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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 31,438 | $128.7 萬 | 0.00% | +3,717+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 29,990 | $122.7 萬 | 0.00% | −18,920−38.7% | 減碼 |
| Gsa Capital Partners LLP | 29,605 | $121.2 萬 | 0.16% | +29,605 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 29,000 | $118.9 萬 | 0.03% | +100+0.3% | 加碼 |
| HighTower Advisors, LLC | 28,929 | $118.3 萬 | 0.00% | +3,976+15.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,595 | $108.8 萬 | 0.09% | +3,069+13.0% | 加碼 |
| Bokf, NA | 25,374 | $103.8 萬 | 0.02% | +1,028+4.2% | 加碼 |
| Fort, L.P. | 24,375 | $99.8 萬 | 0.38% | −2,909−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,358 | $99.7 萬 | 0.00% | −46,156−65.5% | 減碼 |
| Maryland State Retirement & Pension System | 23,954 | $98.0 萬 | 0.03% | +140+0.6% | 加碼 |
| Duality Advisers, LP | 23,918 | $97.9 萬 | 0.11% | +23,918 | 新進 |
| Manufacturers Life Insurance Company, The | 23,452 | $96.0 萬 | 0.00% | −6,030−20.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,406 | $95.8 萬 | 0.01% | −19,394−45.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,662 | $92.8 萬 | 0.01% | −500−2.2% | 減碼 |
| Guggenheim Capital LLC | 20,014 | $81.9 萬 | 0.00% | +2,011+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| JLB & Associates Inc | 18,703 | $76.5 萬 | 0.11% | +4,050+27.6% | 加碼 |
| HSBC Holdings PLC | 17,663 | $73.3 萬 | 0.00% | +6,814+62.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $69.4 萬 | 0.26% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,770 | $68.6 萬 | 0.00% | +907+5.7% | 加碼 |
| Martingale Asset Management L P | 16,625 | $68.1 萬 | 0.01% | −15,211−47.8% | 減碼 |
| Arizona State Retirement System | 16,536 | $67.7 萬 | 0.01% | +71+0.4% | 加碼 |
| UBS Group AG | 16,027 | $65.6 萬 | 0.00% | −12,631−44.1% | 減碼 |
| Ci Investments Inc. | 15,845 | $64.9 萬 | 0.00% | −5,401−25.4% | 減碼 |
| Private Advisor Group, LLC | 15,245 | $62.4 萬 | 0.00% | +3,249+27.1% | 加碼 |
| Prudential Financial Inc | 15,213 | $62.3 萬 | 0.00% | −11,671−43.4% | 減碼 |
| TD Asset Management Inc | 14,699 | $60.2 萬 | 0.00% | −102,767−87.5% | 減碼 |
| AQR Capital Management LLC | 14,227 | $58.2 萬 | 0.00% | +948+7.1% | 加碼 |
| Sawtooth Solutions, LLC | 13,985 | $57.2 萬 | 0.07% | −9,563−40.6% | 減碼 |
| Exchange Traded Concepts, LLC | 13,922 | $57.0 萬 | 0.01% | −14,230−50.5% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $56.9 萬 | 0.00% | −3,000−17.8% | 減碼 |
| Virginia Retirement Systems Et Al | 13,700 | $56.1 萬 | 0.01% | −24,300−63.9% | 減碼 |
| ProShare Advisors LLC | 13,440 | $55.0 萬 | 0.00% | −1,665−11.0% | 減碼 |
| 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 |
| Squarepoint Ops LLC | 12,495 | $51.1 萬 | 0.00% | +12,495 | 新進 |
| DuPont Capital Management Corp | 12,094 | $49.5 萬 | 0.02% | −1,070−8.1% | 減碼 |
| Janus Henderson Group PLC | 12,026 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 12,827 | $48.5 萬 | 0.47% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,948 | $44.8 萬 | 0.00% | −7,940−42.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,835 | $44.3 萬 | 0.01% | −4,818−30.8% | 減碼 |
| Holocene Advisors, LP | 10,796 | $44.2 萬 | 0.00% | −4,992−31.6% | 減碼 |
| Everence Capital Management Inc | 10,810 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 10,690 | $43.8 萬 | 0.09% | −70−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,419 | $42.6 萬 | 0.00% | +1,316+14.5% | 加碼 |
| Vident Investment Advisory, LLC | 10,040 | $41.1 萬 | 0.01% | +444+4.6% | 加碼 |
| Ellsworth Advisors, LLC | 9,798 | $40.2 萬 | 0.14% | +9,798 | 新進 |
| Smith Group Asset Management, LLC | 9,141 | $37.4 萬 | 0.02% | −6,562−41.8% | 減碼 |
| NinePointTwo Capital | 8,961 | $36.6 萬 | 0.10% | +8,961 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,775 | $35.9 萬 | 0.00% | −1,905−17.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,720 | $35.7 萬 | 0.04% | +8,720 | 新進 |
| Mutual of America Capital Management LLC | 8,608 | $35.2 萬 | 0.00% | +447+5.5% | 加碼 |
| Meritage Portfolio Management | 8,300 | $34.0 萬 | 0.02% | +844+11.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,249 | $33.8 萬 | 0.02% | +821+11.1% | 加碼 |
| Shell Asset Management Co | 8,054 | $33.0 萬 | 0.01% | −1,191−12.9% | 減碼 |
| Susquehanna International Group, LLP | 7,957 | $32.6 萬 | 0.00% | +1,249+18.6% | 加碼 |
| Voya Financial Advisors, Inc. | 7,732 | $32.1 萬 | 0.04% | +1,446+23.0% | 加碼 |
| Lazard Asset Management LLC | 7,634 | $31.2 萬 | 0.00% | −1,012−11.7% | 減碼 |
| Citadel Advisors LLC | 7,604 | $31.1 萬 | 0.00% | −17,765−70.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,282 | $29.8 萬 | 0.04% | +7,282 | 新進 |
| Crossmark Global Holdings, Inc. | 6,220 | $25.5 萬 | 0.01% | +80+1.3% | 加碼 |
| Profund Advisors LLC | 6,096 | $25.0 萬 | 0.01% | +180+3.0% | 加碼 |
| LPL Financial LLC | 5,814 | $23.8 萬 | 0.00% | +726+14.3% | 加碼 |
| Pearl River Capital, LLC | 5,760 | $23.6 萬 | 0.06% | +5,760 | 新進 |
| Marshall Financial Group LLC | 5,340 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,317 | $21.8 萬 | 0.02% | −487−8.4% | 減碼 |
| Wealth Alliance | 5,321 | $21.8 萬 | 0.04% | −163−3.0% | 減碼 |
| Assetmark, Inc | 5,287 | $21.6 萬 | 0.00% | +2,673+102.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 4,882 | $20.0 萬 | 0.00% | −329−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,750 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,822 | $15.6 萬 | 0.03% | +34+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,797 | $15.5 萬 | 0.01% | −11,570−75.3% | 減碼 |
| Penserra Capital Management LLC | 3,768 | $15.4 萬 | 0.00% | +3,768 | 新進 |
| SG Americas Securities, LLC | 3,496 | $14.3 萬 | 0.00% | −122,656−97.2% | 減碼 |
| FMR LLC | 3,176 | $13.0 萬 | 0.00% | +1,533+93.3% | 加碼 |
| Globeflex Capital L P | 3,132 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 2,937 | $12.0 萬 | 0.00% | +2,937 | 新進 |
| Tortoise Index Solutions, LLC | 2,727 | $11.2 萬 | 0.02% | +338+14.1% | 加碼 |
| Macquarie Group Ltd | 2,059 | $8.40 萬 | 0.00% | −461,357−99.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,870 | $7.70 萬 | 0.00% | −90−4.6% | 減碼 |
| Sit Investment Associates Inc | 1,800 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,585 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,565 | $6.41 萬 | 0.00% | +21+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 1,467 | $6.00 萬 | 0.01% | −378−20.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,332 | $5.40 萬 | 0.00% | −11,691−89.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,303 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,269 | $5.19 萬 | 0.00% | +11+0.9% | 加碼 |
| State of Wyoming | 1,106 | $4.50 萬 | 0.02% | −1,634−59.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,007 | $4.12 萬 | 0.01% | +45+4.7% | 加碼 |
| Altshuler Shaham Ltd | 918 | $3.80 萬 | 0.00% | +55+6.4% | 加碼 |
| TD Private Client Wealth LLC | 916 | $3.75 萬 | 0.00% | +916 | 新進 |
| Captrust Financial Advisors | 812 | $3.30 萬 | 0.00% | +99+13.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 818 | $3.30 萬 | 0.02% | +124+17.9% | 加碼 |
| Bellevue Group AG | 739 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 600 | $2.50 萬 | 0.00% | +559+1,363.4% | 加碼 |