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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 214,527 | $724.0 萬 | 0.01% | −810−0.4% | 減碼 |
| Nicholas Company, Inc. | 215,930 | $728.8 萬 | 0.15% | −245−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 230,160 | $776.8 萬 | 0.01% | +214,666+1,385.5% | 加碼 |
| Envestnet Asset Management Inc | 235,256 | $794.0 萬 | 0.00% | +27,675+13.3% | 加碼 |
| Schroder Investment Management Group | 241,417 | $814.8 萬 | 0.01% | −102,132−29.7% | 減碼 |
| Heartland Advisors Inc | 243,900 | $823.2 萬 | 0.51% | 00.0% | 不變 |
| Victory Capital Management Inc | 248,384 | $838.3 萬 | 0.01% | −970.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $856.6 萬 | 0.88% | 00.0% | 不變 |
| Man Group plc | – | $874.2 萬 | 0.03% | – | – |
| Eagle Asset Management Inc | 261,637 | $883.0 萬 | 0.05% | +902+0.3% | 加碼 |
| Deutsche Bank AG | 264,953 | $894.2 萬 | 0.00% | +12,113+4.8% | 加碼 |
| JPMorgan Chase & Co | 284,370 | $959.8 萬 | 0.00% | +14,475+5.4% | 加碼 |
| Royal Bank of Canada | 300,169 | $1,013 萬 | 0.00% | +15,510+5.4% | 加碼 |
| Invesco Ltd. | 306,660 | $1,035 萬 | 0.00% | −155,756−33.7% | 減碼 |
| DF Dent & Co Inc | 310,274 | $1,047 萬 | 0.15% | +26,052+9.2% | 加碼 |
| One Fin Capital Management LP | 330,000 | $1,114 萬 | 4.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 332,565 | $1,122 萬 | 0.00% | +6,228+1.9% | 加碼 |
| Clifford Capital Partners LLC | 347,664 | $1,173 萬 | 3.61% | +10,976+3.3% | 加碼 |
| LSV Asset Management | 376,600 | $1,271 萬 | 0.03% | +168,797+81.2% | 加碼 |
| Principal Financial Group Inc | 402,222 | $1,357 萬 | 0.01% | −9,413−2.3% | 減碼 |
| SEI Investments Co | 434,742 | $1,467 萬 | 0.03% | −13,110−2.9% | 減碼 |
| Bares Capital Management, Inc. | 435,000 | $1,468 萬 | 0.52% | +29,800+7.4% | 加碼 |
| Price T Rowe Associates Inc | 512,776 | $1,731 萬 | 0.00% | +270+0.1% | 加碼 |
| Norges Bank | 526,629 | $1,777 萬 | 0.00% | −81,041−13.3% | 減碼 |
| Goldman Sachs Group Inc | 528,521 | $1,784 萬 | 0.00% | +182,060+52.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 545,908 | $1,842 萬 | 0.23% | −78,608−12.6% | 減碼 |
| Natixis Advisors, L.P. | 564,379 | $1,905 萬 | 0.07% | +174,634+44.8% | 加碼 |
| Wells Fargo & Company | 599,880 | $2,025 萬 | 0.01% | +59,612+11.0% | 加碼 |
| Bank of America Corp | 605,772 | $2,044 萬 | 0.00% | +63,733+11.8% | 加碼 |
| Ameriprise Financial Inc | 617,886 | $2,085 萬 | 0.01% | −65,085−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 640,413 | $2,161 萬 | 0.01% | +6,819+1.1% | 加碼 |
| Janus Henderson Group PLC | 654,281 | $2,208 萬 | 0.01% | −66,260−9.2% | 減碼 |
| Sunriver Management LLC | 666,041 | $2,248 萬 | 4.69% | +666,041 | 新進 |
| Bank of New York Mellon Corp | 708,018 | $2,390 萬 | 0.01% | −37,913−5.1% | 減碼 |
| North Star Asset Management Inc | 739,553 | $2,496 萬 | 1.47% | +3060.0% | 加碼 |
| Northern Trust Corp | 933,650 | $3,151 萬 | 0.01% | +33,002+3.7% | 加碼 |
| Morgan Stanley | 934,940 | $3,155 萬 | 0.00% | +272,776+41.2% | 加碼 |
| Renaissance Technologies LLC | 1,116,626 | $3,769 萬 | 0.05% | +132,006+13.4% | 加碼 |
| Loomis Sayles & Co L P | 1,260,813 | $4,255 萬 | 0.07% | +15,479+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,287,556 | $4,346 萬 | 0.01% | +20,818+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,290,915 | $4,357 萬 | 0.25% | +646,064+100.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,617,822 | $5,460 萬 | 0.02% | +25,358+1.6% | 加碼 |
| River Road Asset Management, LLC | 2,046,405 | $6,907 萬 | 0.94% | +10,509+0.5% | 加碼 |
| State Street Corp | 2,219,260 | $7,490 萬 | 0.00% | +4,020+0.2% | 加碼 |
| Capital International Investors | 3,099,408 | $1.04 億 | 0.03% | −469,412−13.2% | 減碼 |
| American Century Companies Inc | 4,051,316 | $1.37 億 | 0.11% | −209,115−4.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,554,899 | $1.54 億 | 0.45% | +87,619+2.0% | 加碼 |
| Vanguard Group Inc | 7,647,056 | $2.58 億 | 0.01% | +1,2780.0% | 加碼 |
| BlackRock Inc. | 9,966,792 | $3.36 億 | 0.01% | −168,274−1.7% | 減碼 |
| Boston Partners | 0 | $0 | 0.00% | −1,972,071−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −73,828−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,419−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,112−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,763−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,544−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −31,307−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −25,736−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −21,046−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,102−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −14,746−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −7,436−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,272−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,810−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,364−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |