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。
2024 年第 1 季 13F 持有人
Everi Holdings Inc. 在 2024/3/31 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
- 208
- 較 2023 年第 4 季 −14 家
- 持有股數
- 7,601 萬
- 較 2023 年第 4 季 +68.7 萬 (+0.9%)
- 總市值
- $7.64 億
- 較 2023 年第 4 季 −$8,461 萬 (−10.0%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 44
- 另有 82 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,349,023 | $8,391 萬 | 0.00% | +59,892+0.7% | 加碼 |
| Vanguard Group Inc | 7,415,161 | $7,452 萬 | 0.00% | +236,652+3.3% | 加碼 |
| Simcoe Capital Management, LLC | 6,227,057 | $6,258 萬 | 8.55% | +2,210,947+55.1% | 加碼 |
| American Century Companies Inc | 4,581,540 | $4,604 萬 | 0.03% | +375,550+8.9% | 加碼 |
| Private Capital Management, LLC | 2,791,180 | $2,805 萬 | 3.17% | +461,939+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,595,464 | $2,607 萬 | 0.01% | +125,448+5.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,006,170 | $2,016 萬 | 0.23% | −416,045−17.2% | 減碼 |
| Balyasny Asset Management LLC | 1,914,466 | $1,924 萬 | 0.05% | +1,902,150+15,444.5% | 加碼 |
| State Street Corp | 1,880,086 | $1,889 萬 | 0.00% | −11,368−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,804,568 | $1,814 萬 | 0.00% | +4,861+0.3% | 加碼 |
| Morgan Stanley | 1,624,683 | $1,633 萬 | 0.00% | −120,675−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,556,401 | $1,564 萬 | 0.00% | −292,840−15.8% | 減碼 |
| Clearbridge Investments, LLC | 1,503,071 | $1,511 萬 | 0.01% | +31,684+2.2% | 加碼 |
| DG Capital Management, LLC | 1,493,304 | $1,501 萬 | 9.72% | +272,517+22.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,424,894 | $1,432 萬 | 0.10% | +30,780+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,301,926 | $1,308 萬 | 0.00% | +455,147+53.8% | 加碼 |
| Millennium Management LLC | 1,278,135 | $1,285 萬 | 0.01% | −589,929−31.6% | 減碼 |
| Medina Singh Partners, LLC | 1,104,829 | $1,110 萬 | 5.44% | +519,250+88.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,097,676 | $1,103 萬 | 0.00% | +73,190+7.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,094,062 | $1,100 萬 | 0.03% | +387,118+54.8% | 加碼 |
| Two Sigma Advisers, LP | 1,056,092 | $1,061 萬 | 0.02% | +88,100+9.1% | 加碼 |
| Ameriprise Financial Inc | 1,001,256 | $1,006 萬 | 0.00% | −60,556−5.7% | 減碼 |
| Marshall Wace, LLP | 984,612 | $989.5 萬 | 0.02% | +235,367+31.4% | 加碼 |
| Two Sigma Investments, LP | 892,256 | $896.7 萬 | 0.02% | +16,790+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 843,160 | $847.4 萬 | 0.03% | +843,160 | 新進 |
| Northern Trust Corp | 794,083 | $798.1 萬 | 0.00% | −47,107−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 755,015 | $758.8 萬 | 0.00% | +21,970+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 753,803 | $757.6 萬 | 0.01% | −16,636−2.2% | 減碼 |
| Grizzlyrock Capital, LLC | 647,333 | $650.6 萬 | 5.34% | +134,338+26.2% | 加碼 |
| Bank of New York Mellon Corp | 619,262 | $622.4 萬 | 0.00% | −10,875−1.7% | 減碼 |
| Breach Inlet Capital Management, LLC | 570,882 | $573.7 萬 | 5.14% | +33,986+6.3% | 加碼 |
| SEI Investments Co | 546,745 | $549.5 萬 | 0.01% | +66,033+13.7% | 加碼 |
| Allianz Asset Management GmbH | 516,364 | $518.9 萬 | 0.01% | +15,100+3.0% | 加碼 |
| Engine Capital Management, LP | 504,301 | $506.8 萬 | 1.02% | +51,500+11.4% | 加碼 |
| Bank of America Corp | 496,318 | $498.8 萬 | 0.00% | −1,890,772−79.2% | 減碼 |
| Ziegler Capital Management, LLC | 458,273 | $460.6 萬 | 0.18% | +241,451+111.4% | 加碼 |
| Renaissance Technologies LLC | 450,900 | $453.2 萬 | 0.01% | −306,700−40.5% | 減碼 |
| Alden Global Capital LLC | 420,000 | $422.1 萬 | 3.17% | +420,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 418,831 | $420.9 萬 | 0.01% | −50,372−10.7% | 減碼 |
| Barclays PLC | 396,271 | $398.3 萬 | 0.00% | +135,776+52.1% | 加碼 |
| Qube Research & Technologies Ltd | 394,974 | $396.9 萬 | 0.01% | −122,026−23.6% | 減碼 |
| AQR Capital Management LLC | 340,266 | $342.0 萬 | 0.01% | +13,488+4.1% | 加碼 |
| Citadel Advisors LLC | 309,160 | $310.7 萬 | 0.00% | −282,566−47.8% | 減碼 |
| Clark Estates Inc | 303,000 | $304.5 萬 | 0.50% | +105,600+53.5% | 加碼 |
| King Luther Capital Management Corp | 300,260 | $301.8 萬 | 0.01% | +93,931+45.5% | 加碼 |
| CastleKnight Management LP | 266,695 | $268.0 萬 | 0.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 249,217 | $250.5 萬 | 0.03% | −20,244−7.5% | 減碼 |
| Nordea Investment Management AB | 245,356 | $245.8 萬 | 0.00% | −1,967−0.8% | 減碼 |
| Price T Rowe Associates Inc | 232,353 | $233.6 萬 | 0.00% | −349,845−60.1% | 減碼 |
| Engineers Gate Manager LP | 201,663 | $202.7 萬 | 0.05% | −16,173−7.4% | 減碼 |
| Invesco Ltd. | 200,384 | $201.4 萬 | 0.00% | +1,254+0.6% | 加碼 |
| M&T Bank Corp | 194,065 | $195.0 萬 | 0.01% | −26,303−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 192,343 | $193.4 萬 | 0.00% | −666,811−77.6% | 減碼 |
| Atom Investors LP | 189,630 | $190.6 萬 | 0.24% | +124,691+192.0% | 加碼 |
| Diametric Capital, LP | 182,152 | $183.1 萬 | 1.02% | +182,152 | 新進 |
| Tudor Investment Corp Et Al | 178,661 | $179.6 萬 | 0.02% | −35,545−16.6% | 減碼 |
| Voloridge Investment Management, LLC | 175,981 | $176.9 萬 | 0.01% | −159,201−47.5% | 減碼 |
| Swiss National Bank | 168,900 | $169.7 萬 | 0.00% | −4,500−2.6% | 減碼 |
| Credit Suisse AG | 160,187 | $161.0 萬 | 0.00% | −25,823−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,800 | $157.6 萬 | 0.01% | −104,496−40.0% | 減碼 |
| Man Group plc | 150,700 | $151.5 萬 | 0.00% | −49,379−24.7% | 減碼 |
| UBS Group AG | 141,417 | $142.1 萬 | 0.00% | −272,833−65.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,455 | $139.1 萬 | 0.02% | −187,384−57.5% | 減碼 |
| Captrust Financial Advisors | 138,302 | $139.0 萬 | 0.01% | +105,251+318.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,823 | $133.5 萬 | 0.00% | −33,350−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 132,474 | $133.1 萬 | 0.02% | +132,474 | 新進 |
| FMR LLC | 132,339 | $133.0 萬 | 0.00% | +239+0.2% | 加碼 |
| HSBC Holdings PLC | 128,546 | $129.2 萬 | 0.00% | +67,989+112.3% | 加碼 |
| Select Equity Group, L.P. | 121,100 | $121.7 萬 | 0.00% | −36,036−22.9% | 減碼 |
| Rhumbline Advisers | 120,651 | $121.3 萬 | 0.00% | −2,836−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 120,455 | $121.1 萬 | 0.00% | −8,197−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,226 | $116.8 萬 | 0.05% | +116,226 | 新進 |
| Prelude Capital Management, LLC | 97,629 | $98.1 萬 | 0.07% | +66,674+215.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,590 | $98.1 萬 | 0.01% | +20,190+26.1% | 加碼 |
| LPL Financial LLC | 95,929 | $96.4 萬 | 0.00% | −4,151−4.1% | 減碼 |
| Legal & General Group Plc | 94,768 | $95.2 萬 | 0.00% | +3,592+3.9% | 加碼 |
| Equitable Trust Co | 88,899 | $89.3 萬 | 0.06% | +5,435+6.5% | 加碼 |
| Cornercap Investment Counsel Inc | 87,836 | $88.3 萬 | 0.14% | −1,766−2.0% | 減碼 |
| California State Teachers Retirement System | 85,125 | $85.6 萬 | 0.00% | −7,195−7.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 84,429 | $84.9 萬 | 0.01% | +42,802+102.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,475 | $77.9 萬 | 0.00% | +1,535+2.0% | 加碼 |
| AXA S.A. | 76,800 | $77.2 萬 | 0.00% | −30,700−28.6% | 減碼 |
| Gsa Capital Partners LLP | 75,471 | $75.8 萬 | 0.06% | −42,150−35.8% | 減碼 |
| Kennedy Investment Group | 73,550 | $73.9 萬 | 0.39% | −2,500−3.3% | 減碼 |
| Alliancebernstein L.P. | 73,330 | $73.7 萬 | 0.00% | −4,570−5.9% | 減碼 |
| Schroder Investment Management Group | 67,260 | $67.6 萬 | 0.00% | +21,623+47.4% | 加碼 |
| Raymond James & Associates | 66,856 | $67.2 萬 | 0.00% | −60,357−47.4% | 減碼 |
| Susquehanna International Group, LLP | 65,375 | $65.7 萬 | 0.00% | −28,885−30.6% | 減碼 |
| ARGA Investment Management, LP | 64,488 | $64.8 萬 | 0.02% | +64,488 | 新進 |
| Brevan Howard Capital Management LP | 63,503 | $63.8 萬 | 0.06% | +52,361+469.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,720 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 62,287 | $62.6 萬 | 0.00% | +62,287 | 新進 |
| Exchange Traded Concepts, LLC | 61,825 | $62.1 萬 | 0.02% | −226−0.4% | 減碼 |
| Voya Investment Management LLC | 58,268 | $58.6 萬 | 0.00% | −6,444−10.0% | 減碼 |
| Jump Financial, LLC | 55,000 | $55.3 萬 | 0.02% | +35,000+175.0% | 加碼 |
| Burgundy Asset Management Ltd. | 51,394 | $51.7 萬 | 0.01% | +51,394 | 新進 |
| SummerHaven Investment Management, LLC | 50,731 | $51.0 萬 | 0.32% | +883+1.8% | 加碼 |
| Deutsche Bank AG | 48,427 | $48.7 萬 | 0.00% | +4,280+9.7% | 加碼 |
| Oxford Financial Group Ltd | 48,420 | $48.7 萬 | 0.03% | +2,000+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 48,014 | $48.3 萬 | 0.00% | +14,783+44.5% | 加碼 |