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。
2021 年第 2 季 13F 持有人
EVERTEC, Inc. 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +12 家
- 持有股數
- 5,829 萬
- 較 2021 年第 1 季 +91.7 萬 (+1.6%)
- 總市值
- $25.4 億
- 較 2021 年第 1 季 +$4.08 億 (+19.1%)
- 新進機構
- 34
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 85 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $17.9 億 |
| 2025 年第 3 季 | 270 | $21.4 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 | $21.9 億 |
| 2024 年第 2 季 | 244 | $21.5 億 |
| 2024 年第 1 季 | 259 | $26.3 億 |
| 2023 年第 4 季 | 264 | $26.6 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 | $20.2 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 | $25.4 億 |
| 2021 年第 1 季 | 217 | $21.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,181,792 | $4.01 億 | 0.01% | −237,708−2.5% | 減碼 |
| Vanguard Group Inc | 7,475,143 | $3.26 億 | 0.01% | +132,336+1.8% | 加碼 |
| Boston Partners | 4,504,964 | $1.97 億 | 0.25% | +62,870+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,036,318 | $1.76 億 | 0.43% | +575,958+16.6% | 加碼 |
| American Century Companies Inc | 2,824,170 | $1.23 億 | 0.08% | +240,345+9.3% | 加碼 |
| Capital International Investors | 2,526,723 | $1.10 億 | 0.03% | +1,105,651+77.8% | 加碼 |
| State Street Corp | 1,956,170 | $8,539 萬 | 0.00% | +10,742+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,545,008 | $6,744 萬 | 0.02% | +37,947+2.5% | 加碼 |
| Rivulet Capital, LLC | 1,531,409 | $6,685 萬 | 3.79% | −357,450−18.9% | 減碼 |
| Renaissance Technologies LLC | 1,349,420 | $5,890 萬 | 0.07% | −217,106−13.9% | 減碼 |
| Loomis Sayles & Co L P | 1,215,763 | $5,307 萬 | 0.06% | +112,911+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,083,881 | $4,731 萬 | 0.01% | +28,946+2.7% | 加碼 |
| Northern Trust Corp | 902,505 | $3,940 萬 | 0.01% | +11,983+1.3% | 加碼 |
| Bank of New York Mellon Corp | 801,063 | $3,497 萬 | 0.01% | +34,097+4.4% | 加碼 |
| North Star Asset Management Inc | 723,641 | $3,159 萬 | 1.75% | −12,423−1.7% | 減碼 |
| Norges Bank | 626,244 | $2,734 萬 | 0.01% | −224,500−26.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 598,325 | $2,612 萬 | 0.03% | +9,823+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 596,729 | $2,605 萬 | 0.01% | +41,784+7.5% | 加碼 |
| Invesco Ltd. | 550,997 | $2,405 萬 | 0.01% | −60,421−9.9% | 減碼 |
| Principal Financial Group Inc | 543,235 | $2,371 萬 | 0.02% | +32,420+6.3% | 加碼 |
| Voya Investment Management LLC | 514,278 | $2,245 萬 | 0.04% | +50,778+11.0% | 加碼 |
| Royce & Associates LP | 506,522 | $2,211 萬 | 0.15% | −11,691−2.3% | 減碼 |
| Macquarie Group Ltd | 484,898 | $2,117 萬 | 0.02% | +481,951+16,354.0% | 加碼 |
| Man Group plc | 434,643 | $1,897 萬 | 0.07% | +6,213+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 434,517 | $1,897 萬 | 0.12% | +61,566+16.5% | 加碼 |
| Wells Fargo & Company | 417,522 | $1,823 萬 | 0.00% | −51,573−11.0% | 減碼 |
| ETF Managers Group, LLC | 410,681 | $1,778 萬 | 0.29% | −55,775−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 399,247 | $1,743 萬 | 0.01% | −13,156−3.2% | 減碼 |
| DF Dent & Co Inc | 396,106 | $1,729 萬 | 0.18% | +26,740+7.2% | 加碼 |
| Natixis Advisors, L.P. | 359,776 | $1,570 萬 | 0.07% | +47,902+15.4% | 加碼 |
| Morgan Stanley | 343,032 | $1,497 萬 | 0.00% | +59,927+21.2% | 加碼 |
| Artemis Investment Management LLP | 286,862 | $1,253 萬 | 0.11% | +11,341+4.1% | 加碼 |
| JPMorgan Chase & Co | 284,118 | $1,240 萬 | 0.00% | +163,284+135.1% | 加碼 |
| Ameriprise Financial Inc | 272,771 | $1,191 萬 | 0.00% | −2,188−0.8% | 減碼 |
| Eagle Asset Management Inc | 271,409 | $1,185 萬 | 0.05% | −74,018−21.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,108 萬 | 0.91% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 240,564 | $1,050 萬 | 0.85% | 00.0% | 不變 |
| Schroder Investment Management Group | 220,519 | $962.6 萬 | 0.01% | +156,455+244.2% | 加碼 |
| Nicholas Company, Inc. | 215,900 | $942.4 萬 | 0.17% | −285−0.1% | 減碼 |
| LSV Asset Management | 215,500 | $940.6 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 209,943 | $916.4 萬 | 0.01% | +39,286+23.0% | 加碼 |
| Alliancebernstein L.P. | 183,017 | $798.9 萬 | 0.00% | +8,040+4.6% | 加碼 |
| SEI Investments Co | 176,657 | $771.1 萬 | 0.02% | +42,981+32.2% | 加碼 |
| Heartland Advisors Inc | 175,000 | $763.9 萬 | 0.44% | −36,800−17.4% | 減碼 |
| Nordea Investment Management AB | 171,409 | $748.2 萬 | 0.01% | +12,320+7.7% | 加碼 |
| Deutsche Bank AG | 169,152 | $738.4 萬 | 0.00% | −15,747−8.5% | 減碼 |
| Rhumbline Advisers | 165,703 | $723.3 萬 | 0.01% | −1,377−0.8% | 減碼 |
| Legal & General Group Plc | 160,963 | $702.6 萬 | 0.00% | −36,882−18.6% | 減碼 |
| TD Asset Management Inc | 160,600 | $701.8 萬 | 0.01% | −29,800−15.7% | 減碼 |
| Raymond James & Associates | 154,950 | $676.4 萬 | 0.01% | +40,520+35.4% | 加碼 |
| Bank of America Corp | 153,269 | $669.0 萬 | 0.00% | −48,850−24.2% | 減碼 |
| Victory Capital Management Inc | 140,373 | $612.7 萬 | 0.01% | +46,089+48.9% | 加碼 |
| Swiss National Bank | 134,674 | $587.9 萬 | 0.00% | −4,900−3.5% | 減碼 |
| Envestnet Asset Management Inc | 132,282 | $577.4 萬 | 0.00% | +22,942+21.0% | 加碼 |
| Two Sigma Advisers, LP | 131,700 | $574.9 萬 | 0.02% | +24,300+22.6% | 加碼 |
| Public Sector Pension Investment Board | 122,391 | $534.2 萬 | 0.03% | −3,357−2.7% | 減碼 |
| Goldman Sachs Group Inc | 117,317 | $512.0 萬 | 0.00% | −402,067−77.4% | 減碼 |
| Federated Hermes, Inc. | 116,586 | $508.9 萬 | 0.01% | −279,460−70.6% | 減碼 |
| Interval Partners, LP | 111,794 | $488.0 萬 | 0.30% | +4,149+3.9% | 加碼 |
| Clifford Capital Partners LLC | 106,543 | $465.1 萬 | 4.35% | +5,971+5.9% | 加碼 |
| AXA S.A. | 105,600 | $460.9 萬 | 0.01% | −3,800−3.5% | 減碼 |
| Citigroup Inc | 91,749 | $400.5 萬 | 0.00% | +27,064+41.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,600 | $391.1 萬 | 0.01% | +89,600 | 新進 |
| Credit Suisse AG | 89,627 | $388.0 萬 | 0.00% | +14,517+19.3% | 加碼 |
| Seizert Capital Partners, LLC | 84,039 | $366.8 萬 | 0.17% | +11,858+16.4% | 加碼 |
| California State Teachers Retirement System | 83,429 | $364.2 萬 | 0.00% | −7,364−8.1% | 減碼 |
| Two Sigma Investments, LP | 82,320 | $359.3 萬 | 0.01% | −23,092−21.9% | 減碼 |
| Jacobs Asset Management, LLC | 82,500 | $355.4 萬 | 1.33% | +7,847+10.5% | 加碼 |
| Stifel Financial Corp | 79,368 | $346.4 萬 | 0.01% | +6,059+8.3% | 加碼 |
| IronBridge Private Wealth, LLC | 69,861 | $304.9 萬 | 1.90% | +69,861 | 新進 |
| UBS Asset Management Americas Inc | 68,258 | $297.9 萬 | 0.00% | +913+1.4% | 加碼 |
| Arabesque Asset Management Ltd | 67,571 | $294.9 萬 | 1.25% | +57,393+563.9% | 加碼 |
| New York State Common Retirement Fund | 67,086 | $292.8 萬 | 0.00% | −2,714−3.9% | 減碼 |
| Mendon Capital Advisors Corp | 65,000 | $283.7 萬 | 1.02% | −10,000−13.3% | 減碼 |
| Bank of Montreal | 63,978 | $281.1 萬 | 0.00% | +44,817+233.9% | 加碼 |
| Bridge City Capital, LLC | 64,098 | $279.8 萬 | 0.95% | −2,255−3.4% | 減碼 |
| Comerica Bank | 56,102 | $257.7 萬 | 0.02% | −4,343−7.2% | 減碼 |
| New York State Teachers Retirement System | 58,250 | $254.3 萬 | 0.01% | −100−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,647 | $251.6 萬 | 0.01% | −5,229−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 57,474 | $250.9 萬 | 0.02% | −21,610−27.3% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 53,233 | $232.4 萬 | 0.37% | −12,061−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,100 | $231.8 萬 | 0.03% | +11,300+27.0% | 加碼 |
| Great West Life Assurance Co | 51,127 | $223.3 萬 | 0.01% | −557−1.1% | 減碼 |
| Polaris Capital Management, LLC | 50,800 | $221.7 萬 | 0.07% | 00.0% | 不變 |
| Holocene Advisors, LP | 49,923 | $217.9 萬 | 0.01% | +11,233+29.0% | 加碼 |
| Thrivent Financial for Lutherans | 48,964 | $213.7 萬 | 0.00% | −221−0.4% | 減碼 |
| Capital International Sarl | 48,534 | $211.9 萬 | 0.18% | −2,096−4.1% | 減碼 |
| Millennium Management LLC | 48,085 | $209.9 萬 | 0.00% | +31,196+184.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,965 | $200.6 萬 | 0.02% | −210−0.5% | 減碼 |
| Jennison Associates LLC | 45,904 | $200.4 萬 | 0.00% | +45,904 | 新進 |
| Texas Permanent School Fund | 44,635 | $194.8 萬 | 0.02% | −97−0.2% | 減碼 |
| Capital Fund Management S.A. | 44,480 | $194.2 萬 | 0.05% | +1,136+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 43,900 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,834 | $191.4 萬 | 0.01% | −429−1.0% | 減碼 |
| Truist Financial Corp | 43,030 | $187.8 萬 | 0.00% | −552−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 41,442 | $180.8 萬 | 0.02% | +910+2.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $174.6 萬 | 0.75% | 00.0% | 不變 |
| American International Group, Inc. | 39,274 | $171.4 萬 | 0.01% | −794−2.0% | 減碼 |
| Barclays PLC | 38,419 | $167.6 萬 | 0.00% | −36,558−48.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 38,139 | $166.5 萬 | 0.09% | 00.0% | 不變 |