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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 11,795 | $59.0 萬 | 0.00% | +1,946+19.8% | 加碼 |
| Private Advisor Group, LLC | 11,996 | $59.9 萬 | 0.00% | +11,996 | 新進 |
| Janus Henderson Group PLC | 12,026 | $60.1 萬 | 0.00% | +5,986+99.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 12,827 | $64.1 萬 | 0.57% | +12,827 | 新進 |
| Tower Research Capital LLC (TRC) | 13,023 | $65.1 萬 | 0.01% | +5,379+70.4% | 加碼 |
| DuPont Capital Management Corp | 13,164 | $65.8 萬 | 0.02% | −5,249−28.5% | 減碼 |
| AQR Capital Management LLC | 13,279 | $66.4 萬 | 0.00% | +828+6.7% | 加碼 |
| JLB & Associates Inc | 14,653 | $73.2 萬 | 0.10% | +8,951+157.0% | 加碼 |
| ProShare Advisors LLC | 15,105 | $75.4 萬 | 0.00% | +5,802+62.4% | 加碼 |
| Metropolitan Life Insurance Co | 15,367 | $76.8 萬 | 0.01% | −1,215−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,653 | $78.2 萬 | 0.01% | +224+1.5% | 加碼 |
| Smith Group Asset Management, LLC | 15,703 | $78.5 萬 | 0.04% | −402−2.5% | 減碼 |
| Holocene Advisors, LP | 15,788 | $78.9 萬 | 0.00% | −14,629−48.1% | 減碼 |
| MML Investors Services, LLC | 15,863 | $79.3 萬 | 0.01% | +15,863 | 新進 |
| Arizona State Retirement System | 16,465 | $82.3 萬 | 0.01% | −243−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 16,700 | $83.5 萬 | 0.06% | −6,000−26.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,900 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $84.7 萬 | 0.31% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,003 | $90.0 萬 | 0.00% | −13,927−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,217 | $91.0 萬 | 0.01% | +18,217 | 新進 |
| Affinity Investment Advisors, LLC | 18,305 | $91.5 萬 | 0.37% | +95+0.5% | 加碼 |
| Allianz Asset Management GmbH | 18,888 | $94.4 萬 | 0.00% | +18,888 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 21,016 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 21,246 | $106.2 萬 | 0.00% | +5,107+31.6% | 加碼 |
| Prudential Financial Inc | 26,884 | $113.8 萬 | 0.00% | −6,174−18.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 22,791 | $113.9 萬 | 0.41% | −1,592−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $115.4 萬 | 0.00% | −20,810−47.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,162 | $115.8 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $117.5 萬 | 0.10% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 23,548 | $117.6 萬 | 0.13% | +23,548 | 新進 |
| Maryland State Retirement & Pension System | 23,814 | $119.0 萬 | 0.03% | +310+1.3% | 加碼 |
| Bokf, NA | 24,346 | $121.7 萬 | 0.02% | +5,383+28.4% | 加碼 |
| HighTower Advisors, LLC | 24,953 | $123.9 萬 | 0.00% | +673+2.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 25,275 | $126.3 萬 | 0.06% | −671−2.6% | 減碼 |
| Citadel Advisors LLC | 25,369 | $126.8 萬 | 0.00% | +25,369 | 新進 |
| Price T Rowe Associates Inc | 25,424 | $127.1 萬 | 0.00% | −999−3.8% | 減碼 |
| Fort, L.P. | 27,284 | $136.4 萬 | 0.44% | −4,603−14.4% | 減碼 |
| Jennison Associates LLC | 27,721 | $138.5 萬 | 0.00% | −17,661−38.9% | 減碼 |
| Exchange Traded Concepts, LLC | 28,152 | $140.7 萬 | 0.03% | +478+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,244 | $141.2 萬 | 0.01% | +5,383+23.5% | 加碼 |
| UBS Group AG | 28,658 | $143.2 萬 | 0.00% | +22,475+363.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 28,895 | $144.4 萬 | 0.30% | −263−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $144.4 萬 | 0.03% | +100+0.3% | 加碼 |
| Winton Group Ltd | 29,007 | $145.0 萬 | 0.09% | +20,070+224.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,490 | $147.4 萬 | 0.00% | −34,033−53.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,482 | $147.4 萬 | 0.00% | +89+0.3% | 加碼 |
| Davenport & Co LLC | 30,408 | $152.0 萬 | 0.01% | −1,596−5.0% | 減碼 |
| Amalgamated Bank | 31,083 | $155.4 萬 | 0.01% | −516−1.6% | 減碼 |
| Martingale Asset Management L P | 31,836 | $159.2 萬 | 0.02% | +17,818+127.1% | 加碼 |
| Federated Hermes, Inc. | 33,497 | $167.4 萬 | 0.00% | −61,270−64.7% | 減碼 |
| First Republic Investment Management, Inc. | 33,969 | $169.8 萬 | 0.00% | +6,431+23.4% | 加碼 |
| American International Group, Inc. | 36,768 | $183.8 萬 | 0.01% | −1,181−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 38,000 | $189.9 萬 | 0.02% | +11,800+45.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $199.9 萬 | 0.85% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 41,718 | $208.5 萬 | 0.01% | +2,139+5.4% | 加碼 |
| Willis Investment Counsel | 41,765 | $208.7 萬 | 0.11% | +17,396+71.4% | 加碼 |
| Capital Fund Management S.A. | 41,975 | $209.8 萬 | 0.05% | −9,549−18.5% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 42,800 | $213.9 萬 | 0.02% | +700+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,250 | $216.1 萬 | 0.00% | +11,192+34.9% | 加碼 |
| Texas Permanent School Fund | 43,256 | $216.2 萬 | 0.03% | −932−2.1% | 減碼 |
| Comerica Bank | 51,315 | $216.8 萬 | 0.02% | −2,875−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,148 | $225.6 萬 | 0.02% | −144−0.3% | 減碼 |
| Bank of Montreal | 45,325 | $227.9 萬 | 0.00% | −52,101−53.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,787 | $233.8 萬 | 0.00% | +46,787 | 新進 |
| Aptus Capital Advisors, LLC | 47,116 | $235.5 萬 | 0.08% | +8,988+23.6% | 加碼 |
| Truist Financial Corp | 47,198 | $235.9 萬 | 0.00% | +6,586+16.2% | 加碼 |
| Thrivent Financial for Lutherans | 48,613 | $243.0 萬 | 0.00% | +329+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 48,910 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $249.9 萬 | 0.72% | 00.0% | 不變 |
| Bridge City Capital, LLC | 50,549 | $252.6 萬 | 1.04% | −110.0% | 減碼 |
| Clark Capital Management Group, Inc. | 50,620 | $253.0 萬 | 0.03% | −2,085−4.0% | 減碼 |
| Great West Life Assurance Co | 51,897 | $259.4 萬 | 0.01% | −158−0.3% | 減碼 |
| Yousif Capital Management, LLC | 54,100 | $270.4 萬 | 0.03% | +54,100 | 新進 |
| New York State Teachers Retirement System | 57,951 | $289.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 58,181 | $290.8 萬 | 0.00% | −9,745−14.3% | 減碼 |
| New York State Common Retirement Fund | 62,384 | $311.8 萬 | 0.00% | −70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,730 | $323.5 萬 | 0.01% | +7,420+12.9% | 加碼 |
| Interval Partners, LP | 66,503 | $332.4 萬 | 0.23% | −30,611−31.5% | 減碼 |
| UBS Asset Management Americas Inc | 66,653 | $333.1 萬 | 0.00% | −40−0.1% | 減碼 |
| Alpine Peaks Capital, LP | 67,100 | $335.4 萬 | 3.29% | +67,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 70,514 | $352.4 萬 | 0.00% | −274,406−79.6% | 減碼 |
| First Trust Advisors LP | 72,579 | $362.7 萬 | 0.00% | +8,848+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,653 | $368.1 萬 | 0.01% | +37,916+106.1% | 加碼 |
| Citigroup Inc | 75,191 | $375.9 萬 | 0.00% | +2,181+3.0% | 加碼 |
| AXA S.A. | 77,400 | $386.8 萬 | 0.01% | −27,200−26.0% | 減碼 |
| Barclays PLC | 79,023 | $394.9 萬 | 0.00% | +20,699+35.5% | 加碼 |
| California State Teachers Retirement System | 84,719 | $423.4 萬 | 0.00% | +1,803+2.2% | 加碼 |
| Two Sigma Advisers, LP | 88,100 | $440.3 萬 | 0.01% | −7,400−7.7% | 減碼 |
| Goldman Sachs Group Inc | 92,275 | $461.2 萬 | 0.00% | −72,695−44.1% | 減碼 |
| Seizert Capital Partners, LLC | 92,844 | $464.0 萬 | 0.21% | +2,248+2.5% | 加碼 |
| LSV Asset Management | 114,400 | $571.8 萬 | 0.01% | −28,100−19.7% | 減碼 |
| Stifel Financial Corp | 117,008 | $584.8 萬 | 0.01% | +38,003+48.1% | 加碼 |
| TD Asset Management Inc | 117,466 | $587.1 萬 | 0.00% | −43,134−26.9% | 減碼 |
| Public Sector Pension Investment Board | 121,671 | $608.1 萬 | 0.03% | +960+0.8% | 加碼 |
| Capital International Sarl | 122,561 | $612.6 萬 | 0.29% | −2,034−1.6% | 減碼 |
| SG Americas Securities, LLC | 126,152 | $630.5 萬 | 0.04% | −32,397−20.4% | 減碼 |