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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 12,041 | $49.3 萬 | 0.08% | +1,984+19.7% | 加碼 |
| ProShare Advisors LLC | 12,281 | $50.3 萬 | 0.00% | +2,356+23.7% | 加碼 |
| Citadel Advisors LLC | 12,376 | $50.7 萬 | 0.00% | −46,185−78.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $51.3 萬 | 0.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 12,659 | $51.8 萬 | 0.00% | +11,328+851.1% | 加碼 |
| Riverwater Partners LLC | 13,549 | $55.5 萬 | 0.44% | +95+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,198 | $58.1 萬 | 0.00% | −29,011−67.1% | 減碼 |
| Meritage Portfolio Management | 14,245 | $58.3 萬 | 0.04% | +744+5.5% | 加碼 |
| Zacks Investment Management | 14,257 | $58.4 萬 | 0.01% | −22−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 14,410 | $59.0 萬 | 0.00% | −1,074−6.9% | 減碼 |
| Bailard, Inc. | 14,900 | $61.0 萬 | 0.02% | +14,900 | 新進 |
| Prospector Partners LLC | 14,950 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 15,235 | $62.4 萬 | 0.01% | −4,677−23.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,535 | $63.6 萬 | 0.00% | +2,316+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,802 | $64.7 萬 | 0.00% | −1,026−6.1% | 減碼 |
| Petrus Trust Company, LTA | 16,299 | $66.7 萬 | 0.06% | +16,299 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,313 | $66.8 萬 | 0.06% | +3,031+22.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $69.4 萬 | 0.25% | 00.0% | 不變 |
| Amundi | 18,012 | $70.2 萬 | 0.00% | +1,056+6.2% | 加碼 |
| Legato Capital Management LLC | 17,611 | $72.1 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 18,067 | $74.0 萬 | 0.01% | −462−2.5% | 減碼 |
| Blair William & Co | 18,141 | $74.3 萬 | 0.00% | +3,236+21.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,230 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,239 | $82.8 萬 | 0.00% | +2,964+17.2% | 加碼 |
| Sawtooth Solutions, LLC | 20,258 | $82.9 萬 | 0.02% | −124−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 20,287 | $83.1 萬 | 0.03% | −95−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,842 | $89.5 萬 | 0.01% | +3,468+18.9% | 加碼 |
| Teacher Retirement System of Texas | 22,096 | $90.5 萬 | 0.01% | −26,401−54.4% | 減碼 |
| Wakefield Asset Management LLLP | 22,794 | $93.3 萬 | 0.35% | +2,287+11.2% | 加碼 |
| AQR Capital Management LLC | 23,042 | $94.3 萬 | 0.00% | +2,047+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,247 | $95.2 萬 | 0.00% | −5,574−19.3% | 減碼 |
| Susquehanna International Group, LLP | 23,646 | $96.8 萬 | 0.00% | +8,359+54.7% | 加碼 |
| Maryland State Retirement & Pension System | 23,806 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,325 | $99.6 萬 | 0.00% | +3,569+17.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,788 | $101.5 萬 | 0.01% | +19,347+355.6% | 加碼 |
| State of Wisconsin Investment Board | 26,046 | $106.6 萬 | 0.00% | −14,296−35.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,772 | $109.6 萬 | 0.42% | −50.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $110.9 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,690 | $113.4 萬 | 0.00% | +10,650+62.5% | 加碼 |
| Amalgamated Bank | 28,477 | $116.6 萬 | 0.01% | −162−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,023 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 30,044 | $123.0 萬 | 0.00% | +3,356+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,438 | $124.6 萬 | 0.00% | −455−1.5% | 減碼 |
| Jane Street Group, LLC | 31,666 | $129.6 萬 | 0.00% | +20,736+189.7% | 加碼 |
| JLB & Associates Inc | 31,737 | $129.9 萬 | 0.19% | +2,491+8.5% | 加碼 |
| Yousif Capital Management, LLC | 32,464 | $132.9 萬 | 0.02% | +500+1.6% | 加碼 |
| Aristides Capital LLC | 32,733 | $134.0 萬 | 0.67% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,900 | $134.7 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,294 | $140.4 萬 | 0.01% | +27,437+400.1% | 加碼 |
| Willis Investment Counsel | 34,476 | $141.1 萬 | 0.10% | +345+1.0% | 加碼 |
| MetLife Investment Management | 34,509 | $141.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 34,539 | $141.4 萬 | 0.00% | −365−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,840 | $142.6 萬 | 0.00% | +8,380+31.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $143.3 萬 | 0.79% | 00.0% | 不變 |
| Bank of Montreal | 35,017 | $144.2 萬 | 0.00% | −1,464−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,382 | $144.9 萬 | 0.01% | −16,762−32.1% | 減碼 |
| HighTower Advisors, LLC | 35,531 | $145.1 萬 | 0.00% | +1,514+4.5% | 加碼 |
| American International Group, Inc. | 35,593 | $145.7 萬 | 0.01% | −241−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 36,358 | $148.8 萬 | 0.02% | −1,235−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,238 | $152.5 萬 | 0.00% | −5,461−12.8% | 減碼 |
| Davenport & Co LLC | 38,000 | $155.6 萬 | 0.01% | −2,602−6.4% | 減碼 |
| CI Private Wealth, LLC | 40,462 | $165.7 萬 | 0.00% | −901−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 40,488 | $165.7 萬 | 0.02% | +248+0.6% | 加碼 |
| QSV Equity Investors LLC | 42,285 | $173.1 萬 | 1.68% | +42,285 | 新進 |
| Los Angeles Capital Management LLC | 42,393 | $173.6 萬 | 0.01% | −18,926−30.9% | 減碼 |
| Snowden Capital Advisors LLC | 43,127 | $176.6 萬 | 0.07% | +70+0.2% | 加碼 |
| New York State Common Retirement Fund | 43,899 | $179.7 萬 | 0.00% | −1,467−3.2% | 減碼 |
| Capital International Sarl | 44,362 | $181.6 萬 | 0.07% | −1,742−3.8% | 減碼 |
| Royce & Associates LP | 44,871 | $183.7 萬 | 0.02% | +3,558+8.6% | 加碼 |
| Polaris Capital Management, LLC | 49,800 | $203.9 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 50,663 | $207.4 萬 | 0.04% | −210−0.4% | 減碼 |
| New York State Teachers Retirement System | 51,151 | $209.4 萬 | 0.00% | −100−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,865 | $220.5 萬 | 0.00% | −33,378−38.3% | 減碼 |
| Citigroup Inc | 55,861 | $228.7 萬 | 0.00% | +12,846+29.9% | 加碼 |
| CenterBook Partners LP | 56,060 | $229.5 萬 | 0.28% | −26,881−32.4% | 減碼 |
| Texas Permanent School Fund | 56,838 | $232.7 萬 | 0.02% | +1,948+3.5% | 加碼 |
| Bridge City Capital, LLC | 57,848 | $236.8 萬 | 0.92% | +6,664+13.0% | 加碼 |
| TD Asset Management Inc | 59,896 | $245.2 萬 | 0.00% | −4,108−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 60,419 | $247.4 萬 | 0.01% | −10,137−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 61,430 | $251.5 萬 | 0.01% | +834+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 63,124 | $258.4 萬 | 0.08% | −795−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,675 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 67,463 | $276.2 萬 | 0.01% | −301−0.4% | 減碼 |
| Truist Financial Corp | 68,032 | $278.5 萬 | 0.00% | +772+1.1% | 加碼 |
| Great West Life Assurance Co | 68,406 | $279.3 萬 | 0.01% | −540−0.8% | 減碼 |
| California State Teachers Retirement System | 68,339 | $279.8 萬 | 0.00% | −3,636−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,283 | $283.6 萬 | 0.01% | +6,351+10.1% | 加碼 |
| First Trust Advisors LP | 70,004 | $286.6 萬 | 0.00% | +13,138+23.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | $307.1 萬 | 0.21% | −7,750−9.4% | 減碼 |
| Ziegler Capital Management, LLC | 76,202 | $312.0 萬 | 0.14% | −78,326−50.7% | 減碼 |
| UBS Group AG | 76,727 | $314.1 萬 | 0.00% | −71,767−48.3% | 減碼 |
| UBS Asset Management Americas Inc | 81,306 | $332.9 萬 | 0.00% | +1,037+1.3% | 加碼 |
| Seizert Capital Partners, LLC | 81,951 | $335.5 萬 | 0.17% | −12,071−12.8% | 減碼 |
| Bridgewater Associates, LP | 83,511 | $341.9 萬 | 0.02% | −14,418−14.7% | 減碼 |
| Prudential Financial Inc | 83,801 | $343.1 萬 | 0.01% | −726−0.9% | 減碼 |
| Clark Capital Management Group, Inc. | 84,589 | $346.3 萬 | 0.03% | +25,128+42.3% | 加碼 |
| Sapience Investments, LLC | 99,318 | $406.6 萬 | 0.97% | +99,318 | 新進 |
| Barclays PLC | 102,603 | $420.1 萬 | 0.00% | +70,254+217.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,500 | $427.8 萬 | 0.02% | +11,700+12.6% | 加碼 |