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 2 季 13F 持有人
Everi Holdings Inc. 在 2024/6/30 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
- 203
- 較 2024 年第 1 季 −1 家
- 持有股數
- 7,265 萬
- 較 2024 年第 1 季 −271.8 萬 (−3.6%)
- 總市值
- $6.10 億
- 較 2024 年第 1 季 −$1.48 億 (−19.5%)
- 新進機構
- 36
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 49 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,720,096 | $7,325 萬 | 0.00% | +371,073+4.4% | 加碼 |
| Vanguard Group Inc | 7,563,554 | $6,353 萬 | 0.00% | +148,393+2.0% | 加碼 |
| FMR LLC | 3,188,162 | $2,678 萬 | 0.00% | +3,055,823+2,309.1% | 加碼 |
| Private Capital Management, LLC | 3,037,369 | $2,551 萬 | 3.03% | +246,189+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,848,546 | $2,393 萬 | 0.01% | +253,082+9.8% | 加碼 |
| Clearbridge Investments, LLC | 2,785,753 | $2,340 萬 | 0.02% | +1,282,682+85.3% | 加碼 |
| American Century Companies Inc | 2,536,804 | $2,131 萬 | 0.01% | −2,044,736−44.6% | 減碼 |
| DG Capital Management, LLC | 1,951,990 | $1,640 萬 | 11.56% | +458,686+30.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,934,474 | $1,625 萬 | 0.11% | +509,580+35.8% | 加碼 |
| State Street Corp | 1,860,340 | $1,563 萬 | 0.00% | −19,746−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,832,651 | $1,540 萬 | 0.00% | +28,083+1.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,764,653 | $1,482 萬 | 0.18% | −241,517−12.0% | 減碼 |
| Ameriprise Financial Inc | 1,520,343 | $1,277 萬 | 0.00% | +519,087+51.8% | 加碼 |
| Patient Capital Management, LLC | 1,463,253 | $1,229 萬 | 0.65% | +1,463,253 | 新進 |
| JPMorgan Chase & Co | 1,287,280 | $1,081 萬 | 0.00% | −14,646−1.1% | 減碼 |
| Morgan Stanley | 1,203,414 | $1,011 萬 | 0.00% | −421,269−25.9% | 減碼 |
| Two Sigma Investments, LP | 1,153,879 | $969.3 萬 | 0.02% | +261,623+29.3% | 加碼 |
| Two Sigma Advisers, LP | 1,115,692 | $937.2 萬 | 0.02% | +59,600+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,100,412 | $924.3 萬 | 0.00% | +2,736+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,070,860 | $899.5 萬 | 0.03% | +227,700+27.0% | 加碼 |
| Balyasny Asset Management LLC | 1,004,719 | $844.0 萬 | 0.02% | −909,747−47.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 993,263 | $834.3 萬 | 6.84% | +422,381+74.0% | 加碼 |
| Goldman Sachs Group Inc | 983,861 | $826.4 萬 | 0.00% | −572,540−36.8% | 減碼 |
| Northern Trust Corp | 771,968 | $648.5 萬 | 0.00% | −22,115−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 715,885 | $601.3 萬 | 0.00% | −39,130−5.2% | 減碼 |
| Burgundy Asset Management Ltd. | 683,938 | $574.5 萬 | 0.06% | +632,544+1,230.8% | 加碼 |
| Assenagon Asset Management S.A. | 682,013 | $572.9 萬 | 0.01% | −412,049−37.7% | 減碼 |
| Citadel Advisors LLC | 679,930 | $571.1 萬 | 0.01% | +370,770+119.9% | 加碼 |
| Grizzlyrock Capital, LLC | 660,407 | $554.7 萬 | 4.61% | +13,074+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 652,776 | $548.3 萬 | 0.01% | +257,802+65.3% | 加碼 |
| Bank of New York Mellon Corp | 645,400 | $542.1 萬 | 0.00% | +26,138+4.2% | 加碼 |
| Bank of America Corp | 604,406 | $507.7 萬 | 0.00% | +108,088+21.8% | 加碼 |
| Long Pond Capital, LP | 530,093 | $445.3 萬 | 0.24% | +530,093 | 新進 |
| Engine Capital Management, LP | 504,301 | $423.6 萬 | 0.79% | 00.0% | 不變 |
| Barclays PLC | 431,075 | $362.1 萬 | 0.00% | +34,804+8.8% | 加碼 |
| Marshall Wace, LLP | 427,921 | $359.5 萬 | 0.01% | −556,691−56.5% | 減碼 |
| Alden Global Capital LLC | 420,000 | $352.8 萬 | 2.92% | 00.0% | 不變 |
| Squarepoint Ops LLC | 417,266 | $350.5 萬 | 0.01% | +354,979+569.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 386,774 | $324.9 萬 | 0.00% | −32,057−7.7% | 減碼 |
| Clark Estates Inc | 381,750 | $320.7 萬 | 0.60% | +78,750+26.0% | 加碼 |
| AQR Capital Management LLC | 358,563 | $301.2 萬 | 0.00% | +18,297+5.4% | 加碼 |
| Susquehanna International Group, LLP | 340,544 | $286.1 萬 | 0.00% | +275,169+420.9% | 加碼 |
| SEI Investments Co | 333,777 | $280.4 萬 | 0.00% | −212,968−39.0% | 減碼 |
| Invesco Ltd. | 325,725 | $273.6 萬 | 0.00% | +125,341+62.6% | 加碼 |
| Nordea Investment Management AB | 305,347 | $254.0 萬 | 0.00% | +59,991+24.5% | 加碼 |
| CastleKnight Management LP | 300,695 | $252.6 萬 | 0.34% | +34,000+12.7% | 加碼 |
| Renaissance Technologies LLC | 287,000 | $241.1 萬 | 0.00% | −163,900−36.3% | 減碼 |
| King Luther Capital Management Corp | 275,311 | $231.3 萬 | 0.01% | −24,949−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 244,739 | $205.6 萬 | 0.00% | +124,284+103.2% | 加碼 |
| Millennium Management LLC | 242,223 | $203.5 萬 | 0.00% | −1,035,912−81.0% | 減碼 |
| Raymond James & Associates | 241,175 | $202.6 萬 | 0.00% | +174,319+260.7% | 加碼 |
| Mutual of America Capital Management LLC | 238,881 | $200.7 萬 | 0.02% | −10,336−4.1% | 減碼 |
| Jump Financial, LLC | 236,253 | $198.5 萬 | 0.04% | +181,253+329.6% | 加碼 |
| Price T Rowe Associates Inc | 235,583 | $198.0 萬 | 0.00% | +3,230+1.4% | 加碼 |
| M&T Bank Corp | 212,338 | $178.4 萬 | 0.01% | +18,273+9.4% | 加碼 |
| Engineers Gate Manager LP | 204,604 | $171.9 萬 | 0.04% | +2,941+1.5% | 加碼 |
| Swiss National Bank | 164,800 | $138.4 萬 | 0.00% | −4,100−2.4% | 減碼 |
| Villanova Investment Management Co LLC | 160,453 | $134.8 萬 | 1.43% | +160,453 | 新進 |
| Algert Global LLC | 159,964 | $134.4 萬 | 0.04% | +142,484+815.1% | 加碼 |
| Thrivent Financial for Lutherans | 152,005 | $127.7 萬 | 0.00% | −40,338−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,865 | $126.7 萬 | 0.00% | +18,042+13.6% | 加碼 |
| Man Group plc | 150,488 | $126.4 萬 | 0.00% | −212−0.1% | 減碼 |
| Captrust Financial Advisors | 149,418 | $125.5 萬 | 0.00% | +11,116+8.0% | 加碼 |
| Western Standard LLC | 145,150 | $121.9 萬 | 1.26% | +145,150 | 新進 |
| HSBC Holdings PLC | 140,720 | $117.1 萬 | 0.00% | +12,174+9.5% | 加碼 |
| Diametric Capital, LP | 129,968 | $109.2 萬 | 0.59% | −52,184−28.6% | 減碼 |
| Rhumbline Advisers | 125,137 | $105.1 萬 | 0.00% | +4,486+3.7% | 加碼 |
| Nebula Research & Development LLC | 123,958 | $104.1 萬 | 0.17% | +123,958 | 新進 |
| LPL Financial LLC | 121,024 | $101.7 萬 | 0.00% | +25,095+26.2% | 加碼 |
| State of Wisconsin Investment Board | 117,420 | $98.6 萬 | 0.00% | +117,420 | 新進 |
| Susquehanna Fundamental Investments, LLC | 116,226 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 92,298 | $77.5 萬 | 0.00% | −2,470−2.6% | 減碼 |
| Shay Capital LLC | 90,000 | $75.6 萬 | 0.21% | +64,000+246.2% | 加碼 |
| Equitable Trust Co | 88,899 | $74.7 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 88,465 | $74.3 萬 | 0.00% | +88,465 | 新進 |
| Jane Street Group, LLC | 87,296 | $73.3 萬 | 0.00% | +68,869+373.7% | 加碼 |
| Cornercap Investment Counsel Inc | 86,441 | $72.6 萬 | 0.12% | −1,395−1.6% | 減碼 |
| UBS Group AG | 86,389 | $72.6 萬 | 0.00% | −55,028−38.9% | 減碼 |
| HB Wealth Management, LLC | 84,357 | $70.9 萬 | 0.01% | +84,357 | 新進 |
| California State Teachers Retirement System | 81,353 | $68.3 萬 | 0.00% | −3,772−4.4% | 減碼 |
| Centiva Capital, LP | 80,427 | $67.6 萬 | 0.03% | +66,317+470.0% | 加碼 |
| Quest Partners LLC | 73,920 | $62.1 萬 | 0.08% | +65,287+756.2% | 加碼 |
| Alliancebernstein L.P. | 73,330 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 69,550 | $58.4 萬 | 0.30% | −4,000−5.4% | 減碼 |
| Schroder Investment Management Group | 69,353 | $56.0 萬 | 0.00% | +2,093+3.1% | 加碼 |
| Creative Planning | 65,041 | $54.6 萬 | 0.00% | +54,687+528.2% | 加碼 |
| ARGA Investment Management, LP | 64,488 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 63,983 | $53.7 萬 | 0.01% | +2,158+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 62,368 | $52.4 萬 | 0.00% | +14,354+29.9% | 加碼 |
| Bokf, NA | 62,186 | $52.2 萬 | 0.01% | +34,202+122.2% | 加碼 |
| Vident Advisory, LLC | 60,908 | $51.2 萬 | 0.01% | +32,641+115.5% | 加碼 |
| Atom Investors LP | 60,503 | $50.8 萬 | 0.05% | −129,127−68.1% | 減碼 |
| Solel Partners LP | 58,110 | $48.8 萬 | 0.08% | +58,110 | 新進 |
| STRS Ohio | 57,700 | $48.5 萬 | 0.00% | +37,800+189.9% | 加碼 |
| Voya Investment Management LLC | 56,989 | $47.9 萬 | 0.00% | −1,279−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,035 | $47.1 萬 | 0.00% | −21,440−27.7% | 減碼 |
| Capstone Investment Advisors, LLC | 54,846 | $46.1 萬 | 0.01% | +54,846 | 新進 |
| Prelude Capital Management, LLC | 54,237 | $45.6 萬 | 0.04% | −43,392−44.4% | 減碼 |
| SummerHaven Investment Management, LLC | 53,078 | $44.6 萬 | 0.29% | +2,347+4.6% | 加碼 |
| Envestnet Asset Management Inc | 49,564 | $41.6 萬 | 0.00% | +7,118+16.8% | 加碼 |