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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 40,311 | $126.4 萬 | 0.09% | −26,036−39.2% | 減碼 |
| LSV Asset Management | 39,900 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 39,725 | $124.5 萬 | 0.39% | +715+1.8% | 加碼 |
| Davenport & Co LLC | 38,827 | $121.7 萬 | 0.01% | −21−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 35,602 | $111.6 萬 | 0.00% | −6,670−15.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $109.7 萬 | 0.85% | 00.0% | 不變 |
| American International Group, Inc. | 34,528 | $108.2 萬 | 0.01% | +2,015+6.2% | 加碼 |
| MetLife Investment Management | 32,586 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,104 | $100.6 萬 | 0.01% | +22,047+219.2% | 加碼 |
| Amalgamated Bank | 31,546 | $98.9 萬 | 0.01% | +2,865+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 31,500 | $98.8 萬 | 0.03% | +2,800+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,621 | $96.0 萬 | 0.00% | −4,600−13.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $94.2 萬 | 0.08% | +3,484+13.1% | 加碼 |
| HighTower Advisors, LLC | 29,619 | $92.5 萬 | 0.00% | −31−0.1% | 減碼 |
| HRT Financial LP | 29,383 | $92.1 萬 | 0.01% | +13,466+84.6% | 加碼 |
| Susquehanna International Group, LLP | 27,955 | $87.6 萬 | 0.00% | +27,955 | 新進 |
| Martingale Asset Management L P | 27,732 | $87.0 萬 | 0.02% | +7,607+37.8% | 加碼 |
| ExodusPoint Capital Management, LP | 27,311 | $85.6 萬 | 0.01% | +19,735+260.5% | 加碼 |
| Maryland State Retirement & Pension System | 26,871 | $84.2 萬 | 0.07% | +2,808+11.7% | 加碼 |
| AQR Capital Management LLC | 25,647 | $80.4 萬 | 0.00% | +10,522+69.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,598 | $80.2 萬 | 0.00% | +7,650+42.6% | 加碼 |
| Bokf, NA | 25,389 | $79.6 萬 | 0.02% | −10.0% | 減碼 |
| Barclays PLC | 24,266 | $76.1 萬 | 0.00% | −2,324−8.7% | 減碼 |
| Jump Financial, LLC | 24,074 | $75.5 萬 | 0.03% | +24,074 | 新進 |
| JLB & Associates Inc | 23,571 | $73.8 萬 | 0.13% | +2,355+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,090 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,523 | $70.6 萬 | 0.00% | −467−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,506 | $67.4 萬 | 0.01% | +2,044+10.5% | 加碼 |
| SG Americas Securities, LLC | 20,668 | $64.8 萬 | 0.01% | −11,089−34.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,833 | $62.2 萬 | 0.00% | +19,833 | 新進 |
| Cubist Systematic Strategies, LLC | 19,643 | $61.6 萬 | 0.00% | −4,849−19.8% | 減碼 |
| Trexquant Investment LP | 19,133 | $60.0 萬 | 0.02% | +19,133 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $59.9 萬 | 0.00% | −400−2.1% | 減碼 |
| Quantbot Technologies LP | 18,929 | $59.3 萬 | 0.04% | +10,411+122.2% | 加碼 |
| GWM Advisors LLC | 18,116 | $56.8 萬 | 0.01% | +18,116 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,092 | $56.7 萬 | 0.01% | +18,092 | 新進 |
| Sawtooth Solutions, LLC | 17,881 | $56.1 萬 | 0.08% | +1,892+11.8% | 加碼 |
| Snowden Capital Advisors LLC | 17,475 | $54.7 萬 | 0.02% | +105+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $53.2 萬 | 0.23% | 00.0% | 不變 |
| Arizona State Retirement System | 16,526 | $51.8 萬 | 0.01% | −91−0.5% | 減碼 |
| MML Investors Services, LLC | 16,182 | $50.7 萬 | 0.00% | +192+1.2% | 加碼 |
| Prudential Financial Inc | 15,095 | $48.2 萬 | 0.00% | +280+1.9% | 加碼 |
| Squarepoint Ops LLC | 14,631 | $45.9 萬 | 0.00% | +14,631 | 新進 |
| Westwood Holdings Group Inc. | 14,054 | $44.0 萬 | 0.01% | +14,054 | 新進 |
| Fox Run Management, L.L.C. | 13,910 | $43.6 萬 | 0.17% | +13,910 | 新進 |
| AdvisorShares Investments LLC | 13,750 | $43.1 萬 | 0.12% | +13,750 | 新進 |
| TD Asset Management Inc | 12,897 | $41.2 萬 | 0.00% | −781−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 13,125 | $41.1 萬 | 0.01% | +3,152+31.6% | 加碼 |
| Aigen Investment Management, LP | 12,797 | $40.1 萬 | 0.06% | +12,797 | 新進 |
| Russell Investments Group, Ltd. | 12,642 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,537 | $39.4 萬 | 0.00% | −3,306−20.9% | 減碼 |
| Paragon Private Wealth Management, LLC | 11,308 | $38.8 萬 | 0.38% | −1,519−11.8% | 減碼 |
| Assetmark, Inc | 11,695 | $36.7 萬 | 0.00% | +2,523+27.5% | 加碼 |
| Handelsbanken Fonder AB | 11,200 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 10,308 | $34.0 萬 | 0.00% | +10,308 | 新進 |
| Everence Capital Management Inc | 10,810 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 10,785 | $33.8 萬 | 0.10% | +95+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,741 | $33.7 萬 | 0.01% | −288−2.6% | 減碼 |
| Blair William & Co | 10,726 | $33.6 萬 | 0.00% | +3,442+47.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,542 | $33.0 萬 | 0.00% | −125−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,220 | $32.0 萬 | 0.00% | +1,146+12.6% | 加碼 |
| Virtu Financial LLC | 9,896 | $31.0 萬 | 0.03% | +9,896 | 新進 |
| Fort, L.P. | 9,714 | $30.5 萬 | 0.38% | −5,241−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,725 | $30.4 萬 | 0.00% | +222+2.3% | 加碼 |
| Guggenheim Capital LLC | 9,638 | $30.2 萬 | 0.00% | −2,119−18.0% | 減碼 |
| Bridgefront Capital, LLC | 9,447 | $29.6 萬 | 0.30% | +9,447 | 新進 |
| D. E. Shaw & Co., Inc. | 9,392 | $29.4 萬 | 0.00% | +9,392 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,111 | $28.6 萬 | 0.07% | +9,111 | 新進 |
| Cantor Fitzgerald, L. P. | 9,077 | $28.5 萬 | 0.01% | −64−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,836 | $27.7 萬 | 0.03% | +8,836 | 新進 |
| Vident Investment Advisory, LLC | 8,868 | $27.7 萬 | 0.01% | −971−9.9% | 減碼 |
| Pearl River Capital, LLC | 8,762 | $27.5 萬 | 0.05% | +1,011+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,738 | $27.4 萬 | 0.00% | +1,378+18.7% | 加碼 |
| ProShare Advisors LLC | 8,695 | $27.3 萬 | 0.00% | +239+2.8% | 加碼 |
| Shell Asset Management Co | 8,393 | $26.3 萬 | 0.01% | −2,205−20.8% | 減碼 |
| Meritage Portfolio Management | 8,405 | $26.3 萬 | 0.02% | +681+8.8% | 加碼 |
| Lazard Asset Management LLC | 7,920 | $24.8 萬 | 0.00% | −10,279−56.5% | 減碼 |
| Bailard, Inc. | 7,900 | $24.8 萬 | 0.01% | +7,900 | 新進 |
| Caxton Associates LP | 7,713 | $24.2 萬 | 0.04% | +7,713 | 新進 |
| Virginia Retirement Systems Et Al | 7,600 | $23.8 萬 | 0.00% | +7,600 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,409 | $23.2 萬 | 0.01% | +29+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 7,110 | $22.7 萬 | 0.03% | −240−3.3% | 減碼 |
| Engineers Gate Manager LP | 7,030 | $22.0 萬 | 0.01% | −5,242−42.7% | 減碼 |
| Prospector Partners LLC | 7,000 | $21.9 萬 | 0.03% | +7,000 | 新進 |
| PDT Partners, LLC | 6,871 | $21.5 萬 | 0.03% | +6,871 | 新進 |
| Tower Research Capital LLC (TRC) | 6,591 | $20.7 萬 | 0.00% | +4,687+246.2% | 加碼 |
| KBC Group NV | 5,023 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $15.7 萬 | 0.02% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,907 | $15.3 萬 | 0.01% | +399+8.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,406 | $13.8 萬 | 0.01% | +4,406 | 新進 |
| Metropolitan Life Insurance Co | 3,797 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 3,809 | $11.9 萬 | 0.00% | −404−9.6% | 減碼 |
| Aquatic Capital Management LLC | 3,300 | $10.3 萬 | 0.01% | +3,300 | 新進 |
| Globeflex Capital L P | 3,132 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,901 | $9.00 萬 | 0.00% | +2,901 | 新進 |
| Nisa Investment Advisors, LLC | 2,491 | $8.90 萬 | 0.00% | +41+1.7% | 加碼 |
| State of Wyoming | 2,761 | $8.70 萬 | 0.04% | +1,789+184.1% | 加碼 |
| FMR LLC | 2,495 | $7.80 萬 | 0.00% | +648+35.1% | 加碼 |
| Macquarie Group Ltd | 1,402 | $6.50 萬 | 0.00% | −657−31.9% | 減碼 |