EVERTEC, Inc.
EVTC- 交易所
- NYSE
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001559865
近 90 天,EVERTEC, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 254 家機構在 13F 申報持有,市值合計 $16.9 億;沒有大師持有。
2026 年第 2 季 13F 持有人
EVERTEC, Inc. 在 2026/6/30 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
- 持有機構
- 254
- 較 2026 年第 1 季 −4 家
- 持有股數
- 6,262 萬
- 較 2026 年第 1 季 −116.7 萬 (−1.8%)
- 總市值
- $16.9 億
- 較 2026 年第 1 季 −$5,877 萬 (−3.4%)
- 新進機構
- 34
- 另有 96 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 EVTC 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 | 254 | $16.9 億 |
| 2026 年第 1 季 | 262 | $17.5 億 |
| 2025 年第 4 季 | 268 | $18.2 億 |
| 2025 年第 3 季 | 270 | $21.6 億 |
| 2025 年第 2 季 | 266 | $23.1 億 |
| 2025 年第 1 季 | 253 | $23.4 億 |
| 2024 年第 4 季 | 247 | $22.5 億 |
| 2024 年第 3 季 | 248 | $22.1 億 |
| 2024 年第 2 季 | 245 | $21.6 億 |
| 2024 年第 1 季 | 259 | $27.0 億 |
| 2023 年第 4 季 | 264 | $27.2 億 |
| 2023 年第 3 季 | 254 | $23.8 億 |
| 2023 年第 2 季 | 236 | $23.2 億 |
| 2023 年第 1 季 | 249 | $21.3 億 |
| 2022 年第 4 季 | 250 | $20.5 億 |
| 2022 年第 3 季 | 250 | $20.4 億 |
| 2022 年第 2 季 | 239 | $21.8 億 |
| 2022 年第 1 季 | 245 | $24.3 億 |
| 2021 年第 4 季 | 254 | $29.9 億 |
| 2021 年第 3 季 | 233 | $26.9 億 |
| 2021 年第 2 季 | 226 | $25.5 億 |
| 2021 年第 1 季 | 217 | $21.6 億 |
2026 年第 2 季持有機構
每家機構持有 EVERTEC, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,161,745 | $2.55 億 | 0.00% | −137,822−1.5% | 減碼 |
| FMR LLC | 8,798,971 | $2.44 億 | 0.01% | −458,175−4.9% | 減碼 |
| American Century Companies Inc | 5,189,201 | $1.44 億 | 0.06% | +139,688+2.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,961,258 | $1.10 億 | 0.00% | +5,639+0.1% | 加碼 |
| Vanguard Capital Management LLC | 2,765,581 | $7,683 萬 | 0.00% | −90,497−3.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,713,930 | $7,539 萬 | 0.23% | −346,815−11.3% | 減碼 |
| State Street Corp | 2,604,668 | $7,235 萬 | 0.00% | +102,313+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,059,589 | $5,722 萬 | 0.16% | +224,644+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,569,390 | $4,361 萬 | 0.00% | +30,824+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,426,463 | $3,963 萬 | 0.01% | −139,555−8.9% | 減碼 |
| Price T Rowe Associates Inc | 949,585 | $2,638 萬 | 0.00% | +286,918+43.3% | 加碼 |
| Heartland Advisors Inc | 840,400 | $2,335 萬 | 1.04% | +590,400+236.2% | 加碼 |
| Ameriprise Financial Inc | 830,620 | $2,307 萬 | 0.00% | +251,637+43.5% | 加碼 |
| North Star Asset Management Inc | 809,545 | $2,249 萬 | 0.88% | +3,758+0.5% | 加碼 |
| Northern Trust Corp | 793,795 | $2,205 萬 | 0.00% | +10,296+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 758,026 | $2,106 萬 | 0.00% | −23,023−2.9% | 減碼 |
| AQR Capital Management LLC | 708,230 | $1,967 萬 | 0.01% | +546,642+338.3% | 加碼 |
| Clifford Capital Partners LLC | 584,685 | $1,624 萬 | 2.24% | +32,764+5.9% | 加碼 |
| Clark Capital Management Group, Inc. | 562,394 | $1,562 萬 | 0.09% | −33,952−5.7% | 減碼 |
| Panagora Asset Management Inc | 472,642 | $1,313 萬 | 0.04% | +124,620+35.8% | 加碼 |
| Boston Partners | 464,865 | $1,302 萬 | 0.01% | −15,033−3.1% | 減碼 |
| Morgan Stanley | 462,835 | $1,286 萬 | 0.00% | −182,148−28.2% | 減碼 |
| Bank of New York Mellon Corp | 457,153 | $1,270 萬 | 0.00% | −275−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 444,153 | $1,234 萬 | 0.00% | −1,630−0.4% | 減碼 |
| Principal Financial Group Inc | 425,964 | $1,183 萬 | 0.01% | −1,596−0.4% | 減碼 |
| Millennium Management LLC | 409,440 | $1,137 萬 | 0.01% | −194,521−32.2% | 減碼 |
| Wells Fargo & Company | 404,343 | $1,123 萬 | 0.00% | +20,309+5.3% | 加碼 |
| Two Sigma Investments, LP | 394,044 | $1,095 萬 | 0.01% | −154,865−28.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 378,347 | $1,051 萬 | 0.01% | −281,249−42.6% | 減碼 |
| Bank of America Corp | 282,036 | $783.5 萬 | 0.00% | −27,591−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 261,719 | $727.1 萬 | 0.00% | +156,707+149.2% | 加碼 |
| Natixis Advisors, L.P. | 259,516 | $720.9 萬 | 0.01% | −143,689−35.6% | 減碼 |
| JPMorgan Chase & Co | 256,887 | $716.0 萬 | 0.00% | +21,979+9.4% | 加碼 |
| Envestnet Asset Management Inc | 239,885 | $666.4 萬 | 0.00% | −26,658−10.0% | 減碼 |
| Jones Financial Companies LLLP | 224,658 | $614.9 萬 | 0.00% | −128,040−36.3% | 減碼 |
| Nicholas Company, Inc. | 215,090 | $597.5 萬 | 0.11% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 212,922 | $591.5 萬 | 0.15% | +64,013+43.0% | 加碼 |
| Public Sector Pension Investment Board | 211,721 | $588.2 萬 | 0.02% | −17,177−7.5% | 減碼 |
| Invenomic Capital Management LP | 210,799 | $585.6 萬 | 0.35% | +210,799 | 新進 |
| LSV Asset Management | 202,846 | $563.5 萬 | 0.01% | +191,946+1,761.0% | 加碼 |
| Aristides Capital LLC | 201,170 | $558.9 萬 | 1.43% | +15,010+8.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 194,727 | $541.0 萬 | 0.66% | 00.0% | 不變 |
| Nuveen, LLC | 188,256 | $523.0 萬 | 0.00% | −31,239−14.2% | 減碼 |
| Goldman Sachs Group Inc | 174,748 | $485.4 萬 | 0.00% | −157,640−47.4% | 減碼 |
| New York State Common Retirement Fund | 170,041 | $472.4 萬 | 0.01% | +35,664+26.5% | 加碼 |
| Alpine Peaks Capital, LP | 163,126 | $453.2 萬 | 5.31% | −25,078−13.3% | 減碼 |
| Palisade Capital Management LLC | 162,140 | $450.4 萬 | 0.20% | −88,804−35.4% | 減碼 |
| Invesco Ltd. | 157,598 | $437.8 萬 | 0.00% | −20,774−11.6% | 減碼 |
| Legal & General Group Plc | 155,750 | $432.7 萬 | 0.00% | −5,408−3.4% | 減碼 |
| Willis Investment Counsel | 150,575 | $418.3 萬 | 0.20% | +55,575+58.5% | 加碼 |
| Rhumbline Advisers | 146,352 | $406.6 萬 | 0.00% | −20,272−12.2% | 減碼 |
| Gabelli Funds LLC | 143,070 | $397.4 萬 | 0.03% | +21,400+17.6% | 加碼 |
| First Trust Advisors LP | 138,041 | $383.5 萬 | 0.00% | +93,599+210.6% | 加碼 |
| Voloridge Investment Management, LLC | 136,705 | $379.8 萬 | 0.02% | −123,752−47.5% | 減碼 |
| Prudential Financial Inc | 132,113 | $367.0 萬 | 0.00% | +48,771+58.5% | 加碼 |
| Walleye Capital LLC | 131,747 | $366.0 萬 | 0.02% | +48,896+59.0% | 加碼 |
| UBS Group AG | 130,772 | $363.3 萬 | 0.00% | −108,249−45.3% | 減碼 |
| UBS Asset Management Americas Inc | 127,739 | $354.9 萬 | 0.00% | +127,387+36,189.5% | 加碼 |
| Swiss National Bank | 123,674 | $343.6 萬 | 0.00% | −2,600−2.1% | 減碼 |
| Stifel Financial Corp | 123,452 | $342.9 萬 | 0.00% | +18,456+17.6% | 加碼 |
| Schroder Investment Management Group | 122,206 | $337.2 萬 | 0.00% | +54,545+80.6% | 加碼 |
| Trexquant Investment LP | 116,664 | $324.1 萬 | 0.02% | +82,047+237.0% | 加碼 |
| Raymond James Financial Inc | 93,508 | $259.8 萬 | 0.00% | +52,849+130.0% | 加碼 |
| Picton Mahoney Asset Management | 88,677 | $246.3 萬 | 0.02% | +88,677 | 新進 |
| Tweedy, Browne Co LLC | 88,487 | $245.8 萬 | 0.19% | +88,487 | 新進 |
| Exchange Traded Concepts, LLC | 88,487 | $245.8 萬 | 0.01% | +88,487 | 新進 |
| Creative Planning | 85,420 | $237.3 萬 | 0.00% | +31,676+58.9% | 加碼 |
| Bridgewater Associates, LP | 83,418 | $231.7 萬 | 0.01% | +52,100+166.4% | 加碼 |
| SEI Investments Co | 79,128 | $219.8 萬 | 0.00% | +15,656+24.7% | 加碼 |
| Alliancebernstein L.P. | 74,705 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,225 | $206.2 萬 | 0.00% | +15,598+26.6% | 加碼 |
| Citadel Advisors LLC | 73,508 | $204.2 萬 | 0.00% | +31,394+74.5% | 加碼 |
| Deutsche Bank AG | 70,704 | $196.4 萬 | 0.00% | +9,995+16.5% | 加碼 |
| Jennison Associates LLC | 70,639 | $196.2 萬 | 0.00% | +9,705+15.9% | 加碼 |
| Bridge City Capital, LLC | 70,323 | $195.4 萬 | 0.45% | −1,378−1.9% | 減碼 |
| Amundi | 70,055 | $194.6 萬 | 0.00% | +55,195+371.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,450 | $170.7 萬 | 0.00% | +1,592+2.7% | 加碼 |
| Quantinno Capital Management LP | 60,091 | $166.9 萬 | 0.00% | +37,354+164.3% | 加碼 |
| XTX Topco Ltd | 57,123 | $158.7 萬 | 0.02% | +40,299+239.5% | 加碼 |
| SG Americas Securities, LLC | 54,897 | $152.5 萬 | 0.00% | −21,752−28.4% | 減碼 |
| CI Private Wealth, LLC | 54,551 | $151.5 萬 | 0.00% | +15,956+41.3% | 加碼 |
| Vanguard Asset Management, Ltd | 52,133 | $144.8 萬 | 0.00% | −4,951−8.7% | 減碼 |
| Man Group plc | 51,751 | $143.8 萬 | 0.00% | +41,931+427.0% | 加碼 |
| New York State Teachers Retirement System | 50,972 | $141.6 萬 | 0.00% | +4,402+9.5% | 加碼 |
| Tudor Investment Corp Et Al | 50,287 | $139.7 萬 | 0.01% | −33−0.1% | 減碼 |
| Freestone Grove Partners LP | 48,232 | $134.0 萬 | 0.01% | +34,676+255.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,176 | $133.8 萬 | 0.00% | −34,810−41.9% | 減碼 |
| Great West Life Assurance Co | 47,099 | $130.8 萬 | 0.00% | −4,513−8.7% | 減碼 |
| Pacer Advisors, Inc. | 1,735,957 | $130.7 萬 | 0.00% | −11,487−0.7% | 減碼 |
| Wakefield Asset Management LLLP | 40,644 | $112.9 萬 | 0.25% | +740+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,464 | $112.4 萬 | 0.00% | −2,244−5.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,020 | $111.2 萬 | 0.00% | +28,312+241.8% | 加碼 |
| Davenport & Co LLC | 39,683 | $110.2 萬 | 0.01% | −1,078−2.6% | 減碼 |
| Citigroup Inc | 38,369 | $106.6 萬 | 0.00% | −10,746−21.9% | 減碼 |
| Allstate Corp | 37,058 | $102.9 萬 | 0.01% | +37,058 | 新進 |
| Teacher Retirement System of Texas | 36,000 | $100.0 萬 | 0.00% | −13,854−27.8% | 減碼 |
| MetLife Investment Management | 35,884 | $99.7 萬 | 0.00% | +804+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,809 | $99.5 萬 | 0.00% | −11,785−24.8% | 減碼 |
| LPL Financial LLC | 35,762 | $99.3 萬 | 0.00% | −6,326−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 34,695 | $96.4 萬 | 0.01% | +2,267+7.0% | 加碼 |