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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +1+10.0% | 加碼 |
| Avion Wealth | 56 | $0 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 14 | $183 | 0.00% | +14 | 新進 |
| Capital Performance Advisors LLP | 15 | $197 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 48 | $631 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 75 | $986 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 80 | $1,051 | 0.00% | +80 | 新進 |
| Pineridge Advisors LLC | 88 | $1,156 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 90 | $1,183 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 95 | $1,248 | 0.00% | +80+533.3% | 加碼 |
| Coppell Advisory Solutions LLC | 110 | $1,445 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 134 | $1,761 | 0.00% | +134 | 新進 |
| Bessemer Group Inc | 135 | $2,000 | 0.00% | +135 | 新進 |
| EverSource Wealth Advisors, LLC | 168 | $2,208 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 170 | $2,234 | 0.00% | +170 | 新進 |
| Concord Wealth Partners | 188 | $2,470 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 269 | $3,535 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 317 | $4,166 | 0.00% | 00.0% | 不變 |
| US Bancorp | 333 | $4,376 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 368 | $4,835 | 0.00% | +1+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 450 | $5,913 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 597 | $7,845 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 792 | $1.00 萬 | 0.01% | −438−35.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 795 | $1.00 萬 | 0.00% | +795 | 新進 |
| Nisa Investment Advisors, LLC | 958 | $1.26 萬 | 0.00% | −31−3.1% | 減碼 |
| Pacer Advisors, Inc. | 962 | $1.26 萬 | 0.00% | −265−21.6% | 減碼 |
| Geneos Wealth Management Inc. | 982 | $1.29 萬 | 0.00% | +982 | 新進 |
| GAMMA Investing LLC | 1,292 | $1.70 萬 | 0.00% | +77+6.3% | 加碼 |
| Lindbrook Capital, LLC | 1,598 | $2.10 萬 | 0.00% | −1,044−39.5% | 減碼 |
| Global Retirement Partners, LLC | 1,639 | $2.15 萬 | 0.00% | −510−23.7% | 減碼 |
| Parallel Advisors, LLC | 1,975 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,183 | $2.87 萬 | 0.00% | +140+6.9% | 加碼 |
| Naples Money Management LLC | 2,355 | $3.09 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,500 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,953 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 3,000 | $3.94 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,168 | $4.16 萬 | 0.00% | −18−0.6% | 減碼 |
| Federated Hermes, Inc. | 3,505 | $4.61 萬 | 0.00% | +1,304+59.2% | 加碼 |
| CWM, LLC | 3,699 | $4.90 萬 | 0.00% | +187+5.3% | 加碼 |
| Quest Partners LLC | 4,778 | $6.28 萬 | 0.01% | −69,142−93.5% | 減碼 |
| Huntington National Bank | 5,892 | $7.74 萬 | 0.00% | +5,470+1,296.2% | 加碼 |
| Great West Life Assurance Co | 8,239 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,898 | $11.7 萬 | 0.00% | −8,927−50.1% | 減碼 |
| Quadrant Capital Group LLC | 8,997 | $11.8 萬 | 0.01% | +166+1.9% | 加碼 |
| Victory Capital Management Inc | 10,424 | $13.7 萬 | 0.00% | −32,392−75.7% | 減碼 |
| LSV Asset Management | 10,700 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,661 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 11,932 | $15.7 萬 | 0.00% | −57,421−82.8% | 減碼 |
| Envestnet Asset Management Inc | 12,082 | $15.9 萬 | 0.00% | −37,482−75.6% | 減碼 |
| Group One Trading, L.P. | 12,213 | $16.0 萬 | 0.01% | +3,700+43.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,405 | $16.3 萬 | 0.01% | −21,527−63.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,753 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,950 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,059 | $17.2 萬 | 0.00% | +1,423+12.2% | 加碼 |
| Marshall Wace, LLP | 13,300 | $17.5 萬 | 0.00% | −414,621−96.9% | 減碼 |
| Meeder Asset Management Inc | 13,354 | $17.5 萬 | 0.01% | −717−5.1% | 減碼 |
| Prairiewood Capital, LLC | 13,501 | $17.7 萬 | 0.08% | −15,076−52.8% | 減碼 |
| FMR LLC | 14,683 | $19.3 萬 | 0.00% | −3,173,479−99.5% | 減碼 |
| Kennedy Investment Group | 14,700 | $19.3 萬 | 0.09% | −54,850−78.9% | 減碼 |
| Royal Bank of Canada | 14,745 | $19.4 萬 | 0.00% | −1,830−11.0% | 減碼 |
| GAM Holding AG | 15,000 | $19.7 萬 | 0.02% | +15,000 | 新進 |
| Quarry LP | 16,320 | $21.4 萬 | 0.07% | +6,090+59.5% | 加碼 |
| Shell Asset Management Co | 16,334 | $21.5 萬 | 0.01% | +16,334 | 新進 |
| Helikon Investments Ltd | 16,776 | $22.0 萬 | 0.02% | +16,776 | 新進 |
| Mount Yale Investment Advisors, LLC | 16,918 | $22.2 萬 | 0.02% | +53+0.3% | 加碼 |
| MML Investors Services, LLC | 17,001 | $22.3 萬 | 0.00% | +17,001 | 新進 |
| Intech Investment Management LLC | 17,692 | $23.2 萬 | 0.00% | +17,692 | 新進 |
| State of Tennessee, Treasury Department | 18,213 | $23.9 萬 | 0.00% | −4,200−18.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,664 | $24.5 萬 | 0.00% | +18,664 | 新進 |
| Exchange Traded Concepts, LLC | 18,910 | $24.8 萬 | 0.01% | −45,073−70.4% | 減碼 |
| Walleye Capital LLC | 19,373 | $25.5 萬 | 0.00% | +19,373 | 新進 |
| Gamco Investors, Inc. Et Al | 21,150 | $27.8 萬 | 0.00% | +21,150 | 新進 |
| Citadel Advisors LLC | 21,687 | $28.5 萬 | 0.00% | −658,243−96.8% | 減碼 |
| Insight Folios Inc | 22,868 | $30.0 萬 | 0.11% | −534−2.3% | 減碼 |
| Paloma Partners Management Co | 23,132 | $30.4 萬 | 0.02% | +11,328+96.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,992 | $31.5 萬 | 0.00% | −32,043−57.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,100 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,209 | $31.8 萬 | 0.00% | +755+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,277 | $33.2 萬 | 0.00% | +563+2.3% | 加碼 |
| Gotham Asset Management, LLC | 25,338 | $33.3 萬 | 0.00% | +2,750+12.2% | 加碼 |
| Voya Investment Management LLC | 25,708 | $33.8 萬 | 0.00% | −31,281−54.9% | 減碼 |
| New York State Common Retirement Fund | 26,286 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,032 | $35.5 萬 | 0.00% | −123,833−82.1% | 減碼 |
| Guggenheim Capital LLC | 27,802 | $36.5 萬 | 0.00% | +27,802 | 新進 |
| Manufacturers Life Insurance Company, The | 30,182 | $39.7 萬 | 0.00% | −1,313−4.2% | 減碼 |
| Mariner, LLC | 31,807 | $41.8 萬 | 0.00% | +2,437+8.3% | 加碼 |
| SG Americas Securities, LLC | 32,136 | $42.2 萬 | 0.00% | +32,136 | 新進 |
| ProShare Advisors LLC | 33,827 | $44.4 萬 | 0.00% | +22,924+210.3% | 加碼 |
| AQR Capital Management LLC | 35,534 | $46.7 萬 | 0.00% | −323,029−90.1% | 減碼 |
| Oxford Financial Group Ltd | 37,684 | $49.5 萬 | 0.03% | −8,736−18.8% | 減碼 |
| Janus Henderson Group PLC | 38,415 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,139 | $51.4 萬 | 0.01% | −21,769−35.7% | 減碼 |
| Wells Fargo & Company | 40,382 | $53.1 萬 | 0.00% | −7,303−15.3% | 減碼 |
| Vista Investment Partners LLC | 41,175 | $54.1 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 41,542 | $55.0 萬 | 0.00% | +2,564+6.6% | 加碼 |
| Corebridge Financial, Inc. | 42,260 | $55.5 萬 | 0.00% | −261−0.6% | 減碼 |
| Cornercap Investment Counsel Inc | 42,268 | $55.5 萬 | 0.16% | −44,173−51.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,404 | $57.0 萬 | 0.00% | +2,729+6.7% | 加碼 |