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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 56 | $0 | 0.00% | +56 | 新進 |
| IFP Advisors, Inc | 0 | $137 | 0.00% | 0 | 不變 |
| Skopos Labs, Inc. | 12 | $165 | 0.00% | +12 | 新進 |
| Private Wealth Asset Management, LLC | 20 | $273 | 0.00% | +20 | 新進 |
| Stephens Consulting, LLC | 30 | $411 | 0.00% | +30 | 新進 |
| Parkside Financial Bank & Trust | 40 | $547 | 0.00% | +40 | 新進 |
| Farther Finance Advisors, LLC | 48 | $658 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 75 | $1,025 | 0.00% | −13,528−99.4% | 減碼 |
| Bogart Wealth, LLC | 75 | $1,025 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 90 | $1,230 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 114 | $1,558 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 125 | $2,000 | 0.00% | −10−7.4% | 減碼 |
| Rothschild Investment LLC | 155 | $2,119 | 0.00% | +40+34.8% | 加碼 |
| Amundi | 160 | $2,184 | 0.00% | +82+105.1% | 加碼 |
| Concord Wealth Partners | 188 | $2,570 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 255 | $3,486 | 0.00% | +71+38.6% | 加碼 |
| GWM Advisors LLC | 269 | $3,677 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 300 | $4,101 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 315 | $4,306 | 0.00% | −139−30.6% | 減碼 |
| Private Wealth Management Group, LLC | 317 | $4,334 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 349 | $4,771 | 0.00% | −2,587−88.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 450 | $6,152 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 587 | $8,000 | 0.00% | −198−25.2% | 減碼 |
| Allworth Financial LP | 597 | $8,239 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 684 | $9,350 | 0.00% | −516−43.0% | 減碼 |
| Covestor Ltd | 797 | $1.10 萬 | 0.01% | +40+5.3% | 加碼 |
| Smartleaf Asset Management LLC | 896 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 895 | $1.22 萬 | 0.00% | −84−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,092 | $1.49 萬 | 0.00% | +91+9.1% | 加碼 |
| Coldstream Capital Management Inc | 1,206 | $1.65 萬 | 0.00% | +1,206 | 新進 |
| GAMMA Investing LLC | 1,292 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,569 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,975 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,312 | $3.16 萬 | 0.00% | +34+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,720 | $3.72 萬 | 0.00% | +991+57.3% | 加碼 |
| West Branch Capital LLC | 2,725 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,963 | $4.10 萬 | 0.00% | +10+0.3% | 加碼 |
| Signaturefd, LLC | 3,148 | $4.30 萬 | 0.00% | −20−0.6% | 減碼 |
| CWM, LLC | 3,936 | $5.40 萬 | 0.00% | +312+8.6% | 加碼 |
| Shell Asset Management Co | 5,245 | $7.20 萬 | 0.00% | −11,036−67.8% | 減碼 |
| Royal Bank of Canada | 6,614 | $9.00 萬 | 0.00% | −5,044−43.3% | 減碼 |
| US Bancorp | 6,833 | $9.34 萬 | 0.00% | +6,500+1,952.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,262 | $11.3 萬 | 0.00% | −7,832−48.7% | 減碼 |
| Great West Life Assurance Co | 8,239 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 10,700 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 10,890 | $15.0 萬 | 0.03% | +10,890 | 新進 |
| Aristeia Capital LLC | 11,044 | $15.1 萬 | 0.00% | +11,044 | 新進 |
| DekaBank Deutsche Girozentrale | 11,661 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,542 | $15.8 萬 | 0.00% | −321−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,753 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,898 | $17.6 萬 | 0.00% | +2,279+21.5% | 加碼 |
| Pictet Asset Management Holding SA | 12,950 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 14,864 | $20.3 萬 | 0.00% | −30,055−66.9% | 減碼 |
| FMR LLC | 15,772 | $21.6 萬 | 0.00% | −1,473−8.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,888 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,957 | $23.2 萬 | 0.00% | −46,609−73.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,281 | $23.6 萬 | 0.00% | −5,289−23.4% | 減碼 |
| CIBC World Markets Corp | 18,001 | $24.6 萬 | 0.00% | +18,001 | 新進 |
| Simplex Trading, LLC | 20,521 | $28.0 萬 | 0.01% | −7,722−27.3% | 減碼 |
| Voya Investment Management LLC | 21,281 | $29.1 萬 | 0.00% | −2,593−10.9% | 減碼 |
| Gotham Asset Management, LLC | 22,271 | $30.4 萬 | 0.00% | −841−3.6% | 減碼 |
| AdvisorShares Investments LLC | 22,500 | $30.8 萬 | 0.06% | +22,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,739 | $31.1 萬 | 0.00% | −3,992−14.9% | 減碼 |
| Teacher Retirement System of Texas | 23,212 | $31.7 萬 | 0.00% | +23,212 | 新進 |
| State Board of Administration of Florida Retirement System | 24,100 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,740 | $33.8 萬 | 0.00% | −234−0.9% | 減碼 |
| New York State Common Retirement Fund | 26,286 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,591 | $36.3 萬 | 0.00% | −75,846−74.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,781 | $38.0 萬 | 0.00% | +1,866+7.2% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $38.0 萬 | 0.00% | +27,800 | 新進 |
| Manufacturers Life Insurance Company, The | 28,937 | $39.6 萬 | 0.00% | −853−2.9% | 減碼 |
| Quinn Opportunity Partners LLC | 29,821 | $40.8 萬 | 0.03% | −173,991−85.4% | 減碼 |
| Allianz Asset Management GmbH | 30,578 | $41.8 萬 | 0.00% | −19,383−38.8% | 減碼 |
| Quadrant Capital Group LLC | 31,829 | $43.5 萬 | 0.02% | +23,119+265.4% | 加碼 |
| Guggenheim Capital LLC | 32,350 | $44.2 萬 | 0.00% | +4,981+18.2% | 加碼 |
| Mariner, LLC | 33,264 | $45.5 萬 | 0.00% | +1,646+5.2% | 加碼 |
| Virtu Financial LLC | 36,103 | $49.4 萬 | 0.03% | −24,087−40.0% | 減碼 |
| Diametric Capital, LP | 36,590 | $50.0 萬 | 0.59% | −60,464−62.3% | 減碼 |
| Vident Advisory, LLC | 36,655 | $50.1 萬 | 0.01% | −2,185−5.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,246 | $50.9 萬 | 0.01% | −112,226−75.1% | 減碼 |
| Janus Henderson Group PLC | 38,415 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,361 | $53.8 萬 | 0.00% | −4,268−9.8% | 減碼 |
| Corebridge Financial, Inc. | 39,744 | $54.3 萬 | 0.00% | −590−1.5% | 減碼 |
| Vista Investment Partners LLC | 39,925 | $54.6 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 41,542 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 41,936 | $57.3 萬 | 0.03% | +41,936 | 新進 |
| Gsa Capital Partners LLP | 42,288 | $57.8 萬 | 0.05% | +42,288 | 新進 |
| Intech Investment Management LLC | 44,069 | $60.2 萬 | 0.01% | +7,852+21.7% | 加碼 |
| Victory Capital Management Inc | 44,620 | $61.0 萬 | 0.00% | −46,419−51.0% | 減碼 |
| Oxford Asset Management LLP | 46,919 | $64.1 萬 | 0.29% | +46,919 | 新進 |
| MetLife Investment Management | 47,310 | $64.7 萬 | 0.00% | +170+0.4% | 加碼 |
| AQR Capital Management LLC | 47,854 | $65.4 萬 | 0.00% | +10,870+29.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,210 | $65.9 萬 | 0.00% | +2,110+4.6% | 加碼 |
| STRS Ohio | 53,400 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 55,000 | $75.2 萬 | 0.01% | +55,000 | 新進 |
| BCK Capital Management LP | 56,000 | $76.6 萬 | 0.59% | 00.0% | 不變 |
| SG Americas Securities, LLC | 56,106 | $76.7 萬 | 0.00% | +19,198+52.0% | 加碼 |