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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 136,672 | $545.3 萬 | 0.01% | +2,519+1.9% | 加碼 |
| Man Group plc | 157,861 | $629.9 萬 | 0.02% | −80,346−33.7% | 減碼 |
| Voya Investment Management LLC | 160,118 | $638.9 萬 | 0.01% | +4,984+3.2% | 加碼 |
| Great Lakes Advisors, LLC | 168,277 | $671.4 萬 | 0.06% | −418−0.2% | 減碼 |
| Rhumbline Advisers | 178,045 | $710.4 萬 | 0.01% | −3,083−1.7% | 減碼 |
| Legal & General Group Plc | 180,272 | $719.3 萬 | 0.00% | −1,191−0.7% | 減碼 |
| Eagle Asset Management Inc | 191,947 | $745.3 萬 | 0.04% | +11,359+6.3% | 加碼 |
| Raymond James & Associates | 189,181 | $754.8 萬 | 0.01% | +18,960+11.1% | 加碼 |
| Deutsche Bank AG | 190,813 | $761.3 萬 | 0.00% | −63,893−25.1% | 減碼 |
| Ziegler Capital Management, LLC | 195,324 | $779.3 萬 | 0.30% | +119,122+156.3% | 加碼 |
| CenterBook Partners LP | 209,683 | $836.6 萬 | 0.58% | +153,623+274.0% | 加碼 |
| Nicholas Company, Inc. | 216,020 | $861.9 萬 | 0.14% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 217,550 | $868.0 萬 | 0.86% | 00.0% | 不變 |
| Nordea Investment Management AB | 217,123 | $877.0 萬 | 0.01% | +49,115+29.2% | 加碼 |
| Alpine Peaks Capital, LP | 232,393 | $927.2 萬 | 5.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 279,395 | $1,115 萬 | 0.00% | −37,152−11.7% | 減碼 |
| Schroder Investment Management Group | 281,685 | $1,124 萬 | 0.01% | −8,488−2.9% | 減碼 |
| Royal Bank of Canada | 285,446 | $1,139 萬 | 0.00% | −15,313−5.1% | 減碼 |
| LSV Asset Management | 301,900 | $1,205 萬 | 0.02% | −29,100−8.8% | 減碼 |
| DF Dent & Co Inc | 309,601 | $1,235 萬 | 0.15% | −2,261−0.7% | 減碼 |
| Bares Capital Management, Inc. | 322,449 | $1,287 萬 | 0.51% | −17,551−5.2% | 減碼 |
| Pathstone Holdings, LLC | 322,790 | $1,288 萬 | 0.06% | −252−0.1% | 減碼 |
| One Fin Capital Management LP | 350,000 | $1,397 萬 | 4.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 356,078 | $1,421 萬 | 0.01% | +97,519+37.7% | 加碼 |
| Millennium Management LLC | 356,855 | $1,424 萬 | 0.01% | +347,688+3,792.8% | 加碼 |
| Principal Financial Group Inc | 362,410 | $1,446 萬 | 0.01% | −41,242−10.2% | 減碼 |
| JPMorgan Chase & Co | 371,808 | $1,484 萬 | 0.00% | −132,448−26.3% | 減碼 |
| Clifford Capital Partners LLC | 381,529 | $1,522 萬 | 3.87% | +12,624+3.4% | 加碼 |
| Norges Bank | 405,387 | $1,617 萬 | 0.00% | −73,996−15.4% | 減碼 |
| Envestnet Asset Management Inc | 410,527 | $1,638 萬 | 0.01% | −33,347−7.5% | 減碼 |
| Ameriprise Financial Inc | 444,950 | $1,775 萬 | 0.00% | −15,138−3.3% | 減碼 |
| SEI Investments Co | 445,498 | $1,778 萬 | 0.03% | −2,022−0.5% | 減碼 |
| Janus Henderson Group PLC | 445,748 | $1,779 萬 | 0.01% | −159,061−26.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 494,836 | $1,974 萬 | 0.20% | +56,097+12.8% | 加碼 |
| Bank of America Corp | 535,793 | $2,138 萬 | 0.00% | −46,117−7.9% | 減碼 |
| Wells Fargo & Company | 571,412 | $2,280 萬 | 0.01% | +5,010+0.9% | 加碼 |
| Natixis Advisors, L.P. | 599,839 | $2,393 萬 | 0.06% | −8,720−1.4% | 減碼 |
| Bank of New York Mellon Corp | 602,883 | $2,406 萬 | 0.00% | −39,650−6.2% | 減碼 |
| Price T Rowe Associates Inc | 654,122 | $2,610 萬 | 0.00% | −734−0.1% | 減碼 |
| Renaissance Technologies LLC | 665,426 | $2,655 萬 | 0.04% | −129,300−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 706,434 | $2,819 萬 | 0.01% | −3,017−0.4% | 減碼 |
| Morgan Stanley | 721,917 | $2,880 萬 | 0.00% | −58,818−7.5% | 減碼 |
| North Star Asset Management Inc | 734,759 | $2,932 萬 | 1.38% | +5,716+0.8% | 加碼 |
| Sunriver Management LLC | 879,617 | $3,510 萬 | 4.59% | +52,159+6.3% | 加碼 |
| Invesco Ltd. | 885,948 | $3,535 萬 | 0.01% | +112,712+14.6% | 加碼 |
| Northern Trust Corp | 909,764 | $3,630 萬 | 0.01% | −22,556−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,131,184 | $4,513 萬 | 0.20% | −110,078−8.9% | 減碼 |
| Loomis Sayles & Co L P | 1,364,160 | $5,443 萬 | 0.08% | −43,364−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,557,725 | $6,216 萬 | 0.01% | +68,170+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,679,053 | $6,699 萬 | 0.02% | +11,042+0.7% | 加碼 |
| River Road Asset Management, LLC | 1,925,935 | $7,684 萬 | 1.04% | −143,131−6.9% | 減碼 |
| Victory Capital Management Inc | 2,108,736 | $8,414 萬 | 0.08% | +812,421+62.7% | 加碼 |
| State Street Corp | 2,474,157 | $9,872 萬 | 0.00% | +64,328+2.7% | 加碼 |
| FMR LLC | 2,624,701 | $1.05 億 | 0.01% | +1,326,460+102.2% | 加碼 |
| Capital International Investors | 3,141,051 | $1.25 億 | 0.03% | +9,110+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,755,123 | $1.50 億 | 0.35% | −131,328−3.4% | 減碼 |
| American Century Companies Inc | 4,162,293 | $1.66 億 | 0.10% | +35,360+0.9% | 加碼 |
| Vanguard Group Inc | 7,418,734 | $2.96 億 | 0.01% | −34,508−0.5% | 減碼 |
| BlackRock Inc. | 9,890,443 | $3.95 億 | 0.01% | −272,912−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −104,500−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −81,951−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,463−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,419−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,393−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −34,539−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −22,794−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,096−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,299−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,410−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −14,245−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,688−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,846−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,751−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −4,816−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |