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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 178,329 | $746.8 萬 | 0.01% | +8,757+5.2% | 加碼 |
| Voya Investment Management LLC | 195,922 | $801.9 萬 | 0.02% | −196,941−50.1% | 減碼 |
| Nicholas Company, Inc. | 215,910 | $883.7 萬 | 0.16% | 00.0% | 不變 |
| Eagle Asset Management Inc | 226,814 | $928.3 萬 | 0.05% | −8,485−3.6% | 減碼 |
| Envestnet Asset Management Inc | 231,286 | $946.7 萬 | 0.00% | +43,752+23.3% | 加碼 |
| Deutsche Bank AG | 232,645 | $952.2 萬 | 0.00% | −7,996−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 238,328 | $975.5 萬 | 0.01% | −8,545−3.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $1,039 萬 | 0.87% | 00.0% | 不變 |
| Royce & Associates LP | 268,261 | $1,098 萬 | 0.09% | −37,601−12.3% | 減碼 |
| DF Dent & Co Inc | 279,538 | $1,144 萬 | 0.13% | −81,457−22.6% | 減碼 |
| ETF Managers Group, LLC | 277,351 | $1,152 萬 | 0.23% | +13,133+5.0% | 加碼 |
| Royal Bank of Canada | 285,552 | $1,169 萬 | 0.00% | +6,523+2.3% | 加碼 |
| Ameriprise Financial Inc | 304,764 | $1,224 萬 | 0.00% | −2,830−0.9% | 減碼 |
| Morgan Stanley | 317,338 | $1,299 萬 | 0.00% | +44,289+16.2% | 加碼 |
| Bares Capital Management, Inc. | 355,200 | $1,454 萬 | 0.34% | +50,000+16.4% | 加碼 |
| SEI Investments Co | 361,523 | $1,480 萬 | 0.03% | +67,647+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 366,399 | $1,528 萬 | 0.00% | −1,341−0.4% | 減碼 |
| Man Group plc | 415,371 | $1,700 萬 | 0.06% | −56,749−12.0% | 減碼 |
| Price T Rowe Associates Inc | 429,480 | $1,758 萬 | 0.00% | +404,056+1,589.3% | 加碼 |
| Principal Financial Group Inc | 452,470 | $1,852 萬 | 0.01% | −23,340−4.9% | 減碼 |
| Schroder Investment Management Group | 447,929 | $1,860 萬 | 0.02% | +93,763+26.5% | 加碼 |
| Natixis Advisors, L.P. | 492,037 | $2,014 萬 | 0.08% | +81,987+20.0% | 加碼 |
| Invesco Ltd. | 510,250 | $2,089 萬 | 0.01% | −71,223−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 571,972 | $2,341 萬 | 0.01% | −47,938−7.7% | 減碼 |
| Norges Bank | 597,145 | $2,444 萬 | 0.01% | −13,006−2.1% | 減碼 |
| Goldman Sachs Group Inc | 638,644 | $2,614 萬 | 0.01% | +546,369+592.1% | 加碼 |
| Bank of America Corp | 670,492 | $2,744 萬 | 0.00% | −35,530−5.0% | 減碼 |
| North Star Asset Management Inc | 699,329 | $2,862 萬 | 1.58% | −11,177−1.6% | 減碼 |
| Wells Fargo & Company | 703,023 | $2,877 萬 | 0.01% | +169,941+31.9% | 加碼 |
| Bank of New York Mellon Corp | 724,568 | $2,966 萬 | 0.01% | −18,506−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 833,533 | $3,412 萬 | 0.37% | +2,950+0.4% | 加碼 |
| Northern Trust Corp | 908,985 | $3,721 萬 | 0.01% | −2,111−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,052,652 | $4,309 萬 | 0.01% | +36,603+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,072,547 | $4,390 萬 | 0.26% | +4,024+0.4% | 加碼 |
| Loomis Sayles & Co L P | 1,218,180 | $4,986 萬 | 0.07% | −23,239−1.9% | 減碼 |
| Renaissance Technologies LLC | 1,310,526 | $5,364 萬 | 0.06% | +26,935+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,532,175 | $6,271 萬 | 0.02% | +7,398+0.5% | 加碼 |
| State Street Corp | 2,056,256 | $8,416 萬 | 0.00% | +42,639+2.1% | 加碼 |
| Boston Partners | 3,094,644 | $1.27 億 | 0.15% | −916,686−22.9% | 減碼 |
| Capital International Investors | 3,472,822 | $1.42 億 | 0.03% | +8,381+0.2% | 加碼 |
| American Century Companies Inc | 3,582,147 | $1.47 億 | 0.10% | +216,824+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,120,010 | $2.10 億 | 0.56% | +548,598+12.0% | 加碼 |
| Vanguard Group Inc | 7,558,601 | $3.09 億 | 0.01% | +58,160+0.8% | 加碼 |
| BlackRock Inc. | 9,289,037 | $3.80 億 | 0.01% | +85,465+0.9% | 加碼 |
| IFP Advisors, Inc | 13 | – | – | +13 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −216,734−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −166,552−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −77,400−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −50,620−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,975−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,244−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −25,275−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,791−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −18,305−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,282−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,047−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |