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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $135 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 48 | $648 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 60 | $809 | 0.00% | −50−45.5% | 減碼 |
| Bogart Wealth, LLC | 75 | $1,013 | 0.00% | 00.0% | 不變 |
| Amundi | 78 | $1,055 | 0.00% | +78 | 新進 |
| Massmutual Trust Co FSB | 90 | $1,216 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 100 | $1,351 | 0.00% | −34−25.4% | 減碼 |
| WPG Advisers, LLC | 114 | $1,540 | 0.00% | +114 | 新進 |
| Rothschild Investment LLC | 115 | $1,554 | 0.00% | +20+21.1% | 加碼 |
| Bessemer Group Inc | 135 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 184 | $2,485 | 0.00% | +16+9.5% | 加碼 |
| Concord Wealth Partners | 188 | $2,540 | 0.00% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 250 | $3,378 | 0.00% | +250 | 新進 |
| GWM Advisors LLC | 269 | $3,634 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 317 | $4,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 333 | $4,499 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 422 | $5,701 | 0.00% | −5,470−92.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 450 | $6,080 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 454 | $6,133 | 0.00% | +86+23.4% | 加碼 |
| Allworth Financial LP | 597 | $8,126 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 757 | $1.00 萬 | 0.01% | −35−4.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 785 | $1.10 萬 | 0.00% | −10−1.3% | 減碼 |
| Smartleaf Asset Management LLC | 896 | $1.21 萬 | 0.00% | +882+6,300.0% | 加碼 |
| Geneos Wealth Management Inc. | 979 | $1.32 萬 | 0.00% | −3−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,001 | $1.35 萬 | 0.00% | +43+4.5% | 加碼 |
| Sterling Capital Management LLC | 1,200 | $1.62 萬 | 0.00% | +1,030+605.9% | 加碼 |
| GAMMA Investing LLC | 1,292 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,337 | $1.81 萬 | 0.00% | +375+39.0% | 加碼 |
| Lindbrook Capital, LLC | 1,569 | $2.12 萬 | 0.00% | −29−1.8% | 減碼 |
| Global Retirement Partners, LLC | 1,639 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,729 | $2.34 萬 | 0.00% | −7,169−80.6% | 減碼 |
| Parallel Advisors, LLC | 1,975 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,057 | $2.80 萬 | 0.00% | +2,057 | 新進 |
| Public Employees Retirement System of Ohio | 2,278 | $3.08 萬 | 0.00% | +95+4.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,725 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,936 | $3.97 萬 | 0.00% | −569−16.2% | 減碼 |
| Amalgamated Bank | 2,953 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,168 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,624 | $4.90 萬 | 0.00% | −75−2.0% | 減碼 |
| Great West Life Assurance Co | 8,239 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,710 | $11.8 萬 | 0.01% | −287−3.2% | 減碼 |
| Quest Partners LLC | 9,449 | $12.8 萬 | 0.02% | +4,671+97.8% | 加碼 |
| Kennedy Investment Group | 10,600 | $14.3 萬 | 0.06% | −4,100−27.9% | 減碼 |
| EP Wealth Advisors, LLC | 10,619 | $14.3 萬 | 0.00% | +10,619 | 新進 |
| LSV Asset Management | 10,700 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,010 | $14.9 萬 | 0.00% | −1,395−11.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,661 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,658 | $15.7 萬 | 0.00% | −3,087−20.9% | 減碼 |
| Envestnet Asset Management Inc | 11,863 | $16.0 萬 | 0.00% | −219−1.8% | 減碼 |
| Stifel Financial Corp | 12,141 | $16.4 萬 | 0.00% | −918−7.0% | 減碼 |
| Prairiewood Capital, LLC | 12,326 | $16.7 萬 | 0.07% | −1,175−8.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,724 | $17.2 萬 | 0.01% | −4,194−24.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,753 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,950 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,000 | $17.5 萬 | 0.09% | +13,000 | 新進 |
| State of Wisconsin Investment Board | 13,148 | $17.8 萬 | 0.00% | −47,803−78.4% | 減碼 |
| Group One Trading, L.P. | 13,603 | $18.4 萬 | 0.01% | +1,390+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,094 | $21.7 萬 | 0.00% | −9,183−36.3% | 減碼 |
| Shell Asset Management Co | 16,281 | $22.0 萬 | 0.01% | −53−0.3% | 減碼 |
| Quarry LP | 16,320 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,888 | $22.8 萬 | 0.00% | +16,888 | 新進 |
| FMR LLC | 17,245 | $23.3 萬 | 0.00% | +2,562+17.4% | 加碼 |
| Jane Street Group, LLC | 18,040 | $24.4 萬 | 0.00% | −144,911−88.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,580 | $29.2 萬 | 0.00% | +430+2.0% | 加碼 |
| Citadel Advisors LLC | 22,432 | $30.3 萬 | 0.00% | +745+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,570 | $30.5 萬 | 0.00% | −4,462−16.5% | 減碼 |
| Gotham Asset Management, LLC | 23,112 | $31.2 萬 | 0.00% | −2,226−8.8% | 減碼 |
| Voya Investment Management LLC | 23,874 | $32.3 萬 | 0.00% | −1,834−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,100 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,974 | $33.7 萬 | 0.00% | +765+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,915 | $35.0 萬 | 0.00% | −44,901−63.4% | 減碼 |
| New York State Common Retirement Fund | 26,286 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,731 | $36.1 萬 | 0.00% | +2,739+11.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,132 | $36.7 萬 | 0.04% | +27,132 | 新進 |
| Guggenheim Capital LLC | 27,369 | $37.0 萬 | 0.00% | −433−1.6% | 減碼 |
| Simplex Trading, LLC | 28,243 | $38.1 萬 | 0.01% | +28,243 | 新進 |
| Manufacturers Life Insurance Company, The | 29,790 | $40.2 萬 | 0.00% | −392−1.3% | 減碼 |
| Mariner, LLC | 31,618 | $42.7 萬 | 0.00% | −189−0.6% | 減碼 |
| Intech Investment Management LLC | 36,217 | $48.9 萬 | 0.00% | +18,525+104.7% | 加碼 |
| SG Americas Securities, LLC | 36,908 | $49.9 萬 | 0.00% | +4,772+14.8% | 加碼 |
| AQR Capital Management LLC | 36,984 | $50.0 萬 | 0.00% | +1,450+4.1% | 加碼 |
| Janus Henderson Group PLC | 38,415 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Trans-Canada Capital Inc. | 18,700 | $52.3 萬 | 0.05% | +18,700 | 新進 |
| Vident Advisory, LLC | 38,840 | $52.5 萬 | 0.01% | −299−0.8% | 減碼 |
| Vista Investment Partners LLC | 39,925 | $53.9 萬 | 0.17% | −1,250−3.0% | 減碼 |
| Paloma Partners Management Co | 40,216 | $54.3 萬 | 0.04% | +17,084+73.9% | 加碼 |
| Corebridge Financial, Inc. | 40,334 | $54.5 萬 | 0.00% | −1,926−4.6% | 減碼 |
| Franklin Resources Inc | 41,542 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 42,268 | $57.1 萬 | 0.18% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,629 | $58.9 萬 | 0.00% | +9,802+29.0% | 加碼 |
| SEI Investments Co | 44,919 | $60.7 萬 | 0.00% | −8,286−15.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,100 | $62.3 萬 | 0.00% | +2,696+6.2% | 加碼 |
| MetLife Investment Management | 47,140 | $63.7 萬 | 0.00% | +2,409+5.4% | 加碼 |
| Allianz Asset Management GmbH | 49,961 | $67.5 萬 | 0.00% | +49,961 | 新進 |
| Wells Fargo & Company | 50,926 | $68.8 萬 | 0.00% | +10,544+26.1% | 加碼 |
| STRS Ohio | 53,400 | $72.1 萬 | 0.00% | +1,000+1.9% | 加碼 |
| BCK Capital Management LP | 56,000 | $75.7 萬 | 0.55% | 00.0% | 不變 |