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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 35,737 | $156.0 萬 | 0.00% | −2,043−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 34,080 | $148.8 萬 | 0.01% | −17,596−34.1% | 減碼 |
| Fort, L.P. | 33,732 | $147.2 萬 | 0.43% | −3,589−9.6% | 減碼 |
| Royal Bank of Canada | 33,022 | $144.2 萬 | 0.00% | +4,803+17.0% | 加碼 |
| Engineers Gate Manager LP | 32,719 | $142.8 萬 | 0.09% | +4,031+14.1% | 加碼 |
| Globeflex Capital L P | 32,679 | $142.6 萬 | 0.26% | +84+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,577 | $142.2 萬 | 0.00% | −228,079−87.5% | 減碼 |
| Amalgamated Bank | 32,253 | $140.8 萬 | 0.01% | +23,160+254.7% | 加碼 |
| Aptus Capital Advisors, LLC | 31,280 | $136.5 萬 | 0.06% | +4,708+17.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 31,100 | $135.8 萬 | 0.27% | +395+1.3% | 加碼 |
| Price T Rowe Associates Inc | 31,060 | $135.6 萬 | 0.00% | −1,297−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,179 | $123.0 萬 | 0.02% | −5,700−16.8% | 減碼 |
| Capital Bank & Trust Co | 28,004 | $122.2 萬 | 0.01% | +18,936+208.8% | 加碼 |
| Davenport & Co LLC | 27,307 | $119.2 萬 | 0.01% | +27,307 | 新進 |
| Louisiana State Employees Retirement System | 27,000 | $117.9 萬 | 0.03% | −200−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,165 | $114.2 萬 | 0.00% | +6,056+30.1% | 加碼 |
| First Republic Investment Management, Inc. | 25,266 | $110.3 萬 | 0.00% | +7,470+42.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,362 | $106.3 萬 | 0.01% | −215−0.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,170 | $105.5 萬 | 0.39% | +24,170 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $102.6 萬 | 0.10% | −3,376−12.5% | 減碼 |
| Susquehanna International Group, LLP | 23,116 | $100.9 萬 | 0.00% | −23,085−50.0% | 減碼 |
| HighTower Advisors, LLC | 22,917 | $100.2 萬 | 0.00% | −1,809−7.3% | 減碼 |
| Jane Street Group, LLC | 22,951 | $100.2 萬 | 0.00% | +6,450+39.1% | 加碼 |
| MetLife Investment Management | 22,878 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,017 | $91.7 萬 | 0.02% | +21,017 | 新進 |
| BBVA USA | 20,326 | $88.7 萬 | 0.05% | +20,326 | 新進 |
| Prudential Financial Inc | 20,051 | $87.5 萬 | 0.00% | −38,294−65.6% | 減碼 |
| Gsa Capital Partners LLP | 19,342 | $84.4 萬 | 0.09% | +19,342 | 新進 |
| Affinity Investment Advisors, LLC | 18,210 | $79.5 萬 | 0.36% | −152−0.8% | 減碼 |
| ProShare Advisors LLC | 17,342 | $75.7 萬 | 0.00% | −516−2.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $74.0 萬 | 0.31% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,964 | $74.0 萬 | 0.02% | +11,556+213.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 16,656 | $72.7 萬 | 0.01% | +16,656 | 新進 |
| Arizona State Retirement System | 16,614 | $72.5 萬 | 0.01% | −1,178−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 16,582 | $72.4 萬 | 0.01% | −468−2.7% | 減碼 |
| Smith Asset Management Group LP | 16,367 | $71.4 萬 | 0.03% | −668−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,357 | $71.4 萬 | 0.01% | +289+1.8% | 加碼 |
| First Trust Advisors LP | 15,964 | $69.7 萬 | 0.00% | −37,210−70.0% | 減碼 |
| Citadel Advisors LLC | 15,484 | $67.6 萬 | 0.00% | −19,746−56.0% | 減碼 |
| Ci Investments Inc. | 15,328 | $66.9 萬 | 0.00% | −1,469−8.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,300 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,400 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,154 | $57.4 萬 | 0.00% | −26,875−67.1% | 減碼 |
| Old Mission Capital LLC | 12,468 | $54.4 萬 | 0.02% | +12,468 | 新進 |
| AQR Capital Management LLC | 11,647 | $50.8 萬 | 0.00% | −2,402−17.1% | 減碼 |
| Nicolet Bankshares Inc | 11,510 | $50.2 萬 | 0.13% | −150−1.3% | 減碼 |
| Everence Capital Management Inc | 10,810 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 10,531 | $46.0 萬 | 0.01% | +10,531 | 新進 |
| First Hawaiian Bank | 10,040 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Raffles Associates LP | 10,000 | $43.6 萬 | 0.37% | 00.0% | 不變 |
| Shell Asset Management Co | 9,591 | $41.9 萬 | 0.01% | +9,591 | 新進 |
| Crossmark Global Holdings, Inc. | 9,530 | $41.6 萬 | 0.01% | +160+1.7% | 加碼 |
| Quantbot Technologies LP | 9,432 | $41.1 萬 | 0.03% | +4,860+106.3% | 加碼 |
| Marshall Wace, LLP | 9,116 | $39.8 萬 | 0.00% | +9,116 | 新進 |
| Russell Investments Group, Ltd. | 9,116 | $39.7 萬 | 0.00% | −9,200−50.2% | 減碼 |
| Alps Advisors Inc | 8,932 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,711 | $37.8 萬 | 0.00% | +8,711 | 新進 |
| Willis Investment Counsel | 8,640 | $37.7 萬 | 0.02% | +8,640 | 新進 |
| Mutual of America Capital Management LLC | 8,515 | $37.2 萬 | 0.00% | +519+6.5% | 加碼 |
| Panagora Asset Management Inc | 8,317 | $36.3 萬 | 0.00% | +7,054+558.5% | 加碼 |
| Vident Investment Advisory, LLC | 8,280 | $36.1 萬 | 0.01% | −2,750−24.9% | 減碼 |
| Teacher Retirement System of Texas | 8,041 | $35.1 萬 | 0.00% | +1,196+17.5% | 加碼 |
| Spears Abacus Advisors LLC | 7,787 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 7,551 | $33.0 萬 | 0.00% | −359−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,153 | $31.3 萬 | 0.01% | −3,252−31.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,002 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 6,639 | $29.0 萬 | 0.02% | +6,639 | 新進 |
| Profund Advisors LLC | 6,549 | $28.6 萬 | 0.01% | +200+3.2% | 加碼 |
| Quantitative Systematic Strategies LLC | 5,920 | $25.8 萬 | 0.09% | −10,965−64.9% | 減碼 |
| Voya Financial Advisors, Inc. | 5,872 | $25.4 萬 | 0.03% | −10,408−63.9% | 減碼 |
| Marshall Wace North America L.P. | 5,823 | $25.3 萬 | 0.00% | −23,765−80.3% | 減碼 |
| Eqis Capital Management, Inc. | 5,752 | $25.1 萬 | 0.02% | −193−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,722 | $25.0 萬 | 0.00% | +1,319+30.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,479 | $23.9 萬 | 0.01% | +5,479 | 新進 |
| Wealth Alliance | 5,415 | $23.6 萬 | 0.06% | −182−3.3% | 減碼 |
| Guggenheim Capital LLC | 5,195 | $22.7 萬 | 0.00% | −358−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,170 | $22.6 萬 | 0.00% | +5,170 | 新進 |
| Verition Fund Management LLC | 5,139 | $22.4 萬 | 0.00% | +5,139 | 新進 |
| Caxton Associates LP | 5,017 | $21.9 萬 | 0.03% | +5,017 | 新進 |
| Jefferies Group LLC | 5,000 | $21.8 萬 | 0.00% | +5,000 | 新進 |
| Black Swift Group, LLC | 5,000 | $21.8 萬 | 0.11% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,750 | $20.7 萬 | 0.01% | −293−5.8% | 減碼 |
| Eaton Vance Management | 4,502 | $19.7 萬 | 0.00% | +3,928+684.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,500 | $19.6 萬 | 0.00% | −39−0.9% | 減碼 |
| Tortoise Index Solutions, LLC | 2,634 | $11.5 萬 | 0.02% | +2,634 | 新進 |
| PNC Managed Account Solutions, Inc. | 2,512 | $11.0 萬 | 0.02% | +2,512 | 新進 |
| Nisa Investment Advisors, LLC | 1,960 | $8.60 萬 | 0.00% | +310+18.8% | 加碼 |
| FORA Capital, LLC | 1,819 | $7.90 萬 | 0.01% | +1,819 | 新進 |
| FMR LLC | 1,677 | $7.30 萬 | 0.00% | −193−10.3% | 減碼 |
| US Bancorp | 1,637 | $7.10 萬 | 0.00% | −269−14.1% | 減碼 |
| Lazard Asset Management LLC | 1,397 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,370 | $6.00 萬 | 0.02% | +377+38.0% | 加碼 |
| Advisory Services Network, LLC | 1,271 | $5.60 萬 | 0.00% | +1,271 | 新進 |
| State of Wyoming | 1,051 | $4.60 萬 | 0.03% | +1,051 | 新進 |
| Parkside Financial Bank & Trust | 978 | $4.30 萬 | 0.01% | −15−1.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 948 | $4.14 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 908 | $4.00 萬 | 0.00% | +273+43.0% | 加碼 |
| Leonteq Securities AG | 453 | $1.98 萬 | 0.00% | +113+33.2% | 加碼 |