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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 37,690 | $150.4 萬 | 0.20% | +5,953+18.8% | 加碼 |
| Jane Street Group, LLC | 37,215 | $148.5 萬 | 0.00% | +5,549+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,966 | $143.5 萬 | 0.01% | +584+1.7% | 加碼 |
| Martingale Asset Management L P | 35,958 | $143.5 萬 | 0.03% | −14,705−29.0% | 減碼 |
| Illinois Municipal Retirement Fund | 35,941 | $143.4 萬 | 0.02% | −417−1.1% | 減碼 |
| Willis Investment Counsel | 35,541 | $141.8 萬 | 0.10% | +1,065+3.1% | 加碼 |
| American International Group, Inc. | 35,223 | $140.5 萬 | 0.01% | −370−1.0% | 減碼 |
| Bank of Montreal | 34,703 | $139.8 萬 | 0.00% | −314−0.9% | 減碼 |
| HighTower Advisors, LLC | 34,756 | $138.4 萬 | 0.00% | −775−2.2% | 減碼 |
| Assetmark, Inc | 34,169 | $136.3 萬 | 0.00% | +4,125+13.7% | 加碼 |
| MetLife Investment Management | 33,524 | $133.8 萬 | 0.01% | −985−2.9% | 減碼 |
| State of Wisconsin Investment Board | 32,841 | $131.0 萬 | 0.00% | +6,795+26.1% | 加碼 |
| Louisiana State Employees Retirement System | 32,000 | $127.7 萬 | 0.02% | −900−2.7% | 減碼 |
| Blair William & Co | 31,239 | $124.6 萬 | 0.00% | +13,098+72.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,743 | $122.7 萬 | 0.00% | +305+1.0% | 加碼 |
| Aristides Capital LLC | 30,319 | $121.0 萬 | 0.51% | −2,414−7.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $119.7 萬 | 0.61% | −5,000−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 29,927 | $119.4 萬 | 0.00% | −4,913−14.1% | 減碼 |
| Yousif Capital Management, LLC | 29,185 | $116.4 萬 | 0.01% | −3,279−10.1% | 減碼 |
| Royce & Associates LP | 28,535 | $113.9 萬 | 0.01% | −16,336−36.4% | 減碼 |
| Snowden Capital Advisors LLC | 27,684 | $110.5 萬 | 0.03% | −15,443−35.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,360 | $105.2 萬 | 0.00% | −1,330−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,009 | $99.8 萬 | 0.00% | −9,285−27.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $91.6 萬 | 0.00% | −2,377−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,464 | $89.6 萬 | 0.00% | −783−3.4% | 減碼 |
| Prospector Partners LLC | 22,000 | $87.8 萬 | 0.10% | +7,050+47.2% | 加碼 |
| Capstone Investment Advisors, LLC | 21,755 | $86.8 萬 | 0.02% | +21,755 | 新進 |
| MML Investors Services, LLC | 21,655 | $86.4 萬 | 0.00% | −2,670−11.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,289 | $86.3 萬 | 0.02% | −517−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Amalgamated Bank | 20,093 | $80.2 萬 | 0.01% | −8,384−29.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,084 | $76.1 萬 | 0.04% | −8,001−29.5% | 減碼 |
| Amundi | 20,205 | $75.1 萬 | 0.00% | +2,193+12.2% | 加碼 |
| Arizona State Retirement System | 17,762 | $70.9 萬 | 0.00% | −305−1.7% | 減碼 |
| Legato Capital Management LLC | 17,611 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,336 | $69.2 萬 | 0.01% | −1,894−9.8% | 減碼 |
| Truist Financial Corp | 17,170 | $68.5 萬 | 0.00% | −50,862−74.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $67.7 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,386 | $65.4 萬 | 0.00% | −7,260−30.7% | 減碼 |
| Two Sigma Investments, LP | 15,600 | $62.2 萬 | 0.00% | +15,600 | 新進 |
| Zacks Investment Management | 14,200 | $56.7 萬 | 0.01% | −57−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 14,156 | $56.5 萬 | 0.01% | +14,156 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,957 | $55.7 萬 | 0.00% | −241−1.7% | 減碼 |
| Cetera Investment Advisers | 13,740 | $54.8 萬 | 0.00% | +13,740 | 新進 |
| Riverwater Partners LLC | 13,688 | $54.6 萬 | 0.40% | +139+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,544 | $54.0 萬 | 0.00% | −1,991−12.8% | 減碼 |
| Two Sigma Advisers, LP | 13,400 | $53.5 萬 | 0.00% | +3,700+38.1% | 加碼 |
| ProShare Advisors LLC | 13,163 | $52.5 萬 | 0.00% | +882+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,785 | $51.0 萬 | 0.00% | +1,077+9.2% | 加碼 |
| GWM Advisors LLC | 12,676 | $50.6 萬 | 0.00% | −2,559−16.8% | 減碼 |
| Federated Hermes, Inc. | 12,659 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 12,500 | $49.7 萬 | 0.01% | +12,500 | 新進 |
| Lazard Asset Management LLC | 12,470 | $49.7 萬 | 0.00% | −7,769−38.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,073 | $48.2 萬 | 0.00% | +1,946+19.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,747 | $46.9 萬 | 0.04% | −4,566−28.0% | 減碼 |
| Handelsbanken Fonder AB | 11,200 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,135 | $44.4 萬 | 0.00% | −381−3.3% | 減碼 |
| Equitable Trust Co | 10,956 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,810 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 10,358 | $41.3 萬 | 0.00% | +10,358 | 新進 |
| Paragon Private Wealth Management, LLC | 10,341 | $41.3 萬 | 0.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,842 | $39.3 萬 | 0.00% | +9,842 | 新進 |
| Keybank National Association | 9,800 | $39.1 萬 | 0.00% | +4,280+77.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,648 | $38.5 萬 | 0.00% | +175+1.8% | 加碼 |
| Nicolet Bankshares Inc | 9,635 | $38.4 萬 | 0.09% | −525−5.2% | 減碼 |
| New York Life Investment Management LLC | 9,291 | $37.1 萬 | 0.00% | −941−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,182 | $36.6 萬 | 0.01% | −1,255−12.0% | 減碼 |
| Smith Group Asset Management, LLC | 8,847 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 8,001 | $31.9 萬 | 0.00% | +353+4.6% | 加碼 |
| LPL Financial LLC | 7,534 | $30.1 萬 | 0.00% | +990+15.1% | 加碼 |
| AlphaMark Advisors, LLC | 7,438 | $29.7 萬 | 0.10% | +994+15.4% | 加碼 |
| Pictet Asset Management Holding SA | 7,422 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,337 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,323 | $29.2 萬 | 0.01% | +7,323 | 新進 |
| Wealth Alliance | 6,892 | $27.5 萬 | 0.04% | −60−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,800 | $27.1 萬 | 0.01% | −17,988−72.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,769 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,545 | $26.1 萬 | 0.02% | +1,368+26.4% | 加碼 |
| AlphaQ Advisors LLC | 6,366 | $25.4 萬 | 0.15% | +715+12.7% | 加碼 |
| AQR Capital Management LLC | 6,346 | $25.3 萬 | 0.00% | −16,696−72.5% | 減碼 |
| EMC Capital Management | 6,102 | $24.3 萬 | 0.15% | +6,102 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,917 | $23.6 萬 | 0.01% | −96−1.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,754 | $23.0 萬 | 0.03% | −152−2.6% | 減碼 |
| HRT Financial LP | 5,332 | $21.2 萬 | 0.00% | +5,332 | 新進 |
| Crossmark Global Holdings, Inc. | 5,145 | $20.6 萬 | 0.00% | −110−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,883 | $19.5 萬 | 0.00% | −10,919−69.1% | 減碼 |
| SG Americas Securities, LLC | 4,049 | $16.2 萬 | 0.00% | +4,049 | 新進 |
| Metropolitan Life Insurance Co | 3,388 | $13.5 萬 | 0.01% | −365−9.7% | 減碼 |
| Globeflex Capital L P | 3,132 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,691 | $12.3 萬 | 0.01% | −371−9.1% | 減碼 |
| EntryPoint Capital, LLC | 2,761 | $11.0 萬 | 0.10% | +907+48.9% | 加碼 |
| US Bancorp | 2,194 | $8.76 萬 | 0.00% | +192+9.6% | 加碼 |
| nVerses Capital, LLC | 1,900 | $7.58 萬 | 0.18% | +1,900 | 新進 |
| Sit Investment Associates Inc | 1,800 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,794 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 1,633 | $6.52 萬 | 0.03% | +704+75.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,642 | $6.50 萬 | 0.00% | +873+113.5% | 加碼 |
| TD Private Client Wealth LLC | 1,572 | $6.27 萬 | 0.00% | +594+60.7% | 加碼 |