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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 季與 2024 年第 2 季比較

持有 Everi Holdings Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

EVRI 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2033203+3
股數7,265 萬883.7 萬7,369 萬+988.2 萬 (+15.5%)
市值$6.10 億$7,423 萬$9.69 億+$4.33 億 (+80.7%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2024 年第 3 季季末持有 Everi Holdings Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 EVRI 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,968,436$9,157 萬0.00%
Water Island Capital LLC2,554,217$3,356 萬3.47%
Glazer Capital, LLC2,550,000$3,351 萬1.95%
Kite Lake Capital Management (UK) LLP2,100,000$2,759 萬4.48%
Adage Capital Partners GP, L.L.C.1,984,742$2,608 萬0.05%
Alpine Associates Management Inc.1,888,500$2,481 萬1.14%
CNH Partners LLC1,474,371$1,937 萬0.45%
Westchester Capital Management, LLC1,268,028$1,666 萬0.77%
Absolute Gestao de Investimentos Ltda.1,221,017$1,604 萬5.45%
Sand Grove Capital Management LLP1,202,894$1,581 萬6.37%
Omni Event Management Ltd1,175,692$1,545 萬1.92%
Grantham, Mayo, Van Otterloo & Co. LLC1,098,550$1,443 萬0.05%
Picton Mahoney Asset Management835,000$1,097 萬0.42%
Highbridge Capital Management LLC561,938$738.4 萬0.29%
Quinn Opportunity Partners LLC463,548$609.1 萬0.61%
Sona Asset Management (US) LLC462,629$607.9 萬0.32%
Gabelli & Co Investment Advisers, Inc.451,200$592.9 萬1.01%
Gabelli Funds LLC437,093$574.3 萬0.04%
Eisler Capital (UK) Ltd.427,679$562.0 萬1.34%
New York Life Investment Management LLC307,583$404.2 萬0.04%
Schonfeld Strategic Advisors LLC167,558$220.2 萬0.02%
Wolverine Asset Management LLC160,788$211.3 萬0.04%
Moore Capital Management, LP140,000$184.0 萬0.05%
ClearAlpha Technologies LP139,015$182.7 萬0.78%
Hudson Bay Capital Management LP126,050$165.6 萬0.01%
Keebeck Alpha, LP114,155$150.0 萬0.98%
Sagefield Capital LP81,200$106.7 萬0.12%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,112$102.6 萬0.01%
Virtu Financial LLC66,783$87.8 萬0.05%
CSS LLC65,550$86.1 萬0.05%
PenderFund Capital Management Ltd.45,100$80.1 萬0.18%
Skandinaviska Enskilda Banken AB (publ)56,297$74.0 萬0.00%
BCK Capital Management LP56,000$73.6 萬0.44%
Omers Administration Corp50,700$66.6 萬0.01%
SG Americas Securities, LLC32,136$42.2 萬0.00%
Guggenheim Capital LLC27,802$36.5 萬0.00%
Gamco Investors, Inc. Et Al21,150$27.8 萬0.00%
Walleye Capital LLC19,373$25.5 萬0.00%
Arrowstreet Capital, Limited Partnership18,664$24.5 萬0.00%
Intech Investment Management LLC17,692$23.2 萬0.00%
MML Investors Services, LLC17,001$22.3 萬0.00%
Helikon Investments Ltd16,776$22.0 萬0.02%
Shell Asset Management Co16,334$21.5 萬0.01%
GAM Holding AG15,000$19.7 萬0.02%
Geneos Wealth Management Inc.982$1.29 萬0.00%
Harbor Capital Advisors, Inc.795$1.00 萬0.00%
Sterling Capital Management LLC170$2,2340.00%
Bessemer Group Inc135$2,0000.00%
Bryn Mawr Trust Co134$1,7610.00%
Northwestern Mutual Wealth Management Co80$1,0510.00%
Capital Performance Advisors LLP15$1970.00%
Smartleaf Asset Management LLC14$1830.00%

清倉機構（49 家）

2024 年第 2 季季末持有 Everi Holdings Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 EVRI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Clearbridge Investments, LLC2,785,753$2,340 萬
Silvercrest Asset Management Group LLC1,934,474$1,625 萬
Assenagon Asset Management S.A.682,013$572.9 萬
Long Pond Capital, LP530,093$445.3 萬
Alden Global Capital LLC420,000$352.8 萬
CastleKnight Management LP300,695$252.6 萬
Mutual of America Capital Management LLC238,881$200.7 萬
Jump Financial, LLC236,253$198.5 萬
Engineers Gate Manager LP204,604$171.9 萬
Algert Global LLC159,964$134.4 萬
Thrivent Financial for Lutherans152,005$127.7 萬
Nebula Research & Development LLC123,958$104.1 萬
Shay Capital LLC90,000$75.6 萬
HRT Financial LP88,465$74.3 萬
HB Wealth Management, LLC84,357$70.9 萬
ARGA Investment Management, LP64,488$54.2 萬
Janney Montgomery Scott LLC62,368$52.4 萬
Bokf, NA62,186$52.2 萬
Atom Investors LP60,503$50.8 萬
Capstone Investment Advisors, LLC54,846$46.1 萬
Aquatic Capital Management LLC44,100$37.0 萬
Quadrature Capital Ltd43,128$36.2 萬
Advisory Research Inc41,019$34.5 萬
Sherbrooke Park Advisers LLC40,159$33.7 萬
Y-Intercept (Hong Kong) Ltd39,254$33.0 萬
ExodusPoint Capital Management, LP38,347$32.2 萬
Dynamic Technology Lab Private Ltd34,895$29.4 萬
West Tower Group, LLC26,555$22.3 萬
Lazard Asset Management LLC24,815$20.7 萬
Mackenzie Financial Corp24,114$20.3 萬
Brevan Howard Capital Management LP23,726$19.9 萬
Landscape Capital Management, L.L.C.22,765$19.1 萬
Entropy Technologies, LP22,337$18.8 萬
Eqis Capital Management, Inc.21,284$17.9 萬
Graham Capital Management, L.P.17,742$14.9 萬
MQS Management LLC16,736$14.1 萬
Kestra Advisory Services, LLC16,642$14.0 萬
Marex Group plc15,000$12.6 萬
Dark Forest Capital Management LP14,169$11.9 萬
Cetera Investment Advisers14,122$11.9 萬
EntryPoint Capital, LLC13,465$11.3 萬
Magnetar Financial LLC12,412$10.4 萬
Canada Pension Plan Investment Board1,100$9,240
Private Trust Co NA1,087$9,131
RFP Financial Group LLC500$4,200
Optiver Holding B.V.204$1,714
CIBC Private Wealth Group, LLC101$870
Innealta Capital, LLC39$328
Barrow Hanley Mewhinney & Strauss LLC29$244

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Everi Holdings Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 EVRI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,720,096$7,325 萬
Susquehanna Fundamental Investments, LLC116,226$97.6 萬
Spotlight Asset Group, Inc.1,000$8,400