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 2 季 13F 持有人
Everi Holdings Inc. 在 2025/6/30 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
EVRI 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2025 年第 1 季 −17 家
- 持有股數
- 8,399 萬
- 較 2025 年第 1 季 +764.6 萬 (+10.0%)
- 總市值
- $12.0 億
- 較 2025 年第 1 季 +$1.54 億 (+14.7%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 47
- 另有 58 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 20 | $285 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 22 | $313 | 0.00% | +22 | 新進 |
| Fortitude Family Office, LLC | 35 | $498 | 0.00% | +35 | 新進 |
| Principal Securities, Inc. | 37 | $527 | 0.00% | +37 | 新進 |
| Parkside Financial Bank & Trust | 40 | $570 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 48 | $684 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 75 | $1,068 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 90 | $1,282 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 96 | $1,367 | 0.00% | +96 | 新進 |
| Crews Bank & Trust | 100 | $1,424 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 113 | $1,609 | 0.00% | −1−0.9% | 減碼 |
| Fifth Third Bancorp | 125 | $1,780 | 0.00% | +125 | 新進 |
| Bessemer Group Inc | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $2,165 | 0.00% | 0 | 不變 |
| Concord Wealth Partners | 188 | $2,677 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 190 | $2,706 | 0.00% | +35+22.6% | 加碼 |
| Private Wealth Management Group, LLC | 317 | $4,515 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 329 | $4,686 | 0.00% | +74+29.0% | 加碼 |
| Smartleaf Asset Management LLC | 360 | $5,122 | 0.00% | −536−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 363 | $5,170 | 0.00% | +48+15.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 450 | $6,408 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 583 | $8,302 | 0.00% | +583 | 新進 |
| Allworth Financial LP | 597 | $8,502 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 705 | $1.00 萬 | 0.00% | +118+20.1% | 加碼 |
| Covestor Ltd | 773 | $1.10 萬 | 0.01% | −24−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 808 | $1.15 萬 | 0.00% | −87−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,092 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,271 | $1.80 萬 | 0.00% | +1,271 | 新進 |
| GAMMA Investing LLC | 1,312 | $1.87 萬 | 0.00% | +20+1.5% | 加碼 |
| Global Retirement Partners, LLC | 1,639 | $2.33 萬 | 0.00% | +1,639 | 新進 |
| Public Employees Retirement System of Ohio | 1,769 | $2.52 萬 | 0.00% | −543−23.5% | 減碼 |
| Parallel Advisors, LLC | 1,975 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,000 | $2.85 萬 | 0.00% | +2,000 | 新進 |
| West Branch Capital LLC | 2,500 | $3.56 萬 | 0.01% | −225−8.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,500 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,963 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,101 | $4.42 萬 | 0.00% | −47−1.5% | 減碼 |
| CWM, LLC | 4,350 | $6.20 萬 | 0.00% | +414+10.5% | 加碼 |
| Shell Asset Management Co | 4,788 | $6.80 萬 | 0.00% | −457−8.7% | 減碼 |
| US Bancorp | 6,833 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,390 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,398 | $12.0 萬 | 0.00% | +136+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,526 | $12.1 萬 | 0.00% | −8,755−50.7% | 減碼 |
| Cetera Investment Advisers | 10,061 | $14.3 萬 | 0.00% | +10,061 | 新進 |
| CIBC World Markets Corp | 10,407 | $14.8 萬 | 0.00% | −7,594−42.2% | 減碼 |
| Prudential Financial Inc | 10,961 | $15.1 萬 | 0.00% | +10,961 | 新進 |
| Envestnet Asset Management Inc | 10,638 | $15.1 萬 | 0.00% | −904−7.8% | 減碼 |
| LSV Asset Management | 10,700 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,013 | $15.7 萬 | 0.00% | −705,236−98.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,661 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,401 | $17.7 萬 | 0.02% | +12,401 | 新進 |
| Vista Investment Partners LLC | 12,750 | $18.2 萬 | 0.05% | −27,175−68.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,753 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,871 | $18.3 萬 | 0.00% | −103,731−89.0% | 減碼 |
| Pictet Asset Management Holding SA | 12,950 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,991 | $18.5 萬 | 0.00% | +93+0.7% | 加碼 |
| SG Americas Securities, LLC | 13,283 | $18.9 萬 | 0.00% | −42,823−76.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,613 | $19.4 萬 | 0.01% | +10,893+400.5% | 加碼 |
| Quantinno Capital Management LP | 14,501 | $20.6 萬 | 0.00% | +14,501 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,946 | $21.3 萬 | 0.00% | −7,793−34.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,000 | $21.4 萬 | 0.00% | +15,000 | 新進 |
| Mariner, LLC | 16,740 | $23.8 萬 | 0.00% | −16,524−49.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,170 | $24.4 萬 | 0.00% | −717,426−97.7% | 減碼 |
| Simplex Trading, LLC | 17,394 | $24.7 萬 | 0.01% | −3,127−15.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,683 | $26.6 萬 | 0.00% | +1,795+10.6% | 加碼 |
| FMR LLC | 18,931 | $27.0 萬 | 0.00% | +3,159+20.0% | 加碼 |
| Voya Investment Management LLC | 21,651 | $30.8 萬 | 0.00% | +370+1.7% | 加碼 |
| Gotham Asset Management, LLC | 23,128 | $32.9 萬 | 0.00% | +857+3.8% | 加碼 |
| Teacher Retirement System of Texas | 23,299 | $33.2 萬 | 0.00% | +87+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,100 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Management, LLC | 24,660 | $35.1 萬 | 0.04% | −322,965−92.9% | 減碼 |
| Arizona State Retirement System | 25,226 | $35.9 萬 | 0.00% | +486+2.0% | 加碼 |
| Diametric Capital, LP | 25,759 | $36.7 萬 | 0.20% | −10,831−29.6% | 減碼 |
| New York State Common Retirement Fund | 26,286 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,554 | $37.8 萬 | 0.00% | −37−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,558 | $43.5 萬 | 0.00% | +1,621+5.6% | 加碼 |
| Quadrant Capital Group LLC | 31,246 | $44.5 萬 | 0.02% | −583−1.8% | 減碼 |
| Graham Capital Management, L.P. | 32,155 | $45.8 萬 | 0.01% | +32,155 | 新進 |
| Two Sigma Advisers, LP | 32,200 | $45.9 萬 | 0.00% | +4,400+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 33,918 | $48.3 萬 | 0.00% | +6,137+22.1% | 加碼 |
| Vident Advisory, LLC | 34,271 | $48.8 萬 | 0.01% | −2,384−6.5% | 減碼 |
| SEI Investments Co | 34,693 | $49.4 萬 | 0.00% | +19,829+133.4% | 加碼 |
| PenderFund Capital Management Ltd. | 35,400 | $50.4 萬 | 0.12% | −4,200−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,246 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 38,415 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,118 | $55.7 萬 | 0.00% | −243−0.6% | 減碼 |
| Royal Bank of Canada | 39,631 | $56.4 萬 | 0.00% | +33,017+499.2% | 加碼 |
| Franklin Resources Inc | 41,542 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,283 | $65.9 萬 | 0.00% | −1,927−4.0% | 減碼 |
| AQR Capital Management LLC | 46,472 | $66.2 萬 | 0.00% | −1,382−2.9% | 減碼 |
| Intech Investment Management LLC | 50,361 | $71.7 萬 | 0.01% | +6,292+14.3% | 加碼 |
| MetLife Investment Management | 50,436 | $71.8 萬 | 0.00% | +3,126+6.6% | 加碼 |
| Wells Fargo & Company | 52,233 | $74.4 萬 | 0.00% | −103,716−66.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,952 | $76.8 萬 | 0.02% | +53,952 | 新進 |
| Orvieto Partners, L.P. | 55,068 | $78.4 萬 | 0.70% | −45,000−45.0% | 減碼 |
| Oxford Asset Management LLP | 56,022 | $79.8 萬 | 0.26% | +9,103+19.4% | 加碼 |
| Guggenheim Capital LLC | 56,979 | $81.1 萬 | 0.01% | +24,629+76.1% | 加碼 |
| Quest Partners LLC | 68,026 | $96.9 萬 | 0.10% | +85+0.1% | 加碼 |