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 4 季 13F 持有人
EVERTEC, Inc. 在 2022/12/31 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 3 季 +3 家
- 持有股數
- 6,325 萬
- 較 2022 年第 3 季 −102.0 萬 (−1.6%)
- 總市值
- $20.5 億
- 較 2022 年第 3 季 +$3,204 萬 (+1.6%)
- 新進機構
- 33
- 另有 87 家加碼
- 清倉機構
- 30
- 另有 94 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,135,066 | $3.28 億 | 0.01% | +68,858+0.7% | 加碼 |
| Vanguard Group Inc | 7,645,778 | $2.48 億 | 0.01% | +113,532+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,467,280 | $1.45 億 | 0.45% | −320,779−6.7% | 減碼 |
| American Century Companies Inc | 4,260,431 | $1.38 億 | 0.11% | +187,985+4.6% | 加碼 |
| Capital International Investors | 3,568,820 | $1.16 億 | 0.03% | +7590.0% | 加碼 |
| State Street Corp | 2,215,240 | $7,173 萬 | 0.00% | +35,361+1.6% | 加碼 |
| River Road Asset Management, LLC | 2,035,896 | $6,592 萬 | 0.90% | +245,335+13.7% | 加碼 |
| Boston Partners | 1,972,071 | $6,388 萬 | 0.09% | −178,525−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,592,464 | $5,156 萬 | 0.02% | +21,220+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,266,738 | $4,102 萬 | 0.01% | +23,502+1.9% | 加碼 |
| Loomis Sayles & Co L P | 1,245,334 | $4,032 萬 | 0.08% | −29,860−2.3% | 減碼 |
| Renaissance Technologies LLC | 984,620 | $3,188 萬 | 0.04% | −133,306−11.9% | 減碼 |
| Northern Trust Corp | 900,648 | $2,916 萬 | 0.01% | −11,288−1.2% | 減碼 |
| Bank of New York Mellon Corp | 745,931 | $2,415 萬 | 0.01% | −9,812−1.3% | 減碼 |
| North Star Asset Management Inc | 739,247 | $2,394 萬 | 1.49% | +866+0.1% | 加碼 |
| Janus Henderson Group PLC | 720,541 | $2,333 萬 | 0.02% | +81,278+12.7% | 加碼 |
| Ameriprise Financial Inc | 682,971 | $2,212 萬 | 0.01% | −44,431−6.1% | 減碼 |
| Morgan Stanley | 662,164 | $2,144 萬 | 0.00% | −51,873−7.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 644,851 | $2,088 萬 | 0.13% | +33,515+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 633,594 | $2,052 萬 | 0.01% | +1,725+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 624,516 | $2,022 萬 | 0.26% | −206,009−24.8% | 減碼 |
| Norges Bank | 607,670 | $1,968 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 542,039 | $1,755 萬 | 0.00% | −40,451−6.9% | 減碼 |
| Wells Fargo & Company | 540,268 | $1,749 萬 | 0.01% | −75,455−12.3% | 減碼 |
| Price T Rowe Associates Inc | 512,506 | $1,660 萬 | 0.00% | +2520.0% | 加碼 |
| Invesco Ltd. | 462,416 | $1,497 萬 | 0.00% | −61,726−11.8% | 減碼 |
| SEI Investments Co | 447,852 | $1,450 萬 | 0.03% | +10,372+2.4% | 加碼 |
| Principal Financial Group Inc | 411,635 | $1,333 萬 | 0.01% | −10,175−2.4% | 減碼 |
| Bares Capital Management, Inc. | 405,200 | $1,312 萬 | 0.50% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 389,745 | $1,262 萬 | 0.05% | −119,857−23.5% | 減碼 |
| Goldman Sachs Group Inc | 346,461 | $1,122 萬 | 0.00% | +37,818+12.3% | 加碼 |
| Schroder Investment Management Group | 343,549 | $1,112 萬 | 0.02% | −117,236−25.4% | 減碼 |
| Clifford Capital Partners LLC | 336,688 | $1,090 萬 | 3.31% | +69,897+26.2% | 加碼 |
| One Fin Capital Management LP | 330,000 | $1,069 萬 | 4.87% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 326,337 | $1,057 萬 | 0.00% | +22,465+7.4% | 加碼 |
| Royal Bank of Canada | 284,659 | $921.8 萬 | 0.00% | +4,657+1.7% | 加碼 |
| DF Dent & Co Inc | 284,222 | $920.3 萬 | 0.14% | −13,949−4.7% | 減碼 |
| JPMorgan Chase & Co | 269,895 | $874.0 萬 | 0.00% | +57,380+27.0% | 加碼 |
| Eagle Asset Management Inc | 260,735 | $858.0 萬 | 0.05% | +21,117+8.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $821.8 萬 | 0.83% | 00.0% | 不變 |
| Deutsche Bank AG | 252,840 | $818.7 萬 | 0.00% | +30,165+13.5% | 加碼 |
| Man Group plc | 252,774 | $818.5 萬 | 0.03% | −74,928−22.9% | 減碼 |
| Victory Capital Management Inc | 248,481 | $804.6 萬 | 0.01% | +58,024+30.5% | 加碼 |
| Heartland Advisors Inc | 243,900 | $789.7 萬 | 0.50% | +49,000+25.1% | 加碼 |
| Raymond James & Associates | 238,518 | $772.3 萬 | 0.01% | +13,810+6.1% | 加碼 |
| Nicholas Company, Inc. | 216,175 | $700.0 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 215,337 | $697.3 萬 | 0.01% | +14,482+7.2% | 加碼 |
| LSV Asset Management | 207,803 | $672.9 萬 | 0.01% | +167,903+420.8% | 加碼 |
| Envestnet Asset Management Inc | 207,581 | $672.1 萬 | 0.00% | −19,358−8.5% | 減碼 |
| Legal & General Group Plc | 189,683 | $614.2 萬 | 0.00% | +3,233+1.7% | 加碼 |
| Alpine Peaks Capital, LP | 186,493 | $603.9 萬 | 4.89% | +49,778+36.4% | 加碼 |
| Two Sigma Advisers, LP | 181,800 | $588.7 萬 | 0.02% | −69,600−27.7% | 減碼 |
| Great Lakes Advisors, LLC | 181,751 | $588.5 萬 | 0.34% | +181,751 | 新進 |
| Rhumbline Advisers | 174,736 | $565.8 萬 | 0.01% | +2,534+1.5% | 加碼 |
| Alliancebernstein L.P. | 172,461 | $558.4 萬 | 0.00% | −199−0.1% | 減碼 |
| UBS Group AG | 167,557 | $542.5 萬 | 0.00% | +37,054+28.4% | 加碼 |
| Nordea Investment Management AB | 168,873 | $538.4 萬 | 0.01% | −2,055−1.2% | 減碼 |
| Voya Investment Management LLC | 146,637 | $474.8 萬 | 0.01% | −3,560−2.4% | 減碼 |
| Swiss National Bank | 137,074 | $443.8 萬 | 0.00% | −7,600−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 134,269 | $434.8 萬 | 0.02% | −10,523−7.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,500 | $412.8 萬 | 0.18% | +12,500+10.9% | 加碼 |
| Stifel Financial Corp | 125,204 | $405.4 萬 | 0.01% | −9,637−7.1% | 減碼 |
| Public Sector Pension Investment Board | 118,621 | $384.1 萬 | 0.03% | −2,312−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 112,903 | $365.6 萬 | 0.19% | −9,994−8.1% | 減碼 |
| Two Sigma Investments, LP | 81,979 | $265.4 萬 | 0.01% | −124,669−60.3% | 減碼 |
| Credit Suisse AG | 79,055 | $256.0 萬 | 0.00% | +14,119+21.7% | 加碼 |
| Comerica Bank | 72,810 | $253.4 萬 | 0.02% | −5,723−7.3% | 減碼 |
| RMB Capital Management, LLC | 75,000 | $242.8 萬 | 0.09% | +25,000+50.0% | 加碼 |
| Great West Life Assurance Co | 74,771 | $242.3 萬 | 0.01% | −1,692−2.2% | 減碼 |
| Prudential Financial Inc | 74,370 | $240.8 萬 | 0.00% | +59,275+392.7% | 加碼 |
| Interval Partners, LP | 73,828 | $239.1 萬 | 0.19% | −58,454−44.2% | 減碼 |
| California State Teachers Retirement System | 73,745 | $238.8 萬 | 0.00% | −3,297−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,659 | $238.5 萬 | 0.01% | −1,235−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 71,854 | $232.7 萬 | 0.00% | +9,090+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,419 | $231.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $226.0 萬 | 0.02% | +9,670+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 66,881 | $216.6 萬 | 0.01% | −1,318−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,112 | $204.4 萬 | 0.02% | −5,139−7.5% | 減碼 |
| Citadel Advisors LLC | 62,341 | $201.9 萬 | 0.00% | +5,303+9.3% | 加碼 |
| Aptus Capital Advisors, LLC | 62,096 | $201.1 萬 | 0.07% | +6,634+12.0% | 加碼 |
| New York State Common Retirement Fund | 60,971 | $197.4 萬 | 0.00% | −20.0% | 減碼 |
| Citigroup Inc | 58,432 | $189.2 萬 | 0.00% | −11,417−16.3% | 減碼 |
| State of Wisconsin Investment Board | 57,874 | $187.4 萬 | 0.01% | −4,264−6.9% | 減碼 |
| Truist Financial Corp | 56,617 | $183.3 萬 | 0.00% | −12,233−17.8% | 減碼 |
| New York State Teachers Retirement System | 56,128 | $181.7 萬 | 0.00% | −2,423−4.1% | 減碼 |
| Jane Street Group, LLC | 54,652 | $177.0 萬 | 0.00% | −202−0.4% | 減碼 |
| Aristides Capital LLC | 54,140 | $175.3 萬 | 1.08% | +6,600+13.9% | 加碼 |
| Bridge City Capital, LLC | 51,702 | $167.4 萬 | 0.86% | −341−0.7% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $161.3 萬 | 0.06% | +7,500+17.7% | 加碼 |
| Winton Group Ltd | 48,716 | $157.7 萬 | 0.10% | +6,821+16.3% | 加碼 |
| Occudo Quantitative Strategies LP | 47,763 | $154.7 萬 | 0.18% | +47,763 | 新進 |
| State of Tennessee, Treasury Department | 46,883 | $151.8 萬 | 0.01% | −6,345−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,403 | $147.0 萬 | 0.02% | −273−0.6% | 減碼 |
| Texas Permanent School Fund | 43,835 | $141.9 萬 | 0.02% | −3,616−7.6% | 減碼 |
| Yousif Capital Management, LLC | 41,292 | $133.7 萬 | 0.02% | −11,685−22.1% | 減碼 |
| Teacher Retirement System of Texas | 39,978 | $129.4 萬 | 0.01% | +7,874+24.5% | 加碼 |
| Royce & Associates LP | 38,372 | $124.2 萬 | 0.01% | −299,852−88.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 37,851 | $122.6 萬 | 0.36% | −1,874−4.7% | 減碼 |
| Davenport & Co LLC | 37,214 | $120.5 萬 | 0.01% | −1,613−4.2% | 減碼 |
| Bank of Montreal | 36,375 | $117.8 萬 | 0.00% | −3,721−9.3% | 減碼 |