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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 13,029 | $43.3 萬 | 0.01% | −22,929−63.8% | 減碼 |
| Atria Investments LLC | 13,207 | $43.9 萬 | 0.01% | +13,207 | 新進 |
| Truist Financial Corp | 13,339 | $44.4 萬 | 0.00% | −3,831−22.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,879 | $46.1 萬 | 0.00% | −78−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 14,156 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,307 | $47.6 萬 | 0.01% | +7,507+110.4% | 加碼 |
| GWM Advisors LLC | 14,855 | $49.4 萬 | 0.00% | +2,179+17.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,607 | $51.9 萬 | 0.01% | −1,729−10.0% | 減碼 |
| Trexquant Investment LP | 16,178 | $53.8 萬 | 0.01% | +16,178 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $54.8 萬 | 0.00% | +2,924+21.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $56.4 萬 | 0.20% | 00.0% | 不變 |
| Legato Capital Management LLC | 17,611 | $58.6 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,775 | $59.1 萬 | 0.00% | −3,880−17.9% | 減碼 |
| Simplicity Wealth,LLC | 17,871 | $59.4 萬 | 0.01% | −2,718−13.2% | 減碼 |
| Bleakley Financial Group, LLC | 17,871 | $59.4 萬 | 0.02% | −2,718−13.2% | 減碼 |
| Arizona State Retirement System | 18,323 | $60.9 萬 | 0.00% | +561+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,665 | $62.1 萬 | 0.00% | −53,089−74.0% | 減碼 |
| Snowden Capital Advisors LLC | 18,859 | $62.7 萬 | 0.02% | −8,825−31.9% | 減碼 |
| Royce & Associates LP | 19,483 | $64.8 萬 | 0.01% | −9,052−31.7% | 減碼 |
| Amalgamated Bank | 19,714 | $65.5 萬 | 0.01% | −379−1.9% | 減碼 |
| Holocene Advisors, LP | 19,776 | $65.8 萬 | 0.00% | +19,776 | 新進 |
| Two Sigma Advisers, LP | 20,500 | $68.2 萬 | 0.00% | +7,100+53.0% | 加碼 |
| State of Wisconsin Investment Board | 20,800 | $69.2 萬 | 0.00% | −12,041−36.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 21,933 | $71.8 萬 | 0.00% | +1,728+8.6% | 加碼 |
| Prospector Partners LLC | 22,000 | $73.2 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,457 | $74.7 萬 | 0.01% | −832−3.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,000 | $76.5 萬 | 0.40% | −7,000−23.3% | 減碼 |
| Citadel Advisors LLC | 23,437 | $77.9 萬 | 0.00% | +23,025+5,588.6% | 加碼 |
| Barclays PLC | 23,766 | $79.0 萬 | 0.00% | −35,027−59.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,806 | $79.2 萬 | 0.07% | +12,059+102.7% | 加碼 |
| Yousif Capital Management, LLC | 25,734 | $85.6 萬 | 0.01% | −3,451−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,360 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,431 | $87.9 萬 | 0.00% | +10,045+61.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,633 | $88.6 萬 | 0.00% | +4,169+18.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,199 | $90.4 萬 | 0.04% | +8,115+42.5% | 加碼 |
| Danske Bank A/S | 27,647 | $91.9 萬 | 0.00% | +27,647 | 新進 |
| BNP Paribas Arbitrage, SA | 28,374 | $94.3 萬 | 0.00% | −30,694−52.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,625 | $105.2 萬 | 0.00% | +882+2.9% | 加碼 |
| Blair William & Co | 31,918 | $106.1 萬 | 0.00% | +679+2.2% | 加碼 |
| Janus Henderson Group PLC | 32,362 | $107.6 萬 | 0.00% | −413,386−92.7% | 減碼 |
| Louisiana State Employees Retirement System | 32,400 | $107.7 萬 | 0.02% | +400+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $108.2 萬 | 0.00% | +32,540 | 新進 |
| HighTower Advisors, LLC | 32,994 | $109.6 萬 | 0.00% | −1,762−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 33,053 | $109.9 萬 | 0.00% | +3,126+10.4% | 加碼 |
| Willis Investment Counsel | 34,288 | $114.0 萬 | 0.08% | −1,253−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 34,572 | $115.0 萬 | 0.00% | −1,394−3.9% | 減碼 |
| Bank of Montreal | 35,084 | $119.1 萬 | 0.00% | +381+1.1% | 加碼 |
| JLB & Associates Inc | 36,638 | $121.8 萬 | 0.16% | −1,052−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 36,712 | $122.1 萬 | 0.02% | +771+2.1% | 加碼 |
| MetLife Investment Management | 37,060 | $123.2 萬 | 0.01% | +3,536+10.5% | 加碼 |
| Corebridge Financial, Inc. | 37,405 | $124.4 萬 | 0.01% | +37,405 | 新進 |
| State of Alaska, Department of Revenue | 37,816 | $125.7 萬 | 0.01% | −1,557−4.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 37,916 | $126.1 萬 | 0.01% | −456,920−92.3% | 減碼 |
| First Trust Advisors LP | 38,423 | $127.8 萬 | 0.00% | −12,471−24.5% | 減碼 |
| Assetmark, Inc | 38,801 | $129.0 萬 | 0.00% | +4,632+13.6% | 加碼 |
| CI Private Wealth, LLC | 39,916 | $132.7 萬 | 0.00% | −72−0.2% | 減碼 |
| QSV Equity Investors LLC | 42,195 | $140.3 萬 | 1.46% | −1,140−2.6% | 減碼 |
| Aristides Capital LLC | 42,419 | $141.0 萬 | 0.59% | +12,100+39.9% | 加碼 |
| New York State Teachers Retirement System | 43,751 | $145.5 萬 | 0.00% | −4,475−9.3% | 減碼 |
| New York State Common Retirement Fund | 43,884 | $145.9 萬 | 0.00% | +130.0% | 加碼 |
| Two Sigma Investments, LP | 44,545 | $148.1 萬 | 0.00% | +28,945+185.5% | 加碼 |
| Davenport & Co LLC | 44,798 | $149.0 萬 | 0.01% | +151+0.3% | 加碼 |
| Polaris Capital Management, LLC | 49,800 | $165.6 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $166.3 萬 | 0.08% | −10,000−16.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,032 | $176.3 萬 | 0.01% | −16,251−23.5% | 減碼 |
| Thrivent Financial for Lutherans | 53,469 | $177.8 萬 | 0.00% | −5,401−9.2% | 減碼 |
| UBS Group AG | 55,977 | $186.1 萬 | 0.00% | +3,000+5.7% | 加碼 |
| Quantbot Technologies LP | 57,512 | $191.2 萬 | 0.09% | +57,512 | 新進 |
| Bridge City Capital, LLC | 58,401 | $194.2 萬 | 0.65% | +115+0.2% | 加碼 |
| Citigroup Inc | 61,892 | $205.8 萬 | 0.00% | +5,586+9.9% | 加碼 |
| California State Teachers Retirement System | 63,863 | $212.3 萬 | 0.00% | −834−1.3% | 減碼 |
| Redwood Investments, LLC | 65,097 | $215.1 萬 | 0.73% | −19,406−23.0% | 減碼 |
| Bridgewater Associates, LP | 69,016 | $229.5 萬 | 0.01% | −14,872−17.7% | 減碼 |
| Sapience Investments, LLC | 77,570 | $257.9 萬 | 1.32% | −14,265−15.5% | 減碼 |
| Prudential Financial Inc | 77,796 | $258.7 萬 | 0.00% | −3,226−4.0% | 減碼 |
| Great West Life Assurance Co | 79,829 | $265.5 萬 | 0.00% | +10,444+15.1% | 加碼 |
| Penserra Capital Management LLC | 81,129 | $269.8 萬 | 0.03% | −4,355−5.1% | 減碼 |
| Clark Capital Management Group, Inc. | 82,819 | $275.4 萬 | 0.02% | +4,345+5.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,075 | $276.2 萬 | 0.06% | +83,075 | 新進 |
| Alliancebernstein L.P. | 84,967 | $282.5 萬 | 0.00% | +5,469+6.9% | 加碼 |
| Aptus Capital Advisors, LLC | 88,055 | $292.8 萬 | 0.06% | +17,475+24.8% | 加碼 |
| Voya Investment Management LLC | 96,371 | $320.4 萬 | 0.00% | −63,747−39.8% | 減碼 |
| Deutsche Bank AG | 110,711 | $368.1 萬 | 0.00% | −80,102−42.0% | 減碼 |
| Heartland Advisors Inc | 120,450 | $400.5 萬 | 0.22% | −150−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 123,384 | $410.3 萬 | 0.02% | +123,384 | 新進 |
| D. E. Shaw & Co., Inc. | 123,687 | $411.3 萬 | 0.01% | +68,412+123.8% | 加碼 |
| Swiss National Bank | 128,774 | $428.2 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Stifel Financial Corp | 131,431 | $437.0 萬 | 0.00% | −1,889−1.4% | 減碼 |
| Goldman Sachs Group Inc | 132,136 | $439.4 萬 | 0.00% | +17,878+15.6% | 加碼 |
| Man Group plc | 132,270 | $439.8 萬 | 0.01% | −25,591−16.2% | 減碼 |
| Jane Street Group, LLC | 136,141 | $452.7 萬 | 0.00% | +98,926+265.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 140,072 | $465.7 萬 | 0.60% | +28,551+25.6% | 加碼 |
| Public Sector Pension Investment Board | 141,710 | $471.2 萬 | 0.03% | +9,229+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 150,532 | $500.5 萬 | 0.00% | −205,546−57.7% | 減碼 |
| Great Lakes Advisors, LLC | 159,503 | $530.3 萬 | 0.05% | −8,774−5.2% | 減碼 |
| F/M Investments LLC | 170,593 | $567.2 萬 | 0.20% | +170,593 | 新進 |
| Millennium Management LLC | 173,217 | $575.9 萬 | 0.00% | −183,638−51.5% | 減碼 |
| Legal & General Group Plc | 178,335 | $593.0 萬 | 0.00% | −1,937−1.1% | 減碼 |
| Rhumbline Advisers | 178,806 | $594.5 萬 | 0.01% | +761+0.4% | 加碼 |