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。
2025 年第 1 季 13F 持有人
Everi Holdings Inc. 在 2025/3/31 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
- 206
- 較 2024 年第 4 季 +1 家
- 持有股數
- 7,645 萬
- 較 2024 年第 4 季 +371.6 萬 (+5.1%)
- 總市值
- $10.4 億
- 較 2024 年第 4 季 +$6,087 萬 (+6.2%)
- 新進機構
- 28
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,114,946 | $9,726 萬 | 0.00% | −7,357−0.1% | 減碼 |
| Vanguard Group Inc | 4,878,355 | $6,669 萬 | 0.00% | +20,389+0.4% | 加碼 |
| HBK Investments L P | 3,633,557 | $4,967 萬 | 0.87% | +1,482,009+68.9% | 加碼 |
| CNH Partners LLC | 2,920,703 | $3,993 萬 | 0.97% | +1,040,501+55.3% | 加碼 |
| Water Island Capital LLC | 2,499,273 | $3,417 萬 | 5.92% | −425,648−14.6% | 減碼 |
| Millennium Management LLC | 2,462,690 | $3,366 萬 | 0.03% | +487,826+24.7% | 加碼 |
| Man Group plc | 2,297,098 | $3,140 萬 | 0.09% | +178,572+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,087,521 | $2,854 萬 | 0.05% | −126,698−5.7% | 減碼 |
| Alpine Associates Management Inc. | 2,083,062 | $2,848 萬 | 1.49% | +261,762+14.4% | 加碼 |
| Geode Capital Management, LLC | 2,012,711 | $2,752 萬 | 0.00% | +130,127+6.9% | 加碼 |
| Alliancebernstein L.P. | 1,953,037 | $2,670 萬 | 0.01% | +900,250+85.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,932,193 | $2,641 萬 | 0.04% | +369,156+23.6% | 加碼 |
| HSBC Holdings PLC | 1,842,135 | $2,521 萬 | 0.02% | +107,228+6.2% | 加碼 |
| Westchester Capital Management, LLC | 1,789,246 | $2,446 萬 | 1.42% | 00.0% | 不變 |
| State Street Corp | 1,772,431 | $2,423 萬 | 0.00% | −150,026−7.8% | 減碼 |
| Highbridge Capital Management LLC | 1,735,733 | $2,373 萬 | 1.05% | +343,325+24.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,462,428 | $1,999 萬 | 0.06% | +222,251+17.9% | 加碼 |
| Omni Event Management Ltd | 1,222,930 | $1,672 萬 | 1.96% | +39,759+3.4% | 加碼 |
| Nuveen, LLC | 1,220,865 | $1,669 萬 | 0.01% | +1,220,865 | 新進 |
| Polar Asset Management Partners Inc. | 1,108,816 | $1,516 萬 | 0.50% | +758,816+216.8% | 加碼 |
| Sona Asset Management (US) LLC | 1,104,322 | $1,510 萬 | 0.57% | +300,000+37.3% | 加碼 |
| Glazer Capital, LLC | 1,004,626 | $1,373 萬 | 0.64% | −1,995,374−66.5% | 減碼 |
| Picton Mahoney Asset Management | 999,700 | $1,367 萬 | 0.47% | +147,000+17.2% | 加碼 |
| Pacer Advisors, Inc. | 872,541 | $1,193 萬 | 0.03% | +871,204+65,161.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 872,070 | $1,192 萬 | 1.61% | +872,070 | 新進 |
| Charles Schwab Investment Management Inc | 804,811 | $1,100 萬 | 0.00% | +1,043+0.1% | 加碼 |
| Burgundy Asset Management Ltd. | 782,387 | $1,070 萬 | 0.11% | +50,752+6.9% | 加碼 |
| Northern Trust Corp | 776,723 | $1,062 萬 | 0.00% | −27,527−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 734,596 | $1,004 萬 | 0.07% | +265,684+56.7% | 加碼 |
| Dimensional Fund Advisors LP | 716,249 | $979.1 萬 | 0.00% | +364+0.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 650,000 | $888.5 萬 | 1.54% | +300,000+85.7% | 加碼 |
| UBS Group AG | 585,615 | $800.5 萬 | 0.00% | +141,798+31.9% | 加碼 |
| Squarepoint Ops LLC | 582,163 | $795.8 萬 | 0.02% | +316,338+119.0% | 加碼 |
| JPMorgan Chase & Co | 574,012 | $784.7 萬 | 0.00% | +102,376+21.7% | 加碼 |
| Prelude Capital Management, LLC | 554,432 | $757.9 萬 | 0.76% | +163,583+41.9% | 加碼 |
| Goldman Sachs Group Inc | 531,052 | $725.9 萬 | 0.00% | −44,992−7.8% | 減碼 |
| Hudson Bay Capital Management LP | 524,464 | $716.9 萬 | 0.05% | +150,000+40.1% | 加碼 |
| Morgan Stanley | 507,668 | $694.0 萬 | 0.00% | +3,222+0.6% | 加碼 |
| Engine Capital Management, LP | 504,301 | $689.4 萬 | 1.31% | 00.0% | 不變 |
| Absolute Gestao de Investimentos Ltda. | 470,661 | $643.4 萬 | 2.82% | −32,355−6.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 445,764 | $609.4 萬 | 0.92% | −28,400−6.0% | 減碼 |
| Gabelli Funds LLC | 431,505 | $589.9 萬 | 0.04% | −16,494−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 431,093 | $589.3 萬 | 0.00% | +343,343+391.3% | 加碼 |
| Centiva Capital, LP | 425,000 | $581.0 萬 | 0.33% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 422,381 | $577.4 萬 | 3.30% | −73,686−14.9% | 減碼 |
| Marshall Wace, LLP | 412,802 | $564.3 萬 | 0.01% | −16,331−3.8% | 減碼 |
| Verition Fund Management LLC | 378,293 | $517.1 萬 | 0.03% | +69,280+22.4% | 加碼 |
| Groupe la Francaise | 362,565 | $495.6 萬 | 0.11% | +362,565 | 新進 |
| Credit Industriel Et Commercial | 356,251 | $487.0 萬 | 0.88% | +187,501+111.1% | 加碼 |
| Private Capital Management, LLC | 347,625 | $474.2 萬 | 0.53% | −1,351,379−79.5% | 減碼 |
| Nordea Investment Management AB | 310,028 | $421.5 萬 | 0.00% | +14,068+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 296,076 | $404.7 萬 | 0.00% | +58,746+24.8% | 加碼 |
| New York Life Investment Management LLC | 295,134 | $403.4 萬 | 0.04% | +8,599+3.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 259,275 | $354.4 萬 | 0.06% | −784,328−75.2% | 減碼 |
| Readystate Asset Management LP | 252,460 | $345.1 萬 | 0.17% | +252,460 | 新進 |
| Bank of New York Mellon Corp | 228,912 | $312.9 萬 | 0.00% | −222−0.1% | 減碼 |
| Yakira Capital Management, Inc. | 222,566 | $304.2 萬 | 1.24% | +222,566 | 新進 |
| Bank of America Corp | 217,767 | $297.7 萬 | 0.00% | +46,674+27.3% | 加碼 |
| King Luther Capital Management Corp | 216,051 | $295.3 萬 | 0.01% | −174,794−44.7% | 減碼 |
| Deutsche Bank AG | 214,248 | $292.9 萬 | 0.00% | −6,797−3.1% | 減碼 |
| Solel Partners LP | 204,250 | $279.2 萬 | 0.52% | −310,937−60.4% | 減碼 |
| Grizzlyrock Capital, LLC | 200,000 | $273.4 萬 | 2.48% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $273.4 萬 | 0.02% | +75,000+60.0% | 加碼 |
| Athos Capital Ltd | 200,000 | $273.4 萬 | 3.47% | +100,000+100.0% | 加碼 |
| Wolverine Asset Management LLC | 196,616 | $268.8 萬 | 0.05% | +35,828+22.3% | 加碼 |
| Citigroup Inc | 196,186 | $268.2 萬 | 0.00% | +52,107+36.2% | 加碼 |
| Invesco Ltd. | 194,136 | $265.4 萬 | 0.00% | −15,962−7.6% | 減碼 |
| Barclays PLC | 192,844 | $263.6 萬 | 0.00% | −60,445−23.9% | 減碼 |
| Vazirani Asset Management LLC | 185,580 | $253.7 萬 | 9.41% | +185,580 | 新進 |
| LMR Partners LLP | 185,000 | $252.9 萬 | 0.05% | +185,000 | 新進 |
| Jane Street Group, LLC | 184,445 | $252.1 萬 | 0.00% | +166,405+922.4% | 加碼 |
| Keebeck Alpha, LP | 183,824 | $251.3 萬 | 2.93% | +59,561+47.9% | 加碼 |
| ClearAlpha Technologies LP | 183,661 | $251.1 萬 | 2.26% | +37,205+25.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $243.3 萬 | 0.01% | +178,000 | 新進 |
| Swiss National Bank | 167,000 | $228.3 萬 | 0.00% | −2,200−1.3% | 減碼 |
| One68 Global Capital, LLC | 196,186 | $215.1 萬 | 1.06% | +53,955+37.9% | 加碼 |
| Wells Fargo & Company | 155,949 | $213.2 萬 | 0.00% | +105,023+206.2% | 加碼 |
| Omers Administration Corp | 153,000 | $209.2 萬 | 0.02% | +49,200+47.4% | 加碼 |
| Seven Six Capital Management, LLC | 150,586 | $205.9 萬 | 1.85% | −95,000−38.7% | 減碼 |
| OP Asset Management Ltd | 148,674 | $203.2 萬 | 0.03% | +148,674 | 新進 |
| Western Standard LLC | 144,650 | $197.7 萬 | 1.16% | 00.0% | 不變 |
| American Century Companies Inc | 131,438 | $179.7 萬 | 0.00% | −551−0.4% | 減碼 |
| Rhumbline Advisers | 125,163 | $171.1 萬 | 0.00% | +4,053+3.3% | 加碼 |
| Birnam Oak Advisors, LP | 121,000 | $165.4 萬 | 0.69% | +53,000+77.9% | 加碼 |
| Sagefield Capital LP | 117,757 | $161.0 萬 | 0.19% | −26,561−18.4% | 減碼 |
| LPL Financial LLC | 116,602 | $159.4 萬 | 0.00% | −146,316−55.7% | 減碼 |
| FNY Investment Advisers, LLC | 113,000 | $154.4 萬 | 0.94% | +100,000+769.2% | 加碼 |
| Susquehanna International Group, LLP | 107,753 | $147.3 萬 | 0.00% | +40,417+60.0% | 加碼 |
| CSS LLC | 105,350 | $144.0 萬 | 0.10% | +35,300+50.4% | 加碼 |
| Raymond James Financial Inc | 101,749 | $139.1 萬 | 0.00% | −221,043−68.5% | 減碼 |
| Orvieto Partners, L.P. | 100,068 | $136.8 萬 | 1.20% | −134,932−57.4% | 減碼 |
| CIBRA Capital Ltd | 100,000 | $136.7 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 93,565 | $127.9 萬 | 0.00% | −1,769−1.9% | 減碼 |
| Renaissance Technologies LLC | 91,800 | $125.5 萬 | 0.00% | +91,800 | 新進 |
| Vivaldi Asset Management, LLC | 87,584 | $119.7 萬 | 0.09% | +15,456+21.4% | 加碼 |
| SummerHaven Investment Management, LLC | 85,572 | $117.0 萬 | 0.82% | +1,054+1.2% | 加碼 |
| California State Teachers Retirement System | 80,128 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 79,964 | $109.4 萬 | 0.00% | +4,540+6.0% | 加碼 |
| CWA Asset Management Group, LLC | 74,443 | $101.8 萬 | 0.05% | +74,443 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 72,798 | $99.5 萬 | 0.00% | 00.0% | 不變 |