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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Avion Wealth | 56 | $0 | 0.00% | +56 | 新進 |
| Rothschild Investment LLC | 15 | $126 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 29 | $244 | 0.00% | +29 | 新進 |
| Innealta Capital, LLC | 39 | $328 | 0.00% | +39 | 新進 |
| Farther Finance Advisors, LLC | 48 | $391 | 0.00% | +48 | 新進 |
| Bogart Wealth, LLC | 75 | $630 | 0.00% | +75 | 新進 |
| Pineridge Advisors LLC | 88 | $739 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 90 | $756 | 0.00% | +90 | 新進 |
| CIBC Private Wealth Group, LLC | 101 | $870 | 0.00% | +101 | 新進 |
| Coppell Advisory Solutions LLC | 110 | $924 | 0.00% | +110 | 新進 |
| Concord Wealth Partners | 188 | $1,579 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 204 | $1,714 | 0.00% | +204 | 新進 |
| EverSource Wealth Advisors, LLC | 168 | $2,162 | 0.00% | +140+500.0% | 加碼 |
| GWM Advisors LLC | 269 | $2,260 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 317 | $2,663 | 0.00% | +317 | 新進 |
| US Bancorp | 333 | $2,797 | 0.00% | +12+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 367 | $3,083 | 0.00% | −2,913−88.8% | 減碼 |
| Huntington National Bank | 422 | $3,545 | 0.00% | +422 | 新進 |
| Steward Partners Investment Advisory, LLC | 450 | $3,780 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $4,200 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 597 | $4,956 | 0.00% | +561+1,558.3% | 加碼 |
| Nisa Investment Advisors, LLC | 989 | $8,308 | 0.00% | −31,568−97.0% | 減碼 |
| Spotlight Asset Group, Inc. | 1,000 | $8,400 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,087 | $9,131 | 0.00% | +495+83.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,100 | $9,240 | 0.00% | +1,100 | 新進 |
| Covestor Ltd | 1,230 | $1.00 萬 | 0.01% | +78+6.8% | 加碼 |
| GAMMA Investing LLC | 1,215 | $1.02 萬 | 0.00% | −42−3.3% | 減碼 |
| Pacer Advisors, Inc. | 1,227 | $1.03 萬 | 0.00% | +96+8.5% | 加碼 |
| Parallel Advisors, LLC | 1,975 | $1.66 萬 | 0.00% | +1,975 | 新進 |
| Public Employees Retirement System of Ohio | 2,043 | $1.72 萬 | 0.00% | +571+38.8% | 加碼 |
| Global Retirement Partners, LLC | 2,149 | $1.81 萬 | 0.00% | +251+13.2% | 加碼 |
| Federated Hermes, Inc. | 2,201 | $1.85 萬 | 0.00% | −217−9.0% | 減碼 |
| Naples Money Management LLC | 2,355 | $1.92 萬 | 0.02% | +705+42.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,642 | $2.22 萬 | 0.00% | +256+10.7% | 加碼 |
| West Branch Capital LLC | 2,725 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,953 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 3,000 | $2.52 萬 | 0.01% | −600−16.7% | 減碼 |
| Signaturefd, LLC | 3,186 | $2.68 萬 | 0.00% | +3,060+2,428.6% | 加碼 |
| CWM, LLC | 3,512 | $3.00 萬 | 0.00% | +1,897+117.5% | 加碼 |
| Great West Life Assurance Co | 8,239 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,513 | $7.15 萬 | 0.00% | +8,353+5,220.6% | 加碼 |
| Quadrant Capital Group LLC | 8,831 | $7.42 萬 | 0.01% | +8,711+7,259.2% | 加碼 |
| Quarry LP | 10,230 | $8.59 萬 | 0.04% | +2,864+38.9% | 加碼 |
| LSV Asset Management | 10,700 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,903 | $9.16 萬 | 0.00% | −3,720−25.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,661 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,636 | $9.77 萬 | 0.00% | −33,790−74.4% | 減碼 |
| Paloma Partners Management Co | 11,804 | $9.92 萬 | 0.01% | +11,804 | 新進 |
| Magnetar Financial LLC | 12,412 | $10.4 萬 | 0.00% | +12,412 | 新進 |
| Public Employees Retirement Association of Colorado | 12,753 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,950 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,465 | $11.3 萬 | 0.05% | −80−0.6% | 減碼 |
| Meeder Asset Management Inc | 14,071 | $11.8 萬 | 0.01% | +14,071 | 新進 |
| Cetera Investment Advisers | 14,122 | $11.9 萬 | 0.00% | +941+7.1% | 加碼 |
| Dark Forest Capital Management LP | 14,169 | $11.9 萬 | 0.02% | −5,392−27.6% | 減碼 |
| Marex Group plc | 15,000 | $12.6 萬 | 0.00% | +15,000 | 新進 |
| Royal Bank of Canada | 16,575 | $13.9 萬 | 0.00% | +6,524+64.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,642 | $14.0 萬 | 0.00% | −18,431−52.6% | 減碼 |
| MQS Management LLC | 16,736 | $14.1 萬 | 0.09% | +16,736 | 新進 |
| Mount Yale Investment Advisors, LLC | 16,865 | $14.2 萬 | 0.01% | +21+0.1% | 加碼 |
| Graham Capital Management, L.P. | 17,742 | $14.9 萬 | 0.01% | −4,067−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,825 | $15.0 萬 | 0.00% | +16,532+1,278.6% | 加碼 |
| Verition Fund Management LLC | 18,549 | $15.6 萬 | 0.00% | +6,390+52.6% | 加碼 |
| Eqis Capital Management, Inc. | 21,284 | $17.9 萬 | 0.01% | +3,627+20.5% | 加碼 |
| Entropy Technologies, LP | 22,337 | $18.8 萬 | 0.02% | +22,337 | 新進 |
| State of Tennessee, Treasury Department | 22,413 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,588 | $19.0 萬 | 0.00% | +4,180+22.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,765 | $19.1 萬 | 0.02% | +9,592+72.8% | 加碼 |
| Insight Folios Inc | 23,402 | $19.7 萬 | 0.08% | +4,406+23.2% | 加碼 |
| Arizona State Retirement System | 23,454 | $19.7 萬 | 0.00% | −62−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 23,726 | $19.9 萬 | 0.01% | −39,777−62.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,100 | $20.2 萬 | 0.00% | +580+2.5% | 加碼 |
| Mackenzie Financial Corp | 24,114 | $20.3 萬 | 0.00% | +11,129+85.7% | 加碼 |
| Lazard Asset Management LLC | 24,815 | $20.7 萬 | 0.00% | +24,815 | 新進 |
| The PNC Financial Services Group, Inc. | 24,714 | $20.8 萬 | 0.00% | +24,571+17,182.5% | 加碼 |
| New York State Common Retirement Fund | 26,286 | $22.1 萬 | 0.00% | −100.0% | 減碼 |
| West Tower Group, LLC | 26,555 | $22.3 萬 | 0.60% | 00.0% | 不變 |
| Citigroup Inc | 27,111 | $22.8 萬 | 0.00% | +3,623+15.4% | 加碼 |
| Prairiewood Capital, LLC | 28,577 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 29,370 | $24.7 萬 | 0.00% | +1,743+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,495 | $26.5 萬 | 0.00% | +331+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 33,932 | $28.5 萬 | 0.01% | −6,452−16.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,895 | $29.4 萬 | 0.03% | +3,790+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 38,347 | $32.2 萬 | 0.00% | −94,127−71.1% | 減碼 |
| Janus Henderson Group PLC | 38,415 | $32.2 萬 | 0.00% | −431−1.1% | 減碼 |
| Franklin Resources Inc | 38,978 | $32.7 萬 | 0.00% | +5,821+17.6% | 加碼 |
| Deutsche Bank AG | 38,984 | $32.7 萬 | 0.00% | −9,443−19.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,254 | $33.0 萬 | 0.02% | +39,254 | 新進 |
| Sherbrooke Park Advisers LLC | 40,159 | $33.7 萬 | 0.06% | +20,439+103.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $34.2 萬 | 0.00% | +40,675 | 新進 |
| Advisory Research Inc | 41,019 | $34.5 萬 | 0.06% | +2,694+7.0% | 加碼 |
| Vista Investment Partners LLC | 41,175 | $34.6 萬 | 0.12% | +41,175 | 新進 |
| Corebridge Financial, Inc. | 42,521 | $35.7 萬 | 0.00% | +42,521 | 新進 |
| Victory Capital Management Inc | 42,816 | $36.0 萬 | 0.00% | +9,270+27.6% | 加碼 |
| Quadrature Capital Ltd | 43,128 | $36.2 萬 | 0.01% | +9,145+26.9% | 加碼 |
| Aquatic Capital Management LLC | 44,100 | $37.0 萬 | 0.01% | +44,100 | 新進 |
| MetLife Investment Management | 44,731 | $37.6 萬 | 0.00% | +4,353+10.8% | 加碼 |