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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 324,637 | $1,196 萬 | 0.02% | +83,220+34.5% | 加碼 |
| One Fin Capital Management LP | 330,000 | $1,215 萬 | 5.28% | 00.0% | 不變 |
| Bares Capital Management, Inc. | 340,000 | $1,252 萬 | 0.43% | −95,000−21.8% | 減碼 |
| Clifford Capital Partners LLC | 346,555 | $1,276 萬 | 3.69% | −1,109−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 354,018 | $1,304 萬 | 0.00% | +21,453+6.5% | 加碼 |
| LSV Asset Management | 358,417 | $1,320 萬 | 0.03% | −18,183−4.8% | 減碼 |
| Principal Financial Group Inc | 381,520 | $1,405 萬 | 0.01% | −20,702−5.1% | 減碼 |
| SEI Investments Co | 427,286 | $1,574 萬 | 0.03% | −7,456−1.7% | 減碼 |
| Ameriprise Financial Inc | 493,527 | $1,818 萬 | 0.01% | −124,359−20.1% | 減碼 |
| Price T Rowe Associates Inc | 515,006 | $1,897 萬 | 0.00% | +2,230+0.4% | 加碼 |
| Norges Bank | 515,578 | $1,899 萬 | 0.00% | −11,051−2.1% | 減碼 |
| JPMorgan Chase & Co | 535,287 | $1,971 萬 | 0.00% | +250,917+88.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 540,392 | $1,990 萬 | 0.23% | −5,516−1.0% | 減碼 |
| Bank of America Corp | 566,112 | $2,085 萬 | 0.00% | −39,660−6.5% | 減碼 |
| Wells Fargo & Company | 606,752 | $2,235 萬 | 0.01% | +6,872+1.1% | 加碼 |
| Natixis Advisors, L.P. | 628,800 | $2,316 萬 | 0.07% | +64,421+11.4% | 加碼 |
| Janus Henderson Group PLC | 662,444 | $2,440 萬 | 0.02% | +8,163+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 665,823 | $2,452 萬 | 0.01% | +25,410+4.0% | 加碼 |
| Bank of New York Mellon Corp | 716,749 | $2,640 萬 | 0.01% | +8,731+1.2% | 加碼 |
| Goldman Sachs Group Inc | 718,887 | $2,648 萬 | 0.01% | +190,366+36.0% | 加碼 |
| North Star Asset Management Inc | 737,147 | $2,715 萬 | 1.50% | −2,406−0.3% | 減碼 |
| Sunriver Management LLC | 783,701 | $2,886 萬 | 5.82% | +117,660+17.7% | 加碼 |
| Morgan Stanley | 894,251 | $3,294 萬 | 0.00% | −40,689−4.4% | 減碼 |
| Renaissance Technologies LLC | 934,226 | $3,441 萬 | 0.05% | −182,400−16.3% | 減碼 |
| Northern Trust Corp | 959,844 | $3,535 萬 | 0.01% | +26,194+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,247,128 | $4,593 萬 | 0.26% | −43,787−3.4% | 減碼 |
| Loomis Sayles & Co L P | 1,249,293 | $4,601 萬 | 0.07% | −11,520−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,366,970 | $5,035 萬 | 0.01% | +79,414+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,645,240 | $6,059 萬 | 0.02% | +27,418+1.7% | 加碼 |
| River Road Asset Management, LLC | 2,251,116 | $8,291 萬 | 1.14% | +204,711+10.0% | 加碼 |
| State Street Corp | 2,289,404 | $8,432 萬 | 0.00% | +70,144+3.2% | 加碼 |
| Capital International Investors | 3,119,990 | $1.15 億 | 0.03% | +20,582+0.7% | 加碼 |
| American Century Companies Inc | 3,952,250 | $1.46 億 | 0.11% | −99,066−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,359,562 | $1.61 億 | 0.45% | −195,337−4.3% | 減碼 |
| Vanguard Group Inc | 7,400,570 | $2.73 億 | 0.01% | −246,486−3.2% | 減碼 |
| BlackRock Inc. | 9,966,824 | $3.67 億 | 0.01% | +320.0% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,760−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,235−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,741−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,504−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,415−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,228−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,640−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,034−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,448−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,099−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |