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 4 季 13F 持有人
Everi Holdings Inc. 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +10 家
- 持有股數
- 7,558 萬
- 較 2024 年第 3 季 +279.1 萬 (+3.8%)
- 總市值
- $10.2 億
- 較 2024 年第 3 季 +$6,490 萬 (+6.8%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,122,303 | $9,622 萬 | 0.00% | +153,867+2.2% | 加碼 |
| Vanguard Group Inc | 4,857,966 | $6,563 萬 | 0.00% | +47,844+1.0% | 加碼 |
| Glazer Capital, LLC | 3,000,000 | $4,053 萬 | 2.74% | +450,000+17.6% | 加碼 |
| Water Island Capital LLC | 2,924,921 | $3,952 萬 | 4.75% | +370,704+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,573,999 | $3,477 萬 | 0.01% | −665,644−20.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,214,219 | $2,991 萬 | 0.05% | +229,477+11.6% | 加碼 |
| HBK Investments L P | 2,151,548 | $2,907 萬 | 0.55% | +2,151,548 | 新進 |
| Man Group plc | 2,118,526 | $2,862 萬 | 0.09% | −68,239−3.1% | 減碼 |
| Millennium Management LLC | 1,974,864 | $2,668 萬 | 0.02% | −91,061−4.4% | 減碼 |
| State Street Corp | 1,922,457 | $2,597 萬 | 0.00% | +61,840+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,882,584 | $2,544 萬 | 0.00% | +22,263+1.2% | 加碼 |
| CNH Partners LLC | 1,880,202 | $2,540 萬 | 0.60% | +405,831+27.5% | 加碼 |
| Alpine Associates Management Inc. | 1,821,300 | $2,461 萬 | 1.50% | −67,200−3.6% | 減碼 |
| Westchester Capital Management, LLC | 1,789,246 | $2,417 萬 | 1.40% | +521,218+41.1% | 加碼 |
| HSBC Holdings PLC | 1,734,907 | $2,342 萬 | 0.01% | +48,160+2.9% | 加碼 |
| Private Capital Management, LLC | 1,699,004 | $2,295 萬 | 2.45% | −680,171−28.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,563,037 | $2,112 萬 | 0.03% | −206,752−11.7% | 減碼 |
| Highbridge Capital Management LLC | 1,392,408 | $1,881 萬 | 0.72% | +830,470+147.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,240,177 | $1,675 萬 | 0.05% | +141,627+12.9% | 加碼 |
| Sand Grove Capital Management LLP | 1,190,966 | $1,609 萬 | 7.81% | −11,928−1.0% | 減碼 |
| Omni Event Management Ltd | 1,183,171 | $1,598 萬 | 4.15% | +7,479+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,077,030 | $1,455 萬 | 0.05% | +72,900+7.3% | 加碼 |
| Alliancebernstein L.P. | 1,052,787 | $1,422 萬 | 0.00% | +82,964+8.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,043,603 | $1,410 萬 | 0.19% | −702,765−40.2% | 減碼 |
| Picton Mahoney Asset Management | 852,700 | $1,152 萬 | 0.44% | +17,700+2.1% | 加碼 |
| Sona Asset Management (US) LLC | 804,322 | $1,087 萬 | 0.56% | +341,693+73.9% | 加碼 |
| Northern Trust Corp | 804,250 | $1,087 萬 | 0.00% | +31,173+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 803,768 | $1,086 萬 | 0.00% | −78,583−8.9% | 減碼 |
| Burgundy Asset Management Ltd. | 731,635 | $988.4 萬 | 0.10% | +12,454+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 715,885 | $967.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 576,044 | $778.2 萬 | 0.00% | +209,936+57.3% | 加碼 |
| Solel Partners LP | 515,187 | $696.0 萬 | 1.36% | 00.0% | 不變 |
| Morgan Stanley | 504,446 | $681.5 萬 | 0.00% | −36,437−6.7% | 減碼 |
| Engine Capital Management, LP | 504,301 | $681.3 萬 | 1.25% | 00.0% | 不變 |
| Absolute Gestao de Investimentos Ltda. | 503,016 | $679.6 萬 | 2.89% | −718,001−58.8% | 減碼 |
| Breach Inlet Capital Management, LLC | 496,067 | $670.2 萬 | 4.75% | −5,590−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 474,164 | $640.6 萬 | 1.09% | +22,964+5.1% | 加碼 |
| JPMorgan Chase & Co | 471,636 | $637.2 萬 | 0.00% | +22,849+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 468,912 | $633.5 萬 | 0.04% | +301,354+179.9% | 加碼 |
| Gabelli Funds LLC | 447,999 | $605.2 萬 | 0.05% | +10,906+2.5% | 加碼 |
| UBS Group AG | 443,817 | $599.6 萬 | 0.00% | +184,034+70.8% | 加碼 |
| Eisler Capital Management Ltd. | 437,409 | $591.2 萬 | 0.20% | +437,409 | 新進 |
| Marshall Wace, LLP | 429,133 | $579.8 萬 | 0.01% | +415,833+3,126.6% | 加碼 |
| Centiva Capital, LP | 425,000 | $574.2 萬 | 0.22% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 390,849 | $528.0 萬 | 0.44% | +16,425+4.4% | 加碼 |
| King Luther Capital Management Corp | 390,845 | $528.0 萬 | 0.02% | +490.0% | 加碼 |
| Hudson Bay Capital Management LP | 374,464 | $505.9 萬 | 0.03% | +248,414+197.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 350,000 | $472.9 萬 | 0.94% | +350,000 | 新進 |
| Polar Asset Management Partners Inc. | 350,000 | $472.9 萬 | 0.07% | +350,000 | 新進 |
| Raymond James Financial Inc | 322,792 | $436.1 萬 | 0.00% | +322,792 | 新進 |
| Fort Baker Capital Management LP | 320,131 | $432.5 萬 | 0.70% | +320,131 | 新進 |
| Verition Fund Management LLC | 309,013 | $417.5 萬 | 0.02% | +174,820+130.3% | 加碼 |
| Patient Capital Management, LLC | 300,310 | $405.7 萬 | 0.19% | −62,310−17.2% | 減碼 |
| Nordea Investment Management AB | 295,960 | $399.5 萬 | 0.00% | +3,573+1.2% | 加碼 |
| New York Life Investment Management LLC | 286,535 | $387.1 萬 | 0.04% | −21,048−6.8% | 減碼 |
| Clark Estates Inc | 282,963 | $382.3 萬 | 0.74% | −34,287−10.8% | 減碼 |
| Cigogne Management SA | 272,350 | $367.9 萬 | 2.92% | +272,350 | 新進 |
| Squarepoint Ops LLC | 265,825 | $359.1 萬 | 0.01% | −476,318−64.2% | 減碼 |
| LPL Financial LLC | 262,918 | $355.2 萬 | 0.00% | +21,143+8.7% | 加碼 |
| Barclays PLC | 253,289 | $342.2 萬 | 0.00% | +75,092+42.1% | 加碼 |
| Seven Six Capital Management, LLC | 245,586 | $331.8 萬 | 2.88% | +245,586 | 新進 |
| UBS Asset Management Americas Inc | 237,330 | $320.6 萬 | 0.00% | +10,144+4.5% | 加碼 |
| Orvieto Partners, L.P. | 235,000 | $317.5 萬 | 2.68% | +235,000 | 新進 |
| Bank of New York Mellon Corp | 229,134 | $309.6 萬 | 0.00% | −126,481−35.6% | 減碼 |
| Deutsche Bank AG | 221,045 | $298.6 萬 | 0.00% | +22,972+11.6% | 加碼 |
| Invesco Ltd. | 210,098 | $283.8 萬 | 0.00% | +9,026+4.5% | 加碼 |
| Quinn Opportunity Partners LLC | 203,812 | $275.4 萬 | 0.20% | −259,736−56.0% | 減碼 |
| Grizzlyrock Capital, LLC | 200,000 | $270.2 萬 | 2.82% | 00.0% | 不變 |
| Bank of America Corp | 171,093 | $231.1 萬 | 0.00% | −66,366−27.9% | 減碼 |
| Swiss National Bank | 169,200 | $228.6 萬 | 0.00% | +4,400+2.7% | 加碼 |
| Credit Industriel Et Commercial | 168,750 | $228.0 萬 | 0.60% | +168,750 | 新進 |
| Wolverine Asset Management LLC | 160,788 | $217.2 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 159,401 | $215.4 萬 | 0.04% | +19,401+13.9% | 加碼 |
| Ameriprise Financial Inc | 154,624 | $208.9 萬 | 0.00% | −480,483−75.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 149,472 | $201.9 萬 | 0.03% | +149,472 | 新進 |
| ClearAlpha Technologies LP | 146,456 | $197.9 萬 | 1.70% | +7,441+5.4% | 加碼 |
| Western Standard LLC | 144,650 | $195.4 萬 | 1.30% | +1,200+0.8% | 加碼 |
| Sagefield Capital LP | 144,318 | $195.0 萬 | 0.21% | +63,118+77.7% | 加碼 |
| Citigroup Inc | 144,079 | $194.7 萬 | 0.00% | +8,708+6.4% | 加碼 |
| One68 Global Capital, LLC | 142,231 | $192.2 萬 | 1.03% | +142,231 | 新進 |
| Villanova Investment Management Co LLC | 132,753 | $179.3 萬 | 1.60% | −42,380−24.2% | 減碼 |
| American Century Companies Inc | 131,989 | $178.3 萬 | 0.00% | −606−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,000 | $168.9 萬 | 0.01% | +46,888+60.0% | 加碼 |
| Keebeck Alpha, LP | 124,263 | $167.9 萬 | 1.75% | +10,108+8.9% | 加碼 |
| Rhumbline Advisers | 121,110 | $163.6 萬 | 0.00% | −3,356−2.7% | 減碼 |
| M&T Bank Corp | 112,932 | $152.5 萬 | 0.01% | −62,204−35.5% | 減碼 |
| Graham Capital Management, L.P. | 109,332 | $147.7 萬 | 0.05% | +109,332 | 新進 |
| Omers Administration Corp | 103,800 | $140.2 萬 | 0.01% | +53,100+104.7% | 加碼 |
| Two Sigma Investments, LP | 102,437 | $138.4 萬 | 0.00% | −113,510−52.6% | 減碼 |
| Athos Capital Ltd | 100,000 | $135.1 萬 | 0.64% | +100,000 | 新進 |
| CIBRA Capital Ltd | 100,000 | $135.1 萬 | 1.02% | +100,000 | 新進 |
| Diametric Capital, LP | 97,054 | $131.1 萬 | 0.89% | +9,861+11.3% | 加碼 |
| Legal & General Group Plc | 95,334 | $128.8 萬 | 0.00% | +1,600+1.7% | 加碼 |
| Victory Capital Management Inc | 91,039 | $123.0 萬 | 0.00% | +80,615+773.4% | 加碼 |
| Balyasny Asset Management LLC | 88,985 | $120.2 萬 | 0.00% | +45,445+104.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,750 | $118.6 萬 | 0.00% | +69,086+370.2% | 加碼 |
| SummerHaven Investment Management, LLC | 84,518 | $114.2 萬 | 0.70% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,128 | $108.3 萬 | 0.00% | +999+1.3% | 加碼 |
| Price T Rowe Associates Inc | 75,424 | $101.9 萬 | 0.00% | −41,247−35.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,798 | $98.1 萬 | 0.00% | +16,501+29.3% | 加碼 |