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 3 季 13F 持有人
EVERTEC, Inc. 在 2024/9/30 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
- 248
- 較 2024 年第 2 季 +8 家
- 持有股數
- 6,473 萬
- 較 2024 年第 2 季 +968.2 萬 (+17.6%)
- 總市值
- $21.9 億
- 較 2024 年第 2 季 +$3.63 億 (+19.9%)
- 新進機構
- 32
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 104 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,521,892 | $3.23 億 | 0.01% | +9,521,892 | 新進 |
| FMR LLC | 9,114,244 | $3.09 億 | 0.02% | +2,440,680+36.6% | 加碼 |
| Vanguard Group Inc | 7,308,865 | $2.48 億 | 0.00% | −3,1170.0% | 減碼 |
| American Century Companies Inc | 4,562,384 | $1.55 億 | 0.09% | +191,908+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,504,349 | $1.19 億 | 0.26% | −10,586−0.3% | 減碼 |
| State Street Corp | 2,494,349 | $8,453 萬 | 0.00% | +34,410+1.4% | 加碼 |
| Victory Capital Management Inc | 2,146,829 | $7,276 萬 | 0.07% | −151,544−6.6% | 減碼 |
| River Road Asset Management, LLC | 1,966,626 | $6,665 萬 | 0.87% | +5,899+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,596,074 | $5,409 萬 | 0.01% | −68,639−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,445,301 | $4,899 萬 | 0.00% | −182,337−11.2% | 減碼 |
| Loomis Sayles & Co L P | 1,282,462 | $4,346 萬 | 0.06% | −29,533−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,127,622 | $3,822 萬 | 0.15% | −2,209−0.2% | 減碼 |
| Invesco Ltd. | 893,635 | $3,029 萬 | 0.01% | +103,349+13.1% | 加碼 |
| Northern Trust Corp | 840,103 | $2,847 萬 | 0.00% | −32,487−3.7% | 減碼 |
| North Star Asset Management Inc | 766,260 | $2,597 萬 | 1.17% | +26,026+3.5% | 加碼 |
| Morgan Stanley | 753,012 | $2,552 萬 | 0.00% | +83,588+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 665,587 | $2,256 萬 | 0.00% | −2,654−0.4% | 減碼 |
| Price T Rowe Associates Inc | 628,605 | $2,131 萬 | 0.00% | −22,017−3.4% | 減碼 |
| Natixis Advisors, L.P. | 582,608 | $1,975 萬 | 0.04% | +52,586+9.9% | 加碼 |
| Bank of New York Mellon Corp | 524,726 | $1,778 萬 | 0.00% | −66,340−11.2% | 減碼 |
| SEI Investments Co | 507,305 | $1,719 萬 | 0.02% | +26,689+5.6% | 加碼 |
| Renaissance Technologies LLC | 467,626 | $1,585 萬 | 0.02% | −45,900−8.9% | 減碼 |
| DF Dent & Co Inc | 455,454 | $1,544 萬 | 0.19% | +98,341+27.5% | 加碼 |
| Clifford Capital Partners LLC | 447,645 | $1,517 萬 | 3.02% | −12,185−2.6% | 減碼 |
| Ameriprise Financial Inc | 401,800 | $1,362 萬 | 0.00% | −13,173−3.2% | 減碼 |
| Wells Fargo & Company | 371,461 | $1,259 萬 | 0.00% | −186,465−33.4% | 減碼 |
| Envestnet Asset Management Inc | 356,152 | $1,207 萬 | 0.00% | −88,292−19.9% | 減碼 |
| JPMorgan Chase & Co | 337,776 | $1,145 萬 | 0.00% | +33,462+11.0% | 加碼 |
| Pathstone Holdings, LLC | 322,505 | $1,093 萬 | 0.05% | −341−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 318,592 | $1,080 萬 | 0.04% | +195,208+158.2% | 加碼 |
| Principal Financial Group Inc | 303,182 | $1,027 萬 | 0.01% | −47,667−13.6% | 減碼 |
| Nuveen Asset Management, LLC | 275,841 | $934.8 萬 | 0.00% | −2,628−0.9% | 減碼 |
| Two Sigma Investments, LP | 267,479 | $906.5 萬 | 0.02% | +222,934+500.5% | 加碼 |
| Goldman Sachs Group Inc | 266,723 | $903.9 萬 | 0.00% | +134,587+101.9% | 加碼 |
| Alpine Peaks Capital, LP | 260,393 | $882.5 萬 | 5.27% | +28,000+12.0% | 加碼 |
| LSV Asset Management | 250,200 | $847.9 萬 | 0.02% | −44,700−15.2% | 減碼 |
| Norges Bank | 236,855 | $802.7 萬 | 0.00% | −67,067−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,861 | $768.8 萬 | 0.01% | +103,174+83.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $737.3 萬 | 0.77% | 00.0% | 不變 |
| Nicholas Company, Inc. | 216,020 | $732.1 萬 | 0.12% | 00.0% | 不變 |
| F/M Investments LLC | 192,273 | $651.6 萬 | 0.22% | +21,680+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 187,750 | $636.3 萬 | 0.00% | −5,586−2.9% | 減碼 |
| Palisade Capital Management LLC | 186,138 | $630.8 萬 | 0.17% | +186,138 | 新進 |
| Invenomic Capital Management LP | 185,922 | $630.1 萬 | 0.35% | −36,010−16.2% | 減碼 |
| Legal & General Group Plc | 178,481 | $604.9 萬 | 0.00% | +146+0.1% | 加碼 |
| Rhumbline Advisers | 171,244 | $580.3 萬 | 0.01% | −7,562−4.2% | 減碼 |
| Raymond James & Associates | 165,557 | $561.1 萬 | 0.00% | −19,596−10.6% | 減碼 |
| Citadel Advisors LLC | 160,339 | $543.4 萬 | 0.01% | +136,902+584.1% | 加碼 |
| Bank of America Corp | 152,860 | $518.0 萬 | 0.00% | −698,461−82.0% | 減碼 |
| Clark Capital Management Group, Inc. | 151,900 | $514.8 萬 | 0.04% | +69,081+83.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 140,072 | $474.7 萬 | 0.52% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 135,710 | $459.9 萬 | 0.02% | −6,000−4.2% | 減碼 |
| Swiss National Bank | 125,774 | $426.2 萬 | 0.00% | −3,000−2.3% | 減碼 |
| Edgestream Partners, L.P. | 125,383 | $424.9 萬 | 0.19% | −119,534−48.8% | 減碼 |
| Deutsche Bank AG | 119,116 | $403.7 萬 | 0.00% | +8,405+7.6% | 加碼 |
| Barclays PLC | 115,398 | $391.1 萬 | 0.00% | +91,632+385.6% | 加碼 |
| Heartland Advisors Inc | 110,000 | $372.8 萬 | 0.20% | −10,450−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 103,718 | $351.5 萬 | 0.04% | +103,718 | 新進 |
| Aptus Capital Advisors, LLC | 101,793 | $345.0 萬 | 0.05% | +13,738+15.6% | 加碼 |
| Stifel Financial Corp | 98,766 | $334.7 萬 | 0.00% | −32,665−24.9% | 減碼 |
| Algert Global LLC | 91,341 | $309.6 萬 | 0.08% | +84,750+1,285.8% | 加碼 |
| New York State Common Retirement Fund | 90,096 | $305.3 萬 | 0.00% | +46,212+105.3% | 加碼 |
| Jane Street Group, LLC | 88,822 | $301.0 萬 | 0.00% | −47,319−34.8% | 減碼 |
| Citigroup Inc | 87,683 | $297.2 萬 | 0.00% | +25,791+41.7% | 加碼 |
| Alliancebernstein L.P. | 79,345 | $268.9 萬 | 0.00% | −5,622−6.6% | 減碼 |
| Sapience Investments, LLC | 76,469 | $259.2 萬 | 1.28% | −1,101−1.4% | 減碼 |
| Great West Life Assurance Co | 76,346 | $259.0 萬 | 0.00% | −3,483−4.4% | 減碼 |
| Prudential Financial Inc | 74,757 | $253.4 萬 | 0.00% | −3,039−3.9% | 減碼 |
| Millennium Management LLC | 70,356 | $238.4 萬 | 0.00% | −102,861−59.4% | 減碼 |
| Bridge City Capital, LLC | 68,183 | $231.1 萬 | 0.64% | +9,782+16.7% | 加碼 |
| Bridgewater Associates, LP | 67,869 | $230.0 萬 | 0.01% | −1,147−1.7% | 減碼 |
| Penserra Capital Management LLC | 63,596 | $215.5 萬 | 0.05% | −17,533−21.6% | 減碼 |
| Holocene Advisors, LP | 61,339 | $207.9 萬 | 0.01% | +41,563+210.2% | 加碼 |
| Two Sigma Advisers, LP | 61,300 | $207.7 萬 | 0.00% | +40,800+199.0% | 加碼 |
| California State Teachers Retirement System | 60,937 | $206.5 萬 | 0.00% | −2,926−4.6% | 減碼 |
| Polaris Capital Management, LLC | 60,500 | $205.0 萬 | 0.10% | +10,700+21.5% | 加碼 |
| UBS Group AG | 60,054 | $203.5 萬 | 0.00% | +4,077+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,070 | $200.2 萬 | 0.01% | +6,038+11.4% | 加碼 |
| Redwood Investments, LLC | 52,911 | $179.3 萬 | 0.53% | −12,186−18.7% | 減碼 |
| Susquehanna International Group, LLP | 50,880 | $172.4 萬 | 0.00% | +24,449+92.5% | 加碼 |
| Thrivent Financial for Lutherans | 50,242 | $170.3 萬 | 0.00% | −3,227−6.0% | 減碼 |
| Quantbot Technologies LP | 49,415 | $167.5 萬 | 0.07% | −8,097−14.1% | 減碼 |
| Creative Planning | 44,581 | $151.1 萬 | 0.00% | +44,581 | 新進 |
| Davenport & Co LLC | 44,551 | $151.0 萬 | 0.01% | −247−0.6% | 減碼 |
| Royal Bank of Canada | 44,187 | $149.7 萬 | 0.00% | −237,284−84.3% | 減碼 |
| Aristides Capital LLC | 42,419 | $143.8 萬 | 0.60% | 00.0% | 不變 |
| QSV Equity Investors LLC | 42,195 | $143.0 萬 | 1.34% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,944 | $142.1 萬 | 0.00% | −1,807−4.1% | 減碼 |
| Danske Bank A/S | 41,635 | $141.1 萬 | 0.00% | +13,988+50.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,450 | $137.1 萬 | 0.01% | +40,450 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $135.6 萬 | 0.06% | −10,000−20.0% | 減碼 |
| CI Private Wealth, LLC | 38,960 | $132.0 萬 | 0.00% | −956−2.4% | 減碼 |
| HRT Financial LP | 38,602 | $130.8 萬 | 0.01% | +30,490+375.9% | 加碼 |
| Man Group plc | 37,886 | $128.4 萬 | 0.00% | −94,384−71.4% | 減碼 |
| Zacks Investment Management | 37,121 | $125.8 萬 | 0.01% | +37,121 | 新進 |
| MetLife Investment Management | 37,060 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 36,997 | $125.4 萬 | 0.01% | −408−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,761 | $124.6 萬 | 0.00% | −113,771−75.6% | 減碼 |
| State of Alaska, Department of Revenue | 36,510 | $123.7 萬 | 0.01% | −1,306−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,300 | $119.6 萬 | 0.00% | +2,760+8.5% | 加碼 |