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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 37,949 | $173.5 萬 | 0.01% | −1,325−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,737 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33,801 | $154.6 萬 | 0.00% | +779+2.4% | 加碼 |
| Prudential Financial Inc | 33,058 | $151.9 萬 | 0.00% | +13,007+64.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,058 | $146.6 萬 | 0.00% | +27,558+612.4% | 加碼 |
| Davenport & Co LLC | 32,004 | $146.3 萬 | 0.01% | +4,697+17.2% | 加碼 |
| Guggenheim Capital LLC | 31,930 | $146.0 萬 | 0.01% | +26,735+514.6% | 加碼 |
| Fort, L.P. | 31,887 | $145.8 萬 | 0.49% | −1,845−5.5% | 減碼 |
| Amalgamated Bank | 31,599 | $144.5 萬 | 0.01% | −654−2.0% | 減碼 |
| Holocene Advisors, LP | 30,417 | $139.1 萬 | 0.01% | −19,506−39.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,393 | $134.4 萬 | 0.00% | −3,184−9.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 29,158 | $133.3 萬 | 0.31% | −1,942−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $131.7 萬 | 0.03% | +1,800+6.7% | 加碼 |
| HRT Financial LP | 28,524 | $130.4 萬 | 0.01% | +11,868+71.3% | 加碼 |
| Creative Planning | 28,412 | $129.9 萬 | 0.00% | +28,412 | 新進 |
| Exchange Traded Concepts, LLC | 27,674 | $126.5 萬 | 0.03% | +27,674 | 新進 |
| First Republic Investment Management, Inc. | 27,538 | $125.9 萬 | 0.00% | +2,272+9.0% | 加碼 |
| Price T Rowe Associates Inc | 26,423 | $120.8 萬 | 0.00% | −4,637−14.9% | 減碼 |
| Virginia Retirement Systems Et Al | 26,200 | $119.8 萬 | 0.01% | +26,200 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 25,946 | $118.6 萬 | 0.06% | −12,193−32.0% | 減碼 |
| HighTower Advisors, LLC | 24,280 | $111.6 萬 | 0.00% | +1,363+5.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,383 | $111.5 萬 | 0.41% | +213+0.9% | 加碼 |
| Willis Investment Counsel | 24,369 | $111.4 萬 | 0.06% | +15,729+182.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,504 | $111.3 萬 | 0.03% | +23,504 | 新進 |
| Oregon Public Employees Retirement Fund | 24,262 | $110.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 24,000 | $109.7 萬 | 0.00% | +24,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $107.5 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,861 | $104.5 萬 | 0.01% | +22,861 | 新進 |
| Hillsdale Investment Management Inc. | 22,700 | $103.8 萬 | 0.08% | +22,700 | 新進 |
| BBVA USA | 22,327 | $102.1 萬 | 0.06% | +2,001+9.8% | 加碼 |
| MetLife Investment Management | 21,016 | $96.1 萬 | 0.01% | −1,862−8.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $89.2 萬 | 0.00% | +4,200+27.5% | 加碼 |
| Bokf, NA | 18,963 | $86.7 萬 | 0.01% | +18,963 | 新進 |
| DuPont Capital Management Corp | 18,413 | $84.2 萬 | 0.03% | −2,604−12.4% | 減碼 |
| Affinity Investment Advisors, LLC | 18,210 | $83.3 萬 | 0.37% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $77.5 萬 | 0.34% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,900 | $77.3 萬 | 0.00% | +2,500+17.4% | 加碼 |
| Arizona State Retirement System | 16,708 | $76.4 萬 | 0.01% | +94+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 16,582 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,381 | $74.9 萬 | 0.00% | −65,939−80.1% | 減碼 |
| Susquehanna International Group, LLP | 16,273 | $74.4 萬 | 0.00% | −6,843−29.6% | 減碼 |
| Ci Investments Inc. | 16,139 | $73.8 萬 | 0.00% | +811+5.3% | 加碼 |
| Smith Group Asset Management, LLC | 16,105 | $73.6 萬 | 0.04% | +16,105 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,546 | $71.1 萬 | 0.01% | −12,633−44.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,429 | $70.5 萬 | 0.01% | −928−5.7% | 減碼 |
| Martingale Asset Management L P | 14,018 | $64.1 萬 | 0.01% | +14,018 | 新進 |
| Caxton Associates LP | 13,917 | $63.6 萬 | 0.09% | +8,900+177.4% | 加碼 |
| APG Asset Management N.V. | 15,000 | $59.2 萬 | 0.00% | +15,000 | 新進 |
| AQR Capital Management LLC | 12,451 | $56.9 萬 | 0.00% | +804+6.9% | 加碼 |
| Nicolet Bankshares Inc | 11,135 | $50.9 萬 | 0.13% | −375−3.3% | 減碼 |
| Everence Capital Management Inc | 10,810 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 10,040 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Raffles Associates LP | 10,000 | $45.7 萬 | 0.42% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,849 | $45.0 萬 | 0.00% | +1,808+22.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,520 | $43.5 萬 | 0.01% | −10−0.1% | 減碼 |
| ProShare Advisors LLC | 9,303 | $42.5 萬 | 0.00% | −8,039−46.4% | 減碼 |
| 6 Meridian | 9,238 | $42.2 萬 | 0.03% | +9,238 | 新進 |
| Shell Asset Management Co | 9,201 | $42.1 萬 | 0.01% | −390−4.1% | 減碼 |
| Winton Group Ltd | 8,937 | $40.9 萬 | 0.02% | +2,298+34.6% | 加碼 |
| Panagora Asset Management Inc | 8,317 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,966 | $36.4 萬 | 0.00% | −549−6.4% | 減碼 |
| Alps Advisors Inc | 7,950 | $36.3 萬 | 0.00% | −982−11.0% | 減碼 |
| HSBC Holdings PLC | 7,815 | $36.2 萬 | 0.00% | −896−10.3% | 減碼 |
| Spears Abacus Advisors LLC | 7,787 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,644 | $35.0 萬 | 0.01% | −9,320−54.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,200 | $32.9 萬 | 0.01% | −1,080−13.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,040 | $32.2 萬 | 0.00% | +38+0.5% | 加碼 |
| Meritage Portfolio Management | 6,831 | $31.2 萬 | 0.02% | +6,831 | 新進 |
| Advisor Group Holdings, Inc. | 6,710 | $30.7 萬 | 0.00% | +988+17.3% | 加碼 |
| Jane Street Group, LLC | 6,501 | $29.7 萬 | 0.00% | −16,450−71.7% | 減碼 |
| Voya Financial Advisors, Inc. | 6,221 | $29.4 萬 | 0.04% | +349+5.9% | 加碼 |
| UBS Group AG | 6,183 | $28.3 萬 | 0.00% | −6,971−53.0% | 減碼 |
| Janus Henderson Group PLC | 6,040 | $27.6 萬 | 0.00% | +6,040 | 新進 |
| Profund Advisors LLC | 5,804 | $26.5 萬 | 0.01% | −745−11.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,681 | $26.0 萬 | 0.02% | −71−1.2% | 減碼 |
| JLB & Associates Inc | 5,702 | $26.0 萬 | 0.04% | +5,702 | 新進 |
| Wealth Alliance | 5,556 | $25.4 萬 | 0.06% | +141+2.6% | 加碼 |
| Blair William & Co | 5,404 | $24.7 萬 | 0.00% | −2,147−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 5,300 | $24.2 萬 | 0.00% | −3,816−41.9% | 減碼 |
| Mackenzie Financial Corp | 5,239 | $24.0 萬 | 0.00% | +5,239 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,763 | $21.8 萬 | 0.01% | −716−13.1% | 減碼 |
| Lido Advisors, LLC | 4,770 | $21.8 萬 | 0.00% | +4,770 | 新進 |
| Quantbot Technologies LP | 4,753 | $21.7 萬 | 0.02% | −4,679−49.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,750 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 4,504 | $20.6 萬 | 0.00% | +4,504 | 新進 |
| Globeflex Capital L P | 3,132 | $14.3 萬 | 0.03% | −29,547−90.4% | 減碼 |
| Tortoise Index Solutions, LLC | 2,388 | $10.9 萬 | 0.03% | −246−9.3% | 減碼 |
| Harbor Investment Advisory, LLC | 2,288 | $10.5 萬 | 0.01% | +2,288 | 新進 |
| Nisa Investment Advisors, LLC | 1,960 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,764 | $8.10 萬 | 0.00% | +1,744+8,720.0% | 加碼 |
| FMR LLC | 1,643 | $7.50 萬 | 0.00% | −34−2.0% | 減碼 |
| State of Wyoming | 1,635 | $7.50 萬 | 0.05% | +584+55.6% | 加碼 |
| US Bancorp | 1,618 | $7.40 萬 | 0.00% | −19−1.2% | 減碼 |
| Lazard Asset Management LLC | 1,511 | $6.90 萬 | 0.00% | +114+8.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,303 | $6.00 萬 | 0.01% | −67−4.9% | 減碼 |
| Parkside Financial Bank & Trust | 990 | $4.50 萬 | 0.01% | +12+1.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 948 | $4.33 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 807 | $3.70 萬 | 0.00% | −101−11.1% | 減碼 |