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。
2024 年第 1 季 13F 持有人
EVERTEC, Inc. 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 −3 家
- 持有股數
- 6,598 萬
- 較 2023 年第 4 季 +91.5 萬 (+1.4%)
- 總市值
- $26.3 億
- 較 2023 年第 4 季 −$3,206 萬 (−1.2%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 11,135 | $44.4 萬 | 0.00% | −381−3.3% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,747 | $46.9 萬 | 0.04% | −4,566−28.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,073 | $48.2 萬 | 0.00% | +1,946+19.2% | 加碼 |
| Lazard Asset Management LLC | 12,470 | $49.7 萬 | 0.00% | −7,769−38.4% | 減碼 |
| Phoenix Holdings Ltd. | 12,500 | $49.7 萬 | 0.01% | +12,500 | 新進 |
| Federated Hermes, Inc. | 12,659 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,676 | $50.6 萬 | 0.00% | −2,559−16.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,785 | $51.0 萬 | 0.00% | +1,077+9.2% | 加碼 |
| ProShare Advisors LLC | 13,163 | $52.5 萬 | 0.00% | +882+7.2% | 加碼 |
| Two Sigma Advisers, LP | 13,400 | $53.5 萬 | 0.00% | +3,700+38.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,544 | $54.0 萬 | 0.00% | −1,991−12.8% | 減碼 |
| Riverwater Partners LLC | 13,688 | $54.6 萬 | 0.40% | +139+1.0% | 加碼 |
| Cetera Investment Advisers | 13,740 | $54.8 萬 | 0.00% | +13,740 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,957 | $55.7 萬 | 0.00% | −241−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 14,156 | $56.5 萬 | 0.01% | +14,156 | 新進 |
| Zacks Investment Management | 14,200 | $56.7 萬 | 0.01% | −57−0.4% | 減碼 |
| Two Sigma Investments, LP | 15,600 | $62.2 萬 | 0.00% | +15,600 | 新進 |
| Susquehanna International Group, LLP | 16,386 | $65.4 萬 | 0.00% | −7,260−30.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $67.7 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 17,170 | $68.5 萬 | 0.00% | −50,862−74.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,336 | $69.2 萬 | 0.01% | −1,894−9.8% | 減碼 |
| Legato Capital Management LLC | 17,611 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 17,762 | $70.9 萬 | 0.00% | −305−1.7% | 減碼 |
| Amundi | 20,205 | $75.1 萬 | 0.00% | +2,193+12.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,084 | $76.1 萬 | 0.04% | −8,001−29.5% | 減碼 |
| Amalgamated Bank | 20,093 | $80.2 萬 | 0.01% | −8,384−29.4% | 減碼 |
| Bleakley Financial Group, LLC | 20,589 | $82.2 萬 | 0.02% | +302+1.5% | 加碼 |
| Simplicity Wealth,LLC | 20,589 | $82.2 萬 | 0.02% | +20,589 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,289 | $86.3 萬 | 0.02% | −517−2.2% | 減碼 |
| MML Investors Services, LLC | 21,655 | $86.4 萬 | 0.00% | −2,670−11.0% | 減碼 |
| Capstone Investment Advisors, LLC | 21,755 | $86.8 萬 | 0.02% | +21,755 | 新進 |
| Prospector Partners LLC | 22,000 | $87.8 萬 | 0.10% | +7,050+47.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,464 | $89.6 萬 | 0.00% | −783−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $91.6 萬 | 0.00% | −2,377−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,009 | $99.8 萬 | 0.00% | −9,285−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 26,360 | $105.2 萬 | 0.00% | −1,330−4.8% | 減碼 |
| Snowden Capital Advisors LLC | 27,684 | $110.5 萬 | 0.03% | −15,443−35.8% | 減碼 |
| Royce & Associates LP | 28,535 | $113.9 萬 | 0.01% | −16,336−36.4% | 減碼 |
| Yousif Capital Management, LLC | 29,185 | $116.4 萬 | 0.01% | −3,279−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,927 | $119.4 萬 | 0.00% | −4,913−14.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $119.7 萬 | 0.61% | −5,000−14.3% | 減碼 |
| Aristides Capital LLC | 30,319 | $121.0 萬 | 0.51% | −2,414−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,743 | $122.7 萬 | 0.00% | +305+1.0% | 加碼 |
| Blair William & Co | 31,239 | $124.6 萬 | 0.00% | +13,098+72.2% | 加碼 |
| Louisiana State Employees Retirement System | 32,000 | $127.7 萬 | 0.02% | −900−2.7% | 減碼 |
| State of Wisconsin Investment Board | 32,841 | $131.0 萬 | 0.00% | +6,795+26.1% | 加碼 |
| MetLife Investment Management | 33,524 | $133.8 萬 | 0.01% | −985−2.9% | 減碼 |
| Assetmark, Inc | 34,169 | $136.3 萬 | 0.00% | +4,125+13.7% | 加碼 |
| HighTower Advisors, LLC | 34,756 | $138.4 萬 | 0.00% | −775−2.2% | 減碼 |
| Bank of Montreal | 34,703 | $139.8 萬 | 0.00% | −314−0.9% | 減碼 |
| American International Group, Inc. | 35,223 | $140.5 萬 | 0.01% | −370−1.0% | 減碼 |
| Willis Investment Counsel | 35,541 | $141.8 萬 | 0.10% | +1,065+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 35,941 | $143.4 萬 | 0.02% | −417−1.1% | 減碼 |
| Martingale Asset Management L P | 35,958 | $143.5 萬 | 0.03% | −14,705−29.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,966 | $143.5 萬 | 0.01% | +584+1.7% | 加碼 |
| Jane Street Group, LLC | 37,215 | $148.5 萬 | 0.00% | +5,549+17.5% | 加碼 |
| JLB & Associates Inc | 37,690 | $150.4 萬 | 0.20% | +5,953+18.8% | 加碼 |
| State of Alaska, Department of Revenue | 39,373 | $157.0 萬 | 0.02% | −1,115−2.8% | 減碼 |
| CI Private Wealth, LLC | 39,988 | $159.6 萬 | 0.00% | −474−1.2% | 減碼 |
| QSV Equity Investors LLC | 43,335 | $172.9 萬 | 1.66% | +1,050+2.5% | 加碼 |
| New York State Common Retirement Fund | 43,871 | $175.0 萬 | 0.00% | −28−0.1% | 減碼 |
| Capital International Sarl | 44,168 | $176.2 萬 | 0.06% | −194−0.4% | 減碼 |
| Davenport & Co LLC | 44,647 | $178.1 萬 | 0.01% | +6,647+17.5% | 加碼 |
| New York State Teachers Retirement System | 48,226 | $192.4 萬 | 0.00% | −2,925−5.7% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $198.7 萬 | 0.10% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,772 | $202.6 萬 | 0.02% | +28,930+132.5% | 加碼 |
| First Trust Advisors LP | 50,894 | $203.1 萬 | 0.00% | −19,110−27.3% | 減碼 |
| Rockefeller Capital Management L.P. | 51,103 | $203.9 萬 | 0.01% | +51,103 | 新進 |
| UBS Group AG | 52,977 | $211.4 萬 | 0.00% | −23,750−31.0% | 減碼 |
| TD Asset Management Inc | 53,759 | $214.5 萬 | 0.00% | −6,137−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,275 | $220.5 萬 | 0.00% | +18,037+48.4% | 加碼 |
| Citigroup Inc | 56,306 | $224.7 萬 | 0.00% | +445+0.8% | 加碼 |
| Texas Permanent School Fund | 56,564 | $225.7 萬 | 0.02% | −274−0.5% | 減碼 |
| Bridge City Capital, LLC | 58,286 | $232.6 萬 | 0.85% | +438+0.8% | 加碼 |
| Barclays PLC | 58,793 | $234.6 萬 | 0.00% | −43,810−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 58,870 | $234.9 萬 | 0.00% | −2,560−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,068 | $235.7 萬 | 0.00% | +5,203+9.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $239.4 萬 | 0.15% | −15,000−20.0% | 減碼 |
| Invenomic Capital Management LP | 60,314 | $240.7 萬 | 0.13% | +60,314 | 新進 |
| State Board of Administration of Florida Retirement System | 71,754 | $242.2 萬 | 0.01% | +6,079+9.3% | 加碼 |
| California State Teachers Retirement System | 64,697 | $258.1 萬 | 0.00% | −3,642−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,283 | $276.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,385 | $276.9 萬 | 0.01% | +979+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 70,580 | $281.6 萬 | 0.06% | +7,456+11.8% | 加碼 |
| Clark Capital Management Group, Inc. | 78,474 | $313.1 萬 | 0.02% | −6,115−7.2% | 減碼 |
| Alliancebernstein L.P. | 79,498 | $317.2 萬 | 0.00% | −81,594−50.7% | 減碼 |
| Prudential Financial Inc | 81,022 | $323.3 萬 | 0.00% | −2,779−3.3% | 減碼 |
| Redwood Investments, LLC | 84,503 | $332.2 萬 | 0.97% | −28,651−25.3% | 減碼 |
| Bridgewater Associates, LP | 83,888 | $334.7 萬 | 0.02% | +377+0.5% | 加碼 |
| Penserra Capital Management LLC | 85,484 | $341.0 萬 | 0.04% | +83,952+5,479.9% | 加碼 |
| UBS Asset Management Americas Inc | 91,464 | $364.9 萬 | 0.00% | +10,158+12.5% | 加碼 |
| Sapience Investments, LLC | 91,835 | $366.4 萬 | 1.21% | −7,483−7.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 111,521 | $445.0 萬 | 0.55% | −2,871−2.5% | 減碼 |
| Goldman Sachs Group Inc | 114,258 | $455.9 萬 | 0.00% | −62,712−35.4% | 減碼 |
| Heartland Advisors Inc | 120,600 | $481.2 萬 | 0.25% | −5,500−4.4% | 減碼 |
| Swiss National Bank | 127,374 | $508.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 132,481 | $528.6 萬 | 0.04% | −4,050−3.0% | 減碼 |
| Stifel Financial Corp | 133,320 | $532.0 萬 | 0.01% | −223−0.2% | 減碼 |