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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 39,721 | $146.3 萬 | 0.01% | −47−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,270 | $140.9 萬 | 0.00% | −5,789−13.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 38,089 | $140.3 萬 | 0.33% | +193+0.5% | 加碼 |
| Willis Investment Counsel | 38,075 | $140.2 萬 | 0.09% | −2,343−5.8% | 減碼 |
| Bank of Montreal | 36,941 | $136.8 萬 | 0.00% | −2,789−7.0% | 減碼 |
| American International Group, Inc. | 35,092 | $129.2 萬 | 0.01% | +1,475+4.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $128.9 萬 | 0.83% | 00.0% | 不變 |
| Jennison Associates LLC | 34,680 | $127.7 萬 | 0.00% | −8,387−19.5% | 減碼 |
| Barclays PLC | 34,557 | $127.3 萬 | 0.00% | +3,521+11.3% | 加碼 |
| MetLife Investment Management | 34,509 | $127.1 萬 | 0.01% | +1,923+5.9% | 加碼 |
| Yousif Capital Management, LLC | 34,359 | $126.5 萬 | 0.02% | −2,208−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 34,200 | $126.0 萬 | 0.03% | +3,800+12.5% | 加碼 |
| HighTower Advisors, LLC | 33,472 | $124.2 萬 | 0.00% | +1,588+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,289 | $118.9 萬 | 0.00% | −8,010−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,889 | $117.4 萬 | 0.00% | +1,526+5.0% | 加碼 |
| Amalgamated Bank | 29,536 | $108.8 萬 | 0.01% | +347+1.2% | 加碼 |
| AQR Capital Management LLC | 28,466 | $104.8 萬 | 0.00% | −9,604−25.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| JLB & Associates Inc | 27,602 | $101.7 萬 | 0.14% | +388+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 27,492 | $101.3 萬 | 0.00% | −5,286−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 27,196 | $100.2 萬 | 0.00% | −21,026−43.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $99.8 萬 | 0.06% | −2,994−10.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,796 | $98.7 萬 | 0.39% | +26,796 | 新進 |
| Maryland State Retirement & Pension System | 25,354 | $93.4 萬 | 0.02% | −903−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 25,303 | $93.2 萬 | 0.00% | −10,120−28.6% | 減碼 |
| RMB Capital Management, LLC | 25,000 | $92.1 萬 | 0.03% | −25,000−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,751 | $91.2 萬 | 0.00% | +1,589+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 23,507 | $86.6 萬 | 0.00% | +11,684+98.8% | 加碼 |
| Assetmark, Inc | 22,723 | $83.7 萬 | 0.00% | +3,752+19.8% | 加碼 |
| GWM Advisors LLC | 22,251 | $81.9 萬 | 0.01% | +632+2.9% | 加碼 |
| FMR LLC | 21,983 | $81.0 萬 | 0.00% | +20,145+1,096.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $79.0 萬 | 0.01% | +1,159+5.7% | 加碼 |
| Wakefield Asset Management LLLP | 21,405 | $78.8 萬 | 0.31% | +21,405 | 新進 |
| MML Investors Services, LLC | 21,023 | $77.4 萬 | 0.00% | +1,982+10.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,330 | $74.9 萬 | 0.01% | −600−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 19,544 | $72.0 萬 | 0.02% | +1,099+6.0% | 加碼 |
| Sawtooth Solutions, LLC | 19,521 | $71.9 萬 | 0.02% | +1,012+5.5% | 加碼 |
| Susquehanna International Group, LLP | 19,031 | $70.1 萬 | 0.00% | −18,965−49.9% | 減碼 |
| Legato Capital Management LLC | 18,294 | $67.4 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 18,279 | $67.3 萬 | 0.01% | +2,221+13.8% | 加碼 |
| Snowden Capital Advisors LLC | 18,236 | $67.2 萬 | 0.02% | +638+3.6% | 加碼 |
| Amundi | 16,956 | $63.9 萬 | 0.00% | −586−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,040 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $62.4 萬 | 0.25% | 00.0% | 不變 |
| Prospector Partners LLC | 14,950 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,350 | $52.9 萬 | 0.00% | +1,013+7.6% | 加碼 |
| Teza Capital Management LLC | 13,903 | $51.2 萬 | 0.08% | +3,362+31.9% | 加碼 |
| Winton Group Ltd | 13,710 | $50.5 萬 | 0.04% | −23,740−63.4% | 減碼 |
| Engineers Gate Manager LP | 13,386 | $49.3 萬 | 0.02% | +13,386 | 新進 |
| Blair William & Co | 13,305 | $49.0 萬 | 0.00% | +1,254+10.4% | 加碼 |
| Meritage Portfolio Management | 12,810 | $47.2 萬 | 0.03% | +3,817+42.4% | 加碼 |
| Mutual of America Capital Management LLC | 12,711 | $46.8 萬 | 0.01% | −716−5.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $45.9 萬 | 0.23% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,341 | $45.5 萬 | 0.02% | −23,626−65.7% | 減碼 |
| New York Life Investment Management LLC | 12,211 | $45.0 萬 | 0.00% | −2,014−14.2% | 減碼 |
| Jane Street Group, LLC | 11,481 | $42.3 萬 | 0.00% | −29,392−71.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,283 | $41.6 萬 | 0.00% | +205+1.9% | 加碼 |
| Handelsbanken Fonder AB | 11,200 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,009 | $40.5 萬 | 0.00% | +1,733+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,867 | $40.1 萬 | 0.00% | +192+1.8% | 加碼 |
| Paragon Private Wealth Management, LLC | 10,828 | $39.9 萬 | 0.32% | −10.0% | 減碼 |
| Mackenzie Financial Corp | 10,492 | $39.6 萬 | 0.00% | +1,244+13.5% | 加碼 |
| Nicolet Bankshares Inc | 10,560 | $38.9 萬 | 0.11% | −25−0.2% | 減碼 |
| Franklin Resources Inc | 10,360 | $38.2 萬 | 0.00% | +10,360 | 新進 |
| Oppenheimer Asset Management Inc. | 10,268 | $37.8 萬 | 0.01% | +57+0.6% | 加碼 |
| ProShare Advisors LLC | 10,204 | $37.6 萬 | 0.00% | +1,234+13.8% | 加碼 |
| Everence Capital Management Inc | 10,810 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 9,974 | $36.7 萬 | 0.02% | +9,974 | 新進 |
| Equitable Trust Co | 9,401 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,320 | $34.3 萬 | 0.01% | +8,188+723.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 8,854 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,624 | $31.8 萬 | 0.06% | +8,624 | 新進 |
| Pearl River Capital, LLC | 8,457 | $31.1 萬 | 0.05% | −1,124−11.7% | 減碼 |
| Squarepoint Ops LLC | 8,438 | $31.1 萬 | 0.00% | +8,438 | 新進 |
| Pictet Asset Management SA | 8,232 | $30.3 萬 | 0.00% | +1,419+20.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 8,118 | $29.9 萬 | 0.04% | −5,482−40.3% | 減碼 |
| Zacks Investment Management | 7,594 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 7,338 | $27.0 萬 | 0.04% | +54+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,337 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 7,211 | $26.6 萬 | 0.04% | +7,211 | 新進 |
| Lazard Asset Management LLC | 6,592 | $24.2 萬 | 0.00% | +6,556+18,211.1% | 加碼 |
| Eqis Capital Management, Inc. | 6,529 | $24.0 萬 | 0.03% | +133+2.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,509 | $24.0 萬 | 0.01% | −348−5.1% | 減碼 |
| Vident Investment Advisory, LLC | 5,884 | $21.7 萬 | 0.01% | −1,871−24.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,430 | $21.4 萬 | 0.00% | +5,430 | 新進 |
| Davy Global Fund Management Ltd | 5,641 | $20.8 萬 | 0.04% | +5,641 | 新進 |
| State of Wyoming | 5,604 | $20.6 萬 | 0.06% | +2,242+66.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,400 | $19.9 萬 | 0.01% | +493+10.0% | 加碼 |
| Shell Asset Management Co | 5,354 | $19.7 萬 | 0.01% | −1,595−23.0% | 減碼 |
| Quantbot Technologies LP | 5,303 | $19.5 萬 | 0.01% | +5,303 | 新進 |
| KBC Group NV | 4,971 | $18.3 萬 | 0.00% | −513−9.4% | 減碼 |
| Aquatic Capital Management LLC | 3,700 | $13.6 萬 | 0.01% | −2,300−38.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,576 | $13.2 萬 | 0.01% | +185+5.5% | 加碼 |
| Globeflex Capital L P | 3,132 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 2,222 | $8.20 萬 | 0.00% | −144−6.1% | 減碼 |
| US Bancorp | 1,952 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,800 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,756 | $6.40 萬 | 0.00% | −509−22.5% | 減碼 |
| Covestor Ltd | 1,596 | $5.80 萬 | 0.04% | +174+12.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,467 | $5.40 萬 | 0.01% | 00.0% | 不變 |