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 |
|---|---|---|---|---|---|
| Bokf, NA | 18,963 | $86.7 萬 | 0.01% | +18,963 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $89.2 萬 | 0.00% | +4,200+27.5% | 加碼 |
| MetLife Investment Management | 21,016 | $96.1 萬 | 0.01% | −1,862−8.1% | 減碼 |
| BBVA USA | 22,327 | $102.1 萬 | 0.06% | +2,001+9.8% | 加碼 |
| Hillsdale Investment Management Inc. | 22,700 | $103.8 萬 | 0.08% | +22,700 | 新進 |
| Cubist Systematic Strategies, LLC | 22,861 | $104.5 萬 | 0.01% | +22,861 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $107.5 萬 | 0.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 24,000 | $109.7 萬 | 0.00% | +24,000 | 新進 |
| Oregon Public Employees Retirement Fund | 24,262 | $110.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 23,504 | $111.3 萬 | 0.03% | +23,504 | 新進 |
| Willis Investment Counsel | 24,369 | $111.4 萬 | 0.06% | +15,729+182.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,383 | $111.5 萬 | 0.41% | +213+0.9% | 加碼 |
| HighTower Advisors, LLC | 24,280 | $111.6 萬 | 0.00% | +1,363+5.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 25,946 | $118.6 萬 | 0.06% | −12,193−32.0% | 減碼 |
| Virginia Retirement Systems Et Al | 26,200 | $119.8 萬 | 0.01% | +26,200 | 新進 |
| Price T Rowe Associates Inc | 26,423 | $120.8 萬 | 0.00% | −4,637−14.9% | 減碼 |
| First Republic Investment Management, Inc. | 27,538 | $125.9 萬 | 0.00% | +2,272+9.0% | 加碼 |
| Exchange Traded Concepts, LLC | 27,674 | $126.5 萬 | 0.03% | +27,674 | 新進 |
| Creative Planning | 28,412 | $129.9 萬 | 0.00% | +28,412 | 新進 |
| HRT Financial LP | 28,524 | $130.4 萬 | 0.01% | +11,868+71.3% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $131.7 萬 | 0.03% | +1,800+6.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 29,158 | $133.3 萬 | 0.31% | −1,942−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,393 | $134.4 萬 | 0.00% | −3,184−9.8% | 減碼 |
| Holocene Advisors, LP | 30,417 | $139.1 萬 | 0.01% | −19,506−39.1% | 減碼 |
| Amalgamated Bank | 31,599 | $144.5 萬 | 0.01% | −654−2.0% | 減碼 |
| Fort, L.P. | 31,887 | $145.8 萬 | 0.49% | −1,845−5.5% | 減碼 |
| Guggenheim Capital LLC | 31,930 | $146.0 萬 | 0.01% | +26,735+514.6% | 加碼 |
| Davenport & Co LLC | 32,004 | $146.3 萬 | 0.01% | +4,697+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,058 | $146.6 萬 | 0.00% | +27,558+612.4% | 加碼 |
| Prudential Financial Inc | 33,058 | $151.9 萬 | 0.00% | +13,007+64.9% | 加碼 |
| Royal Bank of Canada | 33,801 | $154.6 萬 | 0.00% | +779+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,737 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,949 | $173.5 萬 | 0.01% | −1,325−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 38,128 | $174.3 萬 | 0.07% | +6,848+21.9% | 加碼 |
| State of Tennessee, Treasury Department | 39,579 | $181.0 萬 | 0.01% | −4,255−9.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $182.9 萬 | 0.77% | 00.0% | 不變 |
| Truist Financial Corp | 40,612 | $185.7 萬 | 0.00% | −2,418−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,100 | $192.4 萬 | 0.02% | −11,000−20.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,577 | $199.2 萬 | 0.02% | +2,135+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 43,900 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 44,188 | $202.0 萬 | 0.02% | −447−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,292 | $207.1 萬 | 0.02% | −673−1.5% | 減碼 |
| Jennison Associates LLC | 45,382 | $207.5 萬 | 0.00% | −522−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 45,778 | $209.3 萬 | 0.01% | +45,778 | 新進 |
| Thrivent Financial for Lutherans | 48,284 | $220.8 萬 | 0.00% | −680−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 48,910 | $223.6 萬 | 0.01% | +14,830+43.5% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $228.6 萬 | 0.78% | −15,000−23.1% | 減碼 |
| Millennium Management LLC | 50,025 | $228.7 萬 | 0.00% | +1,940+4.0% | 加碼 |
| Bridge City Capital, LLC | 50,560 | $231.2 萬 | 1.05% | −13,538−21.1% | 減碼 |
| Polaris Capital Management, LLC | 50,800 | $232.3 萬 | 0.07% | 00.0% | 不變 |
| Capital Fund Management S.A. | 51,524 | $235.6 萬 | 0.06% | +7,044+15.8% | 加碼 |
| Great West Life Assurance Co | 52,055 | $239.9 萬 | 0.01% | +928+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 52,705 | $241.0 萬 | 0.03% | +52,705 | 新進 |
| Comerica Bank | 54,190 | $253.0 萬 | 0.02% | −1,912−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,310 | $262.0 萬 | 0.01% | −337−0.6% | 減碼 |
| New York State Teachers Retirement System | 57,951 | $265.0 萬 | 0.01% | −299−0.5% | 減碼 |
| Barclays PLC | 58,324 | $266.6 萬 | 0.00% | +19,905+51.8% | 加碼 |
| New York State Common Retirement Fund | 62,391 | $285.3 萬 | 0.00% | −4,695−7.0% | 減碼 |
| Jacobs Asset Management, LLC | 62,500 | $285.8 萬 | 1.10% | −20,000−24.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,523 | $290.4 萬 | 0.01% | +37,358+142.8% | 加碼 |
| First Trust Advisors LP | 63,731 | $291.4 萬 | 0.00% | +47,767+299.2% | 加碼 |
| UBS Asset Management Americas Inc | 66,693 | $304.9 萬 | 0.00% | −1,565−2.3% | 減碼 |
| Credit Suisse AG | 67,926 | $310.6 萬 | 0.00% | −21,701−24.2% | 減碼 |
| Citigroup Inc | 73,010 | $333.8 萬 | 0.00% | −18,739−20.4% | 減碼 |
| Stifel Financial Corp | 79,005 | $361.2 萬 | 0.01% | −363−0.5% | 減碼 |
| California State Teachers Retirement System | 82,916 | $379.1 萬 | 0.00% | −513−0.6% | 減碼 |
| Seizert Capital Partners, LLC | 90,596 | $414.2 萬 | 0.19% | +6,557+7.8% | 加碼 |
| Federated Hermes, Inc. | 94,767 | $433.3 萬 | 0.01% | −21,819−18.7% | 減碼 |
| Two Sigma Advisers, LP | 95,500 | $436.6 萬 | 0.01% | −36,200−27.5% | 減碼 |
| Interval Partners, LP | 97,114 | $444.0 萬 | 0.26% | −14,680−13.1% | 減碼 |
| Bank of Montreal | 97,426 | $460.5 萬 | 0.00% | +33,448+52.3% | 加碼 |
| AXA S.A. | 104,600 | $478.2 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Clifford Capital Partners LLC | 107,968 | $493.6 萬 | 4.52% | +1,425+1.3% | 加碼 |
| Shannon River Fund Management LLC | 120,564 | $551.2 萬 | 0.48% | −120,000−49.9% | 減碼 |
| Public Sector Pension Investment Board | 120,711 | $551.9 萬 | 0.03% | −1,680−1.4% | 減碼 |
| Capital International Sarl | 124,595 | $569.6 萬 | 0.50% | +76,061+156.7% | 加碼 |
| Swiss National Bank | 135,574 | $619.8 萬 | 0.00% | +900+0.7% | 加碼 |
| Rhumbline Advisers | 140,287 | $641.4 萬 | 0.01% | −25,416−15.3% | 減碼 |
| Envestnet Asset Management Inc | 142,164 | $650.0 萬 | 0.00% | +9,882+7.5% | 加碼 |
| LSV Asset Management | 142,500 | $651.5 萬 | 0.01% | −73,000−33.9% | 減碼 |
| Victory Capital Management Inc | 146,037 | $667.6 萬 | 0.01% | +5,664+4.0% | 加碼 |
| SG Americas Securities, LLC | 158,549 | $724.9 萬 | 0.04% | +158,549 | 新進 |
| Raymond James & Associates | 159,336 | $728.5 萬 | 0.01% | +4,386+2.8% | 加碼 |
| TD Asset Management Inc | 160,600 | $734.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 164,970 | $754.3 萬 | 0.00% | +47,653+40.6% | 加碼 |
| Deutsche Bank AG | 168,045 | $768.3 萬 | 0.00% | −1,107−0.7% | 減碼 |
| Heartland Advisors Inc | 175,000 | $800.1 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 176,374 | $806.3 萬 | 0.00% | +15,411+9.6% | 加碼 |
| Nordea Investment Management AB | 171,624 | $813.0 萬 | 0.01% | +215+0.1% | 加碼 |
| Alliancebernstein L.P. | 180,117 | $823.5 萬 | 0.00% | −2,900−1.6% | 減碼 |
| Bank of America Corp | 210,923 | $964.4 萬 | 0.00% | +57,654+37.6% | 加碼 |
| SEI Investments Co | 215,578 | $985.6 萬 | 0.02% | +38,921+22.0% | 加碼 |
| Nicholas Company, Inc. | 215,960 | $987.4 萬 | 0.17% | +600.0% | 加碼 |
| JPMorgan Chase & Co | 218,591 | $999.4 萬 | 0.00% | −65,527−23.1% | 減碼 |
| Schroder Investment Management Group | 221,266 | $1,012 萬 | 0.02% | +747+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 243,550 | $1,114 萬 | 0.01% | +33,607+16.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,160 萬 | 0.98% | 00.0% | 不變 |
| Ameriprise Financial Inc | 257,655 | $1,178 萬 | 0.00% | −15,116−5.5% | 減碼 |
| Eagle Asset Management Inc | 267,836 | $1,225 萬 | 0.06% | −3,573−1.3% | 減碼 |
| Morgan Stanley | 267,903 | $1,225 萬 | 0.00% | −75,129−21.9% | 減碼 |