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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 14,691 | $47.6 萬 | 0.06% | +14,691 | 新進 |
| Westwood Holdings Group Inc. | 14,746 | $47.7 萬 | 0.00% | +692+4.9% | 加碼 |
| Prospector Partners LLC | 14,950 | $48.4 萬 | 0.07% | +7,950+113.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,494 | $50.2 萬 | 0.00% | −4,339−21.9% | 減碼 |
| HSBC Holdings PLC | 15,672 | $50.3 萬 | 0.00% | +3,135+25.0% | 加碼 |
| Arizona State Retirement System | 16,017 | $51.9 萬 | 0.01% | −509−3.1% | 減碼 |
| Sawtooth Solutions, LLC | 16,087 | $52.1 萬 | 0.07% | −1,794−10.0% | 減碼 |
| Holocene Advisors, LP | 16,102 | $52.1 萬 | 0.00% | −28,555−63.9% | 減碼 |
| Bleakley Financial Group, LLC | 16,376 | $53.0 萬 | 0.02% | +16,376 | 新進 |
| Guggenheim Capital LLC | 16,874 | $54.6 萬 | 0.00% | +7,236+75.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $54.9 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,205 | $55.7 萬 | 0.00% | +7,480+76.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,308 | $56.0 萬 | 0.00% | −2,335−11.9% | 減碼 |
| Snowden Capital Advisors LLC | 17,445 | $56.5 萬 | 0.02% | −30−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,617 | $57.0 萬 | 0.00% | +8,225+87.6% | 加碼 |
| Mackenzie Financial Corp | 17,825 | $57.7 萬 | 0.00% | +17,825 | 新進 |
| Legato Capital Management LLC | 18,294 | $59.2 萬 | 0.11% | +18,294 | 新進 |
| HRT Financial LP | 18,597 | $60.2 萬 | 0.01% | −10,786−36.7% | 減碼 |
| MML Investors Services, LLC | 18,611 | $60.3 萬 | 0.00% | +2,429+15.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,396 | $62.8 萬 | 0.02% | +19,396 | 新進 |
| Squarepoint Ops LLC | 19,964 | $64.6 萬 | 0.00% | +5,333+36.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,283 | $65.7 萬 | 0.01% | +2,191+12.1% | 加碼 |
| Wellington Management Group LLP | 21,046 | $68.1 萬 | 0.00% | +21,046 | 新進 |
| Oregon Public Employees Retirement Fund | 21,690 | $70.2 萬 | 0.01% | +184+0.9% | 加碼 |
| Ergoteles LLC | 23,002 | $74.5 萬 | 0.03% | +23,002 | 新進 |
| Manufacturers Life Insurance Company, The | 23,068 | $74.7 萬 | 0.00% | +545+2.4% | 加碼 |
| JLB & Associates Inc | 24,098 | $78.0 萬 | 0.12% | +527+2.2% | 加碼 |
| Bokf, NA | 25,736 | $83.3 萬 | 0.02% | +347+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 26,840 | $86.9 萬 | 0.03% | −31−0.1% | 減碼 |
| HighTower Advisors, LLC | 27,264 | $88.3 萬 | 0.00% | −2,355−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $89.5 萬 | 0.00% | +2,048+8.0% | 加碼 |
| Martingale Asset Management L P | 27,748 | $89.8 萬 | 0.02% | +16+0.1% | 加碼 |
| Jennison Associates LLC | 27,954 | $90.5 萬 | 0.00% | +27,954 | 新進 |
| TD Asset Management Inc | 28,326 | $91.7 萬 | 0.00% | +15,429+119.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,124 | $94.3 萬 | 0.00% | −1,497−4.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,782 | $99.7 萬 | 0.00% | −4,820−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $100.4 萬 | 0.03% | −500−1.6% | 減碼 |
| Amalgamated Bank | 31,247 | $101.2 萬 | 0.01% | −299−0.9% | 減碼 |
| CX Institutional | 31,307 | $101.4 萬 | 0.06% | +31,307 | 新進 |
| AQR Capital Management LLC | 31,955 | $103.5 萬 | 0.00% | +6,308+24.6% | 加碼 |
| Willis Investment Counsel | 32,504 | $105.2 萬 | 0.07% | −7,807−19.4% | 減碼 |
| MetLife Investment Management | 32,586 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 32,787 | $106.2 萬 | 0.00% | +8,521+35.1% | 加碼 |
| American International Group, Inc. | 33,498 | $108.5 萬 | 0.01% | −1,030−3.0% | 減碼 |
| Allianz Asset Management GmbH | 33,500 | $108.5 萬 | 0.00% | +33,500 | 新進 |
| Verition Fund Management LLC | 34,544 | $111.9 萬 | 0.02% | +34,544 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $113.3 萬 | 0.79% | 00.0% | 不變 |
| Bank of Montreal | 36,375 | $117.8 萬 | 0.00% | −3,721−9.3% | 減碼 |
| Davenport & Co LLC | 37,214 | $120.5 萬 | 0.01% | −1,613−4.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 37,851 | $122.6 萬 | 0.36% | −1,874−4.7% | 減碼 |
| Royce & Associates LP | 38,372 | $124.2 萬 | 0.01% | −299,852−88.7% | 減碼 |
| Teacher Retirement System of Texas | 39,978 | $129.4 萬 | 0.01% | +7,874+24.5% | 加碼 |
| Yousif Capital Management, LLC | 41,292 | $133.7 萬 | 0.02% | −11,685−22.1% | 減碼 |
| Texas Permanent School Fund | 43,835 | $141.9 萬 | 0.02% | −3,616−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 45,403 | $147.0 萬 | 0.02% | −273−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 46,883 | $151.8 萬 | 0.01% | −6,345−11.9% | 減碼 |
| Occudo Quantitative Strategies LP | 47,763 | $154.7 萬 | 0.18% | +47,763 | 新進 |
| Winton Group Ltd | 48,716 | $157.7 萬 | 0.10% | +6,821+16.3% | 加碼 |
| Polaris Capital Management, LLC | 49,800 | $161.3 萬 | 0.06% | +7,500+17.7% | 加碼 |
| Bridge City Capital, LLC | 51,702 | $167.4 萬 | 0.86% | −341−0.7% | 減碼 |
| Aristides Capital LLC | 54,140 | $175.3 萬 | 1.08% | +6,600+13.9% | 加碼 |
| Jane Street Group, LLC | 54,652 | $177.0 萬 | 0.00% | −202−0.4% | 減碼 |
| New York State Teachers Retirement System | 56,128 | $181.7 萬 | 0.00% | −2,423−4.1% | 減碼 |
| Truist Financial Corp | 56,617 | $183.3 萬 | 0.00% | −12,233−17.8% | 減碼 |
| State of Wisconsin Investment Board | 57,874 | $187.4 萬 | 0.01% | −4,264−6.9% | 減碼 |
| Citigroup Inc | 58,432 | $189.2 萬 | 0.00% | −11,417−16.3% | 減碼 |
| New York State Common Retirement Fund | 60,971 | $197.4 萬 | 0.00% | −20.0% | 減碼 |
| Aptus Capital Advisors, LLC | 62,096 | $201.1 萬 | 0.07% | +6,634+12.0% | 加碼 |
| Citadel Advisors LLC | 62,341 | $201.9 萬 | 0.00% | +5,303+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,112 | $204.4 萬 | 0.02% | −5,139−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 66,881 | $216.6 萬 | 0.01% | −1,318−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $226.0 萬 | 0.02% | +9,670+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,419 | $231.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,854 | $232.7 萬 | 0.00% | +9,090+14.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,659 | $238.5 萬 | 0.01% | −1,235−1.6% | 減碼 |
| California State Teachers Retirement System | 73,745 | $238.8 萬 | 0.00% | −3,297−4.3% | 減碼 |
| Interval Partners, LP | 73,828 | $239.1 萬 | 0.19% | −58,454−44.2% | 減碼 |
| Prudential Financial Inc | 74,370 | $240.8 萬 | 0.00% | +59,275+392.7% | 加碼 |
| Great West Life Assurance Co | 74,771 | $242.3 萬 | 0.01% | −1,692−2.2% | 減碼 |
| RMB Capital Management, LLC | 75,000 | $242.8 萬 | 0.09% | +25,000+50.0% | 加碼 |
| Comerica Bank | 72,810 | $253.4 萬 | 0.02% | −5,723−7.3% | 減碼 |
| Credit Suisse AG | 79,055 | $256.0 萬 | 0.00% | +14,119+21.7% | 加碼 |
| Two Sigma Investments, LP | 81,979 | $265.4 萬 | 0.01% | −124,669−60.3% | 減碼 |
| Seizert Capital Partners, LLC | 112,903 | $365.6 萬 | 0.19% | −9,994−8.1% | 減碼 |
| Public Sector Pension Investment Board | 118,621 | $384.1 萬 | 0.03% | −2,312−1.9% | 減碼 |
| Stifel Financial Corp | 125,204 | $405.4 萬 | 0.01% | −9,637−7.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,500 | $412.8 萬 | 0.18% | +12,500+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 134,269 | $434.8 萬 | 0.02% | −10,523−7.3% | 減碼 |
| Swiss National Bank | 137,074 | $443.8 萬 | 0.00% | −7,600−5.3% | 減碼 |
| Voya Investment Management LLC | 146,637 | $474.8 萬 | 0.01% | −3,560−2.4% | 減碼 |
| Nordea Investment Management AB | 168,873 | $538.4 萬 | 0.01% | −2,055−1.2% | 減碼 |
| UBS Group AG | 167,557 | $542.5 萬 | 0.00% | +37,054+28.4% | 加碼 |
| Alliancebernstein L.P. | 172,461 | $558.4 萬 | 0.00% | −199−0.1% | 減碼 |
| Rhumbline Advisers | 174,736 | $565.8 萬 | 0.01% | +2,534+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 181,751 | $588.5 萬 | 0.34% | +181,751 | 新進 |
| Two Sigma Advisers, LP | 181,800 | $588.7 萬 | 0.02% | −69,600−27.7% | 減碼 |
| Alpine Peaks Capital, LP | 186,493 | $603.9 萬 | 4.89% | +49,778+36.4% | 加碼 |
| Legal & General Group Plc | 189,683 | $614.2 萬 | 0.00% | +3,233+1.7% | 加碼 |