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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,948 | $44.8 萬 | 0.00% | −7,940−42.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 12,827 | $48.5 萬 | 0.47% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,026 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,094 | $49.5 萬 | 0.02% | −1,070−8.1% | 減碼 |
| Squarepoint Ops LLC | 12,495 | $51.1 萬 | 0.00% | +12,495 | 新進 |
| Teacher Retirement System of Texas | 12,601 | $51.6 萬 | 0.00% | +806+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 12,642 | $51.6 萬 | 0.00% | +7,342+138.5% | 加碼 |
| ProShare Advisors LLC | 13,440 | $55.0 萬 | 0.00% | −1,665−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 13,700 | $56.1 萬 | 0.01% | −24,300−63.9% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $56.9 萬 | 0.00% | −3,000−17.8% | 減碼 |
| Exchange Traded Concepts, LLC | 13,922 | $57.0 萬 | 0.01% | −14,230−50.5% | 減碼 |
| Sawtooth Solutions, LLC | 13,985 | $57.2 萬 | 0.07% | −9,563−40.6% | 減碼 |
| AQR Capital Management LLC | 14,227 | $58.2 萬 | 0.00% | +948+7.1% | 加碼 |
| TD Asset Management Inc | 14,699 | $60.2 萬 | 0.00% | −102,767−87.5% | 減碼 |
| Prudential Financial Inc | 15,213 | $62.3 萬 | 0.00% | −11,671−43.4% | 減碼 |
| Private Advisor Group, LLC | 15,245 | $62.4 萬 | 0.00% | +3,249+27.1% | 加碼 |
| Ci Investments Inc. | 15,845 | $64.9 萬 | 0.00% | −5,401−25.4% | 減碼 |
| UBS Group AG | 16,027 | $65.6 萬 | 0.00% | −12,631−44.1% | 減碼 |
| Arizona State Retirement System | 16,536 | $67.7 萬 | 0.01% | +71+0.4% | 加碼 |
| Martingale Asset Management L P | 16,625 | $68.1 萬 | 0.01% | −15,211−47.8% | 減碼 |
| MML Investors Services, LLC | 16,770 | $68.6 萬 | 0.00% | +907+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $69.4 萬 | 0.26% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,663 | $73.3 萬 | 0.00% | +6,814+62.8% | 加碼 |
| JLB & Associates Inc | 18,703 | $76.5 萬 | 0.11% | +4,050+27.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,014 | $81.9 萬 | 0.00% | +2,011+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,662 | $92.8 萬 | 0.01% | −500−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,406 | $95.8 萬 | 0.01% | −19,394−45.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,452 | $96.0 萬 | 0.00% | −6,030−20.5% | 減碼 |
| Duality Advisers, LP | 23,918 | $97.9 萬 | 0.11% | +23,918 | 新進 |
| Maryland State Retirement & Pension System | 23,954 | $98.0 萬 | 0.03% | +140+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,358 | $99.7 萬 | 0.00% | −46,156−65.5% | 減碼 |
| Fort, L.P. | 24,375 | $99.8 萬 | 0.38% | −2,909−10.7% | 減碼 |
| Bokf, NA | 25,374 | $103.8 萬 | 0.02% | +1,028+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,595 | $108.8 萬 | 0.09% | +3,069+13.0% | 加碼 |
| HighTower Advisors, LLC | 28,929 | $118.3 萬 | 0.00% | +3,976+15.9% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $118.9 萬 | 0.03% | +100+0.3% | 加碼 |
| Amalgamated Bank | 29,483 | $120.7 萬 | 0.01% | −1,600−5.1% | 減碼 |
| Amalgamated Financial Corp. | 29,483 | $120.7 萬 | 0.01% | +29,483 | 新進 |
| Gsa Capital Partners LLP | 29,605 | $121.2 萬 | 0.16% | +29,605 | 新進 |
| Los Angeles Capital Management LLC | 29,990 | $122.7 萬 | 0.00% | −18,920−38.7% | 減碼 |
| Jennison Associates LLC | 31,438 | $128.7 萬 | 0.00% | +3,717+13.4% | 加碼 |
| MetLife Investment Management | 32,586 | $133.4 萬 | 0.01% | +11,570+55.1% | 加碼 |
| Federated Hermes, Inc. | 33,464 | $137.0 萬 | 0.00% | −33−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,065 | $137.9 萬 | 0.00% | +192+1.8% | 加碼 |
| American International Group, Inc. | 34,638 | $141.8 萬 | 0.01% | −2,130−5.8% | 減碼 |
| Winton Group Ltd | 36,057 | $147.6 萬 | 0.08% | +7,050+24.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 38,922 | $159.3 萬 | 0.36% | +10,027+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,026 | $159.7 萬 | 0.00% | +9,536+32.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $163.7 萬 | 0.74% | 00.0% | 不變 |
| Willis Investment Counsel | 40,560 | $166.0 萬 | 0.09% | −1,205−2.9% | 減碼 |
| Davenport & Co LLC | 41,212 | $168.7 萬 | 0.01% | +10,804+35.5% | 加碼 |
| State of Alaska, Department of Revenue | 41,667 | $170.5 萬 | 0.02% | −630−1.5% | 減碼 |
| Polaris Capital Management, LLC | 42,300 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 42,349 | $173.3 萬 | 0.02% | −907−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,563 | $174.3 萬 | 0.00% | −687−1.6% | 減碼 |
| Interval Partners, LP | 44,747 | $183.1 萬 | 0.14% | −21,756−32.7% | 減碼 |
| State of Tennessee, Treasury Department | 45,163 | $184.8 萬 | 0.01% | +3,445+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 45,966 | $188.1 萬 | 0.00% | +11,997+35.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,863 | $191.8 萬 | 0.00% | +76+0.2% | 加碼 |
| Bank of Montreal | 47,353 | $196.6 萬 | 0.00% | +2,028+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,629 | $199.0 萬 | 0.00% | +160.0% | 加碼 |
| Barclays PLC | 49,550 | $202.8 萬 | 0.00% | −29,473−37.3% | 減碼 |
| Mendon Capital Advisors Corp | 50,000 | $204.7 萬 | 0.68% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 50,326 | $206.0 萬 | 0.06% | +3,210+6.8% | 加碼 |
| Bridge City Capital, LLC | 50,368 | $206.2 萬 | 0.96% | −181−0.4% | 減碼 |
| State of Wisconsin Investment Board | 50,800 | $207.9 萬 | 0.00% | +50,800 | 新進 |
| Comerica Bank | 51,010 | $209.1 萬 | 0.02% | −305−0.6% | 減碼 |
| Two Sigma Investments, LP | 51,475 | $210.7 萬 | 0.01% | +51,475 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,497 | $210.8 萬 | 0.02% | +6,349+14.1% | 加碼 |
| Great West Life Assurance Co | 51,713 | $217.2 萬 | 0.00% | −184−0.4% | 減碼 |
| Yousif Capital Management, LLC | 53,873 | $220.5 萬 | 0.02% | −227−0.4% | 減碼 |
| New York State Teachers Retirement System | 58,051 | $237.6 萬 | 0.00% | +100+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,843 | $244.9 萬 | 0.01% | −4,887−7.5% | 減碼 |
| First Trust Advisors LP | 61,930 | $253.5 萬 | 0.00% | −10,649−14.7% | 減碼 |
| New York State Common Retirement Fund | 62,433 | $255.5 萬 | 0.00% | +49+0.1% | 加碼 |
| Truist Financial Corp | 65,379 | $267.6 萬 | 0.00% | +18,181+38.5% | 加碼 |
| Alpine Peaks Capital, LP | 67,100 | $274.6 萬 | 2.83% | 00.0% | 不變 |
| Credit Suisse AG | 67,703 | $277.1 萬 | 0.00% | +9,522+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,764 | $289.6 萬 | 0.01% | −2,889−3.9% | 減碼 |
| Citigroup Inc | 74,614 | $305.4 萬 | 0.00% | −577−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 76,237 | $312.0 萬 | 0.00% | +9,584+14.4% | 加碼 |
| California State Teachers Retirement System | 77,733 | $318.2 萬 | 0.00% | −6,986−8.2% | 減碼 |
| Heartland Advisors Inc | 90,000 | $368.4 萬 | 0.23% | −65,000−41.9% | 減碼 |
| Seizert Capital Partners, LLC | 92,917 | $380.3 萬 | 0.17% | +73+0.1% | 加碼 |
| Raymond James & Associates | 93,468 | $382.6 萬 | 0.00% | −44,895−32.4% | 減碼 |
| LSV Asset Management | 104,000 | $425.7 萬 | 0.01% | −10,400−9.1% | 減碼 |
| Public Sector Pension Investment Board | 111,491 | $456.3 萬 | 0.03% | −10,180−8.4% | 減碼 |
| Capital International Sarl | 113,740 | $465.5 萬 | 0.23% | −8,821−7.2% | 減碼 |
| Stifel Financial Corp | 141,425 | $578.9 萬 | 0.01% | +24,417+20.9% | 加碼 |
| Swiss National Bank | 144,674 | $592.2 萬 | 0.00% | +10,000+7.4% | 加碼 |
| Two Sigma Advisers, LP | 147,100 | $602.1 萬 | 0.02% | +59,000+67.0% | 加碼 |
| Rhumbline Advisers | 147,724 | $604.6 萬 | 0.01% | +5,874+4.1% | 加碼 |
| Alliancebernstein L.P. | 170,252 | $696.8 萬 | 0.00% | −9,389−5.2% | 減碼 |
| JPMorgan Chase & Co | 175,265 | $717.3 萬 | 0.00% | −78,130−30.8% | 減碼 |
| Clifford Capital Partners LLC | 175,972 | $720.3 萬 | 3.89% | +47,898+37.4% | 加碼 |
| Victory Capital Management Inc | 180,772 | $736.8 萬 | 0.01% | +27,231+17.7% | 加碼 |
| Legal & General Group Plc | 182,391 | $746.5 萬 | 0.00% | −459−0.3% | 減碼 |