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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 12,797 | $40.1 萬 | 0.06% | +12,797 | 新進 |
| Mutual of America Capital Management LLC | 13,125 | $41.1 萬 | 0.01% | +3,152+31.6% | 加碼 |
| TD Asset Management Inc | 12,897 | $41.2 萬 | 0.00% | −781−5.7% | 減碼 |
| AdvisorShares Investments LLC | 13,750 | $43.1 萬 | 0.12% | +13,750 | 新進 |
| Fox Run Management, L.L.C. | 13,910 | $43.6 萬 | 0.17% | +13,910 | 新進 |
| Westwood Holdings Group Inc. | 14,054 | $44.0 萬 | 0.01% | +14,054 | 新進 |
| Squarepoint Ops LLC | 14,631 | $45.9 萬 | 0.00% | +14,631 | 新進 |
| Prudential Financial Inc | 15,095 | $48.2 萬 | 0.00% | +280+1.9% | 加碼 |
| MML Investors Services, LLC | 16,182 | $50.7 萬 | 0.00% | +192+1.2% | 加碼 |
| Arizona State Retirement System | 16,526 | $51.8 萬 | 0.01% | −91−0.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $53.2 萬 | 0.23% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,475 | $54.7 萬 | 0.02% | +105+0.6% | 加碼 |
| Sawtooth Solutions, LLC | 17,881 | $56.1 萬 | 0.08% | +1,892+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,092 | $56.7 萬 | 0.01% | +18,092 | 新進 |
| GWM Advisors LLC | 18,116 | $56.8 萬 | 0.01% | +18,116 | 新進 |
| Quantbot Technologies LP | 18,929 | $59.3 萬 | 0.04% | +10,411+122.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $59.9 萬 | 0.00% | −400−2.1% | 減碼 |
| Trexquant Investment LP | 19,133 | $60.0 萬 | 0.02% | +19,133 | 新進 |
| Cubist Systematic Strategies, LLC | 19,643 | $61.6 萬 | 0.00% | −4,849−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,833 | $62.2 萬 | 0.00% | +19,833 | 新進 |
| SG Americas Securities, LLC | 20,668 | $64.8 萬 | 0.01% | −11,089−34.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,506 | $67.4 萬 | 0.01% | +2,044+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,523 | $70.6 萬 | 0.00% | −467−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,090 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| JLB & Associates Inc | 23,571 | $73.8 萬 | 0.13% | +2,355+11.1% | 加碼 |
| Jump Financial, LLC | 24,074 | $75.5 萬 | 0.03% | +24,074 | 新進 |
| Barclays PLC | 24,266 | $76.1 萬 | 0.00% | −2,324−8.7% | 減碼 |
| Bokf, NA | 25,389 | $79.6 萬 | 0.02% | −10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,598 | $80.2 萬 | 0.00% | +7,650+42.6% | 加碼 |
| AQR Capital Management LLC | 25,647 | $80.4 萬 | 0.00% | +10,522+69.6% | 加碼 |
| Maryland State Retirement & Pension System | 26,871 | $84.2 萬 | 0.07% | +2,808+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 27,311 | $85.6 萬 | 0.01% | +19,735+260.5% | 加碼 |
| Martingale Asset Management L P | 27,732 | $87.0 萬 | 0.02% | +7,607+37.8% | 加碼 |
| Susquehanna International Group, LLP | 27,955 | $87.6 萬 | 0.00% | +27,955 | 新進 |
| HRT Financial LP | 29,383 | $92.1 萬 | 0.01% | +13,466+84.6% | 加碼 |
| HighTower Advisors, LLC | 29,619 | $92.5 萬 | 0.00% | −31−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $94.2 萬 | 0.08% | +3,484+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,621 | $96.0 萬 | 0.00% | −4,600−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 31,500 | $98.8 萬 | 0.03% | +2,800+9.8% | 加碼 |
| Amalgamated Bank | 31,546 | $98.9 萬 | 0.01% | +2,865+10.0% | 加碼 |
| Teacher Retirement System of Texas | 32,104 | $100.6 萬 | 0.01% | +22,047+219.2% | 加碼 |
| MetLife Investment Management | 32,586 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 34,528 | $108.2 萬 | 0.01% | +2,015+6.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $109.7 萬 | 0.85% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,602 | $111.6 萬 | 0.00% | −6,670−15.8% | 減碼 |
| Davenport & Co LLC | 38,827 | $121.7 萬 | 0.01% | −21−0.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 39,725 | $124.5 萬 | 0.39% | +715+1.8% | 加碼 |
| LSV Asset Management | 39,900 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Willis Investment Counsel | 40,311 | $126.4 萬 | 0.09% | −26,036−39.2% | 減碼 |
| Bank of Montreal | 40,096 | $129.3 萬 | 0.00% | +2,492+6.6% | 加碼 |
| Winton Group Ltd | 41,895 | $131.3 萬 | 0.09% | −1,901−4.3% | 減碼 |
| Polaris Capital Management, LLC | 42,300 | $132.6 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 44,657 | $140.0 萬 | 0.01% | +2,397+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 45,676 | $143.1 萬 | 0.02% | +754+1.7% | 加碼 |
| Texas Permanent School Fund | 47,451 | $148.8 萬 | 0.02% | +4,488+10.4% | 加碼 |
| Aristides Capital LLC | 47,540 | $149.0 萬 | 1.27% | +13,967+41.6% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $156.7 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 50,791 | $159.2 萬 | 0.00% | +17,995+54.9% | 加碼 |
| Bridge City Capital, LLC | 52,043 | $163.2 萬 | 0.90% | +1,763+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,205 | $163.7 萬 | 0.00% | +6,468+14.1% | 加碼 |
| Yousif Capital Management, LLC | 52,977 | $166.1 萬 | 0.02% | +4,339+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 53,228 | $166.9 萬 | 0.01% | +8,486+19.0% | 加碼 |
| Jane Street Group, LLC | 54,854 | $172.0 萬 | 0.00% | +37,851+222.6% | 加碼 |
| Aptus Capital Advisors, LLC | 55,462 | $173.9 萬 | 0.06% | +3,210+6.1% | 加碼 |
| Citadel Advisors LLC | 57,038 | $178.8 萬 | 0.00% | +57,038 | 新進 |
| New York State Teachers Retirement System | 58,551 | $183.6 萬 | 0.00% | +600+1.0% | 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 Common Retirement Fund | 60,973 | $191.2 萬 | 0.00% | +116+0.2% | 加碼 |
| State of Wisconsin Investment Board | 62,138 | $194.8 萬 | 0.01% | −4,020−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 62,764 | $196.8 萬 | 0.00% | −10,560−14.4% | 減碼 |
| Credit Suisse AG | 64,936 | $203.5 萬 | 0.00% | +352+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 68,199 | $213.8 萬 | 0.01% | +9,858+16.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,251 | $214.0 萬 | 0.02% | +33,791+98.1% | 加碼 |
| Truist Financial Corp | 68,850 | $215.9 萬 | 0.00% | +685+1.0% | 加碼 |
| Citigroup Inc | 69,849 | $219.1 萬 | 0.00% | +12,999+22.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,419 | $223.9 萬 | 0.01% | +11,576+19.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,894 | $234.8 萬 | 0.01% | −2,471−3.2% | 減碼 |
| Great West Life Assurance Co | 76,463 | $239.6 萬 | 0.01% | +17,633+30.0% | 加碼 |
| California State Teachers Retirement System | 77,042 | $241.5 萬 | 0.00% | −926−1.2% | 減碼 |
| Comerica Bank | 78,533 | $263.6 萬 | 0.02% | +27,803+54.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $360.5 萬 | 0.19% | −35,000−23.3% | 減碼 |
| Public Sector Pension Investment Board | 120,933 | $379.1 萬 | 0.03% | +11,006+10.0% | 加碼 |
| Seizert Capital Partners, LLC | 122,897 | $385.3 萬 | 0.22% | +30,105+32.4% | 加碼 |
| Hudson Bay Capital Management LP | 125,000 | $391.9 萬 | 0.04% | +125,000 | 新進 |
| UBS Group AG | 130,503 | $409.1 萬 | 0.00% | +3,483+2.7% | 加碼 |
| Interval Partners, LP | 132,282 | $414.7 萬 | 0.24% | +13,898+11.7% | 加碼 |
| Stifel Financial Corp | 134,841 | $422.7 萬 | 0.01% | −2,745−2.0% | 減碼 |
| Alpine Peaks Capital, LP | 136,715 | $428.6 萬 | 3.85% | +69,615+103.7% | 加碼 |
| Swiss National Bank | 144,674 | $453.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 144,792 | $453.9 萬 | 0.02% | +94,922+190.3% | 加碼 |
| Marshall Wace, LLP | 147,926 | $464.0 萬 | 0.01% | +147,926 | 新進 |
| Voya Investment Management LLC | 150,197 | $470.9 萬 | 0.01% | +13,307+9.7% | 加碼 |
| Rhumbline Advisers | 172,202 | $539.9 萬 | 0.01% | +19,239+12.6% | 加碼 |
| Alliancebernstein L.P. | 172,660 | $541.3 萬 | 0.00% | +1,410+0.8% | 加碼 |
| Nordea Investment Management AB | 170,928 | $545.4 萬 | 0.01% | −871−0.5% | 減碼 |
| Legal & General Group Plc | 186,450 | $584.5 萬 | 0.00% | +13,976+8.1% | 加碼 |
| Victory Capital Management Inc | 190,457 | $597.1 萬 | 0.01% | +17,403+10.1% | 加碼 |
| Heartland Advisors Inc | 194,900 | $611.0 萬 | 0.46% | +104,900+116.6% | 加碼 |
| Millennium Management LLC | 200,855 | $629.7 萬 | 0.01% | +111,037+123.6% | 加碼 |
| Two Sigma Investments, LP | 206,648 | $647.8 萬 | 0.02% | +154,047+292.9% | 加碼 |