萬 | 0.00% | −755−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,214 | $28.4 萬 | 0.00% | +19,474+339.3% | 加碼 |
| Mariner, LLC | 26,264 | $29.6 萬 | 0.00% | +13,138+100.1% | 加碼 |
| New York State Common Retirement Fund | 26,328 | $29.7 萬 | 0.00% | −9,168−25.8% | 減碼 |
| AdvisorShares Investments LLC | 26,517 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,453 | $30.9 萬 | 0.03% | +15,991+139.5% | 加碼 |
| Keebeck Alpha, LP | 27,948 | $31.5 萬 | 0.25% | +27,948 | 新進 |
| Landscape Capital Management, L.L.C. | 28,688 | $32.3 萬 | 0.03% | +28,688 | 新進 |
| New Vernon Capital Holdings II LLC | 29,186 | $32.9 萬 | 0.18% | +29,186 | 新進 |
| Point72 Middle East FZE | 29,533 | $33.3 萬 | 0.02% | +29,533 | 新進 |
| Prelude Capital Management, LLC | 30,955 | $34.9 萬 | 0.03% | +17,604+131.9% | 加碼 |
| Nisa Investment Advisors, LLC | 32,510 | $36.6 萬 | 0.00% | −130.0% | 減碼 |