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 3 季 13F 持有人
Everi Holdings Inc. 在 2024/9/30 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 2 季 +3 家
- 持有股數
- 7,369 萬
- 較 2024 年第 2 季 +988.2 萬 (+15.5%)
- 總市值
- $9.69 億
- 較 2024 年第 2 季 +$4.33 億 (+80.7%)
- 新進機構
- 52
- 另有 47 家加碼
- 清倉機構
- 49
- 另有 71 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,968,436 | $9,157 萬 | 0.00% | +6,968,436 | 新進 |
| Vanguard Group Inc | 4,810,122 | $6,321 萬 | 0.00% | −2,753,432−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,239,643 | $4,257 萬 | 0.01% | +391,097+13.7% | 加碼 |
| Water Island Capital LLC | 2,554,217 | $3,356 萬 | 3.47% | +2,554,217 | 新進 |
| Glazer Capital, LLC | 2,550,000 | $3,351 萬 | 1.95% | +2,550,000 | 新進 |
| Private Capital Management, LLC | 2,379,175 | $3,126 萬 | 3.42% | −658,194−21.7% | 減碼 |
| Man Group plc | 2,186,765 | $2,873 萬 | 0.08% | +2,036,277+1,353.1% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,100,000 | $2,759 萬 | 4.48% | +2,100,000 | 新進 |
| Millennium Management LLC | 2,065,925 | $2,715 萬 | 0.02% | +1,823,702+752.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,984,742 | $2,608 萬 | 0.05% | +1,984,742 | 新進 |
| Alpine Associates Management Inc. | 1,888,500 | $2,481 萬 | 1.14% | +1,888,500 | 新進 |
| Geode Capital Management, LLC | 1,860,321 | $2,445 萬 | 0.00% | +27,670+1.5% | 加碼 |
| State Street Corp | 1,860,617 | $2,445 萬 | 0.00% | +2770.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,769,789 | $2,326 萬 | 0.04% | +1,117,013+171.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,746,368 | $2,295 萬 | 0.29% | −18,285−1.0% | 減碼 |
| HSBC Holdings PLC | 1,686,747 | $2,216 萬 | 0.01% | +1,546,027+1,098.7% | 加碼 |
| CNH Partners LLC | 1,474,371 | $1,937 萬 | 0.45% | +1,474,371 | 新進 |
| Westchester Capital Management, LLC | 1,268,028 | $1,666 萬 | 0.77% | +1,268,028 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 1,221,017 | $1,604 萬 | 5.45% | +1,221,017 | 新進 |
| Sand Grove Capital Management LLP | 1,202,894 | $1,581 萬 | 6.37% | +1,202,894 | 新進 |
| Omni Event Management Ltd | 1,175,692 | $1,545 萬 | 1.92% | +1,175,692 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,098,550 | $1,443 萬 | 0.05% | +1,098,550 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,004,130 | $1,319 萬 | 0.04% | −66,730−6.2% | 減碼 |
| Alliancebernstein L.P. | 969,823 | $1,274 萬 | 0.00% | +896,493+1,222.5% | 加碼 |
| DG Capital Management, LLC | 899,479 | $1,182 萬 | 6.12% | −1,052,511−53.9% | 減碼 |
| Charles Schwab Investment Management Inc | 882,351 | $1,159 萬 | 0.00% | −218,061−19.8% | 減碼 |
| Picton Mahoney Asset Management | 835,000 | $1,097 萬 | 0.42% | +835,000 | 新進 |
| Northern Trust Corp | 773,077 | $1,016 萬 | 0.00% | +1,109+0.1% | 加碼 |
| Squarepoint Ops LLC | 742,143 | $975.2 萬 | 0.03% | +324,877+77.9% | 加碼 |
| Burgundy Asset Management Ltd. | 719,181 | $945.0 萬 | 0.09% | +35,243+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 715,885 | $940.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 635,107 | $834.5 萬 | 0.00% | −885,236−58.2% | 減碼 |
| Highbridge Capital Management LLC | 561,938 | $738.4 萬 | 0.29% | +561,938 | 新進 |
| Morgan Stanley | 540,883 | $710.7 萬 | 0.00% | −662,531−55.1% | 減碼 |
| Solel Partners LP | 515,187 | $677.0 萬 | 1.33% | +457,077+786.6% | 加碼 |
| Engine Capital Management, LP | 504,301 | $662.7 萬 | 1.15% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 501,657 | $659.2 萬 | 5.94% | −491,606−49.5% | 減碼 |
| Quinn Opportunity Partners LLC | 463,548 | $609.1 萬 | 0.61% | +463,548 | 新進 |
| Sona Asset Management (US) LLC | 462,629 | $607.9 萬 | 0.32% | +462,629 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 451,200 | $592.9 萬 | 1.01% | +451,200 | 新進 |
| JPMorgan Chase & Co | 448,787 | $589.7 萬 | 0.00% | −838,493−65.1% | 減碼 |
| Gabelli Funds LLC | 437,093 | $574.3 萬 | 0.04% | +437,093 | 新進 |
| Eisler Capital (UK) Ltd. | 427,679 | $562.0 萬 | 1.34% | +427,679 | 新進 |
| Centiva Capital, LP | 425,000 | $558.5 萬 | 0.25% | +344,573+428.4% | 加碼 |
| King Luther Capital Management Corp | 390,796 | $513.5 萬 | 0.02% | +115,485+41.9% | 加碼 |
| Prelude Capital Management, LLC | 374,424 | $492.0 萬 | 0.38% | +320,187+590.3% | 加碼 |
| Goldman Sachs Group Inc | 366,108 | $481.1 萬 | 0.00% | −617,753−62.8% | 減碼 |
| Patient Capital Management, LLC | 362,620 | $476.5 萬 | 0.23% | −1,100,633−75.2% | 減碼 |
| Bank of New York Mellon Corp | 355,615 | $467.3 萬 | 0.00% | −289,785−44.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 320,606 | $421.3 萬 | 0.01% | −66,168−17.1% | 減碼 |
| Clark Estates Inc | 317,250 | $416.9 萬 | 0.78% | −64,500−16.9% | 減碼 |
| New York Life Investment Management LLC | 307,583 | $404.2 萬 | 0.04% | +307,583 | 新進 |
| Nordea Investment Management AB | 292,387 | $384.2 萬 | 0.00% | −12,960−4.2% | 減碼 |
| UBS Group AG | 259,783 | $341.4 萬 | 0.00% | +173,394+200.7% | 加碼 |
| LPL Financial LLC | 241,775 | $317.7 萬 | 0.00% | +120,751+99.8% | 加碼 |
| Bank of America Corp | 237,459 | $312.0 萬 | 0.00% | −366,947−60.7% | 減碼 |
| UBS Asset Management Americas Inc | 227,186 | $298.5 萬 | 0.00% | −17,553−7.2% | 減碼 |
| Two Sigma Investments, LP | 215,947 | $283.8 萬 | 0.01% | −937,932−81.3% | 減碼 |
| Two Sigma Advisers, LP | 214,692 | $282.1 萬 | 0.01% | −901,000−80.8% | 減碼 |
| Invesco Ltd. | 201,072 | $264.2 萬 | 0.00% | −124,653−38.3% | 減碼 |
| Grizzlyrock Capital, LLC | 200,000 | $262.8 萬 | 2.27% | −460,407−69.7% | 減碼 |
| Deutsche Bank AG | 198,073 | $260.3 萬 | 0.00% | +159,089+408.1% | 加碼 |
| Barclays PLC | 178,197 | $234.2 萬 | 0.00% | −252,878−58.7% | 減碼 |
| Villanova Investment Management Co LLC | 175,133 | $230.1 萬 | 2.46% | +14,680+9.1% | 加碼 |
| M&T Bank Corp | 175,136 | $230.1 萬 | 0.01% | −37,202−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,558 | $220.2 萬 | 0.02% | +167,558 | 新進 |
| Swiss National Bank | 164,800 | $216.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,951 | $214.1 萬 | 0.00% | +75,655+86.7% | 加碼 |
| Wolverine Asset Management LLC | 160,788 | $211.3 萬 | 0.04% | +160,788 | 新進 |
| Western Standard LLC | 143,450 | $188.5 萬 | 1.77% | −1,700−1.2% | 減碼 |
| Moore Capital Management, LP | 140,000 | $184.0 萬 | 0.05% | +140,000 | 新進 |
| ClearAlpha Technologies LP | 139,015 | $182.7 萬 | 0.78% | +139,015 | 新進 |
| Citigroup Inc | 135,371 | $177.9 萬 | 0.00% | +108,260+399.3% | 加碼 |
| Verition Fund Management LLC | 134,193 | $176.3 萬 | 0.01% | +115,644+623.5% | 加碼 |
| American Century Companies Inc | 132,595 | $174.2 萬 | 0.00% | −2,404,209−94.8% | 減碼 |
| Captrust Financial Advisors | 132,248 | $173.8 萬 | 0.01% | −17,170−11.5% | 減碼 |
| Renaissance Technologies LLC | 131,200 | $172.4 萬 | 0.00% | −155,800−54.3% | 減碼 |
| Raymond James & Associates | 126,544 | $166.3 萬 | 0.00% | −114,631−47.5% | 減碼 |
| Hudson Bay Capital Management LP | 126,050 | $165.6 萬 | 0.01% | +126,050 | 新進 |
| Rhumbline Advisers | 124,466 | $163.5 萬 | 0.00% | −671−0.5% | 減碼 |
| Price T Rowe Associates Inc | 116,671 | $153.4 萬 | 0.00% | −118,912−50.5% | 減碼 |
| Keebeck Alpha, LP | 114,155 | $150.0 萬 | 0.98% | +114,155 | 新進 |
| Legal & General Group Plc | 93,734 | $123.2 萬 | 0.00% | +1,436+1.6% | 加碼 |
| Diametric Capital, LP | 87,193 | $114.6 萬 | 0.57% | −42,775−32.9% | 減碼 |
| Susquehanna International Group, LLP | 84,841 | $111.5 萬 | 0.00% | −255,703−75.1% | 減碼 |
| SummerHaven Investment Management, LLC | 84,518 | $111.1 萬 | 0.68% | +31,440+59.2% | 加碼 |
| Sagefield Capital LP | 81,200 | $106.7 萬 | 0.12% | +81,200 | 新進 |
| California State Teachers Retirement System | 79,129 | $104.0 萬 | 0.00% | −2,224−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,112 | $102.6 萬 | 0.01% | +78,112 | 新進 |
| Creative Planning | 72,769 | $95.6 萬 | 0.00% | +7,728+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 70,816 | $93.1 萬 | 0.00% | +25,103+54.9% | 加碼 |
| Virtu Financial LLC | 66,783 | $87.8 萬 | 0.05% | +66,783 | 新進 |
| CSS LLC | 65,550 | $86.1 萬 | 0.05% | +65,550 | 新進 |
| Equitable Trust Co | 61,067 | $80.2 萬 | 0.05% | −27,832−31.3% | 減碼 |
| PenderFund Capital Management Ltd. | 45,100 | $80.1 萬 | 0.18% | +45,100 | 新進 |
| State of Wisconsin Investment Board | 60,951 | $80.1 萬 | 0.00% | −56,469−48.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,297 | $74.0 萬 | 0.00% | +56,297 | 新進 |
| BCK Capital Management LP | 56,000 | $73.6 萬 | 0.44% | +56,000 | 新進 |
| SEI Investments Co | 53,205 | $69.9 萬 | 0.00% | −280,572−84.1% | 減碼 |
| STRS Ohio | 52,400 | $68.9 萬 | 0.00% | −5,300−9.2% | 減碼 |