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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 846,779 | $954.3 萬 | 0.00% | +36,968+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 859,154 | $968.3 萬 | 0.02% | −4,071,177−82.6% | 減碼 |
| Two Sigma Investments, LP | 875,466 | $986.7 萬 | 0.02% | +443,646+102.7% | 加碼 |
| Two Sigma Advisers, LP | 967,992 | $1,091 萬 | 0.03% | +367,200+61.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,024,486 | $1,155 萬 | 0.00% | +58,267+6.0% | 加碼 |
| Ameriprise Financial Inc | 1,061,812 | $1,197 萬 | 0.00% | −89,952−7.8% | 減碼 |
| DG Capital Management, LLC | 1,220,787 | $1,376 萬 | 9.07% | +62,002+5.4% | 加碼 |
| Eagle Asset Management Inc | 1,272,424 | $1,434 萬 | 0.08% | −11,667−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,394,114 | $1,571 萬 | 0.11% | −157,849−10.2% | 減碼 |
| Clearbridge Investments, LLC | 1,471,387 | $1,658 萬 | 0.01% | +7,097+0.5% | 加碼 |
| Morgan Stanley | 1,745,358 | $1,967 萬 | 0.00% | +1,285,315+279.4% | 加碼 |
| Geode Capital Management, LLC | 1,799,707 | $2,029 萬 | 0.00% | +65,949+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,849,241 | $2,084 萬 | 0.00% | +745,022+67.5% | 加碼 |
| Millennium Management LLC | 1,868,064 | $2,105 萬 | 0.02% | +870,244+87.2% | 加碼 |
| State Street Corp | 1,891,454 | $2,132 萬 | 0.00% | +80,247+4.4% | 加碼 |
| Private Capital Management, LLC | 2,329,241 | $2,625 萬 | 2.98% | +648,696+38.6% | 加碼 |
| Bank of America Corp | 2,387,090 | $2,690 萬 | 0.00% | +1,718,702+257.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,422,215 | $2,730 萬 | 0.30% | +401,603+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,470,016 | $2,784 萬 | 0.01% | +27,319+1.1% | 加碼 |
| Simcoe Capital Management, LLC | 4,016,110 | $4,526 萬 | 6.54% | +83,520+2.1% | 加碼 |
| American Century Companies Inc | 4,205,990 | $4,740 萬 | 0.03% | +1,309,327+45.2% | 加碼 |
| Vanguard Group Inc | 7,178,509 | $8,090 萬 | 0.00% | +1,318,502+22.5% | 加碼 |
| BlackRock Inc. | 8,289,131 | $9,342 萬 | 0.00% | +925,849+12.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −2,156,636−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,107,989−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −927,867−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −552,438−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −359,762−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −208,624−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −122,957−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −58,448−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −57,684−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,764−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −42,105−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,360−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −36,473−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,755−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,514−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −23,156−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,077−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −19,934−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −18,861−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,453−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −16,978−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,536−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |