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 |
|---|---|---|---|---|---|
| Amundi | 17,542 | $56.6 萬 | 0.00% | +8,882+102.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $57.2 萬 | 0.23% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,034 | $57.5 萬 | 0.00% | −16,466−49.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,040 | $57.5 萬 | 0.00% | +4,050+31.2% | 加碼 |
| Snowden Capital Advisors LLC | 17,598 | $59.4 萬 | 0.02% | +153+0.9% | 加碼 |
| SG Americas Securities, LLC | 17,640 | $59.5 萬 | 0.01% | +7,148+68.1% | 加碼 |
| Legato Capital Management LLC | 18,294 | $61.7 萬 | 0.11% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 18,445 | $62.3 萬 | 0.02% | +2,069+12.6% | 加碼 |
| Sawtooth Solutions, LLC | 18,509 | $62.5 萬 | 0.02% | +2,422+15.1% | 加碼 |
| Assetmark, Inc | 18,971 | $64.0 萬 | 0.00% | +5,704+43.0% | 加碼 |
| MML Investors Services, LLC | 19,041 | $64.3 萬 | 0.00% | +430+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,228 | $68.3 萬 | 0.02% | +5,555+37.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,283 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,930 | $70.6 萬 | 0.01% | −760−3.5% | 減碼 |
| GWM Advisors LLC | 21,619 | $73.0 萬 | 0.01% | −2,129−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,162 | $78.2 萬 | 0.00% | +94+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,150 | $88.3 萬 | 0.08% | +26,150 | 新進 |
| Maryland State Retirement & Pension System | 26,257 | $88.6 萬 | 0.02% | −583−2.2% | 減碼 |
| First Trust Advisors LP | 26,992 | $91.1 萬 | 0.00% | +15,363+132.1% | 加碼 |
| JLB & Associates Inc | 27,214 | $91.8 萬 | 0.14% | +3,116+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,415 | $92.5 萬 | 0.01% | +10,107+58.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,189 | $98.5 萬 | 0.01% | −2,058−6.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,363 | $102.5 萬 | 0.00% | +1,239+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $102.6 萬 | 0.03% | −600−1.9% | 減碼 |
| Barclays PLC | 31,036 | $104.7 萬 | 0.00% | −1,751−5.3% | 減碼 |
| Martingale Asset Management L P | 31,048 | $104.8 萬 | 0.02% | +3,300+11.9% | 加碼 |
| HighTower Advisors, LLC | 31,884 | $107.8 萬 | 0.00% | +4,620+16.9% | 加碼 |
| Guggenheim Capital LLC | 32,504 | $109.7 萬 | 0.01% | +15,630+92.6% | 加碼 |
| MetLife Investment Management | 32,586 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,778 | $110.6 萬 | 0.00% | +21,701+195.9% | 加碼 |
| American International Group, Inc. | 33,617 | $113.5 萬 | 0.01% | +119+0.4% | 加碼 |
| HRT Financial LP | 33,741 | $113.8 萬 | 0.01% | +15,144+81.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $118.1 萬 | 0.76% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,423 | $119.6 萬 | 0.00% | +4,641+15.1% | 加碼 |
| Graham Capital Management, L.P. | 35,967 | $121.4 萬 | 0.04% | +16,571+85.4% | 加碼 |
| Balyasny Asset Management LLC | 36,235 | $122.3 萬 | 0.00% | +33,426+1,190.0% | 加碼 |
| Yousif Capital Management, LLC | 36,567 | $123.4 萬 | 0.02% | −4,725−11.4% | 減碼 |
| Winton Group Ltd | 37,450 | $126.4 萬 | 0.08% | −11,266−23.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 37,896 | $127.9 萬 | 0.33% | +45+0.1% | 加碼 |
| Susquehanna International Group, LLP | 37,996 | $128.2 萬 | 0.00% | +24,955+191.4% | 加碼 |
| AQR Capital Management LLC | 38,070 | $128.5 萬 | 0.00% | +6,115+19.1% | 加碼 |
| Los Angeles Capital Management LLC | 38,229 | $129.0 萬 | 0.01% | +38,229 | 新進 |
| Bank of Montreal | 39,730 | $134.1 萬 | 0.00% | +3,355+9.2% | 加碼 |
| Davenport & Co LLC | 39,768 | $134.2 萬 | 0.01% | +2,554+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,299 | $136.0 萬 | 0.00% | +26,039+182.6% | 加碼 |
| Willis Investment Counsel | 40,418 | $136.4 萬 | 0.09% | +7,914+24.3% | 加碼 |
| Jane Street Group, LLC | 40,873 | $137.9 萬 | 0.00% | −13,779−25.2% | 減碼 |
| Royce & Associates LP | 42,572 | $143.7 萬 | 0.01% | +4,200+10.9% | 加碼 |
| TD Asset Management Inc | 42,974 | $145.0 萬 | 0.00% | +14,648+51.7% | 加碼 |
| Jennison Associates LLC | 43,067 | $145.4 萬 | 0.00% | +15,113+54.1% | 加碼 |
| Teacher Retirement System of Texas | 43,612 | $147.2 萬 | 0.01% | +3,634+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,059 | $148.7 萬 | 0.00% | +26,442+150.1% | 加碼 |
| Polen Capital Management LLC | 44,100 | $148.8 萬 | 0.00% | +44,100 | 新進 |
| State of Alaska, Department of Revenue | 44,649 | $150.6 萬 | 0.02% | −754−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 46,846 | $158.1 萬 | 0.01% | −37−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 48,222 | $162.7 萬 | 0.01% | +48,222 | 新進 |
| New York State Common Retirement Fund | 49,363 | $166.6 萬 | 0.00% | −11,608−19.0% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $168.1 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 50,000 | $168.8 萬 | 0.06% | −25,000−33.3% | 減碼 |
| Bridge City Capital, LLC | 51,491 | $173.8 萬 | 0.87% | −211−0.4% | 減碼 |
| State of Wisconsin Investment Board | 51,825 | $174.9 萬 | 0.01% | −6,049−10.5% | 減碼 |
| New York State Teachers Retirement System | 52,551 | $177.4 萬 | 0.00% | −3,577−6.4% | 減碼 |
| Citigroup Inc | 54,009 | $182.3 萬 | 0.00% | −4,423−7.6% | 減碼 |
| Aristides Capital LLC | 54,140 | $182.7 萬 | 1.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,834 | $191.8 萬 | 0.00% | −15,020−20.9% | 減碼 |
| Texas Permanent School Fund | 58,473 | $197.3 萬 | 0.02% | +14,638+33.4% | 加碼 |
| Capital International Sarl | 61,847 | $208.7 萬 | 0.11% | +61,847 | 新進 |
| Two Sigma Investments, LP | 62,760 | $211.8 萬 | 0.01% | −19,219−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 64,616 | $218.1 萬 | 0.01% | −2,265−3.4% | 減碼 |
| Truist Financial Corp | 65,745 | $221.9 萬 | 0.00% | +9,128+16.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,037 | $233.0 萬 | 0.02% | −744−1.1% | 減碼 |
| Aptus Capital Advisors, LLC | 70,360 | $237.5 萬 | 0.07% | +8,264+13.3% | 加碼 |
| Great West Life Assurance Co | 70,722 | $238.4 萬 | 0.01% | −4,049−5.4% | 減碼 |
| California State Teachers Retirement System | 71,422 | $241.0 萬 | 0.00% | −2,323−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,754 | $242.2 萬 | 0.01% | −1,905−2.6% | 減碼 |
| Prudential Financial Inc | 71,972 | $246.4 萬 | 0.00% | −2,398−3.2% | 減碼 |
| Credit Suisse AG | 80,382 | $271.3 萬 | 0.00% | +1,327+1.7% | 加碼 |
| CenterBook Partners LP | 90,225 | $304.5 萬 | 0.43% | +90,225 | 新進 |
| Seizert Capital Partners, LLC | 96,449 | $325.5 萬 | 0.18% | −16,454−14.6% | 減碼 |
| Public Sector Pension Investment Board | 114,675 | $387.0 萬 | 0.03% | −3,946−3.3% | 減碼 |
| Swiss National Bank | 119,574 | $403.6 萬 | 0.00% | −17,500−12.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 125,193 | $422.5 萬 | 0.52% | +125,193 | 新進 |
| Stifel Financial Corp | 127,156 | $429.2 萬 | 0.01% | +1,952+1.6% | 加碼 |
| Voya Investment Management LLC | 133,047 | $449.0 萬 | 0.00% | −13,590−9.3% | 減碼 |
| Citadel Advisors LLC | 134,460 | $453.8 萬 | 0.00% | +72,119+115.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 135,000 | $455.6 萬 | 0.24% | +7,500+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 135,305 | $456.7 萬 | 0.02% | +1,036+0.8% | 加碼 |
| Two Sigma Advisers, LP | 141,900 | $478.9 萬 | 0.01% | −39,900−21.9% | 減碼 |
| Nordea Investment Management AB | 158,102 | $526.8 萬 | 0.01% | −10,771−6.4% | 減碼 |
| Alliancebernstein L.P. | 161,573 | $545.3 萬 | 0.00% | −10,888−6.3% | 減碼 |
| ETF Managers Group, LLC | 168,748 | $569.5 萬 | 0.18% | +168,748 | 新進 |
| Great Lakes Advisors, LLC | 173,424 | $585.3 萬 | 0.05% | −8,327−4.6% | 減碼 |
| UBS Group AG | 178,283 | $601.7 萬 | 0.00% | +10,726+6.4% | 加碼 |
| Raymond James & Associates | 182,606 | $616.3 萬 | 0.01% | −55,912−23.4% | 減碼 |
| Rhumbline Advisers | 183,962 | $620.9 萬 | 0.01% | +9,226+5.3% | 加碼 |
| Alpine Peaks Capital, LP | 184,201 | $621.7 萬 | 4.69% | −2,292−1.2% | 減碼 |
| Legal & General Group Plc | 186,749 | $630.3 萬 | 0.00% | −2,934−1.5% | 減碼 |