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 4 季 13F 持有人
EVERTEC, Inc. 在 2023/12/31 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
- 264
- 較 2023 年第 3 季 +14 家
- 持有股數
- 6,509 萬
- 較 2023 年第 3 季 +174.3 萬 (+2.8%)
- 總市值
- $26.6 億
- 較 2023 年第 3 季 +$3.01 億 (+12.7%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 110 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,163,355 | $4.16 億 | 0.01% | +480,810+5.0% | 加碼 |
| Vanguard Group Inc | 7,453,242 | $3.05 億 | 0.01% | +68,871+0.9% | 加碼 |
| American Century Companies Inc | 4,126,933 | $1.69 億 | 0.12% | +161,976+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,886,451 | $1.59 億 | 0.40% | −203,470−5.0% | 減碼 |
| Capital International Investors | 3,131,941 | $1.28 億 | 0.03% | +1,2090.0% | 加碼 |
| State Street Corp | 2,409,829 | $9,866 萬 | 0.00% | +89,789+3.9% | 加碼 |
| River Road Asset Management, LLC | 2,069,066 | $8,471 萬 | 1.18% | −136,015−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,668,011 | $6,829 萬 | 0.02% | +12,575+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,489,555 | $6,099 萬 | 0.01% | +76,197+5.4% | 加碼 |
| Loomis Sayles & Co L P | 1,407,524 | $5,762 萬 | 0.09% | −44,526−3.1% | 減碼 |
| FMR LLC | 1,298,241 | $5,315 萬 | 0.00% | +408,810+46.0% | 加碼 |
| Victory Capital Management Inc | 1,296,315 | $5,307 萬 | 0.06% | +1,029,827+386.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,241,262 | $5,082 萬 | 0.26% | −1,154−0.1% | 減碼 |
| Northern Trust Corp | 932,320 | $3,817 萬 | 0.01% | −23,461−2.5% | 減碼 |
| Sunriver Management LLC | 827,458 | $3,388 萬 | 5.31% | +150,935+22.3% | 加碼 |
| Renaissance Technologies LLC | 794,726 | $3,254 萬 | 0.05% | −187,000−19.0% | 減碼 |
| Morgan Stanley | 780,735 | $3,196 萬 | 0.00% | −103,225−11.7% | 減碼 |
| Invesco Ltd. | 773,236 | $3,166 萬 | 0.01% | +486,181+169.4% | 加碼 |
| North Star Asset Management Inc | 729,043 | $2,985 萬 | 1.53% | −7,583−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 709,451 | $2,904 萬 | 0.01% | +21,304+3.1% | 加碼 |
| Price T Rowe Associates Inc | 654,856 | $2,681 萬 | 0.00% | +60,666+10.2% | 加碼 |
| Bank of New York Mellon Corp | 642,533 | $2,631 萬 | 0.01% | −58,246−8.3% | 減碼 |
| Natixis Advisors, L.P. | 608,559 | $2,491 萬 | 0.07% | −14,401−2.3% | 減碼 |
| Janus Henderson Group PLC | 604,809 | $2,476 萬 | 0.01% | −191,861−24.1% | 減碼 |
| Bank of America Corp | 581,910 | $2,382 萬 | 0.00% | +2,477+0.4% | 加碼 |
| Wells Fargo & Company | 566,402 | $2,319 萬 | 0.01% | −15,722−2.7% | 減碼 |
| JPMorgan Chase & Co | 504,256 | $2,064 萬 | 0.00% | +11,765+2.4% | 加碼 |
| Norges Bank | 479,383 | $1,963 萬 | 0.00% | −22,956−4.6% | 減碼 |
| Ameriprise Financial Inc | 460,088 | $1,884 萬 | 0.01% | −10,857−2.3% | 減碼 |
| SEI Investments Co | 447,520 | $1,832 萬 | 0.03% | −4,415−1.0% | 減碼 |
| Envestnet Asset Management Inc | 443,874 | $1,817 萬 | 0.01% | +34,872+8.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 438,739 | $1,796 萬 | 0.19% | −94,144−17.7% | 減碼 |
| Principal Financial Group Inc | 403,652 | $1,653 萬 | 0.01% | +14,073+3.6% | 加碼 |
| Clifford Capital Partners LLC | 368,905 | $1,510 萬 | 3.90% | +8,560+2.4% | 加碼 |
| One Fin Capital Management LP | 350,000 | $1,433 萬 | 5.46% | 00.0% | 不變 |
| Bares Capital Management, Inc. | 340,000 | $1,392 萬 | 0.55% | 00.0% | 不變 |
| LSV Asset Management | 331,000 | $1,355 萬 | 0.03% | −24,417−6.9% | 減碼 |
| Pathstone Holdings, LLC | 323,042 | $1,323 萬 | 0.07% | +323,042 | 新進 |
| Nuveen Asset Management, LLC | 316,547 | $1,296 萬 | 0.00% | −36,938−10.4% | 減碼 |
| DF Dent & Co Inc | 311,862 | $1,277 萬 | 0.17% | +6,512+2.1% | 加碼 |
| Royal Bank of Canada | 300,759 | $1,231 萬 | 0.00% | −674−0.2% | 減碼 |
| Schroder Investment Management Group | 290,173 | $1,188 萬 | 0.02% | −1,829−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 258,559 | $1,059 萬 | 0.01% | +70,572+37.5% | 加碼 |
| Deutsche Bank AG | 254,706 | $1,043 萬 | 0.01% | −564−0.2% | 減碼 |
| Man Group plc | 238,207 | $975.2 萬 | 0.03% | – | – |
| Alpine Peaks Capital, LP | 232,393 | $951.4 萬 | 5.78% | +9,727+4.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $890.6 萬 | 1.00% | −36,250−14.3% | 減碼 |
| Nicholas Company, Inc. | 216,020 | $884.4 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 181,463 | $742.9 萬 | 0.00% | +373+0.2% | 加碼 |
| Rhumbline Advisers | 181,128 | $741.5 萬 | 0.01% | −4,233−2.3% | 減碼 |
| Eagle Asset Management Inc | 180,588 | $739.3 萬 | 0.04% | −63,900−26.1% | 減碼 |
| Goldman Sachs Group Inc | 176,970 | $724.5 萬 | 0.00% | −83,234−32.0% | 減碼 |
| Raymond James & Associates | 170,221 | $696.9 萬 | 0.01% | −11,047−6.1% | 減碼 |
| Great Lakes Advisors, LLC | 168,695 | $690.6 萬 | 0.07% | −2,617−1.5% | 減碼 |
| Nordea Investment Management AB | 168,008 | $688.5 萬 | 0.01% | −4,270−2.5% | 減碼 |
| Alliancebernstein L.P. | 161,092 | $659.5 萬 | 0.00% | +1,016+0.6% | 加碼 |
| Voya Investment Management LLC | 155,134 | $635.1 萬 | 0.01% | +15,989+11.5% | 加碼 |
| Public Sector Pension Investment Board | 136,531 | $559.0 萬 | 0.04% | +56,648+70.9% | 加碼 |
| Credit Suisse AG | 134,153 | $549.2 萬 | 0.01% | −4,021−2.9% | 減碼 |
| Stifel Financial Corp | 133,543 | $546.7 萬 | 0.01% | −282−0.2% | 減碼 |
| Swiss National Bank | 127,374 | $521.5 萬 | 0.00% | −15,700−11.0% | 減碼 |
| Heartland Advisors Inc | 126,100 | $516.3 萬 | 0.27% | −117,400−48.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 114,392 | $468.3 萬 | 0.61% | −7,365−6.0% | 減碼 |
| Redwood Investments, LLC | 113,154 | $463.3 萬 | 1.21% | −303,485−72.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,500 | $427.8 萬 | 0.02% | +11,700+12.6% | 加碼 |
| Barclays PLC | 102,603 | $420.1 萬 | 0.00% | +70,254+217.2% | 加碼 |
| Sapience Investments, LLC | 99,318 | $406.6 萬 | 0.97% | +99,318 | 新進 |
| Clark Capital Management Group, Inc. | 84,589 | $346.3 萬 | 0.03% | +25,128+42.3% | 加碼 |
| Prudential Financial Inc | 83,801 | $343.1 萬 | 0.01% | −726−0.9% | 減碼 |
| Bridgewater Associates, LP | 83,511 | $341.9 萬 | 0.02% | −14,418−14.7% | 減碼 |
| Seizert Capital Partners, LLC | 81,951 | $335.5 萬 | 0.17% | −12,071−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 81,306 | $332.9 萬 | 0.00% | +1,037+1.3% | 加碼 |
| UBS Group AG | 76,727 | $314.1 萬 | 0.00% | −71,767−48.3% | 減碼 |
| Ziegler Capital Management, LLC | 76,202 | $312.0 萬 | 0.14% | −78,326−50.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | $307.1 萬 | 0.21% | −7,750−9.4% | 減碼 |
| First Trust Advisors LP | 70,004 | $286.6 萬 | 0.00% | +13,138+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,283 | $283.6 萬 | 0.01% | +6,351+10.1% | 加碼 |
| California State Teachers Retirement System | 68,339 | $279.8 萬 | 0.00% | −3,636−5.1% | 減碼 |
| Great West Life Assurance Co | 68,406 | $279.3 萬 | 0.01% | −540−0.8% | 減碼 |
| Truist Financial Corp | 68,032 | $278.5 萬 | 0.00% | +772+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 67,463 | $276.2 萬 | 0.01% | −301−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,675 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 63,124 | $258.4 萬 | 0.08% | −795−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 61,430 | $251.5 萬 | 0.01% | +834+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 60,419 | $247.4 萬 | 0.01% | −10,137−14.4% | 減碼 |
| TD Asset Management Inc | 59,896 | $245.2 萬 | 0.00% | −4,108−6.4% | 減碼 |
| Bridge City Capital, LLC | 57,848 | $236.8 萬 | 0.92% | +6,664+13.0% | 加碼 |
| Texas Permanent School Fund | 56,838 | $232.7 萬 | 0.02% | +1,948+3.5% | 加碼 |
| CenterBook Partners LP | 56,060 | $229.5 萬 | 0.28% | −26,881−32.4% | 減碼 |
| Citigroup Inc | 55,861 | $228.7 萬 | 0.00% | +12,846+29.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,865 | $220.5 萬 | 0.00% | −33,378−38.3% | 減碼 |
| New York State Teachers Retirement System | 51,151 | $209.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Martingale Asset Management L P | 50,663 | $207.4 萬 | 0.04% | −210−0.4% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $203.9 萬 | 0.10% | 00.0% | 不變 |
| Royce & Associates LP | 44,871 | $183.7 萬 | 0.02% | +3,558+8.6% | 加碼 |
| Capital International Sarl | 44,362 | $181.6 萬 | 0.07% | −1,742−3.8% | 減碼 |
| New York State Common Retirement Fund | 43,899 | $179.7 萬 | 0.00% | −1,467−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 43,127 | $176.6 萬 | 0.07% | +70+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 42,393 | $173.6 萬 | 0.01% | −18,926−30.9% | 減碼 |
| QSV Equity Investors LLC | 42,285 | $173.1 萬 | 1.68% | +42,285 | 新進 |