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 3 季 13F 持有人
EVERTEC, Inc. 在 2022/9/30 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
- 250
- 較 2022 年第 2 季 +13 家
- 持有股數
- 6,427 萬
- 較 2022 年第 2 季 +549.5 萬 (+9.3%)
- 總市值
- $20.2 億
- 較 2022 年第 2 季 −$1.66 億 (−7.6%)
- 新進機構
- 38
- 另有 108 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,066,208 | $3.16 億 | 0.01% | +845,669+9.2% | 加碼 |
| Vanguard Group Inc | 7,532,246 | $2.36 億 | 0.01% | −65,932−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,788,059 | $1.50 億 | 0.50% | −117,502−2.4% | 減碼 |
| American Century Companies Inc | 4,072,446 | $1.28 億 | 0.11% | +291,539+7.7% | 加碼 |
| Capital International Investors | 3,568,061 | $1.12 億 | 0.03% | +10,982+0.3% | 加碼 |
| State Street Corp | 2,179,879 | $6,834 萬 | 0.00% | +114,678+5.6% | 加碼 |
| Boston Partners | 2,150,596 | $6,744 萬 | 0.10% | −1,012,026−32.0% | 減碼 |
| River Road Asset Management, LLC | 1,790,561 | $5,613 萬 | 0.84% | +1,790,561 | 新進 |
| Dimensional Fund Advisors LP | 1,571,244 | $4,926 萬 | 0.02% | +8,731+0.6% | 加碼 |
| Loomis Sayles & Co L P | 1,275,194 | $3,998 萬 | 0.08% | +63,181+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,243,236 | $3,898 萬 | 0.01% | +94,803+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,117,926 | $3,505 萬 | 0.05% | −140,608−11.2% | 減碼 |
| Northern Trust Corp | 911,936 | $2,859 萬 | 0.01% | +45,038+5.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 830,525 | $2,604 萬 | 0.37% | −10,818−1.3% | 減碼 |
| Bank of New York Mellon Corp | 755,743 | $2,369 萬 | 0.01% | +42,667+6.0% | 加碼 |
| North Star Asset Management Inc | 738,381 | $2,315 萬 | 1.58% | +38,814+5.5% | 加碼 |
| Ameriprise Financial Inc | 727,402 | $2,286 萬 | 0.01% | +223,666+44.4% | 加碼 |
| Morgan Stanley | 714,037 | $2,239 萬 | 0.00% | +179,135+33.5% | 加碼 |
| Janus Henderson Group PLC | 639,263 | $2,004 萬 | 0.02% | +627,237+5,215.7% | 加碼 |
| Charles Schwab Investment Management Inc | 631,869 | $1,981 萬 | 0.01% | +58,963+10.3% | 加碼 |
| Wells Fargo & Company | 615,723 | $1,930 萬 | 0.01% | −23,669−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 611,336 | $1,917 萬 | 0.14% | +730.0% | 加碼 |
| Norges Bank | 607,670 | $1,905 萬 | 0.01% | −20,610−3.3% | 減碼 |
| Bank of America Corp | 582,490 | $1,826 萬 | 0.00% | −1,191−0.2% | 減碼 |
| Invesco Ltd. | 524,142 | $1,643 萬 | 0.01% | +70,714+15.6% | 加碼 |
| Price T Rowe Associates Inc | 512,254 | $1,606 萬 | 0.00% | +4,441+0.9% | 加碼 |
| Natixis Advisors, L.P. | 509,602 | $1,598 萬 | 0.07% | −41,470−7.5% | 減碼 |
| Schroder Investment Management Group | 460,785 | $1,445 萬 | 0.02% | −76,130−14.2% | 減碼 |
| SEI Investments Co | 437,480 | $1,372 萬 | 0.03% | +34,060+8.4% | 加碼 |
| Principal Financial Group Inc | 421,810 | $1,322 萬 | 0.01% | +13,364+3.3% | 加碼 |
| Bares Capital Management, Inc. | 405,200 | $1,270 萬 | 0.50% | +25,000+6.6% | 加碼 |
| Royce & Associates LP | 338,224 | $1,060 萬 | 0.12% | +26,722+8.6% | 加碼 |
| One Fin Capital Management LP | 330,000 | $1,035 萬 | 4.01% | +330,000 | 新進 |
| Man Group plc | 327,702 | $1,027 萬 | 0.05% | – | – |
| Goldman Sachs Group Inc | 308,643 | $967.6 萬 | 0.00% | +8,082+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 303,872 | $952.6 萬 | 0.00% | −63,969−17.4% | 減碼 |
| DF Dent & Co Inc | 298,171 | $934.8 萬 | 0.14% | −4,735−1.6% | 減碼 |
| Royal Bank of Canada | 280,002 | $877.8 萬 | 0.00% | −7,384−2.6% | 減碼 |
| Clifford Capital Partners LLC | 266,791 | $836.4 萬 | 3.58% | +723+0.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $795.7 萬 | 0.87% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 251,400 | $788.1 萬 | 0.02% | +94,500+60.2% | 加碼 |
| Laurion Capital Management LP | 250,000 | $783.8 萬 | 0.22% | +250,000 | 新進 |
| Eagle Asset Management Inc | 239,618 | $751.2 萬 | 0.05% | −3,026−1.2% | 減碼 |
| Envestnet Asset Management Inc | 226,939 | $711.5 萬 | 0.00% | −2,362−1.0% | 減碼 |
| Raymond James & Associates | 224,708 | $704.5 萬 | 0.01% | +135,182+151.0% | 加碼 |
| Deutsche Bank AG | 222,675 | $698.1 萬 | 0.00% | −4,722−2.1% | 減碼 |
| Nicholas Company, Inc. | 216,175 | $677.7 萬 | 0.16% | 00.0% | 不變 |
| ETF Managers Group, LLC | 215,517 | $675.6 萬 | 0.22% | +13,421+6.6% | 加碼 |
| JPMorgan Chase & Co | 212,515 | $666.2 萬 | 0.00% | −11,985−5.3% | 減碼 |
| Two Sigma Investments, LP | 206,648 | $647.8 萬 | 0.02% | +154,047+292.9% | 加碼 |
| Millennium Management LLC | 200,855 | $629.7 萬 | 0.01% | +111,037+123.6% | 加碼 |
| Heartland Advisors Inc | 194,900 | $611.0 萬 | 0.46% | +104,900+116.6% | 加碼 |
| Victory Capital Management Inc | 190,457 | $597.1 萬 | 0.01% | +17,403+10.1% | 加碼 |
| Legal & General Group Plc | 186,450 | $584.5 萬 | 0.00% | +13,976+8.1% | 加碼 |
| Nordea Investment Management AB | 170,928 | $545.4 萬 | 0.01% | −871−0.5% | 減碼 |
| Alliancebernstein L.P. | 172,660 | $541.3 萬 | 0.00% | +1,410+0.8% | 加碼 |
| Rhumbline Advisers | 172,202 | $539.9 萬 | 0.01% | +19,239+12.6% | 加碼 |
| Voya Investment Management LLC | 150,197 | $470.9 萬 | 0.01% | +13,307+9.7% | 加碼 |
| Marshall Wace, LLP | 147,926 | $464.0 萬 | 0.01% | +147,926 | 新進 |
| Voloridge Investment Management, LLC | 144,792 | $453.9 萬 | 0.02% | +94,922+190.3% | 加碼 |
| Swiss National Bank | 144,674 | $453.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 136,715 | $428.6 萬 | 3.85% | +69,615+103.7% | 加碼 |
| Stifel Financial Corp | 134,841 | $422.7 萬 | 0.01% | −2,745−2.0% | 減碼 |
| Interval Partners, LP | 132,282 | $414.7 萬 | 0.24% | +13,898+11.7% | 加碼 |
| UBS Group AG | 130,503 | $409.1 萬 | 0.00% | +3,483+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 125,000 | $391.9 萬 | 0.04% | +125,000 | 新進 |
| Seizert Capital Partners, LLC | 122,897 | $385.3 萬 | 0.22% | +30,105+32.4% | 加碼 |
| Public Sector Pension Investment Board | 120,933 | $379.1 萬 | 0.03% | +11,006+10.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $360.5 萬 | 0.19% | −35,000−23.3% | 減碼 |
| Comerica Bank | 78,533 | $263.6 萬 | 0.02% | +27,803+54.8% | 加碼 |
| California State Teachers Retirement System | 77,042 | $241.5 萬 | 0.00% | −926−1.2% | 減碼 |
| Great West Life Assurance Co | 76,463 | $239.6 萬 | 0.01% | +17,633+30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,894 | $234.8 萬 | 0.01% | −2,471−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,419 | $223.9 萬 | 0.01% | +11,576+19.3% | 加碼 |
| Citigroup Inc | 69,849 | $219.1 萬 | 0.00% | +12,999+22.9% | 加碼 |
| Truist Financial Corp | 68,850 | $215.9 萬 | 0.00% | +685+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,251 | $214.0 萬 | 0.02% | +33,791+98.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,199 | $213.8 萬 | 0.01% | +9,858+16.9% | 加碼 |
| Credit Suisse AG | 64,936 | $203.5 萬 | 0.00% | +352+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 62,764 | $196.8 萬 | 0.00% | −10,560−14.4% | 減碼 |
| State of Wisconsin Investment Board | 62,138 | $194.8 萬 | 0.01% | −4,020−6.1% | 減碼 |
| New York State Common Retirement Fund | 60,973 | $191.2 萬 | 0.00% | +116+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,111 | $188.4 萬 | 0.02% | +5,977+11.0% | 加碼 |
| New York State Teachers Retirement System | 58,551 | $183.6 萬 | 0.00% | +600+1.0% | 加碼 |
| Citadel Advisors LLC | 57,038 | $178.8 萬 | 0.00% | +57,038 | 新進 |
| Aptus Capital Advisors, LLC | 55,462 | $173.9 萬 | 0.06% | +3,210+6.1% | 加碼 |
| Jane Street Group, LLC | 54,854 | $172.0 萬 | 0.00% | +37,851+222.6% | 加碼 |
| State of Tennessee, Treasury Department | 53,228 | $166.9 萬 | 0.01% | +8,486+19.0% | 加碼 |
| Yousif Capital Management, LLC | 52,977 | $166.1 萬 | 0.02% | +4,339+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,205 | $163.7 萬 | 0.00% | +6,468+14.1% | 加碼 |
| Bridge City Capital, LLC | 52,043 | $163.2 萬 | 0.90% | +1,763+3.5% | 加碼 |
| First Trust Advisors LP | 50,791 | $159.2 萬 | 0.00% | +17,995+54.9% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $156.7 萬 | 0.06% | 00.0% | 不變 |
| Aristides Capital LLC | 47,540 | $149.0 萬 | 1.27% | +13,967+41.6% | 加碼 |
| Texas Permanent School Fund | 47,451 | $148.8 萬 | 0.02% | +4,488+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 45,676 | $143.1 萬 | 0.02% | +754+1.7% | 加碼 |
| Holocene Advisors, LP | 44,657 | $140.0 萬 | 0.01% | +2,397+5.7% | 加碼 |
| Polaris Capital Management, LLC | 42,300 | $132.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 41,895 | $131.3 萬 | 0.09% | −1,901−4.3% | 減碼 |
| Bank of Montreal | 40,096 | $129.3 萬 | 0.00% | +2,492+6.6% | 加碼 |