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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $151 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $170 | 0.00% | +17 | 新進 |
| EverSource Wealth Advisors, LLC | 28 | $229 | 0.00% | +25+833.3% | 加碼 |
| Allworth Financial LP | 36 | $362 | 0.00% | +36 | 新進 |
| Central Trust Co | 72 | $724 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 88 | $884 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 120 | $1,206 | 0.00% | −141−54.0% | 減碼 |
| Signaturefd, LLC | 126 | $1,266 | 0.00% | −60−32.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 143 | $1,437 | 0.00% | +27+23.3% | 加碼 |
| Group One Trading, L.P. | 160 | $1,608 | 0.00% | −100−38.5% | 減碼 |
| Concord Wealth Partners | 188 | $1,889 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 269 | $2,703 | 0.00% | +269 | 新進 |
| US Bancorp | 321 | $3,226 | 0.00% | +321 | 新進 |
| Steward Partners Investment Advisory, LLC | 450 | $4,523 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $5,025 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 500 | $5,025 | 0.00% | +500 | 新進 |
| Private Trust Co NA | 592 | $5,950 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,131 | $1.14 萬 | 0.00% | +200+21.5% | 加碼 |
| Covestor Ltd | 1,152 | $1.20 萬 | 0.01% | +264+29.7% | 加碼 |
| GAMMA Investing LLC | 1,257 | $1.26 萬 | 0.00% | +42+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,293 | $1.30 萬 | 0.00% | −23,921−94.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,472 | $1.48 萬 | 0.00% | +249+20.4% | 加碼 |
| CWM, LLC | 1,615 | $1.60 萬 | 0.00% | −47−2.8% | 減碼 |
| Naples Money Management LLC | 1,650 | $1.66 萬 | 0.02% | +210+14.6% | 加碼 |
| Global Retirement Partners, LLC | 1,898 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,386 | $2.40 萬 | 0.00% | −525−18.0% | 減碼 |
| Federated Hermes, Inc. | 2,418 | $2.43 萬 | 0.00% | +13+0.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,953 | $3.00 萬 | 0.00% | −7,396−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,280 | $3.30 萬 | 0.00% | −343−9.5% | 減碼 |
| Comerica Bank | 3,501 | $3.52 萬 | 0.00% | −633−15.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,600 | $3.62 萬 | 0.01% | +3,600 | 新進 |
| Metropolitan Life Insurance Co | 3,870 | $3.89 萬 | 0.00% | −880−18.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,950 | $3.97 萬 | 0.01% | +3,950 | 新進 |
| Bessemer Group Inc | 4,991 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 5,694 | $5.72 萬 | 0.02% | +2,455+75.8% | 加碼 |
| Quarry LP | 7,366 | $7.40 萬 | 0.03% | +4,507+157.6% | 加碼 |
| State of Wyoming | 7,443 | $7.48 萬 | 0.01% | −2,360−24.1% | 減碼 |
| Great West Life Assurance Co | 8,239 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,633 | $8.68 萬 | 0.02% | −44,292−83.7% | 減碼 |
| Royal Bank of Canada | 10,051 | $10.0 萬 | 0.00% | −22,458−69.1% | 減碼 |
| Principal Financial Group Inc | 10,327 | $10.4 萬 | 0.00% | +163+1.6% | 加碼 |
| Creative Planning | 10,354 | $10.4 萬 | 0.00% | +10,354 | 新進 |
| LSV Asset Management | 10,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,661 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,712 | $11.8 萬 | 0.00% | −30,334−72.1% | 減碼 |
| Verition Fund Management LLC | 12,159 | $12.2 萬 | 0.00% | +955+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,753 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 12,920 | $13.0 萬 | 0.06% | −3,650−22.0% | 減碼 |
| Pictet Asset Management Holding SA | 12,950 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,985 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,173 | $13.2 萬 | 0.01% | −15,515−54.1% | 減碼 |
| Cetera Investment Advisers | 13,181 | $13.2 萬 | 0.00% | +13,181 | 新進 |
| EntryPoint Capital, LLC | 13,545 | $13.6 萬 | 0.12% | +3,200+30.9% | 加碼 |
| XTX Topco Ltd | 13,776 | $13.8 萬 | 0.02% | −27,235−66.4% | 減碼 |
| Centiva Capital, LP | 14,110 | $14.2 萬 | 0.01% | −4,679−24.9% | 減碼 |
| Shell Asset Management Co | 16,974 | $14.3 萬 | 0.01% | −1,700−9.1% | 減碼 |
| ProShare Advisors LLC | 14,623 | $14.7 萬 | 0.00% | +643+4.6% | 加碼 |
| AdvisorShares Investments LLC | 15,229 | $15.3 萬 | 0.03% | −11,288−42.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,617 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 16,844 | $16.9 萬 | 0.01% | +5,371+46.8% | 加碼 |
| Algert Global LLC | 17,480 | $17.6 萬 | 0.01% | +17,480 | 新進 |
| Eqis Capital Management, Inc. | 17,657 | $17.7 萬 | 0.01% | +17,657 | 新進 |
| Gotham Asset Management, LLC | 18,408 | $18.5 萬 | 0.00% | −21,872−54.3% | 減碼 |
| Jane Street Group, LLC | 18,427 | $18.5 萬 | 0.00% | −37,054−66.8% | 減碼 |
| Insight Folios Inc | 18,996 | $19.1 萬 | 0.08% | +3,145+19.8% | 加碼 |
| Trexquant Investment LP | 19,000 | $19.1 萬 | 0.00% | −75,323−79.9% | 減碼 |
| Dark Forest Capital Management LP | 19,561 | $19.7 萬 | 0.03% | −42,869−68.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,720 | $19.8 萬 | 0.04% | +1,053+5.6% | 加碼 |
| STRS Ohio | 19,900 | $19.9 萬 | 0.00% | +13,500+210.9% | 加碼 |
| Graham Capital Management, L.P. | 21,809 | $21.9 萬 | 0.01% | −68,560−75.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,413 | $22.5 萬 | 0.00% | +22,413 | 新進 |
| Citigroup Inc | 23,488 | $23.6 萬 | 0.00% | −33,435−58.7% | 減碼 |
| Arizona State Retirement System | 23,516 | $23.6 萬 | 0.00% | −1,082−4.4% | 減碼 |
| Caas Capital Management LP | 23,617 | $23.7 萬 | 0.10% | +23,617 | 新進 |
| Shay Capital LLC | 26,000 | $26.1 萬 | 0.08% | +26,000 | 新進 |
| New York State Common Retirement Fund | 26,296 | $26.4 萬 | 0.00% | −32−0.1% | 減碼 |
| West Tower Group, LLC | 26,555 | $26.7 萬 | 0.80% | +4,455+20.2% | 加碼 |
| Mariner, LLC | 27,627 | $27.8 萬 | 0.00% | +1,363+5.2% | 加碼 |
| TCW Group Inc | 27,749 | $27.9 萬 | 0.00% | +27,749 | 新進 |
| Bokf, NA | 27,984 | $28.4 萬 | 0.01% | +21,802+352.7% | 加碼 |
| Vident Advisory, LLC | 28,267 | $28.4 萬 | 0.01% | +8,234+41.1% | 加碼 |
| Walleye Trading LLC | 28,299 | $28.4 萬 | 0.00% | +11,016+63.7% | 加碼 |
| Prairiewood Capital, LLC | 28,577 | $28.7 萬 | 0.13% | +28,577 | 新進 |
| New Vernon Capital Holdings II LLC | 29,186 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,105 | $31.2 萬 | 0.03% | +31,105 | 新進 |
| Manufacturers Life Insurance Company, The | 31,164 | $31.3 萬 | 0.00% | −11,263−26.5% | 減碼 |
| Walleye Capital LLC | 31,603 | $31.8 萬 | 0.00% | −230,629−87.9% | 減碼 |
| Nisa Investment Advisors, LLC | 32,557 | $32.7 萬 | 0.00% | +47+0.1% | 加碼 |
| First Trust Advisors LP | 32,661 | $32.8 萬 | 0.00% | −53,414−62.1% | 減碼 |
| Franklin Resources Inc | 33,157 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,546 | $33.7 萬 | 0.00% | +15,368+84.5% | 加碼 |
| Quadrature Capital Ltd | 33,983 | $34.2 萬 | 0.01% | +33,983 | 新進 |
| Kestra Advisory Services, LLC | 35,073 | $35.2 萬 | 0.00% | −10,385−22.8% | 減碼 |
| Advisory Research Inc | 38,325 | $38.5 萬 | 0.08% | +38,325 | 新進 |
| Janus Henderson Group PLC | 38,846 | $39.0 萬 | 0.00% | −90.0% | 減碼 |
| American International Group, Inc. | 40,114 | $40.3 萬 | 0.00% | −1,860−4.4% | 減碼 |