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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 212,515 | $666.2 萬 | 0.00% | −11,985−5.3% | 減碼 |
| ETF Managers Group, LLC | 215,517 | $675.6 萬 | 0.22% | +13,421+6.6% | 加碼 |
| Nicholas Company, Inc. | 216,175 | $677.7 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 222,675 | $698.1 萬 | 0.00% | −4,722−2.1% | 減碼 |
| Raymond James & Associates | 224,708 | $704.5 萬 | 0.01% | +135,182+151.0% | 加碼 |
| Envestnet Asset Management Inc | 226,939 | $711.5 萬 | 0.00% | −2,362−1.0% | 減碼 |
| Eagle Asset Management Inc | 239,618 | $751.2 萬 | 0.05% | −3,026−1.2% | 減碼 |
| Laurion Capital Management LP | 250,000 | $783.8 萬 | 0.22% | +250,000 | 新進 |
| Two Sigma Advisers, LP | 251,400 | $788.1 萬 | 0.02% | +94,500+60.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $795.7 萬 | 0.87% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 266,791 | $836.4 萬 | 3.58% | +723+0.3% | 加碼 |
| Royal Bank of Canada | 280,002 | $877.8 萬 | 0.00% | −7,384−2.6% | 減碼 |
| DF Dent & Co Inc | 298,171 | $934.8 萬 | 0.14% | −4,735−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 303,872 | $952.6 萬 | 0.00% | −63,969−17.4% | 減碼 |
| Goldman Sachs Group Inc | 308,643 | $967.6 萬 | 0.00% | +8,082+2.7% | 加碼 |
| Man Group plc | 327,702 | $1,027 萬 | 0.05% | – | – |
| One Fin Capital Management LP | 330,000 | $1,035 萬 | 4.01% | +330,000 | 新進 |
| Royce & Associates LP | 338,224 | $1,060 萬 | 0.12% | +26,722+8.6% | 加碼 |
| Bares Capital Management, Inc. | 405,200 | $1,270 萬 | 0.50% | +25,000+6.6% | 加碼 |
| Principal Financial Group Inc | 421,810 | $1,322 萬 | 0.01% | +13,364+3.3% | 加碼 |
| SEI Investments Co | 437,480 | $1,372 萬 | 0.03% | +34,060+8.4% | 加碼 |
| Schroder Investment Management Group | 460,785 | $1,445 萬 | 0.02% | −76,130−14.2% | 減碼 |
| Natixis Advisors, L.P. | 509,602 | $1,598 萬 | 0.07% | −41,470−7.5% | 減碼 |
| Price T Rowe Associates Inc | 512,254 | $1,606 萬 | 0.00% | +4,441+0.9% | 加碼 |
| Invesco Ltd. | 524,142 | $1,643 萬 | 0.01% | +70,714+15.6% | 加碼 |
| Bank of America Corp | 582,490 | $1,826 萬 | 0.00% | −1,191−0.2% | 減碼 |
| Norges Bank | 607,670 | $1,905 萬 | 0.01% | −20,610−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 611,336 | $1,917 萬 | 0.14% | +730.0% | 加碼 |
| Wells Fargo & Company | 615,723 | $1,930 萬 | 0.01% | −23,669−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 631,869 | $1,981 萬 | 0.01% | +58,963+10.3% | 加碼 |
| Janus Henderson Group PLC | 639,263 | $2,004 萬 | 0.02% | +627,237+5,215.7% | 加碼 |
| Morgan Stanley | 714,037 | $2,239 萬 | 0.00% | +179,135+33.5% | 加碼 |
| Ameriprise Financial Inc | 727,402 | $2,286 萬 | 0.01% | +223,666+44.4% | 加碼 |
| North Star Asset Management Inc | 738,381 | $2,315 萬 | 1.58% | +38,814+5.5% | 加碼 |
| Bank of New York Mellon Corp | 755,743 | $2,369 萬 | 0.01% | +42,667+6.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 830,525 | $2,604 萬 | 0.37% | −10,818−1.3% | 減碼 |
| Northern Trust Corp | 911,936 | $2,859 萬 | 0.01% | +45,038+5.2% | 加碼 |
| Renaissance Technologies LLC | 1,117,926 | $3,505 萬 | 0.05% | −140,608−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,243,236 | $3,898 萬 | 0.01% | +94,803+8.3% | 加碼 |
| Loomis Sayles & Co L P | 1,275,194 | $3,998 萬 | 0.08% | +63,181+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,571,244 | $4,926 萬 | 0.02% | +8,731+0.6% | 加碼 |
| River Road Asset Management, LLC | 1,790,561 | $5,613 萬 | 0.84% | +1,790,561 | 新進 |
| Boston Partners | 2,150,596 | $6,744 萬 | 0.10% | −1,012,026−32.0% | 減碼 |
| State Street Corp | 2,179,879 | $6,834 萬 | 0.00% | +114,678+5.6% | 加碼 |
| Capital International Investors | 3,568,061 | $1.12 億 | 0.03% | +10,982+0.3% | 加碼 |
| American Century Companies Inc | 4,072,446 | $1.28 億 | 0.11% | +291,539+7.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,788,059 | $1.50 億 | 0.50% | −117,502−2.4% | 減碼 |
| Vanguard Group Inc | 7,532,246 | $2.36 億 | 0.01% | −65,932−0.9% | 減碼 |
| BlackRock Inc. | 10,066,208 | $3.16 億 | 0.01% | +845,669+9.2% | 加碼 |
| IFP Advisors, Inc | 14 | – | – | +1+7.7% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −31,401−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,282−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,273−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,246−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,537−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,436−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |