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。
2022 年第 1 季 13F 持有人
EVERTEC, Inc. 在 2022/3/31 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
- 245
- 較 2021 年第 4 季 −6 家
- 持有股數
- 5,931 萬
- 較 2021 年第 4 季 −46.3 萬 (−0.8%)
- 總市值
- $24.3 億
- 較 2021 年第 4 季 −$5.57 億 (−18.7%)
- 新進機構
- 31
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,289,037 | $3.80 億 | 0.01% | +85,465+0.9% | 加碼 |
| Vanguard Group Inc | 7,558,601 | $3.09 億 | 0.01% | +58,160+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,120,010 | $2.10 億 | 0.56% | +548,598+12.0% | 加碼 |
| American Century Companies Inc | 3,582,147 | $1.47 億 | 0.10% | +216,824+6.4% | 加碼 |
| Capital International Investors | 3,472,822 | $1.42 億 | 0.03% | +8,381+0.2% | 加碼 |
| Boston Partners | 3,094,644 | $1.27 億 | 0.15% | −916,686−22.9% | 減碼 |
| State Street Corp | 2,056,256 | $8,416 萬 | 0.00% | +42,639+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,532,175 | $6,271 萬 | 0.02% | +7,398+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,310,526 | $5,364 萬 | 0.06% | +26,935+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,218,180 | $4,986 萬 | 0.07% | −23,239−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,072,547 | $4,390 萬 | 0.26% | +4,024+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,052,652 | $4,309 萬 | 0.01% | +36,603+3.6% | 加碼 |
| Northern Trust Corp | 908,985 | $3,721 萬 | 0.01% | −2,111−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 833,533 | $3,412 萬 | 0.37% | +2,950+0.4% | 加碼 |
| Bank of New York Mellon Corp | 724,568 | $2,966 萬 | 0.01% | −18,506−2.5% | 減碼 |
| Wells Fargo & Company | 703,023 | $2,877 萬 | 0.01% | +169,941+31.9% | 加碼 |
| North Star Asset Management Inc | 699,329 | $2,862 萬 | 1.58% | −11,177−1.6% | 減碼 |
| Bank of America Corp | 670,492 | $2,744 萬 | 0.00% | −35,530−5.0% | 減碼 |
| Goldman Sachs Group Inc | 638,644 | $2,614 萬 | 0.01% | +546,369+592.1% | 加碼 |
| Norges Bank | 597,145 | $2,444 萬 | 0.01% | −13,006−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 571,972 | $2,341 萬 | 0.01% | −47,938−7.7% | 減碼 |
| Invesco Ltd. | 510,250 | $2,089 萬 | 0.01% | −71,223−12.2% | 減碼 |
| Natixis Advisors, L.P. | 492,037 | $2,014 萬 | 0.08% | +81,987+20.0% | 加碼 |
| Schroder Investment Management Group | 447,929 | $1,860 萬 | 0.02% | +93,763+26.5% | 加碼 |
| Principal Financial Group Inc | 452,470 | $1,852 萬 | 0.01% | −23,340−4.9% | 減碼 |
| Price T Rowe Associates Inc | 429,480 | $1,758 萬 | 0.00% | +404,056+1,589.3% | 加碼 |
| Man Group plc | 415,371 | $1,700 萬 | 0.06% | −56,749−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 366,399 | $1,528 萬 | 0.00% | −1,341−0.4% | 減碼 |
| SEI Investments Co | 361,523 | $1,480 萬 | 0.03% | +67,647+23.0% | 加碼 |
| Bares Capital Management, Inc. | 355,200 | $1,454 萬 | 0.34% | +50,000+16.4% | 加碼 |
| Morgan Stanley | 317,338 | $1,299 萬 | 0.00% | +44,289+16.2% | 加碼 |
| Ameriprise Financial Inc | 304,764 | $1,224 萬 | 0.00% | −2,830−0.9% | 減碼 |
| Royal Bank of Canada | 285,552 | $1,169 萬 | 0.00% | +6,523+2.3% | 加碼 |
| ETF Managers Group, LLC | 277,351 | $1,152 萬 | 0.23% | +13,133+5.0% | 加碼 |
| DF Dent & Co Inc | 279,538 | $1,144 萬 | 0.13% | −81,457−22.6% | 減碼 |
| Royce & Associates LP | 268,261 | $1,098 萬 | 0.09% | −37,601−12.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,039 萬 | 0.87% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 238,328 | $975.5 萬 | 0.01% | −8,545−3.5% | 減碼 |
| Deutsche Bank AG | 232,645 | $952.2 萬 | 0.00% | −7,996−3.3% | 減碼 |
| Envestnet Asset Management Inc | 231,286 | $946.7 萬 | 0.00% | +43,752+23.3% | 加碼 |
| Eagle Asset Management Inc | 226,814 | $928.3 萬 | 0.05% | −8,485−3.6% | 減碼 |
| Nicholas Company, Inc. | 215,910 | $883.7 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 195,922 | $801.9 萬 | 0.02% | −196,941−50.1% | 減碼 |
| Nordea Investment Management AB | 178,329 | $746.8 萬 | 0.01% | +8,757+5.2% | 加碼 |
| Legal & General Group Plc | 182,391 | $746.5 萬 | 0.00% | −459−0.3% | 減碼 |
| Victory Capital Management Inc | 180,772 | $736.8 萬 | 0.01% | +27,231+17.7% | 加碼 |
| Clifford Capital Partners LLC | 175,972 | $720.3 萬 | 3.89% | +47,898+37.4% | 加碼 |
| JPMorgan Chase & Co | 175,265 | $717.3 萬 | 0.00% | −78,130−30.8% | 減碼 |
| Alliancebernstein L.P. | 170,252 | $696.8 萬 | 0.00% | −9,389−5.2% | 減碼 |
| Rhumbline Advisers | 147,724 | $604.6 萬 | 0.01% | +5,874+4.1% | 加碼 |
| Two Sigma Advisers, LP | 147,100 | $602.1 萬 | 0.02% | +59,000+67.0% | 加碼 |
| Swiss National Bank | 144,674 | $592.2 萬 | 0.00% | +10,000+7.4% | 加碼 |
| Stifel Financial Corp | 141,425 | $578.9 萬 | 0.01% | +24,417+20.9% | 加碼 |
| Capital International Sarl | 113,740 | $465.5 萬 | 0.23% | −8,821−7.2% | 減碼 |
| Public Sector Pension Investment Board | 111,491 | $456.3 萬 | 0.03% | −10,180−8.4% | 減碼 |
| LSV Asset Management | 104,000 | $425.7 萬 | 0.01% | −10,400−9.1% | 減碼 |
| Raymond James & Associates | 93,468 | $382.6 萬 | 0.00% | −44,895−32.4% | 減碼 |
| Seizert Capital Partners, LLC | 92,917 | $380.3 萬 | 0.17% | +73+0.1% | 加碼 |
| Heartland Advisors Inc | 90,000 | $368.4 萬 | 0.23% | −65,000−41.9% | 減碼 |
| California State Teachers Retirement System | 77,733 | $318.2 萬 | 0.00% | −6,986−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 76,237 | $312.0 萬 | 0.00% | +9,584+14.4% | 加碼 |
| Citigroup Inc | 74,614 | $305.4 萬 | 0.00% | −577−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,764 | $289.6 萬 | 0.01% | −2,889−3.9% | 減碼 |
| Credit Suisse AG | 67,703 | $277.1 萬 | 0.00% | +9,522+16.4% | 加碼 |
| Alpine Peaks Capital, LP | 67,100 | $274.6 萬 | 2.83% | 00.0% | 不變 |
| Truist Financial Corp | 65,379 | $267.6 萬 | 0.00% | +18,181+38.5% | 加碼 |
| New York State Common Retirement Fund | 62,433 | $255.5 萬 | 0.00% | +49+0.1% | 加碼 |
| First Trust Advisors LP | 61,930 | $253.5 萬 | 0.00% | −10,649−14.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,843 | $244.9 萬 | 0.01% | −4,887−7.5% | 減碼 |
| New York State Teachers Retirement System | 58,051 | $237.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Yousif Capital Management, LLC | 53,873 | $220.5 萬 | 0.02% | −227−0.4% | 減碼 |
| Great West Life Assurance Co | 51,713 | $217.2 萬 | 0.00% | −184−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,497 | $210.8 萬 | 0.02% | +6,349+14.1% | 加碼 |
| Two Sigma Investments, LP | 51,475 | $210.7 萬 | 0.01% | +51,475 | 新進 |
| Comerica Bank | 51,010 | $209.1 萬 | 0.02% | −305−0.6% | 減碼 |
| State of Wisconsin Investment Board | 50,800 | $207.9 萬 | 0.00% | +50,800 | 新進 |
| Bridge City Capital, LLC | 50,368 | $206.2 萬 | 0.96% | −181−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 50,326 | $206.0 萬 | 0.06% | +3,210+6.8% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $204.7 萬 | 0.68% | 00.0% | 不變 |
| Barclays PLC | 49,550 | $202.8 萬 | 0.00% | −29,473−37.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,629 | $199.0 萬 | 0.00% | +160.0% | 加碼 |
| Bank of Montreal | 47,353 | $196.6 萬 | 0.00% | +2,028+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,863 | $191.8 萬 | 0.00% | +76+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 45,966 | $188.1 萬 | 0.00% | +11,997+35.3% | 加碼 |
| State of Tennessee, Treasury Department | 45,163 | $184.8 萬 | 0.01% | +3,445+8.3% | 加碼 |
| Interval Partners, LP | 44,747 | $183.1 萬 | 0.14% | −21,756−32.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,563 | $174.3 萬 | 0.00% | −687−1.6% | 減碼 |
| Texas Permanent School Fund | 42,349 | $173.3 萬 | 0.02% | −907−2.1% | 減碼 |
| Polaris Capital Management, LLC | 42,300 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 41,667 | $170.5 萬 | 0.02% | −630−1.5% | 減碼 |
| Davenport & Co LLC | 41,212 | $168.7 萬 | 0.01% | +10,804+35.5% | 加碼 |
| Willis Investment Counsel | 40,560 | $166.0 萬 | 0.09% | −1,205−2.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $163.7 萬 | 0.74% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,026 | $159.7 萬 | 0.00% | +9,536+32.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 38,922 | $159.3 萬 | 0.36% | +10,027+34.7% | 加碼 |
| Winton Group Ltd | 36,057 | $147.6 萬 | 0.08% | +7,050+24.3% | 加碼 |
| American International Group, Inc. | 34,638 | $141.8 萬 | 0.01% | −2,130−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 11,065 | $137.9 萬 | 0.00% | +192+1.8% | 加碼 |
| Federated Hermes, Inc. | 33,464 | $137.0 萬 | 0.00% | −33−0.1% | 減碼 |
| MetLife Investment Management | 32,586 | $133.4 萬 | 0.01% | +11,570+55.1% | 加碼 |