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 3 季 13F 持有人
EVERTEC, Inc. 在 2023/9/30 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
- 254
- 較 2023 年第 2 季 +21 家
- 持有股數
- 6,370 萬
- 較 2023 年第 2 季 +60.2 萬 (+1.0%)
- 總市值
- $23.8 億
- 較 2023 年第 2 季 +$5,654 萬 (+2.4%)
- 新進機構
- 36
- 另有 80 家加碼
- 清倉機構
- 15
- 另有 99 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 16,040 | $59.6 萬 | 0.01% | +16,040 | 新進 |
| Amundi | 16,956 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,828 | $62.6 萬 | 0.00% | +5,961+54.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $63.0 萬 | 0.24% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,040 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 17,275 | $64.1 萬 | 0.00% | +10,683+162.1% | 加碼 |
| Legato Capital Management LLC | 17,611 | $65.5 萬 | 0.09% | −683−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,374 | $68.0 萬 | 0.01% | +18,374 | 新進 |
| Arizona State Retirement System | 18,529 | $68.9 萬 | 0.01% | +250+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,230 | $71.5 萬 | 0.01% | −1,100−5.4% | 減碼 |
| GWM Advisors LLC | 19,912 | $74.0 萬 | 0.01% | −2,339−10.5% | 減碼 |
| Bleakley Financial Group, LLC | 20,382 | $75.8 萬 | 0.03% | +838+4.3% | 加碼 |
| Sawtooth Solutions, LLC | 20,382 | $75.8 萬 | 0.02% | +861+4.4% | 加碼 |
| Wakefield Asset Management LLLP | 20,507 | $76.2 萬 | 0.34% | −898−4.2% | 減碼 |
| MML Investors Services, LLC | 20,756 | $77.2 萬 | 0.00% | −267−1.3% | 減碼 |
| AQR Capital Management LLC | 20,995 | $78.1 萬 | 0.00% | −7,471−26.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,592 | $87.7 萬 | 0.00% | +85+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 23,806 | $88.5 萬 | 0.02% | −1,548−6.1% | 減碼 |
| First Republic Investment Management, Inc. | 24,056 | $89.4 萬 | 0.00% | −1,247−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,460 | $98.4 萬 | 0.00% | −1,032−3.8% | 減碼 |
| Assetmark, Inc | 26,688 | $99.2 萬 | 0.00% | +3,965+17.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,777 | $99.6 萬 | 0.42% | −19−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $100.7 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 27,099 | $100.8 萬 | 0.12% | +20,570+315.1% | 加碼 |
| Amalgamated Bank | 28,639 | $106.5 萬 | 0.01% | −897−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,821 | $107.2 萬 | 0.00% | −3,068−9.6% | 減碼 |
| JLB & Associates Inc | 29,246 | $108.7 萬 | 0.17% | +1,644+6.0% | 加碼 |
| Jennison Associates LLC | 29,290 | $108.9 萬 | 0.00% | −5,390−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,023 | $111.6 萬 | 0.00% | +2,377+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,893 | $114.9 萬 | 0.00% | +6,142+24.8% | 加碼 |
| SG Americas Securities, LLC | 31,164 | $115.9 萬 | 0.02% | +31,164 | 新進 |
| Yousif Capital Management, LLC | 31,964 | $118.8 萬 | 0.02% | −2,395−7.0% | 減碼 |
| HRT Financial LP | 32,276 | $120.0 萬 | 0.01% | +32,276 | 新進 |
| Barclays PLC | 32,349 | $120.3 萬 | 0.00% | −2,208−6.4% | 減碼 |
| Aristides Capital LLC | 32,733 | $121.7 萬 | 0.81% | −33,908−50.9% | 減碼 |
| Louisiana State Employees Retirement System | 32,900 | $122.3 萬 | 0.03% | −1,300−3.8% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $126.4 萬 | 0.00% | −60,400−64.0% | 減碼 |
| Willis Investment Counsel | 34,131 | $126.9 萬 | 0.10% | −3,944−10.4% | 減碼 |
| HighTower Advisors, LLC | 34,017 | $127.1 萬 | 0.00% | +545+1.6% | 加碼 |
| MetLife Investment Management | 34,509 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 34,904 | $129.8 萬 | 0.00% | +24,544+236.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $130.1 萬 | 0.92% | 00.0% | 不變 |
| American International Group, Inc. | 35,834 | $133.2 萬 | 0.01% | +742+2.1% | 加碼 |
| Bank of Montreal | 36,481 | $137.7 萬 | 0.00% | −460−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 37,593 | $139.8 萬 | 0.03% | +37,593 | 新進 |
| State of Alaska, Department of Revenue | 40,240 | $149.6 萬 | 0.02% | −2,580−6.0% | 減碼 |
| State of Wisconsin Investment Board | 40,342 | $150.0 萬 | 0.00% | −750−1.8% | 減碼 |
| Davenport & Co LLC | 40,602 | $151.0 萬 | 0.01% | +881+2.2% | 加碼 |
| Royce & Associates LP | 41,313 | $153.6 萬 | 0.02% | −856−2.0% | 減碼 |
| CI Private Wealth, LLC | 41,363 | $153.8 萬 | 0.00% | +41,363 | 新進 |
| D. E. Shaw & Co., Inc. | 42,699 | $158.8 萬 | 0.00% | +4,429+11.6% | 加碼 |
| Citigroup Inc | 43,015 | $159.9 萬 | 0.00% | −31,301−42.1% | 減碼 |
| Snowden Capital Advisors LLC | 43,057 | $160.1 萬 | 0.07% | +24,821+136.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,209 | $160.7 萬 | 0.01% | −30,353−41.3% | 減碼 |
| Polen Capital Management LLC | 44,100 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,366 | $168.7 萬 | 0.00% | +56+0.1% | 加碼 |
| Capital International Sarl | 46,104 | $171.4 萬 | 0.08% | −15,741−25.5% | 減碼 |
| Teacher Retirement System of Texas | 48,497 | $180.3 萬 | 0.01% | +226+0.5% | 加碼 |
| Polaris Capital Management, LLC | 49,800 | $185.2 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 50,873 | $189.1 萬 | 0.04% | +160+0.3% | 加碼 |
| Bridge City Capital, LLC | 51,184 | $190.3 萬 | 0.96% | −333−0.6% | 減碼 |
| New York State Teachers Retirement System | 51,251 | $190.6 萬 | 0.00% | −1,100−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 52,144 | $193.9 萬 | 0.01% | +3,494+7.2% | 加碼 |
| Texas Permanent School Fund | 54,890 | $204.1 萬 | 0.02% | −2,410−4.2% | 減碼 |
| First Trust Advisors LP | 56,866 | $211.4 萬 | 0.00% | −9,925−14.9% | 減碼 |
| Citadel Advisors LLC | 58,561 | $217.7 萬 | 0.00% | −40,769−41.0% | 減碼 |
| Clark Capital Management Group, Inc. | 59,461 | $221.1 萬 | 0.02% | +59,461 | 新進 |
| Thrivent Financial for Lutherans | 60,596 | $225.3 萬 | 0.01% | −1,659−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 61,319 | $228.0 萬 | 0.01% | +4,266+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,932 | $234.0 萬 | 0.01% | +6,013+10.6% | 加碼 |
| Aptus Capital Advisors, LLC | 63,919 | $237.7 萬 | 0.07% | −12,952−16.8% | 減碼 |
| TD Asset Management Inc | 64,004 | $238.0 萬 | 0.00% | −1,144−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,675 | $244.2 萬 | 0.01% | +875+1.4% | 加碼 |
| Truist Financial Corp | 67,260 | $250.1 萬 | 0.00% | +935+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 67,764 | $251.9 萬 | 0.01% | −15,514−18.6% | 減碼 |
| Great West Life Assurance Co | 68,946 | $256.3 萬 | 0.01% | +226+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 70,556 | $262.3 萬 | 0.01% | +43,360+159.4% | 加碼 |
| California State Teachers Retirement System | 71,975 | $267.6 萬 | 0.00% | −7,042−8.9% | 減碼 |
| Millennium Management LLC | 73,766 | $274.3 萬 | 0.00% | −3,377−4.4% | 減碼 |
| Public Sector Pension Investment Board | 79,883 | $297.0 萬 | 0.02% | −35,632−30.8% | 減碼 |
| UBS Asset Management Americas Inc | 80,269 | $298.4 萬 | 0.00% | +23,435+41.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 82,750 | $307.7 萬 | 0.16% | −32,750−28.4% | 減碼 |
| CenterBook Partners LP | 82,941 | $308.4 萬 | 0.38% | −32,509−28.2% | 減碼 |
| Prudential Financial Inc | 84,527 | $314.3 萬 | 0.00% | −4,337−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,243 | $324.4 萬 | 0.01% | +54,954+170.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,800 | $345.0 萬 | 0.02% | +31,300+50.9% | 加碼 |
| Seizert Capital Partners, LLC | 94,022 | $349.6 萬 | 0.19% | +2,783+3.1% | 加碼 |
| Bridgewater Associates, LP | 97,929 | $364.1 萬 | 0.02% | +97,929 | 新進 |
| Keeley-Teton Advisors, LLC | 121,757 | $452.7 萬 | 0.64% | −3,294−2.6% | 減碼 |
| Stifel Financial Corp | 133,825 | $497.6 萬 | 0.01% | +8,168+6.5% | 加碼 |
| Credit Suisse AG | 138,174 | $513.7 萬 | 0.01% | +3,085+2.3% | 加碼 |
| Voya Investment Management LLC | 139,145 | $517.3 萬 | 0.01% | +4,620+3.4% | 加碼 |
| Swiss National Bank | 143,074 | $531.9 萬 | 0.00% | +1,400+1.0% | 加碼 |
| UBS Group AG | 148,494 | $552.1 萬 | 0.00% | −37,217−20.0% | 減碼 |
| Ziegler Capital Management, LLC | 154,528 | $574.5 萬 | 0.23% | +154,528 | 新進 |
| Alliancebernstein L.P. | 160,076 | $595.2 萬 | 0.00% | −111−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 171,312 | $636.9 萬 | 0.06% | −1,351−0.8% | 減碼 |
| Nordea Investment Management AB | 172,278 | $639.3 萬 | 0.01% | −1,548−0.9% | 減碼 |
| Legal & General Group Plc | 181,090 | $673.3 萬 | 0.00% | −5,512−3.0% | 減碼 |