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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 181,268 | $674.0 萬 | 0.01% | −430.0% | 減碼 |
| Rhumbline Advisers | 185,361 | $689.2 萬 | 0.01% | +2,339+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 187,987 | $698.9 萬 | 0.01% | +12,499+7.1% | 加碼 |
| Nicholas Company, Inc. | 216,020 | $803.2 萬 | 0.16% | +600.0% | 加碼 |
| Alpine Peaks Capital, LP | 222,666 | $827.9 萬 | 5.77% | +19,373+9.5% | 加碼 |
| Man Group plc | – | $889.8 萬 | 0.03% | – | – |
| Heartland Advisors Inc | 243,500 | $905.3 萬 | 0.51% | −400−0.2% | 減碼 |
| Eagle Asset Management Inc | 244,488 | $909.0 萬 | 0.05% | −8,713−3.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 253,800 | $943.6 萬 | 1.11% | 00.0% | 不變 |
| Deutsche Bank AG | 255,270 | $949.1 萬 | 0.01% | +3,990+1.6% | 加碼 |
| Goldman Sachs Group Inc | 260,204 | $967.4 萬 | 0.00% | −458,683−63.8% | 減碼 |
| Victory Capital Management Inc | 266,488 | $990.8 萬 | 0.01% | +6,227+2.4% | 加碼 |
| Invesco Ltd. | 287,055 | $1,067 萬 | 0.00% | −2,153−0.7% | 減碼 |
| Schroder Investment Management Group | 292,002 | $1,086 萬 | 0.02% | −32,635−10.1% | 減碼 |
| Royal Bank of Canada | 301,433 | $1,121 萬 | 0.00% | +9,293+3.2% | 加碼 |
| DF Dent & Co Inc | 305,350 | $1,135 萬 | 0.17% | −3,879−1.3% | 減碼 |
| Pathstone Family Office, LLC | 319,935 | $1,190 萬 | 0.09% | +17,467+5.8% | 加碼 |
| Bares Capital Management, Inc. | 340,000 | $1,264 萬 | 0.54% | 00.0% | 不變 |
| One Fin Capital Management LP | 350,000 | $1,301 萬 | 5.28% | +20,000+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 353,485 | $1,314 萬 | 0.00% | −533−0.2% | 減碼 |
| LSV Asset Management | 355,417 | $1,321 萬 | 0.03% | −3,000−0.8% | 減碼 |
| Clifford Capital Partners LLC | 360,345 | $1,340 萬 | 3.90% | +13,790+4.0% | 加碼 |
| Principal Financial Group Inc | 389,579 | $1,448 萬 | 0.01% | +8,059+2.1% | 加碼 |
| Envestnet Asset Management Inc | 409,002 | $1,521 萬 | 0.01% | +172,692+73.1% | 加碼 |
| Redwood Investments, LLC | 416,639 | $1,549 萬 | 2.09% | +169,980+68.9% | 加碼 |
| SEI Investments Co | 451,935 | $1,680 萬 | 0.03% | +24,649+5.8% | 加碼 |
| Ameriprise Financial Inc | 470,945 | $1,751 萬 | 0.01% | −22,582−4.6% | 減碼 |
| JPMorgan Chase & Co | 492,491 | $1,831 萬 | 0.00% | −42,796−8.0% | 減碼 |
| Norges Bank | 502,339 | $1,868 萬 | 0.00% | −13,239−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 532,883 | $1,981 萬 | 0.24% | −7,509−1.4% | 減碼 |
| Bank of America Corp | 579,433 | $2,154 萬 | 0.00% | +13,321+2.4% | 加碼 |
| Wells Fargo & Company | 582,124 | $2,164 萬 | 0.01% | −24,628−4.1% | 減碼 |
| Price T Rowe Associates Inc | 594,190 | $2,209 萬 | 0.00% | +79,184+15.4% | 加碼 |
| Natixis Advisors, L.P. | 622,960 | $2,316 萬 | 0.07% | −5,840−0.9% | 減碼 |
| Sunriver Management LLC | 676,523 | $2,515 萬 | 4.76% | −107,178−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 688,147 | $2,559 萬 | 0.01% | +22,324+3.4% | 加碼 |
| Bank of New York Mellon Corp | 700,779 | $2,605 萬 | 0.01% | −15,970−2.2% | 減碼 |
| North Star Asset Management Inc | 736,626 | $2,739 萬 | 1.57% | −521−0.1% | 減碼 |
| Janus Henderson Group PLC | 796,670 | $2,962 萬 | 0.02% | +134,226+20.3% | 加碼 |
| Morgan Stanley | 883,960 | $3,287 萬 | 0.00% | −10,291−1.2% | 減碼 |
| FMR LLC | 889,431 | $3,307 萬 | 0.00% | +867,448+3,946.0% | 加碼 |
| Northern Trust Corp | 955,781 | $3,554 萬 | 0.01% | −4,063−0.4% | 減碼 |
| Renaissance Technologies LLC | 981,726 | $3,650 萬 | 0.06% | +47,500+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,242,416 | $4,619 萬 | 0.27% | −4,712−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,413,358 | $5,255 萬 | 0.01% | +46,388+3.4% | 加碼 |
| Loomis Sayles & Co L P | 1,452,050 | $5,399 萬 | 0.09% | +202,757+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,655,436 | $6,155 萬 | 0.02% | +10,196+0.6% | 加碼 |
| River Road Asset Management, LLC | 2,205,081 | $8,198 萬 | 1.17% | −46,035−2.0% | 減碼 |
| State Street Corp | 2,320,040 | $8,626 萬 | 0.00% | +30,636+1.3% | 加碼 |
| Capital International Investors | 3,130,732 | $1.16 億 | 0.03% | +10,742+0.3% | 加碼 |
| American Century Companies Inc | 3,964,957 | $1.47 億 | 0.11% | +12,707+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,089,921 | $1.52 億 | 0.43% | −269,641−6.2% | 減碼 |
| Vanguard Group Inc | 7,384,371 | $2.75 億 | 0.01% | −16,199−0.2% | 減碼 |
| BlackRock Inc. | 9,682,545 | $3.60 億 | 0.01% | −284,279−2.9% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,341−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −9,974−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,438−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,211−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −5,641−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −80,897−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |