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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 32,994 | $109.6 萬 | 0.00% | −1,762−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $108.2 萬 | 0.00% | +32,540 | 新進 |
| Louisiana State Employees Retirement System | 32,400 | $107.7 萬 | 0.02% | +400+1.3% | 加碼 |
| Janus Henderson Group PLC | 32,362 | $107.6 萬 | 0.00% | −413,386−92.7% | 減碼 |
| Blair William & Co | 31,918 | $106.1 萬 | 0.00% | +679+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,625 | $105.2 萬 | 0.00% | +882+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,374 | $94.3 萬 | 0.00% | −30,694−52.0% | 減碼 |
| Danske Bank A/S | 27,647 | $91.9 萬 | 0.00% | +27,647 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,199 | $90.4 萬 | 0.04% | +8,115+42.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,633 | $88.6 萬 | 0.00% | +4,169+18.6% | 加碼 |
| Susquehanna International Group, LLP | 26,431 | $87.9 萬 | 0.00% | +10,045+61.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,360 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,734 | $85.6 萬 | 0.01% | −3,451−11.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,806 | $79.2 萬 | 0.07% | +12,059+102.7% | 加碼 |
| Barclays PLC | 23,766 | $79.0 萬 | 0.00% | −35,027−59.6% | 減碼 |
| Citadel Advisors LLC | 23,437 | $77.9 萬 | 0.00% | +23,025+5,588.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,000 | $76.5 萬 | 0.40% | −7,000−23.3% | 減碼 |
| Maryland State Retirement & Pension System | 22,457 | $74.7 萬 | 0.01% | −832−3.6% | 減碼 |
| Prospector Partners LLC | 22,000 | $73.2 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 21,933 | $71.8 萬 | 0.00% | +1,728+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,800 | $69.2 萬 | 0.00% | −12,041−36.7% | 減碼 |
| Two Sigma Advisers, LP | 20,500 | $68.2 萬 | 0.00% | +7,100+53.0% | 加碼 |
| Holocene Advisors, LP | 19,776 | $65.8 萬 | 0.00% | +19,776 | 新進 |
| Amalgamated Bank | 19,714 | $65.5 萬 | 0.01% | −379−1.9% | 減碼 |
| Royce & Associates LP | 19,483 | $64.8 萬 | 0.01% | −9,052−31.7% | 減碼 |
| Snowden Capital Advisors LLC | 18,859 | $62.7 萬 | 0.02% | −8,825−31.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,665 | $62.1 萬 | 0.00% | −53,089−74.0% | 減碼 |
| Arizona State Retirement System | 18,323 | $60.9 萬 | 0.00% | +561+3.2% | 加碼 |
| 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 |
| MML Investors Services, LLC | 17,775 | $59.1 萬 | 0.00% | −3,880−17.9% | 減碼 |
| Legato Capital Management LLC | 17,611 | $58.6 萬 | 0.08% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $56.4 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $54.8 萬 | 0.00% | +2,924+21.6% | 加碼 |
| Trexquant Investment LP | 16,178 | $53.8 萬 | 0.01% | +16,178 | 新進 |
| Oregon Public Employees Retirement Fund | 15,607 | $51.9 萬 | 0.01% | −1,729−10.0% | 減碼 |
| GWM Advisors LLC | 14,855 | $49.4 萬 | 0.00% | +2,179+17.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,307 | $47.6 萬 | 0.01% | +7,507+110.4% | 加碼 |
| UniSuper Management Pty Ltd | 14,156 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,879 | $46.1 萬 | 0.00% | −78−0.6% | 減碼 |
| Truist Financial Corp | 13,339 | $44.4 萬 | 0.00% | −3,831−22.3% | 減碼 |
| Atria Investments LLC | 13,207 | $43.9 萬 | 0.01% | +13,207 | 新進 |
| Martingale Asset Management L P | 13,029 | $43.3 萬 | 0.01% | −22,929−63.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,244 | $40.7 萬 | 0.00% | +171+1.4% | 加碼 |
| Everence Capital Management Inc | 10,810 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,952 | $39.7 萬 | 0.00% | −1,788−13.0% | 減碼 |
| Keybank National Association | 11,600 | $38.6 萬 | 0.00% | +1,800+18.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,371 | $37.8 萬 | 0.00% | −13,638−54.5% | 減碼 |
| Centiva Capital, LP | 11,292 | $37.5 萬 | 0.02% | +11,292 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 10,956 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 10,855 | $36.1 萬 | 0.17% | +8,094+293.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,805 | $36.0 萬 | 0.00% | −39,967−78.7% | 減碼 |
| Occudo Quantitative Strategies LP | 10,600 | $35.2 萬 | 0.06% | +10,600 | 新進 |
| Mutual of America Capital Management LLC | 10,587 | $35.2 萬 | 0.00% | −548−4.9% | 減碼 |
| Vestcor Inc | 10,545 | $35.1 萬 | 0.01% | +10,545 | 新進 |
| XTX Topco Ltd | 10,172 | $33.8 萬 | 0.03% | +10,172 | 新進 |
| ProShare Advisors LLC | 10,045 | $33.4 萬 | 0.00% | −3,118−23.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,042 | $33.4 萬 | 0.00% | +860+9.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 9,968 | $33.1 萬 | 0.19% | −373−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,624 | $32.0 萬 | 0.00% | −24−0.2% | 減碼 |
| HSBC Holdings PLC | 9,215 | $30.8 萬 | 0.00% | −627−6.4% | 減碼 |
| Nicolet Bankshares Inc | 9,250 | $30.8 萬 | 0.08% | −385−4.0% | 減碼 |
| Balyasny Asset Management LLC | 9,171 | $30.5 萬 | 0.00% | +9,171 | 新進 |
| Smith Group Asset Management, LLC | 8,898 | $29.6 萬 | 0.03% | +51+0.6% | 加碼 |
| Mariner, LLC | 8,657 | $28.8 萬 | 0.00% | +656+8.2% | 加碼 |
| Bridges Investment Management Inc | 8,407 | $28.0 萬 | 0.00% | +8,407 | 新進 |
| HRT Financial LP | 8,112 | $26.9 萬 | 0.00% | +2,780+52.1% | 加碼 |
| Verition Fund Management LLC | 8,088 | $26.9 萬 | 0.00% | +8,088 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,717 | $25.7 萬 | 0.00% | −5,068−39.6% | 減碼 |
| Bridgefront Capital, LLC | 7,621 | $25.3 萬 | 0.11% | +7,621 | 新進 |
| Pictet Asset Management Holding SA | 7,422 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,337 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,148 | $23.8 萬 | 0.00% | −386−5.1% | 減碼 |
| Algert Global LLC | 6,591 | $21.9 萬 | 0.01% | +6,591 | 新進 |
| Ameritas Investment Partners, Inc. | 6,318 | $21.0 萬 | 0.01% | −451−6.7% | 減碼 |
| EMC Capital Management | 6,102 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,261 | $17.5 萬 | 0.00% | +378+7.7% | 加碼 |
| nVerses Capital, LLC | 3,200 | $10.6 萬 | 0.06% | +1,300+68.4% | 加碼 |
| Globeflex Capital L P | 3,132 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,132 | $10.4 萬 | 0.00% | +1,490+90.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,426 | $8.07 萬 | 0.00% | +2,175+866.5% | 加碼 |
| KBC Group NV | 2,365 | $7.90 萬 | 0.00% | +571+31.8% | 加碼 |
| Huntington National Bank | 2,345 | $7.80 萬 | 0.00% | +831+54.9% | 加碼 |
| Venturi Wealth Management, LLC | 2,201 | $7.32 萬 | 0.00% | +2,056+1,417.9% | 加碼 |
| Sit Investment Associates Inc | 1,800 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,326 | $5.29 萬 | 0.00% | +183+16.0% | 加碼 |
| TD Private Client Wealth LLC | 1,572 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,467 | $4.88 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 888 | $2.95 萬 | 0.00% | +66+8.0% | 加碼 |
| Allworth Financial LP | 806 | $2.79 萬 | 0.00% | −5−0.6% | 減碼 |
| Opal Wealth Advisors, LLC | 835 | $2.78 萬 | 0.01% | +835 | 新進 |
| Nisa Investment Advisors, LLC | 738 | $2.45 萬 | 0.00% | −371−33.5% | 減碼 |
| CWM, LLC | 590 | $2.00 萬 | 0.00% | +253+75.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 600 | $2.00 萬 | 0.01% | −200−25.0% | 減碼 |
| US Bancorp | 590 | $1.96 萬 | 0.00% | −1,604−73.1% | 減碼 |
| Fifth Third Bancorp | 539 | $1.79 萬 | 0.00% | +110+25.6% | 加碼 |
| First Horizon Advisors, Inc. | 534 | $1.78 萬 | 0.00% | −217−28.9% | 減碼 |
| Smartleaf Asset Management LLC | 468 | $1.55 萬 | 0.00% | +468 | 新進 |