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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $113.3 萬 | 0.79% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,544 | $111.9 萬 | 0.02% | +34,544 | 新進 |
| Allianz Asset Management GmbH | 33,500 | $108.5 萬 | 0.00% | +33,500 | 新進 |
| American International Group, Inc. | 33,498 | $108.5 萬 | 0.01% | −1,030−3.0% | 減碼 |
| Barclays PLC | 32,787 | $106.2 萬 | 0.00% | +8,521+35.1% | 加碼 |
| MetLife Investment Management | 32,586 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 32,504 | $105.2 萬 | 0.07% | −7,807−19.4% | 減碼 |
| AQR Capital Management LLC | 31,955 | $103.5 萬 | 0.00% | +6,308+24.6% | 加碼 |
| CX Institutional | 31,307 | $101.4 萬 | 0.06% | +31,307 | 新進 |
| Amalgamated Bank | 31,247 | $101.2 萬 | 0.01% | −299−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $100.4 萬 | 0.03% | −500−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 30,782 | $99.7 萬 | 0.00% | −4,820−13.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,124 | $94.3 萬 | 0.00% | −1,497−4.9% | 減碼 |
| TD Asset Management Inc | 28,326 | $91.7 萬 | 0.00% | +15,429+119.6% | 加碼 |
| Jennison Associates LLC | 27,954 | $90.5 萬 | 0.00% | +27,954 | 新進 |
| Martingale Asset Management L P | 27,748 | $89.8 萬 | 0.02% | +16+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $89.5 萬 | 0.00% | +2,048+8.0% | 加碼 |
| HighTower Advisors, LLC | 27,264 | $88.3 萬 | 0.00% | −2,355−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 26,840 | $86.9 萬 | 0.03% | −31−0.1% | 減碼 |
| Bokf, NA | 25,736 | $83.3 萬 | 0.02% | +347+1.4% | 加碼 |
| JLB & Associates Inc | 24,098 | $78.0 萬 | 0.12% | +527+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,068 | $74.7 萬 | 0.00% | +545+2.4% | 加碼 |
| Ergoteles LLC | 23,002 | $74.5 萬 | 0.03% | +23,002 | 新進 |
| Oregon Public Employees Retirement Fund | 21,690 | $70.2 萬 | 0.01% | +184+0.9% | 加碼 |
| Wellington Management Group LLP | 21,046 | $68.1 萬 | 0.00% | +21,046 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,283 | $65.7 萬 | 0.01% | +2,191+12.1% | 加碼 |
| Squarepoint Ops LLC | 19,964 | $64.6 萬 | 0.00% | +5,333+36.5% | 加碼 |
| Graham Capital Management, L.P. | 19,396 | $62.8 萬 | 0.02% | +19,396 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,611 | $60.3 萬 | 0.00% | +2,429+15.0% | 加碼 |
| HRT Financial LP | 18,597 | $60.2 萬 | 0.01% | −10,786−36.7% | 減碼 |
| Legato Capital Management LLC | 18,294 | $59.2 萬 | 0.11% | +18,294 | 新進 |
| Mackenzie Financial Corp | 17,825 | $57.7 萬 | 0.00% | +17,825 | 新進 |
| D. E. Shaw & Co., Inc. | 17,617 | $57.0 萬 | 0.00% | +8,225+87.6% | 加碼 |
| Snowden Capital Advisors LLC | 17,445 | $56.5 萬 | 0.02% | −30−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,308 | $56.0 萬 | 0.00% | −2,335−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,205 | $55.7 萬 | 0.00% | +7,480+76.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $54.9 萬 | 0.22% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,874 | $54.6 萬 | 0.00% | +7,236+75.1% | 加碼 |
| Bleakley Financial Group, LLC | 16,376 | $53.0 萬 | 0.02% | +16,376 | 新進 |
| Holocene Advisors, LP | 16,102 | $52.1 萬 | 0.00% | −28,555−63.9% | 減碼 |
| Sawtooth Solutions, LLC | 16,087 | $52.1 萬 | 0.07% | −1,794−10.0% | 減碼 |
| Arizona State Retirement System | 16,017 | $51.9 萬 | 0.01% | −509−3.1% | 減碼 |
| HSBC Holdings PLC | 15,672 | $50.3 萬 | 0.00% | +3,135+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,494 | $50.2 萬 | 0.00% | −4,339−21.9% | 減碼 |
| Prospector Partners LLC | 14,950 | $48.4 萬 | 0.07% | +7,950+113.6% | 加碼 |
| Westwood Holdings Group Inc. | 14,746 | $47.7 萬 | 0.00% | +692+4.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,691 | $47.6 萬 | 0.06% | +14,691 | 新進 |
| Trexquant Investment LP | 14,673 | $47.5 萬 | 0.01% | −4,460−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,260 | $46.2 萬 | 0.00% | −37,945−72.7% | 減碼 |
| Mutual of America Capital Management LLC | 13,664 | $44.2 萬 | 0.01% | +539+4.1% | 加碼 |
| Assetmark, Inc | 13,267 | $43.0 萬 | 0.00% | +1,572+13.4% | 加碼 |
| Susquehanna International Group, LLP | 13,041 | $42.2 萬 | 0.00% | −14,914−53.4% | 減碼 |
| Ensign Peak Advisors, Inc | 12,990 | $42.1 萬 | 0.00% | −10,100−43.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 11,957 | $38.7 萬 | 0.35% | +649+5.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,658 | $37.7 萬 | 0.00% | +11,658 | 新進 |
| First Trust Advisors LP | 11,629 | $37.7 萬 | 0.00% | −39,162−77.1% | 減碼 |
| AdvisorShares Investments LLC | 11,500 | $37.2 萬 | 0.10% | −2,250−16.4% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,077 | $35.9 萬 | 0.00% | −1,565−12.4% | 減碼 |
| Blair William & Co | 10,984 | $35.6 萬 | 0.00% | +258+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,846 | $35.1 萬 | 0.00% | +626+6.1% | 加碼 |
| Everence Capital Management Inc | 10,810 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 10,785 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,492 | $34.0 萬 | 0.01% | −10,176−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,486 | $33.9 萬 | 0.00% | −56−0.5% | 減碼 |
| Vestcor Inc | 10,353 | $33.5 萬 | 0.01% | +10,353 | 新進 |
| Oppenheimer Asset Management Inc. | 10,034 | $32.5 萬 | 0.01% | −707−6.6% | 減碼 |
| ProShare Advisors LLC | 9,764 | $31.6 萬 | 0.00% | +1,069+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,276 | $30.0 萬 | 0.00% | +538+6.2% | 加碼 |
| Amundi | 8,660 | $29.8 萬 | 0.00% | −1,648−16.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 9,141 | $29.6 萬 | 0.01% | +64+0.7% | 加碼 |
| Meritage Portfolio Management | 8,615 | $27.9 萬 | 0.02% | +210+2.5% | 加碼 |
| Aquatic Capital Management LLC | 8,300 | $26.9 萬 | 0.02% | +5,000+151.5% | 加碼 |
| Pearl River Capital, LLC | 7,761 | $25.1 萬 | 0.04% | −1,001−11.4% | 減碼 |
| Vident Investment Advisory, LLC | 7,551 | $24.5 萬 | 0.01% | −1,317−14.9% | 減碼 |
| Fort, L.P. | 7,436 | $24.1 萬 | 0.36% | −2,278−23.5% | 減碼 |
| Virginia Retirement Systems Et Al | 7,400 | $24.0 萬 | 0.00% | −200−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,272 | $23.5 萬 | 0.02% | +7,272 | 新進 |
| Kestra Advisory Services, LLC | 7,191 | $23.3 萬 | 0.00% | +7,191 | 新進 |
| Caxton Associates LP | 7,156 | $23.2 萬 | 0.02% | −557−7.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,045 | $22.8 萬 | 0.01% | −364−4.9% | 減碼 |
| Shell Asset Management Co | 6,973 | $22.6 萬 | 0.01% | −1,420−16.9% | 減碼 |
| Pictet Asset Management SA | 6,813 | $22.1 萬 | 0.00% | +6,813 | 新進 |
| State of Wyoming | 6,754 | $21.9 萬 | 0.07% | +3,993+144.6% | 加碼 |
| Voya Financial Advisors, Inc. | 6,427 | $20.7 萬 | 0.03% | −683−9.6% | 減碼 |
| LPL Financial LLC | 6,265 | $20.3 萬 | 0.00% | +6,265 | 新進 |
| Gyon Technologies Capital Management, LP | 5,810 | $18.8 萬 | 0.07% | +5,810 | 新進 |
| Ameritas Investment Partners, Inc. | 4,907 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,364 | $17.4 萬 | 0.01% | +5,364 | 新進 |
| KBC Group NV | 5,023 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,918 | $12.7 萬 | 0.13% | +3,918 | 新進 |
| Metropolitan Life Insurance Co | 3,797 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,161 | $10.2 萬 | 0.00% | +260+9.0% | 加碼 |
| Globeflex Capital L P | 3,132 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,960 | $9.60 萬 | 0.00% | −849−22.3% | 減碼 |
| Balyasny Asset Management LLC | 2,809 | $9.10 萬 | 0.00% | +2,809 | 新進 |