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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 32,513 | $119.9 萬 | 0.01% | −2,125−6.1% | 減碼 |
| SG Americas Securities, LLC | 31,757 | $117.1 萬 | 0.02% | +28,261+808.4% | 加碼 |
| Jennison Associates LLC | 31,401 | $115.8 萬 | 0.00% | −37−0.1% | 減碼 |
| HighTower Advisors, LLC | 29,650 | $109.9 萬 | 0.00% | +721+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $106.6 萬 | 0.03% | −300−1.0% | 減碼 |
| Amalgamated Bank | 28,681 | $105.8 萬 | 0.01% | −802−2.7% | 減碼 |
| 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 |
| Bokf, NA | 25,390 | $93.6 萬 | 0.02% | +16+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,492 | $90.3 萬 | 0.01% | +24,492 | 新進 |
| Maryland State Retirement & Pension System | 24,063 | $88.7 萬 | 0.03% | +109+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 23,090 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,990 | $84.8 萬 | 0.00% | −462−2.0% | 減碼 |
| JLB & Associates Inc | 21,216 | $78.2 萬 | 0.13% | +2,513+13.4% | 加碼 |
| Martingale Asset Management L P | 20,125 | $74.3 萬 | 0.01% | +3,500+21.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,462 | $71.8 萬 | 0.01% | −3,200−14.1% | 減碼 |
| Lazard Asset Management LLC | 18,199 | $67.1 萬 | 0.00% | +10,565+138.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,948 | $66.2 萬 | 0.00% | +17,948 | 新進 |
| Snowden Capital Advisors LLC | 17,370 | $64.0 萬 | 0.03% | +17,370 | 新進 |
| Jane Street Group, LLC | 17,003 | $62.7 萬 | 0.00% | +17,003 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $62.5 萬 | 0.26% | 00.0% | 不變 |
| Arizona State Retirement System | 16,617 | $61.3 萬 | 0.01% | +81+0.5% | 加碼 |
| Private Advisor Group, LLC | 16,282 | $60.0 萬 | 0.01% | +1,037+6.8% | 加碼 |
| 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 |
| HRT Financial LP | 15,917 | $58.7 萬 | 0.01% | +15,917 | 新進 |
| HSBC Holdings PLC | 15,843 | $58.3 萬 | 0.00% | −1,820−10.3% | 減碼 |
| Duality Advisers, LP | 15,273 | $56.3 萬 | 0.06% | −8,645−36.1% | 減碼 |
| AQR Capital Management LLC | 15,125 | $55.8 萬 | 0.00% | +898+6.3% | 加碼 |
| Fort, L.P. | 14,955 | $55.2 萬 | 0.37% | −9,420−38.6% | 減碼 |
| Prudential Financial Inc | 14,815 | $53.9 萬 | 0.00% | −398−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 14,246 | $52.5 萬 | 0.02% | +324+2.3% | 加碼 |
| Wellington Management Group LLP | 13,687 | $50.5 萬 | 0.00% | +13,687 | 新進 |
| TD Asset Management Inc | 13,678 | $50.4 萬 | 0.00% | −1,021−6.9% | 減碼 |
| Paragon Private Wealth Management, LLC | 12,827 | $47.3 萬 | 0.50% | 00.0% | 不變 |
| Ergoteles LLC | 12,681 | $46.8 萬 | 0.01% | +12,681 | 新進 |
| Russell Investments Group, Ltd. | 12,642 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,272 | $45.3 萬 | 0.02% | +12,272 | 新進 |
| DuPont Capital Management Corp | 12,094 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,026 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,757 | $43.4 萬 | 0.00% | −8,257−41.3% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $41.3 萬 | 0.00% | −2,700−19.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,029 | $40.7 萬 | 0.01% | +194+1.8% | 加碼 |
| Everence Capital Management Inc | 10,810 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,667 | $39.5 萬 | 0.00% | −398−3.6% | 減碼 |
| Nicolet Bankshares Inc | 10,690 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 10,598 | $39.1 萬 | 0.01% | +2,544+31.6% | 加碼 |
| Teacher Retirement System of Texas | 10,057 | $37.1 萬 | 0.00% | −2,544−20.2% | 減碼 |
| Mutual of America Capital Management LLC | 9,973 | $36.8 萬 | 0.00% | +1,365+15.9% | 加碼 |
| Vident Investment Advisory, LLC | 9,839 | $36.3 萬 | 0.01% | −201−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,503 | $35.0 萬 | 0.00% | −37,360−79.7% | 減碼 |
| Assetmark, Inc | 9,172 | $33.8 萬 | 0.00% | +3,885+73.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 9,141 | $33.7 萬 | 0.01% | +9,141 | 新進 |
| Janney Montgomery Scott LLC | 9,074 | $33.5 萬 | 0.00% | −1,345−12.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,537 | $31.5 萬 | 0.09% | +8,537 | 新進 |
| Quantbot Technologies LP | 8,518 | $31.4 萬 | 0.03% | +8,518 | 新進 |
| Lido Advisors, LLC | 8,540 | $31.4 萬 | 0.01% | +8,540 | 新進 |
| ProShare Advisors LLC | 8,456 | $31.2 萬 | 0.00% | −4,984−37.1% | 減碼 |
| Pearl River Capital, LLC | 7,751 | $28.6 萬 | 0.07% | +1,991+34.6% | 加碼 |
| Meritage Portfolio Management | 7,724 | $28.5 萬 | 0.02% | −576−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 7,576 | $27.9 萬 | 0.00% | +7,576 | 新進 |
| Gsa Capital Partners LLP | 7,436 | $27.4 萬 | 0.04% | −22,169−74.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,380 | $27.2 萬 | 0.02% | −869−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,360 | $27.1 萬 | 0.00% | −1,415−16.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 7,284 | $26.9 萬 | 0.00% | +7,284 | 新進 |
| Voya Financial Advisors, Inc. | 7,350 | $26.8 萬 | 0.03% | −382−4.9% | 減碼 |
| MQS Management LLC | 7,072 | $26.1 萬 | 0.18% | +7,072 | 新進 |
| Wealth Alliance | 6,700 | $24.7 萬 | 0.05% | +1,379+25.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,220 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,023 | $18.5 萬 | 0.00% | +5,023 | 新進 |
| Point72 Hong Kong Ltd | 4,618 | $17.0 萬 | 0.01% | +4,618 | 新進 |
| Ameritas Investment Partners, Inc. | 4,508 | $16.6 萬 | 0.01% | −242−5.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 4,213 | $15.5 萬 | 0.00% | −669−13.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,797 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 3,132 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 2,937 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 2,839 | $10.5 萬 | 0.02% | +112+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,450 | $9.00 萬 | 0.00% | +580+31.0% | 加碼 |
| Penserra Capital Management LLC | 2,205 | $8.10 萬 | 0.00% | −1,563−41.5% | 減碼 |
| Macquarie Group Ltd | 2,059 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,904 | $7.00 萬 | 0.00% | +572+42.9% | 加碼 |
| FMR LLC | 1,847 | $6.80 萬 | 0.00% | −1,329−41.8% | 減碼 |
| Sit Investment Associates Inc | 1,800 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,720 | $6.30 萬 | 0.00% | +135+8.5% | 加碼 |
| American Portfolios Advisors | 1,597 | $5.89 萬 | 0.00% | +32+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,467 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 982 | $3.60 萬 | 0.01% | −321−24.6% | 減碼 |
| State of Wyoming | 972 | $3.60 萬 | 0.02% | −134−12.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 971 | $3.58 萬 | 0.01% | −36−3.6% | 減碼 |
| Captrust Financial Advisors | 885 | $3.30 萬 | 0.00% | +73+9.0% | 加碼 |
| Altshuler Shaham Ltd | 771 | $2.80 萬 | 0.00% | −147−16.0% | 減碼 |
| Bellevue Group AG | 739 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 691 | $2.60 萬 | 0.01% | +93+15.6% | 加碼 |
| TD Private Client Wealth LLC | 690 | $2.54 萬 | 0.00% | −226−24.7% | 減碼 |
| Walleye Trading LLC | 668 | $2.50 萬 | 0.00% | +668 | 新進 |
| Federated Hermes, Inc. | 627 | $2.30 萬 | 0.00% | −32,837−98.1% | 減碼 |
| Bartlett & Co. LLC | 486 | $1.80 萬 | 0.00% | +486 | 新進 |
| Bartlett & Co. Wealth Management LLC | 486 | $1.79 萬 | 0.00% | +486 | 新進 |