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 4 季 13F 持有人
EVERTEC, Inc. 在 2021/12/31 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
- 254
- 較 2021 年第 3 季 +23 家
- 持有股數
- 5,979 萬
- 較 2021 年第 3 季 +93.1 萬 (+1.6%)
- 總市值
- $29.9 億
- 較 2021 年第 3 季 +$2.95 億 (+11.0%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,203,572 | $4.60 億 | 0.01% | +258,409+2.9% | 加碼 |
| Vanguard Group Inc | 7,500,441 | $3.75 億 | 0.01% | +14,785+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,571,412 | $2.28 億 | 0.53% | +546,882+13.6% | 加碼 |
| Boston Partners | 4,011,330 | $2.00 億 | 0.24% | −586,443−12.8% | 減碼 |
| Capital International Investors | 3,464,441 | $1.73 億 | 0.04% | +277,034+8.7% | 加碼 |
| American Century Companies Inc | 3,365,323 | $1.68 億 | 0.11% | +488,136+17.0% | 加碼 |
| State Street Corp | 2,013,617 | $1.01 億 | 0.00% | +54,370+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,524,777 | $7,621 萬 | 0.02% | −19,886−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,283,591 | $6,415 萬 | 0.08% | −30,035−2.3% | 減碼 |
| Loomis Sayles & Co L P | 1,241,419 | $6,205 萬 | 0.08% | −33,514−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,068,523 | $5,341 萬 | 0.31% | +132,807+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,016,049 | $5,078 萬 | 0.01% | +37,888+3.9% | 加碼 |
| Northern Trust Corp | 911,096 | $4,554 萬 | 0.01% | +17,170+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 830,583 | $4,151 萬 | 0.44% | −1,809−0.2% | 減碼 |
| Bank of New York Mellon Corp | 743,074 | $3,714 萬 | 0.01% | −65,487−8.1% | 減碼 |
| North Star Asset Management Inc | 710,506 | $3,551 萬 | 1.79% | −10,988−1.5% | 減碼 |
| Bank of America Corp | 706,022 | $3,529 萬 | 0.00% | +495,099+234.7% | 加碼 |
| Charles Schwab Investment Management Inc | 619,910 | $3,098 萬 | 0.01% | +19,986+3.3% | 加碼 |
| Norges Bank | 610,151 | $3,050 萬 | 0.01% | −26,400−4.1% | 減碼 |
| Invesco Ltd. | 581,473 | $2,906 萬 | 0.01% | +46,086+8.6% | 加碼 |
| Wells Fargo & Company | 533,082 | $2,664 萬 | 0.01% | +122,692+29.9% | 加碼 |
| Principal Financial Group Inc | 475,810 | $2,378 萬 | 0.01% | −62,763−11.7% | 減碼 |
| Man Group plc | 472,120 | $2,360 萬 | 0.08% | +28,376+6.4% | 加碼 |
| Macquarie Group Ltd | 463,416 | $2,316 萬 | 0.02% | +30,082+6.9% | 加碼 |
| Natixis Advisors, L.P. | 410,050 | $2,049 萬 | 0.08% | +22,354+5.8% | 加碼 |
| Voya Investment Management LLC | 392,863 | $1,964 萬 | 0.04% | +13,014+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 367,740 | $1,838 萬 | 0.01% | −17,306−4.5% | 減碼 |
| DF Dent & Co Inc | 360,995 | $1,804 萬 | 0.18% | −46,797−11.5% | 減碼 |
| Schroder Investment Management Group | 354,166 | $1,770 萬 | 0.02% | +132,900+60.1% | 加碼 |
| Royce & Associates LP | 305,862 | $1,529 萬 | 0.11% | −62,808−17.0% | 減碼 |
| Bares Capital Management, Inc. | 305,200 | $1,525 萬 | 0.30% | +16,016+5.5% | 加碼 |
| Ameriprise Financial Inc | 307,594 | $1,502 萬 | 0.00% | +49,939+19.4% | 加碼 |
| SEI Investments Co | 293,876 | $1,469 萬 | 0.03% | +78,298+36.3% | 加碼 |
| Royal Bank of Canada | 279,029 | $1,395 萬 | 0.00% | +245,228+725.5% | 加碼 |
| Morgan Stanley | 273,049 | $1,365 萬 | 0.00% | +5,146+1.9% | 加碼 |
| ETF Managers Group, LLC | 264,218 | $1,326 萬 | 0.26% | −66,612−20.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,269 萬 | 1.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 253,395 | $1,266 萬 | 0.00% | +34,804+15.9% | 加碼 |
| Parametric Portfolio Associates LLC | 246,873 | $1,234 萬 | 0.01% | +3,323+1.4% | 加碼 |
| Deutsche Bank AG | 240,641 | $1,203 萬 | 0.01% | +72,596+43.2% | 加碼 |
| Eagle Asset Management Inc | 235,299 | $1,180 萬 | 0.05% | −32,537−12.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,734 | $1,083 萬 | 0.02% | +216,734 | 新進 |
| Nicholas Company, Inc. | 215,910 | $1,079 萬 | 0.18% | −500.0% | 減碼 |
| Envestnet Asset Management Inc | 187,534 | $937.3 萬 | 0.00% | +45,370+31.9% | 加碼 |
| Legal & General Group Plc | 182,850 | $913.8 萬 | 0.00% | +6,476+3.7% | 加碼 |
| Alliancebernstein L.P. | 179,641 | $897.8 萬 | 0.00% | −476−0.3% | 減碼 |
| Nordea Investment Management AB | 169,572 | $852.4 萬 | 0.01% | −2,052−1.2% | 減碼 |
| Rivulet Capital, LLC | 166,552 | $832.4 萬 | 0.39% | −655,288−79.7% | 減碼 |
| Heartland Advisors Inc | 155,000 | $774.7 萬 | 0.45% | −20,000−11.4% | 減碼 |
| Victory Capital Management Inc | 153,541 | $767.4 萬 | 0.01% | +7,504+5.1% | 加碼 |
| Rhumbline Advisers | 141,850 | $709.0 萬 | 0.01% | +1,563+1.1% | 加碼 |
| Raymond James & Associates | 138,363 | $691.5 萬 | 0.01% | −20,973−13.2% | 減碼 |
| Swiss National Bank | 134,674 | $673.1 萬 | 0.00% | −900−0.7% | 減碼 |
| Clifford Capital Partners LLC | 128,074 | $640.1 萬 | 4.78% | +20,106+18.6% | 加碼 |
| SG Americas Securities, LLC | 126,152 | $630.5 萬 | 0.04% | −32,397−20.4% | 減碼 |
| Capital International Sarl | 122,561 | $612.6 萬 | 0.29% | −2,034−1.6% | 減碼 |
| Public Sector Pension Investment Board | 121,671 | $608.1 萬 | 0.03% | +960+0.8% | 加碼 |
| TD Asset Management Inc | 117,466 | $587.1 萬 | 0.00% | −43,134−26.9% | 減碼 |
| Stifel Financial Corp | 117,008 | $584.8 萬 | 0.01% | +38,003+48.1% | 加碼 |
| LSV Asset Management | 114,400 | $571.8 萬 | 0.01% | −28,100−19.7% | 減碼 |
| Seizert Capital Partners, LLC | 92,844 | $464.0 萬 | 0.21% | +2,248+2.5% | 加碼 |
| Goldman Sachs Group Inc | 92,275 | $461.2 萬 | 0.00% | −72,695−44.1% | 減碼 |
| Two Sigma Advisers, LP | 88,100 | $440.3 萬 | 0.01% | −7,400−7.7% | 減碼 |
| California State Teachers Retirement System | 84,719 | $423.4 萬 | 0.00% | +1,803+2.2% | 加碼 |
| Barclays PLC | 79,023 | $394.9 萬 | 0.00% | +20,699+35.5% | 加碼 |
| AXA S.A. | 77,400 | $386.8 萬 | 0.01% | −27,200−26.0% | 減碼 |
| Citigroup Inc | 75,191 | $375.9 萬 | 0.00% | +2,181+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,653 | $368.1 萬 | 0.01% | +37,916+106.1% | 加碼 |
| First Trust Advisors LP | 72,579 | $362.7 萬 | 0.00% | +8,848+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,514 | $352.4 萬 | 0.00% | −274,406−79.6% | 減碼 |
| Alpine Peaks Capital, LP | 67,100 | $335.4 萬 | 3.29% | +67,100 | 新進 |
| UBS Asset Management Americas Inc | 66,653 | $333.1 萬 | 0.00% | −40−0.1% | 減碼 |
| Interval Partners, LP | 66,503 | $332.4 萬 | 0.23% | −30,611−31.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,730 | $323.5 萬 | 0.01% | +7,420+12.9% | 加碼 |
| New York State Common Retirement Fund | 62,384 | $311.8 萬 | 0.00% | −70.0% | 減碼 |
| Credit Suisse AG | 58,181 | $290.8 萬 | 0.00% | −9,745−14.3% | 減碼 |
| New York State Teachers Retirement System | 57,951 | $289.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,100 | $270.4 萬 | 0.03% | +54,100 | 新進 |
| Great West Life Assurance Co | 51,897 | $259.4 萬 | 0.01% | −158−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 50,620 | $253.0 萬 | 0.03% | −2,085−4.0% | 減碼 |
| Bridge City Capital, LLC | 50,549 | $252.6 萬 | 1.04% | −110.0% | 減碼 |
| Mendon Capital Advisors Corp | 50,000 | $249.9 萬 | 0.72% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 48,910 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,613 | $243.0 萬 | 0.00% | +329+0.7% | 加碼 |
| Truist Financial Corp | 47,198 | $235.9 萬 | 0.00% | +6,586+16.2% | 加碼 |
| Aptus Capital Advisors, LLC | 47,116 | $235.5 萬 | 0.08% | +8,988+23.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,787 | $233.8 萬 | 0.00% | +46,787 | 新進 |
| Bank of Montreal | 45,325 | $227.9 萬 | 0.00% | −52,101−53.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,148 | $225.6 萬 | 0.02% | −144−0.3% | 減碼 |
| Comerica Bank | 51,315 | $216.8 萬 | 0.02% | −2,875−5.3% | 減碼 |
| Texas Permanent School Fund | 43,256 | $216.2 萬 | 0.03% | −932−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,250 | $216.1 萬 | 0.00% | +11,192+34.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,800 | $213.9 萬 | 0.02% | +700+1.7% | 加碼 |
| Polaris Capital Management, LLC | 42,300 | $211.4 萬 | 0.07% | −8,500−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,297 | $211.4 萬 | 0.02% | −1,280−2.9% | 減碼 |
| Capital Fund Management S.A. | 41,975 | $209.8 萬 | 0.05% | −9,549−18.5% | 減碼 |
| Willis Investment Counsel | 41,765 | $208.7 萬 | 0.11% | +17,396+71.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,718 | $208.5 萬 | 0.01% | +2,139+5.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $199.9 萬 | 0.85% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 38,000 | $189.9 萬 | 0.02% | +11,800+45.0% | 加碼 |