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 2 季 13F 持有人
EVERTEC, Inc. 在 2022/6/30 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
- 239
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,878 萬
- 較 2022 年第 1 季 −17.7 萬 (−0.3%)
- 總市值
- $21.8 億
- 較 2022 年第 1 季 −$2.33 億 (−9.7%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 84 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 12,642 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 12,681 | $46.8 萬 | 0.01% | +12,681 | 新進 |
| Paragon Private Wealth Management, LLC | 12,827 | $47.3 萬 | 0.50% | 00.0% | 不變 |
| TD Asset Management Inc | 13,678 | $50.4 萬 | 0.00% | −1,021−6.9% | 減碼 |
| Wellington Management Group LLP | 13,687 | $50.5 萬 | 0.00% | +13,687 | 新進 |
| Exchange Traded Concepts, LLC | 14,246 | $52.5 萬 | 0.02% | +324+2.3% | 加碼 |
| Prudential Financial Inc | 14,815 | $53.9 萬 | 0.00% | −398−2.6% | 減碼 |
| Fort, L.P. | 14,955 | $55.2 萬 | 0.37% | −9,420−38.6% | 減碼 |
| AQR Capital Management LLC | 15,125 | $55.8 萬 | 0.00% | +898+6.3% | 加碼 |
| Duality Advisers, LP | 15,273 | $56.3 萬 | 0.06% | −8,645−36.1% | 減碼 |
| HSBC Holdings PLC | 15,843 | $58.3 萬 | 0.00% | −1,820−10.3% | 減碼 |
| HRT Financial LP | 15,917 | $58.7 萬 | 0.01% | +15,917 | 新進 |
| MML Investors Services, LLC | 15,990 | $59.0 萬 | 0.00% | −780−4.7% | 減碼 |
| Sawtooth Solutions, LLC | 15,989 | $59.0 萬 | 0.08% | +2,004+14.3% | 加碼 |
| Private Advisor Group, LLC | 16,282 | $60.0 萬 | 0.01% | +1,037+6.8% | 加碼 |
| Arizona State Retirement System | 16,617 | $61.3 萬 | 0.01% | +81+0.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $62.5 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,003 | $62.7 萬 | 0.00% | +17,003 | 新進 |
| Snowden Capital Advisors LLC | 17,370 | $64.0 萬 | 0.03% | +17,370 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,948 | $66.2 萬 | 0.00% | +17,948 | 新進 |
| Lazard Asset Management LLC | 18,199 | $67.1 萬 | 0.00% | +10,565+138.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,462 | $71.8 萬 | 0.01% | −3,200−14.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 20,125 | $74.3 萬 | 0.01% | +3,500+21.1% | 加碼 |
| JLB & Associates Inc | 21,216 | $78.2 萬 | 0.13% | +2,513+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,990 | $84.8 萬 | 0.00% | −462−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,063 | $88.7 萬 | 0.03% | +109+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,492 | $90.3 萬 | 0.01% | +24,492 | 新進 |
| Bokf, NA | 25,390 | $93.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Barclays PLC | 26,590 | $98.0 萬 | 0.00% | −22,960−46.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,595 | $98.0 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 28,681 | $105.8 萬 | 0.01% | −802−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $106.6 萬 | 0.03% | −300−1.0% | 減碼 |
| HighTower Advisors, LLC | 29,650 | $109.9 萬 | 0.00% | +721+2.5% | 加碼 |
| Jennison Associates LLC | 31,401 | $115.8 萬 | 0.00% | −37−0.1% | 減碼 |
| SG Americas Securities, LLC | 31,757 | $117.1 萬 | 0.02% | +28,261+808.4% | 加碼 |
| American International Group, Inc. | 32,513 | $119.9 萬 | 0.01% | −2,125−6.1% | 減碼 |
| MetLife Investment Management | 32,586 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 32,796 | $121.0 萬 | 0.00% | −29,134−47.0% | 減碼 |
| Aristides Capital LLC | 33,573 | $123.8 萬 | 0.97% | +33,573 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,460 | $127.1 萬 | 0.01% | +11,054+47.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $129.1 萬 | 0.75% | −5,000−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,221 | $129.8 萬 | 0.00% | −7,342−17.2% | 減碼 |
| Bank of Montreal | 37,604 | $136.5 萬 | 0.00% | −9,749−20.6% | 減碼 |
| Davenport & Co LLC | 38,848 | $143.3 萬 | 0.01% | −2,364−5.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 39,010 | $143.9 萬 | 0.39% | +88+0.2% | 加碼 |
| LSV Asset Management | 39,900 | $147.2 萬 | 0.00% | −64,100−61.6% | 減碼 |
| First Republic Investment Management, Inc. | 42,272 | $155.9 萬 | 0.00% | −3,694−8.0% | 減碼 |
| Holocene Advisors, LP | 42,260 | $155.9 萬 | 0.01% | +31,464+291.4% | 加碼 |
| Polaris Capital Management, LLC | 42,300 | $156.0 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 42,963 | $158.4 萬 | 0.03% | +614+1.4% | 加碼 |
| Winton Group Ltd | 43,796 | $161.5 萬 | 0.09% | +7,739+21.5% | 加碼 |
| State of Tennessee, Treasury Department | 44,742 | $165.0 萬 | 0.01% | −421−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 44,922 | $165.6 萬 | 0.02% | +3,255+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,737 | $168.7 萬 | 0.00% | +6,711+17.2% | 加碼 |
| Yousif Capital Management, LLC | 48,638 | $179.4 萬 | 0.02% | −5,235−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 49,870 | $183.9 萬 | 0.01% | +49,870 | 新進 |
| RMB Capital Management, LLC | 50,000 | $184.4 萬 | 0.06% | +50,000 | 新進 |
| Bridge City Capital, LLC | 50,280 | $185.4 萬 | 0.98% | −88−0.2% | 減碼 |
| Comerica Bank | 50,730 | $188.5 萬 | 0.02% | −280−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 52,252 | $192.7 萬 | 0.06% | +1,926+3.8% | 加碼 |
| Two Sigma Investments, LP | 52,601 | $194.0 萬 | 0.01% | +1,126+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,134 | $199.6 萬 | 0.02% | +2,637+5.1% | 加碼 |
| Citigroup Inc | 56,850 | $209.7 萬 | 0.00% | −17,764−23.8% | 減碼 |
| New York State Teachers Retirement System | 57,951 | $213.7 萬 | 0.01% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,341 | $215.2 萬 | 0.01% | +9,712+20.0% | 加碼 |
| Great West Life Assurance Co | 58,830 | $216.9 萬 | 0.01% | +7,117+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,843 | $220.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,857 | $224.4 萬 | 0.00% | −1,576−2.5% | 減碼 |
| Credit Suisse AG | 64,584 | $238.1 萬 | 0.00% | −3,119−4.6% | 減碼 |
| State of Wisconsin Investment Board | 66,158 | $244.0 萬 | 0.01% | +15,358+30.2% | 加碼 |
| Willis Investment Counsel | 66,347 | $244.7 萬 | 0.15% | +25,787+63.6% | 加碼 |
| Alpine Peaks Capital, LP | 67,100 | $247.5 萬 | 2.89% | 00.0% | 不變 |
| Truist Financial Corp | 68,165 | $251.4 萬 | 0.00% | +2,786+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 73,324 | $270.4 萬 | 0.00% | −2,913−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,365 | $285.3 萬 | 0.01% | +6,601+9.3% | 加碼 |
| California State Teachers Retirement System | 77,968 | $287.5 萬 | 0.00% | +235+0.3% | 加碼 |
| Raymond James & Associates | 89,526 | $330.2 萬 | 0.00% | −3,942−4.2% | 減碼 |
| Millennium Management LLC | 89,818 | $331.2 萬 | 0.00% | +89,818 | 新進 |
| Heartland Advisors Inc | 90,000 | $331.9 萬 | 0.23% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 92,792 | $342.2 萬 | 0.18% | −125−0.1% | 減碼 |
| Public Sector Pension Investment Board | 109,927 | $405.4 萬 | 0.04% | −1,564−1.4% | 減碼 |
| Interval Partners, LP | 118,384 | $436.6 萬 | 0.31% | +73,637+164.6% | 加碼 |
| UBS Group AG | 127,020 | $468.5 萬 | 0.00% | +110,993+692.5% | 加碼 |
| Voya Investment Management LLC | 136,890 | $504.9 萬 | 0.01% | −59,032−30.1% | 減碼 |
| Stifel Financial Corp | 137,586 | $507.4 萬 | 0.01% | −3,839−2.7% | 減碼 |
| Swiss National Bank | 144,674 | $533.6 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 150,000 | $553.2 萬 | 0.28% | +150,000 | 新進 |
| Rhumbline Advisers | 152,963 | $564.1 萬 | 0.01% | +5,239+3.5% | 加碼 |
| Two Sigma Advisers, LP | 156,900 | $578.6 萬 | 0.02% | +9,800+6.7% | 加碼 |
| Nordea Investment Management AB | 171,799 | $616.2 萬 | 0.01% | −6,530−3.7% | 減碼 |
| Alliancebernstein L.P. | 171,250 | $631.6 萬 | 0.00% | +998+0.6% | 加碼 |
| Legal & General Group Plc | 172,474 | $636.1 萬 | 0.00% | −9,917−5.4% | 減碼 |
| Victory Capital Management Inc | 173,054 | $638.2 萬 | 0.01% | −7,718−4.3% | 減碼 |
| ETF Managers Group, LLC | 202,096 | $735.8 萬 | 0.21% | −75,255−27.1% | 減碼 |
| Nicholas Company, Inc. | 216,175 | $797.3 萬 | 0.17% | +265+0.1% | 加碼 |
| JPMorgan Chase & Co | 224,500 | $827.9 萬 | 0.00% | +49,235+28.1% | 加碼 |
| Deutsche Bank AG | 227,397 | $838.6 萬 | 0.00% | −5,248−2.3% | 減碼 |
| Envestnet Asset Management Inc | 229,301 | $845.7 萬 | 0.00% | −1,985−0.9% | 減碼 |