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。
2023 年第 1 季 13F 持有人
EVERTEC, Inc. 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 0 家
- 持有股數
- 6,274 萬
- 較 2022 年第 4 季 −43.5 萬 (−0.7%)
- 總市值
- $21.3 億
- 較 2022 年第 4 季 +$8,100 萬 (+4.0%)
- 新進機構
- 31
- 另有 101 家加碼
- 清倉機構
- 31
- 另有 78 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,966,792 | $3.36 億 | 0.01% | −168,274−1.7% | 減碼 |
| Vanguard Group Inc | 7,647,056 | $2.58 億 | 0.01% | +1,2780.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,554,899 | $1.54 億 | 0.45% | +87,619+2.0% | 加碼 |
| American Century Companies Inc | 4,051,316 | $1.37 億 | 0.11% | −209,115−4.9% | 減碼 |
| Capital International Investors | 3,099,408 | $1.04 億 | 0.03% | −469,412−13.2% | 減碼 |
| State Street Corp | 2,219,260 | $7,490 萬 | 0.00% | +4,020+0.2% | 加碼 |
| River Road Asset Management, LLC | 2,046,405 | $6,907 萬 | 0.94% | +10,509+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,617,822 | $5,460 萬 | 0.02% | +25,358+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,290,915 | $4,357 萬 | 0.25% | +646,064+100.2% | 加碼 |
| Geode Capital Management, LLC | 1,287,556 | $4,346 萬 | 0.01% | +20,818+1.6% | 加碼 |
| Loomis Sayles & Co L P | 1,260,813 | $4,255 萬 | 0.07% | +15,479+1.2% | 加碼 |
| Renaissance Technologies LLC | 1,116,626 | $3,769 萬 | 0.05% | +132,006+13.4% | 加碼 |
| Morgan Stanley | 934,940 | $3,155 萬 | 0.00% | +272,776+41.2% | 加碼 |
| Northern Trust Corp | 933,650 | $3,151 萬 | 0.01% | +33,002+3.7% | 加碼 |
| North Star Asset Management Inc | 739,553 | $2,496 萬 | 1.47% | +3060.0% | 加碼 |
| Bank of New York Mellon Corp | 708,018 | $2,390 萬 | 0.01% | −37,913−5.1% | 減碼 |
| Sunriver Management LLC | 666,041 | $2,248 萬 | 4.69% | +666,041 | 新進 |
| Janus Henderson Group PLC | 654,281 | $2,208 萬 | 0.01% | −66,260−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 640,413 | $2,161 萬 | 0.01% | +6,819+1.1% | 加碼 |
| Ameriprise Financial Inc | 617,886 | $2,085 萬 | 0.01% | −65,085−9.5% | 減碼 |
| Bank of America Corp | 605,772 | $2,044 萬 | 0.00% | +63,733+11.8% | 加碼 |
| Wells Fargo & Company | 599,880 | $2,025 萬 | 0.01% | +59,612+11.0% | 加碼 |
| Natixis Advisors, L.P. | 564,379 | $1,905 萬 | 0.07% | +174,634+44.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 545,908 | $1,842 萬 | 0.23% | −78,608−12.6% | 減碼 |
| Goldman Sachs Group Inc | 528,521 | $1,784 萬 | 0.00% | +182,060+52.5% | 加碼 |
| Norges Bank | 526,629 | $1,777 萬 | 0.00% | −81,041−13.3% | 減碼 |
| Price T Rowe Associates Inc | 512,776 | $1,731 萬 | 0.00% | +270+0.1% | 加碼 |
| Bares Capital Management, Inc. | 435,000 | $1,468 萬 | 0.52% | +29,800+7.4% | 加碼 |
| SEI Investments Co | 434,742 | $1,467 萬 | 0.03% | −13,110−2.9% | 減碼 |
| Principal Financial Group Inc | 402,222 | $1,357 萬 | 0.01% | −9,413−2.3% | 減碼 |
| LSV Asset Management | 376,600 | $1,271 萬 | 0.03% | +168,797+81.2% | 加碼 |
| Clifford Capital Partners LLC | 347,664 | $1,173 萬 | 3.61% | +10,976+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 332,565 | $1,122 萬 | 0.00% | +6,228+1.9% | 加碼 |
| One Fin Capital Management LP | 330,000 | $1,114 萬 | 4.40% | 00.0% | 不變 |
| DF Dent & Co Inc | 310,274 | $1,047 萬 | 0.15% | +26,052+9.2% | 加碼 |
| Invesco Ltd. | 306,660 | $1,035 萬 | 0.00% | −155,756−33.7% | 減碼 |
| Royal Bank of Canada | 300,169 | $1,013 萬 | 0.00% | +15,510+5.4% | 加碼 |
| JPMorgan Chase & Co | 284,370 | $959.8 萬 | 0.00% | +14,475+5.4% | 加碼 |
| Deutsche Bank AG | 264,953 | $894.2 萬 | 0.00% | +12,113+4.8% | 加碼 |
| Eagle Asset Management Inc | 261,637 | $883.0 萬 | 0.05% | +902+0.3% | 加碼 |
| Man Group plc | – | $874.2 萬 | 0.03% | – | – |
| Schwerin Boyle Capital Management Inc | 253,800 | $856.6 萬 | 0.88% | 00.0% | 不變 |
| Victory Capital Management Inc | 248,384 | $838.3 萬 | 0.01% | −970.0% | 減碼 |
| Heartland Advisors Inc | 243,900 | $823.2 萬 | 0.51% | 00.0% | 不變 |
| Schroder Investment Management Group | 241,417 | $814.8 萬 | 0.01% | −102,132−29.7% | 減碼 |
| Envestnet Asset Management Inc | 235,256 | $794.0 萬 | 0.00% | +27,675+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,160 | $776.8 萬 | 0.01% | +214,666+1,385.5% | 加碼 |
| Nicholas Company, Inc. | 215,930 | $728.8 萬 | 0.15% | −245−0.1% | 減碼 |
| Millennium Management LLC | 214,527 | $724.0 萬 | 0.01% | −810−0.4% | 減碼 |
| Legal & General Group Plc | 186,749 | $630.3 萬 | 0.00% | −2,934−1.5% | 減碼 |
| Alpine Peaks Capital, LP | 184,201 | $621.7 萬 | 4.69% | −2,292−1.2% | 減碼 |
| Rhumbline Advisers | 183,962 | $620.9 萬 | 0.01% | +9,226+5.3% | 加碼 |
| Raymond James & Associates | 182,606 | $616.3 萬 | 0.01% | −55,912−23.4% | 減碼 |
| UBS Group AG | 178,283 | $601.7 萬 | 0.00% | +10,726+6.4% | 加碼 |
| Great Lakes Advisors, LLC | 173,424 | $585.3 萬 | 0.05% | −8,327−4.6% | 減碼 |
| ETF Managers Group, LLC | 168,748 | $569.5 萬 | 0.18% | +168,748 | 新進 |
| Alliancebernstein L.P. | 161,573 | $545.3 萬 | 0.00% | −10,888−6.3% | 減碼 |
| Nordea Investment Management AB | 158,102 | $526.8 萬 | 0.01% | −10,771−6.4% | 減碼 |
| Two Sigma Advisers, LP | 141,900 | $478.9 萬 | 0.01% | −39,900−21.9% | 減碼 |
| Voloridge Investment Management, LLC | 135,305 | $456.7 萬 | 0.02% | +1,036+0.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 135,000 | $455.6 萬 | 0.24% | +7,500+5.9% | 加碼 |
| Citadel Advisors LLC | 134,460 | $453.8 萬 | 0.00% | +72,119+115.7% | 加碼 |
| Voya Investment Management LLC | 133,047 | $449.0 萬 | 0.00% | −13,590−9.3% | 減碼 |
| Stifel Financial Corp | 127,156 | $429.2 萬 | 0.01% | +1,952+1.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 125,193 | $422.5 萬 | 0.52% | +125,193 | 新進 |
| Swiss National Bank | 119,574 | $403.6 萬 | 0.00% | −17,500−12.8% | 減碼 |
| Public Sector Pension Investment Board | 114,675 | $387.0 萬 | 0.03% | −3,946−3.3% | 減碼 |
| Seizert Capital Partners, LLC | 96,449 | $325.5 萬 | 0.18% | −16,454−14.6% | 減碼 |
| CenterBook Partners LP | 90,225 | $304.5 萬 | 0.43% | +90,225 | 新進 |
| Credit Suisse AG | 80,382 | $271.3 萬 | 0.00% | +1,327+1.7% | 加碼 |
| Prudential Financial Inc | 71,972 | $246.4 萬 | 0.00% | −2,398−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,754 | $242.2 萬 | 0.01% | −1,905−2.6% | 減碼 |
| California State Teachers Retirement System | 71,422 | $241.0 萬 | 0.00% | −2,323−3.2% | 減碼 |
| Great West Life Assurance Co | 70,722 | $238.4 萬 | 0.01% | −4,049−5.4% | 減碼 |
| Aptus Capital Advisors, LLC | 70,360 | $237.5 萬 | 0.07% | +8,264+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,037 | $233.0 萬 | 0.02% | −744−1.1% | 減碼 |
| Truist Financial Corp | 65,745 | $221.9 萬 | 0.00% | +9,128+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,616 | $218.1 萬 | 0.01% | −2,265−3.4% | 減碼 |
| Two Sigma Investments, LP | 62,760 | $211.8 萬 | 0.01% | −19,219−23.4% | 減碼 |
| Capital International Sarl | 61,847 | $208.7 萬 | 0.11% | +61,847 | 新進 |
| Texas Permanent School Fund | 58,473 | $197.3 萬 | 0.02% | +14,638+33.4% | 加碼 |
| UBS Asset Management Americas Inc | 56,834 | $191.8 萬 | 0.00% | −15,020−20.9% | 減碼 |
| Aristides Capital LLC | 54,140 | $182.7 萬 | 1.15% | 00.0% | 不變 |
| Citigroup Inc | 54,009 | $182.3 萬 | 0.00% | −4,423−7.6% | 減碼 |
| New York State Teachers Retirement System | 52,551 | $177.4 萬 | 0.00% | −3,577−6.4% | 減碼 |
| State of Wisconsin Investment Board | 51,825 | $174.9 萬 | 0.01% | −6,049−10.5% | 減碼 |
| Bridge City Capital, LLC | 51,491 | $173.8 萬 | 0.87% | −211−0.4% | 減碼 |
| RMB Capital Management, LLC | 50,000 | $168.8 萬 | 0.06% | −25,000−33.3% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $168.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,363 | $166.6 萬 | 0.00% | −11,608−19.0% | 減碼 |
| Qube Research & Technologies Ltd | 48,222 | $162.7 萬 | 0.01% | +48,222 | 新進 |
| State of Tennessee, Treasury Department | 46,846 | $158.1 萬 | 0.01% | −37−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,649 | $150.6 萬 | 0.02% | −754−1.7% | 減碼 |
| Polen Capital Management LLC | 44,100 | $148.8 萬 | 0.00% | +44,100 | 新進 |
| D. E. Shaw & Co., Inc. | 44,059 | $148.7 萬 | 0.00% | +26,442+150.1% | 加碼 |
| Teacher Retirement System of Texas | 43,612 | $147.2 萬 | 0.01% | +3,634+9.1% | 加碼 |
| Jennison Associates LLC | 43,067 | $145.4 萬 | 0.00% | +15,113+54.1% | 加碼 |
| TD Asset Management Inc | 42,974 | $145.0 萬 | 0.00% | +14,648+51.7% | 加碼 |
| Royce & Associates LP | 42,572 | $143.7 萬 | 0.01% | +4,200+10.9% | 加碼 |
| Jane Street Group, LLC | 40,873 | $137.9 萬 | 0.00% | −13,779−25.2% | 減碼 |