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 2 季 13F 持有人
EVERTEC, Inc. 在 2023/6/30 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
- 236
- 較 2023 年第 1 季 −12 家
- 持有股數
- 6,315 萬
- 較 2023 年第 1 季 +57.2 萬 (+0.9%)
- 總市值
- $23.2 億
- 較 2023 年第 1 季 +$2.02 億 (+9.5%)
- 新進機構
- 20
- 另有 91 家加碼
- 清倉機構
- 32
- 另有 88 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,966,824 | $3.67 億 | 0.01% | +320.0% | 加碼 |
| Vanguard Group Inc | 7,400,570 | $2.73 億 | 0.01% | −246,486−3.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,359,562 | $1.61 億 | 0.45% | −195,337−4.3% | 減碼 |
| American Century Companies Inc | 3,952,250 | $1.46 億 | 0.11% | −99,066−2.4% | 減碼 |
| Capital International Investors | 3,119,990 | $1.15 億 | 0.03% | +20,582+0.7% | 加碼 |
| State Street Corp | 2,289,404 | $8,432 萬 | 0.00% | +70,144+3.2% | 加碼 |
| River Road Asset Management, LLC | 2,251,116 | $8,291 萬 | 1.14% | +204,711+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,645,240 | $6,059 萬 | 0.02% | +27,418+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,366,970 | $5,035 萬 | 0.01% | +79,414+6.2% | 加碼 |
| Loomis Sayles & Co L P | 1,249,293 | $4,601 萬 | 0.07% | −11,520−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,247,128 | $4,593 萬 | 0.26% | −43,787−3.4% | 減碼 |
| Northern Trust Corp | 959,844 | $3,535 萬 | 0.01% | +26,194+2.8% | 加碼 |
| Renaissance Technologies LLC | 934,226 | $3,441 萬 | 0.05% | −182,400−16.3% | 減碼 |
| Morgan Stanley | 894,251 | $3,294 萬 | 0.00% | −40,689−4.4% | 減碼 |
| Sunriver Management LLC | 783,701 | $2,886 萬 | 5.82% | +117,660+17.7% | 加碼 |
| North Star Asset Management Inc | 737,147 | $2,715 萬 | 1.50% | −2,406−0.3% | 減碼 |
| Goldman Sachs Group Inc | 718,887 | $2,648 萬 | 0.01% | +190,366+36.0% | 加碼 |
| Bank of New York Mellon Corp | 716,749 | $2,640 萬 | 0.01% | +8,731+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 665,823 | $2,452 萬 | 0.01% | +25,410+4.0% | 加碼 |
| Janus Henderson Group PLC | 662,444 | $2,440 萬 | 0.02% | +8,163+1.2% | 加碼 |
| Natixis Advisors, L.P. | 628,800 | $2,316 萬 | 0.07% | +64,421+11.4% | 加碼 |
| Wells Fargo & Company | 606,752 | $2,235 萬 | 0.01% | +6,872+1.1% | 加碼 |
| Bank of America Corp | 566,112 | $2,085 萬 | 0.00% | −39,660−6.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 540,392 | $1,990 萬 | 0.23% | −5,516−1.0% | 減碼 |
| JPMorgan Chase & Co | 535,287 | $1,971 萬 | 0.00% | +250,917+88.2% | 加碼 |
| Norges Bank | 515,578 | $1,899 萬 | 0.00% | −11,051−2.1% | 減碼 |
| Price T Rowe Associates Inc | 515,006 | $1,897 萬 | 0.00% | +2,230+0.4% | 加碼 |
| Ameriprise Financial Inc | 493,527 | $1,818 萬 | 0.01% | −124,359−20.1% | 減碼 |
| SEI Investments Co | 427,286 | $1,574 萬 | 0.03% | −7,456−1.7% | 減碼 |
| Principal Financial Group Inc | 381,520 | $1,405 萬 | 0.01% | −20,702−5.1% | 減碼 |
| LSV Asset Management | 358,417 | $1,320 萬 | 0.03% | −18,183−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 354,018 | $1,304 萬 | 0.00% | +21,453+6.5% | 加碼 |
| Clifford Capital Partners LLC | 346,555 | $1,276 萬 | 3.69% | −1,109−0.3% | 減碼 |
| Bares Capital Management, Inc. | 340,000 | $1,252 萬 | 0.43% | −95,000−21.8% | 減碼 |
| One Fin Capital Management LP | 330,000 | $1,215 萬 | 5.28% | 00.0% | 不變 |
| Schroder Investment Management Group | 324,637 | $1,196 萬 | 0.02% | +83,220+34.5% | 加碼 |
| DF Dent & Co Inc | 309,229 | $1,139 萬 | 0.15% | −1,045−0.3% | 減碼 |
| Pathstone Family Office, LLC | 302,468 | $1,114 萬 | 0.16% | +302,468 | 新進 |
| Royal Bank of Canada | 292,140 | $1,076 萬 | 0.00% | −8,029−2.7% | 減碼 |
| Invesco Ltd. | 289,208 | $1,065 萬 | 0.00% | −17,452−5.7% | 減碼 |
| Victory Capital Management Inc | 260,261 | $958.5 萬 | 0.01% | +11,877+4.8% | 加碼 |
| Man Group plc | 257,969 | $950.1 萬 | 0.03% | – | – |
| Schwerin Boyle Capital Management Inc | 253,800 | $934.7 萬 | 0.88% | 00.0% | 不變 |
| Eagle Asset Management Inc | 253,201 | $932.5 萬 | 0.05% | −8,436−3.2% | 減碼 |
| Deutsche Bank AG | 251,280 | $925.5 萬 | 0.00% | −13,673−5.2% | 減碼 |
| Redwood Investments, LLC | 246,659 | $908.4 萬 | 1.11% | +246,659 | 新進 |
| Heartland Advisors Inc | 243,900 | $898.3 萬 | 0.51% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 236,310 | $870.3 萬 | 0.00% | +1,054+0.4% | 加碼 |
| Nicholas Company, Inc. | 215,960 | $795.4 萬 | 0.15% | +300.0% | 加碼 |
| Alpine Peaks Capital, LP | 203,293 | $748.7 萬 | 5.25% | +19,092+10.4% | 加碼 |
| Legal & General Group Plc | 186,602 | $687.3 萬 | 0.00% | −147−0.1% | 減碼 |
| UBS Group AG | 185,711 | $684.0 萬 | 0.00% | +7,428+4.2% | 加碼 |
| Rhumbline Advisers | 183,022 | $674.1 萬 | 0.01% | −940−0.5% | 減碼 |
| Raymond James & Associates | 181,311 | $667.8 萬 | 0.01% | −1,295−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,488 | $646.3 萬 | 0.01% | −54,672−23.8% | 減碼 |
| Nordea Investment Management AB | 173,826 | $643.7 萬 | 0.01% | +15,724+9.9% | 加碼 |
| Great Lakes Advisors, LLC | 172,663 | $635.9 萬 | 0.06% | −761−0.4% | 減碼 |
| Alliancebernstein L.P. | 160,187 | $590.0 萬 | 0.00% | −1,386−0.9% | 減碼 |
| Swiss National Bank | 141,674 | $521.8 萬 | 0.00% | +22,100+18.5% | 加碼 |
| Credit Suisse AG | 135,089 | $497.5 萬 | 0.00% | +54,707+68.1% | 加碼 |
| Voya Investment Management LLC | 134,525 | $495.5 萬 | 0.01% | +1,478+1.1% | 加碼 |
| Stifel Financial Corp | 125,657 | $462.8 萬 | 0.01% | −1,499−1.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 125,051 | $460.6 萬 | 0.59% | −142−0.1% | 減碼 |
| Public Sector Pension Investment Board | 115,515 | $425.4 萬 | 0.03% | +840+0.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 115,500 | $425.4 萬 | 0.20% | −19,500−14.4% | 減碼 |
| CenterBook Partners LP | 115,450 | $425.2 萬 | 0.53% | +25,225+28.0% | 加碼 |
| Citadel Advisors LLC | 99,330 | $365.8 萬 | 0.00% | −35,130−26.1% | 減碼 |
| Two Sigma Advisers, LP | 94,400 | $347.7 萬 | 0.01% | −47,500−33.5% | 減碼 |
| Seizert Capital Partners, LLC | 91,239 | $336.0 萬 | 0.18% | −5,210−5.4% | 減碼 |
| Prudential Financial Inc | 88,864 | $326.3 萬 | 0.00% | +16,892+23.5% | 加碼 |
| Voloridge Investment Management, LLC | 83,278 | $306.7 萬 | 0.01% | −52,027−38.5% | 減碼 |
| California State Teachers Retirement System | 79,017 | $291.0 萬 | 0.00% | +7,595+10.6% | 加碼 |
| Millennium Management LLC | 77,143 | $284.1 萬 | 0.00% | −137,384−64.0% | 減碼 |
| Aptus Capital Advisors, LLC | 76,871 | $283.1 萬 | 0.08% | +6,511+9.3% | 加碼 |
| Citigroup Inc | 74,316 | $273.7 萬 | 0.00% | +20,307+37.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,562 | $270.9 萬 | 0.02% | +4,525+6.6% | 加碼 |
| Great West Life Assurance Co | 68,720 | $253.4 萬 | 0.01% | −2,002−2.8% | 減碼 |
| First Trust Advisors LP | 66,791 | $246.0 萬 | 0.00% | +39,799+147.4% | 加碼 |
| Aristides Capital LLC | 66,641 | $245.4 萬 | 1.45% | +12,501+23.1% | 加碼 |
| Truist Financial Corp | 66,325 | $244.3 萬 | 0.00% | +580+0.9% | 加碼 |
| TD Asset Management Inc | 65,148 | $239.9 萬 | 0.00% | +22,174+51.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,800 | $238.7 萬 | 0.01% | −6,954−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 62,255 | $229.3 萬 | 0.01% | −2,361−3.7% | 減碼 |
| Capital International Sarl | 61,845 | $227.8 萬 | 0.10% | −20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,500 | $226.5 萬 | 0.01% | +42,400+222.0% | 加碼 |
| Texas Permanent School Fund | 57,300 | $211.0 萬 | 0.02% | −1,173−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 57,053 | $210.1 萬 | 0.01% | +18,824+49.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,919 | $209.6 萬 | 0.01% | +56,919 | 新進 |
| New York State Teachers Retirement System | 52,351 | $192.8 萬 | 0.00% | −200−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 56,834 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 51,517 | $189.7 萬 | 0.90% | +26+0.1% | 加碼 |
| Martingale Asset Management L P | 50,713 | $186.8 萬 | 0.04% | +19,665+63.3% | 加碼 |
| Polaris Capital Management, LLC | 49,800 | $183.4 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,650 | $179.2 萬 | 0.01% | +1,804+3.9% | 加碼 |
| Teacher Retirement System of Texas | 48,271 | $177.8 萬 | 0.01% | +4,659+10.7% | 加碼 |
| New York State Common Retirement Fund | 45,310 | $166.9 萬 | 0.00% | −4,053−8.2% | 減碼 |
| Polen Capital Management LLC | 44,100 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 42,820 | $157.7 萬 | 0.02% | −1,829−4.1% | 減碼 |
| Royce & Associates LP | 42,169 | $155.3 萬 | 0.02% | −403−0.9% | 減碼 |
| State of Wisconsin Investment Board | 41,092 | $151.3 萬 | 0.00% | −10,733−20.7% | 減碼 |