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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 40,418 | $136.4 萬 | 0.09% | +7,914+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,299 | $136.0 萬 | 0.00% | +26,039+182.6% | 加碼 |
| Davenport & Co LLC | 39,768 | $134.2 萬 | 0.01% | +2,554+6.9% | 加碼 |
| Bank of Montreal | 39,730 | $134.1 萬 | 0.00% | +3,355+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 38,229 | $129.0 萬 | 0.01% | +38,229 | 新進 |
| AQR Capital Management LLC | 38,070 | $128.5 萬 | 0.00% | +6,115+19.1% | 加碼 |
| Susquehanna International Group, LLP | 37,996 | $128.2 萬 | 0.00% | +24,955+191.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 37,896 | $127.9 萬 | 0.33% | +45+0.1% | 加碼 |
| Winton Group Ltd | 37,450 | $126.4 萬 | 0.08% | −11,266−23.1% | 減碼 |
| Yousif Capital Management, LLC | 36,567 | $123.4 萬 | 0.02% | −4,725−11.4% | 減碼 |
| Balyasny Asset Management LLC | 36,235 | $122.3 萬 | 0.00% | +33,426+1,190.0% | 加碼 |
| Graham Capital Management, L.P. | 35,967 | $121.4 萬 | 0.04% | +16,571+85.4% | 加碼 |
| First Republic Investment Management, Inc. | 35,423 | $119.6 萬 | 0.00% | +4,641+15.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $118.1 萬 | 0.76% | 00.0% | 不變 |
| HRT Financial LP | 33,741 | $113.8 萬 | 0.01% | +15,144+81.4% | 加碼 |
| American International Group, Inc. | 33,617 | $113.5 萬 | 0.01% | +119+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 32,778 | $110.6 萬 | 0.00% | +21,701+195.9% | 加碼 |
| MetLife Investment Management | 32,586 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,504 | $109.7 萬 | 0.01% | +15,630+92.6% | 加碼 |
| HighTower Advisors, LLC | 31,884 | $107.8 萬 | 0.00% | +4,620+16.9% | 加碼 |
| Martingale Asset Management L P | 31,048 | $104.8 萬 | 0.02% | +3,300+11.9% | 加碼 |
| Barclays PLC | 31,036 | $104.7 萬 | 0.00% | −1,751−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,400 | $102.6 萬 | 0.03% | −600−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,363 | $102.5 萬 | 0.00% | +1,239+4.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 29,189 | $98.5 萬 | 0.01% | −2,058−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,415 | $92.5 萬 | 0.01% | +10,107+58.4% | 加碼 |
| JLB & Associates Inc | 27,214 | $91.8 萬 | 0.14% | +3,116+12.9% | 加碼 |
| First Trust Advisors LP | 26,992 | $91.1 萬 | 0.00% | +15,363+132.1% | 加碼 |
| Maryland State Retirement & Pension System | 26,257 | $88.6 萬 | 0.02% | −583−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,150 | $88.3 萬 | 0.08% | +26,150 | 新進 |
| Manufacturers Life Insurance Company, The | 23,162 | $78.2 萬 | 0.00% | +94+0.4% | 加碼 |
| GWM Advisors LLC | 21,619 | $73.0 萬 | 0.01% | −2,129−9.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,930 | $70.6 萬 | 0.01% | −760−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,283 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 20,228 | $68.3 萬 | 0.02% | +5,555+37.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,041 | $64.3 萬 | 0.00% | +430+2.3% | 加碼 |
| Assetmark, Inc | 18,971 | $64.0 萬 | 0.00% | +5,704+43.0% | 加碼 |
| Sawtooth Solutions, LLC | 18,509 | $62.5 萬 | 0.02% | +2,422+15.1% | 加碼 |
| Bleakley Financial Group, LLC | 18,445 | $62.3 萬 | 0.02% | +2,069+12.6% | 加碼 |
| Legato Capital Management LLC | 18,294 | $61.7 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,640 | $59.5 萬 | 0.01% | +7,148+68.1% | 加碼 |
| Snowden Capital Advisors LLC | 17,598 | $59.4 萬 | 0.02% | +153+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 17,040 | $57.5 萬 | 0.00% | +4,050+31.2% | 加碼 |
| Allianz Asset Management GmbH | 17,034 | $57.5 萬 | 0.00% | −16,466−49.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $57.2 萬 | 0.23% | 00.0% | 不變 |
| Amundi | 17,542 | $56.6 萬 | 0.00% | +8,882+102.6% | 加碼 |
| Arizona State Retirement System | 16,058 | $54.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Prospector Partners LLC | 14,950 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 14,659 | $49.5 萬 | 0.02% | −8,343−36.3% | 減碼 |
| Inceptionr LLC | 14,448 | $48.8 萬 | 0.16% | +14,448 | 新進 |
| New York Life Investment Management LLC | 14,225 | $48.0 萬 | 0.01% | +14,225 | 新進 |
| SYSTM Wealth Solutions LLC | 13,600 | $45.9 萬 | 0.07% | −1,091−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 13,427 | $45.3 萬 | 0.01% | −237−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,337 | $45.0 萬 | 0.00% | −3,868−22.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $41.0 萬 | 0.17% | +12,500 | 新進 |
| Blair William & Co | 12,051 | $40.7 萬 | 0.00% | +1,067+9.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,823 | $39.9 萬 | 0.00% | +977+9.0% | 加碼 |
| HSBC Holdings PLC | 11,580 | $38.8 萬 | 0.00% | −4,092−26.1% | 減碼 |
| Bayesian Capital Management, LP | 11,393 | $38.5 萬 | 0.05% | +11,393 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,078 | $37.4 萬 | 0.00% | −580−5.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 10,829 | $36.5 萬 | 0.31% | −1,128−9.4% | 減碼 |
| Everence Capital Management Inc | 10,810 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,675 | $36.0 萬 | 0.00% | +189+1.8% | 加碼 |
| Nicolet Bankshares Inc | 10,585 | $35.7 萬 | 0.12% | −200−1.9% | 減碼 |
| Teza Capital Management LLC | 10,541 | $35.6 萬 | 0.08% | +10,541 | 新進 |
| Oppenheimer Asset Management Inc. | 10,211 | $34.5 萬 | 0.01% | +177+1.8% | 加碼 |
| Pearl River Capital, LLC | 9,581 | $32.3 萬 | 0.05% | +1,820+23.5% | 加碼 |
| Equitable Trust Co | 9,401 | $31.7 萬 | 0.02% | +9,401 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,276 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,248 | $31.2 萬 | 0.00% | −8,577−48.1% | 減碼 |
| Meritage Portfolio Management | 8,993 | $30.4 萬 | 0.02% | +378+4.4% | 加碼 |
| ProShare Advisors LLC | 8,970 | $30.3 萬 | 0.00% | −794−8.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 8,854 | $29.9 萬 | 0.01% | −287−3.1% | 減碼 |
| Aigen Investment Management, LP | 8,542 | $28.8 萬 | 0.04% | +8,542 | 新進 |
| Vident Investment Advisory, LLC | 7,755 | $26.2 萬 | 0.01% | +204+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,700 | $26.0 萬 | 0.08% | +7,700 | 新進 |
| Zacks Investment Management | 7,594 | $25.6 萬 | 0.00% | +7,594 | 新進 |
| Public Employees Retirement Association of Colorado | 7,337 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 7,284 | $24.6 萬 | 0.04% | +7,284 | 新進 |
| Bridgefront Capital, LLC | 6,964 | $23.5 萬 | 0.14% | +6,964 | 新進 |
| Shell Asset Management Co | 6,949 | $23.5 萬 | 0.01% | −24−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,857 | $23.1 萬 | 0.01% | −188−2.7% | 減碼 |
| Pictet Asset Management SA | 6,813 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,400 | $21.6 萬 | 0.00% | −1,000−13.5% | 減碼 |
| Eqis Capital Management, Inc. | 6,396 | $21.6 萬 | 0.02% | +6,396 | 新進 |
| Sciencast Management LP | 6,099 | $21.2 萬 | 0.28% | +6,099 | 新進 |
| Aquatic Capital Management LLC | 6,000 | $20.2 萬 | 0.01% | −2,300−27.7% | 減碼 |
| KBC Group NV | 5,484 | $18.5 萬 | 0.00% | +461+9.2% | 加碼 |
| Sandia Investment Management LP | 5,000 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,907 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 4,405 | $14.9 萬 | 0.05% | +4,405 | 新進 |
| Metropolitan Life Insurance Co | 3,391 | $11.4 萬 | 0.01% | −406−10.7% | 減碼 |
| State of Wyoming | 3,362 | $11.3 萬 | 0.04% | −3,392−50.2% | 減碼 |
| Globeflex Capital L P | 3,132 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,998 | $10.1 萬 | 0.09% | −920−23.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 2,366 | $8.00 萬 | 0.00% | −594−20.1% | 減碼 |