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 3 季 13F 持有人
EVERTEC, Inc. 在 2021/9/30 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
- 233
- 較 2021 年第 2 季 +10 家
- 持有股數
- 5,888 萬
- 較 2021 年第 2 季 +60.4 萬 (+1.0%)
- 總市值
- $26.9 億
- 較 2021 年第 2 季 +$1.50 億 (+5.9%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 21
- 另有 91 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,945,163 | $4.09 億 | 0.01% | −236,629−2.6% | 減碼 |
| Vanguard Group Inc | 7,485,656 | $3.42 億 | 0.01% | +10,513+0.1% | 加碼 |
| Boston Partners | 4,597,773 | $2.10 億 | 0.27% | +92,809+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,024,530 | $1.84 億 | 0.45% | −11,788−0.3% | 減碼 |
| Capital International Investors | 3,187,407 | $1.46 億 | 0.03% | +660,684+26.1% | 加碼 |
| American Century Companies Inc | 2,877,187 | $1.32 億 | 0.09% | +53,017+1.9% | 加碼 |
| State Street Corp | 1,959,247 | $8,958 萬 | 0.00% | +3,077+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,544,663 | $7,063 萬 | 0.02% | −3450.0% | 減碼 |
| Renaissance Technologies LLC | 1,313,626 | $6,006 萬 | 0.08% | −35,794−2.7% | 減碼 |
| Loomis Sayles & Co L P | 1,274,933 | $5,829 萬 | 0.07% | +59,170+4.9% | 加碼 |
| Geode Capital Management, LLC | 978,161 | $4,472 萬 | 0.01% | −105,720−9.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 935,716 | $4,278 萬 | 0.28% | +501,199+115.3% | 加碼 |
| Northern Trust Corp | 893,926 | $4,087 萬 | 0.01% | −8,579−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 832,392 | $3,806 萬 | 0.44% | +832,392 | 新進 |
| Rivulet Capital, LLC | 821,840 | $3,758 萬 | 1.96% | −709,569−46.3% | 減碼 |
| Bank of New York Mellon Corp | 808,561 | $3,697 萬 | 0.01% | +7,498+0.9% | 加碼 |
| North Star Asset Management Inc | 721,494 | $3,299 萬 | 1.81% | −2,147−0.3% | 減碼 |
| Norges Bank | 636,551 | $2,910 萬 | 0.01% | +10,307+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 599,924 | $2,743 萬 | 0.01% | +3,195+0.5% | 加碼 |
| Principal Financial Group Inc | 538,573 | $2,462 萬 | 0.02% | −4,662−0.9% | 減碼 |
| Invesco Ltd. | 535,387 | $2,448 萬 | 0.01% | −15,610−2.8% | 減碼 |
| Man Group plc | 443,744 | $2,029 萬 | 0.07% | +9,101+2.1% | 加碼 |
| Macquarie Group Ltd | 433,334 | $1,981 萬 | 0.02% | −51,564−10.6% | 減碼 |
| Wells Fargo & Company | 410,390 | $1,876 萬 | 0.00% | −7,132−1.7% | 減碼 |
| DF Dent & Co Inc | 407,792 | $1,864 萬 | 0.19% | +11,686+3.0% | 加碼 |
| Natixis Advisors, L.P. | 387,696 | $1,773 萬 | 0.07% | +27,920+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 385,046 | $1,769 萬 | 0.01% | −14,201−3.6% | 減碼 |
| Voya Investment Management LLC | 379,849 | $1,737 萬 | 0.03% | −134,429−26.1% | 減碼 |
| Royce & Associates LP | 368,670 | $1,686 萬 | 0.13% | −137,852−27.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 344,920 | $1,577 萬 | 0.02% | −253,405−42.4% | 減碼 |
| ETF Managers Group, LLC | 330,830 | $1,564 萬 | 0.29% | −79,851−19.4% | 減碼 |
| Artemis Investment Management LLP | 290,530 | $1,328 萬 | 0.11% | +3,668+1.3% | 加碼 |
| Bares Capital Management, Inc. | 289,184 | $1,322 萬 | 0.24% | +289,184 | 新進 |
| Morgan Stanley | 267,903 | $1,225 萬 | 0.00% | −75,129−21.9% | 減碼 |
| Eagle Asset Management Inc | 267,836 | $1,225 萬 | 0.06% | −3,573−1.3% | 減碼 |
| Ameriprise Financial Inc | 257,655 | $1,178 萬 | 0.00% | −15,116−5.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,160 萬 | 0.98% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 243,550 | $1,114 萬 | 0.01% | +33,607+16.0% | 加碼 |
| Schroder Investment Management Group | 221,266 | $1,012 萬 | 0.02% | +747+0.3% | 加碼 |
| JPMorgan Chase & Co | 218,591 | $999.4 萬 | 0.00% | −65,527−23.1% | 減碼 |
| Nicholas Company, Inc. | 215,960 | $987.4 萬 | 0.17% | +600.0% | 加碼 |
| SEI Investments Co | 215,578 | $985.6 萬 | 0.02% | +38,921+22.0% | 加碼 |
| Bank of America Corp | 210,923 | $964.4 萬 | 0.00% | +57,654+37.6% | 加碼 |
| Alliancebernstein L.P. | 180,117 | $823.5 萬 | 0.00% | −2,900−1.6% | 減碼 |
| Nordea Investment Management AB | 171,624 | $813.0 萬 | 0.01% | +215+0.1% | 加碼 |
| Legal & General Group Plc | 176,374 | $806.3 萬 | 0.00% | +15,411+9.6% | 加碼 |
| Heartland Advisors Inc | 175,000 | $800.1 萬 | 0.48% | 00.0% | 不變 |
| Deutsche Bank AG | 168,045 | $768.3 萬 | 0.00% | −1,107−0.7% | 減碼 |
| Goldman Sachs Group Inc | 164,970 | $754.3 萬 | 0.00% | +47,653+40.6% | 加碼 |
| TD Asset Management Inc | 160,600 | $734.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 159,336 | $728.5 萬 | 0.01% | +4,386+2.8% | 加碼 |
| SG Americas Securities, LLC | 158,549 | $724.9 萬 | 0.04% | +158,549 | 新進 |
| Victory Capital Management Inc | 146,037 | $667.6 萬 | 0.01% | +5,664+4.0% | 加碼 |
| LSV Asset Management | 142,500 | $651.5 萬 | 0.01% | −73,000−33.9% | 減碼 |
| Envestnet Asset Management Inc | 142,164 | $650.0 萬 | 0.00% | +9,882+7.5% | 加碼 |
| Rhumbline Advisers | 140,287 | $641.4 萬 | 0.01% | −25,416−15.3% | 減碼 |
| Swiss National Bank | 135,574 | $619.8 萬 | 0.00% | +900+0.7% | 加碼 |
| Capital International Sarl | 124,595 | $569.6 萬 | 0.50% | +76,061+156.7% | 加碼 |
| Public Sector Pension Investment Board | 120,711 | $551.9 萬 | 0.03% | −1,680−1.4% | 減碼 |
| Shannon River Fund Management LLC | 120,564 | $551.2 萬 | 0.48% | −120,000−49.9% | 減碼 |
| Clifford Capital Partners LLC | 107,968 | $493.6 萬 | 4.52% | +1,425+1.3% | 加碼 |
| AXA S.A. | 104,600 | $478.2 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Bank of Montreal | 97,426 | $460.5 萬 | 0.00% | +33,448+52.3% | 加碼 |
| Interval Partners, LP | 97,114 | $444.0 萬 | 0.26% | −14,680−13.1% | 減碼 |
| Two Sigma Advisers, LP | 95,500 | $436.6 萬 | 0.01% | −36,200−27.5% | 減碼 |
| Federated Hermes, Inc. | 94,767 | $433.3 萬 | 0.01% | −21,819−18.7% | 減碼 |
| Seizert Capital Partners, LLC | 90,596 | $414.2 萬 | 0.19% | +6,557+7.8% | 加碼 |
| California State Teachers Retirement System | 82,916 | $379.1 萬 | 0.00% | −513−0.6% | 減碼 |
| Stifel Financial Corp | 79,005 | $361.2 萬 | 0.01% | −363−0.5% | 減碼 |
| Citigroup Inc | 73,010 | $333.8 萬 | 0.00% | −18,739−20.4% | 減碼 |
| Credit Suisse AG | 67,926 | $310.6 萬 | 0.00% | −21,701−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 66,693 | $304.9 萬 | 0.00% | −1,565−2.3% | 減碼 |
| First Trust Advisors LP | 63,731 | $291.4 萬 | 0.00% | +47,767+299.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,523 | $290.4 萬 | 0.01% | +37,358+142.8% | 加碼 |
| Jacobs Asset Management, LLC | 62,500 | $285.8 萬 | 1.10% | −20,000−24.2% | 減碼 |
| New York State Common Retirement Fund | 62,391 | $285.3 萬 | 0.00% | −4,695−7.0% | 減碼 |
| Barclays PLC | 58,324 | $266.6 萬 | 0.00% | +19,905+51.8% | 加碼 |
| New York State Teachers Retirement System | 57,951 | $265.0 萬 | 0.01% | −299−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,310 | $262.0 萬 | 0.01% | −337−0.6% | 減碼 |
| Comerica Bank | 54,190 | $253.0 萬 | 0.02% | −1,912−3.4% | 減碼 |
| Clark Capital Management Group, Inc. | 52,705 | $241.0 萬 | 0.03% | +52,705 | 新進 |
| Great West Life Assurance Co | 52,055 | $239.9 萬 | 0.01% | +928+1.8% | 加碼 |
| Capital Fund Management S.A. | 51,524 | $235.6 萬 | 0.06% | +7,044+15.8% | 加碼 |
| Polaris Capital Management, LLC | 50,800 | $232.3 萬 | 0.07% | 00.0% | 不變 |
| Bridge City Capital, LLC | 50,560 | $231.2 萬 | 1.05% | −13,538−21.1% | 減碼 |
| Millennium Management LLC | 50,025 | $228.7 萬 | 0.00% | +1,940+4.0% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $228.6 萬 | 0.78% | −15,000−23.1% | 減碼 |
| Los Angeles Capital Management LLC | 48,910 | $223.6 萬 | 0.01% | +14,830+43.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,284 | $220.8 萬 | 0.00% | −680−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 45,778 | $209.3 萬 | 0.01% | +45,778 | 新進 |
| Jennison Associates LLC | 45,382 | $207.5 萬 | 0.00% | −522−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,292 | $207.1 萬 | 0.02% | −673−1.5% | 減碼 |
| Texas Permanent School Fund | 44,188 | $202.0 萬 | 0.02% | −447−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 43,900 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 43,577 | $199.2 萬 | 0.02% | +2,135+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,100 | $192.4 萬 | 0.02% | −11,000−20.7% | 減碼 |
| Truist Financial Corp | 40,612 | $185.7 萬 | 0.00% | −2,418−5.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $182.9 萬 | 0.77% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,579 | $181.0 萬 | 0.01% | −4,255−9.7% | 減碼 |
| Aptus Capital Advisors, LLC | 38,128 | $174.3 萬 | 0.07% | +6,848+21.9% | 加碼 |