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 2 季 13F 持有人
EVERTEC, Inc. 在 2024/6/30 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
- 244
- 較 2024 年第 1 季 −12 家
- 持有股數
- 6,472 萬
- 較 2024 年第 1 季 −92.5 萬 (−1.4%)
- 總市值
- $21.5 億
- 較 2024 年第 1 季 −$4.66 億 (−17.8%)
- 新進機構
- 32
- 另有 74 家加碼
- 清倉機構
- 44
- 另有 97 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,593,154 | $3.19 億 | 0.01% | −297,289−3.0% | 減碼 |
| Vanguard Group Inc | 7,311,982 | $2.43 億 | 0.00% | −106,752−1.4% | 減碼 |
| FMR LLC | 6,673,564 | $2.22 億 | 0.01% | +4,048,863+154.3% | 加碼 |
| American Century Companies Inc | 4,370,476 | $1.45 億 | 0.09% | +208,183+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,514,935 | $1.17 億 | 0.29% | −240,188−6.4% | 減碼 |
| State Street Corp | 2,459,939 | $8,179 萬 | 0.00% | −14,218−0.6% | 減碼 |
| Victory Capital Management Inc | 2,298,373 | $7,642 萬 | 0.08% | +189,637+9.0% | 加碼 |
| River Road Asset Management, LLC | 1,960,727 | $6,519 萬 | 0.94% | +34,792+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,664,713 | $5,535 萬 | 0.01% | −14,340−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,627,638 | $5,413 萬 | 0.00% | +69,913+4.5% | 加碼 |
| Capital International Investors | 1,404,514 | $4,669 萬 | 0.01% | −1,736,537−55.3% | 減碼 |
| Loomis Sayles & Co L P | 1,311,995 | $4,362 萬 | 0.06% | −52,165−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,129,831 | $3,757 萬 | 0.16% | −1,353−0.1% | 減碼 |
| Northern Trust Corp | 872,590 | $2,901 萬 | 0.00% | −37,174−4.1% | 減碼 |
| Bank of America Corp | 851,321 | $2,831 萬 | 0.00% | +315,528+58.9% | 加碼 |
| Invesco Ltd. | 790,286 | $2,628 萬 | 0.01% | −95,662−10.8% | 減碼 |
| North Star Asset Management Inc | 740,234 | $2,461 萬 | 1.17% | +5,475+0.7% | 加碼 |
| Morgan Stanley | 669,424 | $2,226 萬 | 0.00% | −52,493−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 668,241 | $2,222 萬 | 0.00% | −38,193−5.4% | 減碼 |
| Price T Rowe Associates Inc | 650,622 | $2,163 萬 | 0.00% | −3,500−0.5% | 減碼 |
| Bank of New York Mellon Corp | 591,066 | $1,965 萬 | 0.00% | −11,817−2.0% | 減碼 |
| Wells Fargo & Company | 557,926 | $1,855 萬 | 0.00% | −13,486−2.4% | 減碼 |
| Natixis Advisors, L.P. | 530,022 | $1,762 萬 | 0.04% | −69,817−11.6% | 減碼 |
| Renaissance Technologies LLC | 513,526 | $1,707 萬 | 0.03% | −151,900−22.8% | 減碼 |
| SEI Investments Co | 480,616 | $1,598 萬 | 0.02% | +35,118+7.9% | 加碼 |
| Clifford Capital Partners LLC | 459,830 | $1,529 萬 | 3.33% | +78,301+20.5% | 加碼 |
| Envestnet Asset Management Inc | 444,444 | $1,478 萬 | 0.01% | +33,917+8.3% | 加碼 |
| Ameriprise Financial Inc | 414,973 | $1,380 萬 | 0.00% | −29,977−6.7% | 減碼 |
| DF Dent & Co Inc | 357,113 | $1,187 萬 | 0.15% | +47,512+15.3% | 加碼 |
| Principal Financial Group Inc | 350,849 | $1,167 萬 | 0.01% | −11,561−3.2% | 減碼 |
| Pathstone Holdings, LLC | 322,846 | $1,073 萬 | 0.05% | +560.0% | 加碼 |
| JPMorgan Chase & Co | 304,314 | $1,012 萬 | 0.00% | −67,494−18.2% | 減碼 |
| Norges Bank | 303,922 | $1,011 萬 | 0.00% | −101,465−25.0% | 減碼 |
| LSV Asset Management | 294,900 | $980.5 萬 | 0.02% | −7,000−2.3% | 減碼 |
| Bares Capital Management, Inc. | 285,000 | $947.6 萬 | 0.46% | −37,449−11.6% | 減碼 |
| Royal Bank of Canada | 281,471 | $935.9 萬 | 0.00% | −3,975−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 278,469 | $925.9 萬 | 0.00% | −926−0.3% | 減碼 |
| Edgestream Partners, L.P. | 244,917 | $814.3 萬 | 0.39% | +244,917 | 新進 |
| Alpine Peaks Capital, LP | 232,393 | $772.7 萬 | 4.74% | 00.0% | 不變 |
| Invenomic Capital Management LP | 221,932 | $737.9 萬 | 0.38% | +161,618+268.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $723.4 萬 | 0.76% | 00.0% | 不變 |
| Nicholas Company, Inc. | 216,020 | $718.3 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 193,336 | $642.8 萬 | 0.00% | +101,872+111.4% | 加碼 |
| Raymond James & Associates | 185,153 | $615.6 萬 | 0.00% | −4,028−2.1% | 減碼 |
| Rhumbline Advisers | 178,806 | $594.5 萬 | 0.01% | +761+0.4% | 加碼 |
| Legal & General Group Plc | 178,335 | $593.0 萬 | 0.00% | −1,937−1.1% | 減碼 |
| Millennium Management LLC | 173,217 | $575.9 萬 | 0.00% | −183,638−51.5% | 減碼 |
| F/M Investments LLC | 170,593 | $567.2 萬 | 0.20% | +170,593 | 新進 |
| Great Lakes Advisors, LLC | 159,503 | $530.3 萬 | 0.05% | −8,774−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 150,532 | $500.5 萬 | 0.00% | −205,546−57.7% | 減碼 |
| Public Sector Pension Investment Board | 141,710 | $471.2 萬 | 0.03% | +9,229+7.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 140,072 | $465.7 萬 | 0.60% | +28,551+25.6% | 加碼 |
| Jane Street Group, LLC | 136,141 | $452.7 萬 | 0.00% | +98,926+265.8% | 加碼 |
| Man Group plc | 132,270 | $439.8 萬 | 0.01% | −25,591−16.2% | 減碼 |
| Goldman Sachs Group Inc | 132,136 | $439.4 萬 | 0.00% | +17,878+15.6% | 加碼 |
| Stifel Financial Corp | 131,431 | $437.0 萬 | 0.00% | −1,889−1.4% | 減碼 |
| Swiss National Bank | 128,774 | $428.2 萬 | 0.00% | +1,400+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,687 | $411.3 萬 | 0.01% | +68,412+123.8% | 加碼 |
| Voloridge Investment Management, LLC | 123,384 | $410.3 萬 | 0.02% | +123,384 | 新進 |
| Heartland Advisors Inc | 120,450 | $400.5 萬 | 0.22% | −150−0.1% | 減碼 |
| Deutsche Bank AG | 110,711 | $368.1 萬 | 0.00% | −80,102−42.0% | 減碼 |
| Voya Investment Management LLC | 96,371 | $320.4 萬 | 0.00% | −63,747−39.8% | 減碼 |
| Aptus Capital Advisors, LLC | 88,055 | $292.8 萬 | 0.06% | +17,475+24.8% | 加碼 |
| Alliancebernstein L.P. | 84,967 | $282.5 萬 | 0.00% | +5,469+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,075 | $276.2 萬 | 0.06% | +83,075 | 新進 |
| Clark Capital Management Group, Inc. | 82,819 | $275.4 萬 | 0.02% | +4,345+5.5% | 加碼 |
| Penserra Capital Management LLC | 81,129 | $269.8 萬 | 0.03% | −4,355−5.1% | 減碼 |
| Great West Life Assurance Co | 79,829 | $265.5 萬 | 0.00% | +10,444+15.1% | 加碼 |
| Prudential Financial Inc | 77,796 | $258.7 萬 | 0.00% | −3,226−4.0% | 減碼 |
| Sapience Investments, LLC | 77,570 | $257.9 萬 | 1.32% | −14,265−15.5% | 減碼 |
| Bridgewater Associates, LP | 69,016 | $229.5 萬 | 0.01% | −14,872−17.7% | 減碼 |
| Redwood Investments, LLC | 65,097 | $215.1 萬 | 0.73% | −19,406−23.0% | 減碼 |
| California State Teachers Retirement System | 63,863 | $212.3 萬 | 0.00% | −834−1.3% | 減碼 |
| Citigroup Inc | 61,892 | $205.8 萬 | 0.00% | +5,586+9.9% | 加碼 |
| Bridge City Capital, LLC | 58,401 | $194.2 萬 | 0.65% | +115+0.2% | 加碼 |
| Quantbot Technologies LP | 57,512 | $191.2 萬 | 0.09% | +57,512 | 新進 |
| UBS Group AG | 55,977 | $186.1 萬 | 0.00% | +3,000+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,469 | $177.8 萬 | 0.00% | −5,401−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,032 | $176.3 萬 | 0.01% | −16,251−23.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $166.3 萬 | 0.08% | −10,000−16.7% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $165.6 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 44,798 | $149.0 萬 | 0.01% | +151+0.3% | 加碼 |
| Two Sigma Investments, LP | 44,545 | $148.1 萬 | 0.00% | +28,945+185.5% | 加碼 |
| New York State Common Retirement Fund | 43,884 | $145.9 萬 | 0.00% | +130.0% | 加碼 |
| New York State Teachers Retirement System | 43,751 | $145.5 萬 | 0.00% | −4,475−9.3% | 減碼 |
| Aristides Capital LLC | 42,419 | $141.0 萬 | 0.59% | +12,100+39.9% | 加碼 |
| QSV Equity Investors LLC | 42,195 | $140.3 萬 | 1.46% | −1,140−2.6% | 減碼 |
| CI Private Wealth, LLC | 39,916 | $132.7 萬 | 0.00% | −72−0.2% | 減碼 |
| Assetmark, Inc | 38,801 | $129.0 萬 | 0.00% | +4,632+13.6% | 加碼 |
| First Trust Advisors LP | 38,423 | $127.8 萬 | 0.00% | −12,471−24.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 37,916 | $126.1 萬 | 0.01% | −456,920−92.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,816 | $125.7 萬 | 0.01% | −1,557−4.0% | 減碼 |
| Corebridge Financial, Inc. | 37,405 | $124.4 萬 | 0.01% | +37,405 | 新進 |
| MetLife Investment Management | 37,060 | $123.2 萬 | 0.01% | +3,536+10.5% | 加碼 |
| Illinois Municipal Retirement Fund | 36,712 | $122.1 萬 | 0.02% | +771+2.1% | 加碼 |
| JLB & Associates Inc | 36,638 | $121.8 萬 | 0.16% | −1,052−2.8% | 減碼 |
| Bank of Montreal | 35,084 | $119.1 萬 | 0.00% | +381+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 34,572 | $115.0 萬 | 0.00% | −1,394−3.9% | 減碼 |
| Willis Investment Counsel | 34,288 | $114.0 萬 | 0.08% | −1,253−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 33,053 | $109.9 萬 | 0.00% | +3,126+10.4% | 加碼 |