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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 36,768 | $183.8 萬 | 0.01% | −1,181−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 33,969 | $169.8 萬 | 0.00% | +6,431+23.4% | 加碼 |
| Federated Hermes, Inc. | 33,497 | $167.4 萬 | 0.00% | −61,270−64.7% | 減碼 |
| Martingale Asset Management L P | 31,836 | $159.2 萬 | 0.02% | +17,818+127.1% | 加碼 |
| Amalgamated Bank | 31,083 | $155.4 萬 | 0.01% | −516−1.6% | 減碼 |
| Davenport & Co LLC | 30,408 | $152.0 萬 | 0.01% | −1,596−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,482 | $147.4 萬 | 0.00% | +89+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,490 | $147.4 萬 | 0.00% | −34,033−53.6% | 減碼 |
| Winton Group Ltd | 29,007 | $145.0 萬 | 0.09% | +20,070+224.6% | 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 |
| UBS Group AG | 28,658 | $143.2 萬 | 0.00% | +22,475+363.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,244 | $141.2 萬 | 0.01% | +5,383+23.5% | 加碼 |
| Exchange Traded Concepts, LLC | 28,152 | $140.7 萬 | 0.03% | +478+1.7% | 加碼 |
| Jennison Associates LLC | 27,721 | $138.5 萬 | 0.00% | −17,661−38.9% | 減碼 |
| Fort, L.P. | 27,284 | $136.4 萬 | 0.44% | −4,603−14.4% | 減碼 |
| Price T Rowe Associates Inc | 25,424 | $127.1 萬 | 0.00% | −999−3.8% | 減碼 |
| Citadel Advisors LLC | 25,369 | $126.8 萬 | 0.00% | +25,369 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 25,275 | $126.3 萬 | 0.06% | −671−2.6% | 減碼 |
| HighTower Advisors, LLC | 24,953 | $123.9 萬 | 0.00% | +673+2.8% | 加碼 |
| Bokf, NA | 24,346 | $121.7 萬 | 0.02% | +5,383+28.4% | 加碼 |
| Maryland State Retirement & Pension System | 23,814 | $119.0 萬 | 0.03% | +310+1.3% | 加碼 |
| Sawtooth Solutions, LLC | 23,548 | $117.6 萬 | 0.13% | +23,548 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $117.5 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,162 | $115.8 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $115.4 萬 | 0.00% | −20,810−47.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 22,791 | $113.9 萬 | 0.41% | −1,592−6.5% | 減碼 |
| Prudential Financial Inc | 26,884 | $113.8 萬 | 0.00% | −6,174−18.7% | 減碼 |
| Ci Investments Inc. | 21,246 | $106.2 萬 | 0.00% | +5,107+31.6% | 加碼 |
| MetLife Investment Management | 21,016 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 18,888 | $94.4 萬 | 0.00% | +18,888 | 新進 |
| Affinity Investment Advisors, LLC | 18,305 | $91.5 萬 | 0.37% | +95+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,217 | $91.0 萬 | 0.01% | +18,217 | 新進 |
| Guggenheim Capital LLC | 18,003 | $90.0 萬 | 0.00% | −13,927−43.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $84.7 萬 | 0.31% | 00.0% | 不變 |
| 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 |
| Hillsdale Investment Management Inc. | 16,700 | $83.5 萬 | 0.06% | −6,000−26.4% | 減碼 |
| Arizona State Retirement System | 16,465 | $82.3 萬 | 0.01% | −243−1.5% | 減碼 |
| MML Investors Services, LLC | 15,863 | $79.3 萬 | 0.01% | +15,863 | 新進 |
| Holocene Advisors, LP | 15,788 | $78.9 萬 | 0.00% | −14,629−48.1% | 減碼 |
| Smith Group Asset Management, LLC | 15,703 | $78.5 萬 | 0.04% | −402−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,653 | $78.2 萬 | 0.01% | +224+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 15,367 | $76.8 萬 | 0.01% | −1,215−7.3% | 減碼 |
| ProShare Advisors LLC | 15,105 | $75.4 萬 | 0.00% | +5,802+62.4% | 加碼 |
| JLB & Associates Inc | 14,653 | $73.2 萬 | 0.10% | +8,951+157.0% | 加碼 |
| AQR Capital Management LLC | 13,279 | $66.4 萬 | 0.00% | +828+6.7% | 加碼 |
| DuPont Capital Management Corp | 13,164 | $65.8 萬 | 0.02% | −5,249−28.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,023 | $65.1 萬 | 0.01% | +5,379+70.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 12,827 | $64.1 萬 | 0.57% | +12,827 | 新進 |
| Janus Henderson Group PLC | 12,026 | $60.1 萬 | 0.00% | +5,986+99.1% | 加碼 |
| Private Advisor Group, LLC | 11,996 | $59.9 萬 | 0.00% | +11,996 | 新進 |
| Teacher Retirement System of Texas | 11,795 | $59.0 萬 | 0.00% | +1,946+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,873 | $54.3 萬 | 0.00% | +4,163+62.0% | 加碼 |
| HSBC Holdings PLC | 10,849 | $54.1 萬 | 0.00% | +3,034+38.8% | 加碼 |
| Everence Capital Management Inc | 10,810 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 10,760 | $53.8 萬 | 0.12% | −375−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,680 | $53.4 萬 | 0.00% | +3,640+51.7% | 加碼 |
| First Hawaiian Bank | 10,040 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Raffles Associates LP | 10,000 | $50.0 萬 | 0.48% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,596 | $47.9 萬 | 0.01% | +2,396+33.3% | 加碼 |
| 6 Meridian | 9,324 | $46.6 萬 | 0.03% | +86+0.9% | 加碼 |
| Shell Asset Management Co | 9,245 | $46.2 萬 | 0.01% | +44+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,103 | $45.5 萬 | 0.00% | +9,103 | 新進 |
| Lazard Asset Management LLC | 8,646 | $43.2 萬 | 0.00% | +7,135+472.2% | 加碼 |
| Mutual of America Capital Management LLC | 8,161 | $40.8 萬 | 0.00% | +195+2.4% | 加碼 |
| Alps Advisors Inc | 8,052 | $40.2 萬 | 0.00% | +102+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 8,014 | $40.1 萬 | 0.00% | +8,014 | 新進 |
| Lido Advisors, LLC | 7,556 | $37.7 萬 | 0.01% | +2,786+58.4% | 加碼 |
| Meritage Portfolio Management | 7,456 | $37.3 萬 | 0.02% | +625+9.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,428 | $37.1 萬 | 0.02% | +7,428 | 新進 |
| Public Employees Retirement Association of Colorado | 7,337 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 7,282 | $36.4 萬 | 0.01% | −8,264−53.2% | 減碼 |
| Millennium Management LLC | 7,047 | $35.2 萬 | 0.00% | −42,978−85.9% | 減碼 |
| Baader Bank INC | 7,000 | $35.0 萬 | 0.03% | +7,000 | 新進 |
| Susquehanna International Group, LLP | 6,708 | $33.5 萬 | 0.00% | −9,565−58.8% | 減碼 |
| Voya Financial Advisors, Inc. | 6,286 | $31.5 萬 | 0.04% | +65+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,140 | $30.7 萬 | 0.01% | −3,380−35.5% | 減碼 |
| Fox Run Management, L.L.C. | 6,021 | $30.1 萬 | 0.18% | +6,021 | 新進 |
| Profund Advisors LLC | 5,916 | $29.6 萬 | 0.01% | +112+1.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,804 | $29.0 萬 | 0.02% | +123+2.2% | 加碼 |
| Wealth Alliance | 5,484 | $27.4 萬 | 0.06% | −72−1.3% | 減碼 |
| Marshall Financial Group LLC | 5,340 | $26.7 萬 | 0.10% | +5,340 | 新進 |
| Russell Investments Group, Ltd. | 5,300 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,239 | $26.2 萬 | 0.01% | +5,239 | 新進 |
| TD Ameritrade Investment Management, LLC | 5,211 | $26.0 萬 | 0.00% | +5,211 | 新進 |
| LPL Financial LLC | 5,088 | $25.4 萬 | 0.00% | +584+13.0% | 加碼 |
| JB Capital LLC | 4,965 | $24.8 萬 | 0.02% | +4,965 | 新進 |
| Verition Fund Management LLC | 4,895 | $24.5 萬 | 0.00% | +4,895 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,761 | $23.8 萬 | 0.01% | −20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,750 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 4,288 | $21.4 萬 | 0.01% | −3,499−44.9% | 減碼 |
| Cedar Brook Financial Partners, LLC | 4,174 | $20.9 萬 | 0.05% | +4,174 | 新進 |
| Fieldpoint Private Securities, LLC | 3,788 | $18.9 萬 | 0.04% | +3,698+4,108.9% | 加碼 |
| Globeflex Capital L P | 3,132 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,100 | $15.5 萬 | 0.30% | +3,100 | 新進 |
| State of Wyoming | 2,740 | $13.7 萬 | 0.06% | +1,105+67.6% | 加碼 |
| Assetmark, Inc | 2,614 | $13.1 萬 | 0.00% | +2,614 | 新進 |
| Tortoise Index Solutions, LLC | 2,389 | $11.9 萬 | 0.03% | +10.0% | 加碼 |