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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 11,060 | $37.5 萬 | 0.00% | −2,147−16.3% | 減碼 |
| XTX Topco Ltd | 11,515 | $39.0 萬 | 0.03% | +1,343+13.2% | 加碼 |
| EMC Capital Management | 8,800 | $43.2 萬 | 0.36% | +2,698+44.2% | 加碼 |
| Handelsbanken Fonder AB | 12,900 | $43.7 萬 | 0.00% | +1,700+15.2% | 加碼 |
| Martingale Asset Management L P | 13,029 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,444 | $45.6 萬 | 0.00% | +3,399+33.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,675 | $46.3 萬 | 0.00% | −204−1.5% | 減碼 |
| GWM Advisors LLC | 14,734 | $49.9 萬 | 0.00% | −121−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,060 | $51.0 萬 | 0.01% | −547−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 16,893 | $57.3 萬 | 0.00% | −21,530−56.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $57.5 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,124 | $58.0 萬 | 0.02% | +2,817+19.7% | 加碼 |
| Legato Capital Management LLC | 17,611 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,210 | $61.7 萬 | 0.01% | +18,210 | 新進 |
| Arizona State Retirement System | 18,546 | $62.9 萬 | 0.00% | +223+1.2% | 加碼 |
| EntryPoint Capital, LLC | 18,548 | $62.9 萬 | 0.36% | +7,693+70.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,665 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,758 | $63.6 萬 | 0.02% | −101−0.5% | 減碼 |
| Amalgamated Bank | 18,890 | $64.0 萬 | 0.01% | −824−4.2% | 減碼 |
| JLB & Associates Inc | 19,374 | $65.7 萬 | 0.08% | −17,264−47.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $67.8 萬 | 0.35% | −3,000−13.0% | 減碼 |
| State of Wisconsin Investment Board | 20,800 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,937 | $71.0 萬 | 0.01% | +20,937 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,605 | $73.2 萬 | 0.02% | −852−3.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 21,941 | $74.4 萬 | 0.01% | +21,941 | 新進 |
| Prospector Partners LLC | 22,000 | $74.6 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,200 | $75.2 萬 | 0.02% | +21,900+7,300.0% | 加碼 |
| Amundi | 23,723 | $79.2 萬 | 0.00% | +1,790+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,397 | $82.7 萬 | 0.00% | −2,236−8.4% | 減碼 |
| Main Management ETF Advisors, LLC | 24,832 | $84.2 萬 | 0.04% | +24,832 | 新進 |
| Yousif Capital Management, LLC | 24,958 | $84.6 萬 | 0.01% | −776−3.0% | 減碼 |
| Voya Investment Management LLC | 24,970 | $84.6 萬 | 0.00% | −71,401−74.1% | 減碼 |
| Willis Investment Counsel | 25,120 | $85.1 萬 | 0.06% | −9,168−26.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,360 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,312 | $92.6 萬 | 0.04% | +113+0.4% | 加碼 |
| SG Americas Securities, LLC | 27,479 | $93.1 萬 | 0.00% | +27,479 | 新進 |
| Manufacturers Life Insurance Company, The | 29,509 | $100.0 萬 | 0.00% | −2,116−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 30,900 | $104.7 萬 | 0.02% | −1,500−4.6% | 減碼 |
| HighTower Advisors, LLC | 32,443 | $109.4 萬 | 0.00% | −551−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 32,336 | $109.6 萬 | 0.00% | −717−2.2% | 減碼 |
| Janus Henderson Group PLC | 32,362 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 32,681 | $110.8 萬 | 0.13% | +32,681 | 新進 |
| Jump Financial, LLC | 33,025 | $111.9 萬 | 0.02% | +33,025 | 新進 |
| State of Tennessee, Treasury Department | 33,542 | $113.7 萬 | 0.00% | −1,030−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,220 | $116.0 萬 | 0.00% | +5,846+20.6% | 加碼 |
| Illinois Municipal Retirement Fund | 34,867 | $118.2 萬 | 0.02% | −1,845−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,300 | $119.6 萬 | 0.00% | +2,760+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,510 | $123.7 萬 | 0.01% | −1,306−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,761 | $124.6 萬 | 0.00% | −113,771−75.6% | 減碼 |
| Corebridge Financial, Inc. | 36,997 | $125.4 萬 | 0.01% | −408−1.1% | 減碼 |
| MetLife Investment Management | 37,060 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 37,121 | $125.8 萬 | 0.01% | +37,121 | 新進 |
| Man Group plc | 37,886 | $128.4 萬 | 0.00% | −94,384−71.4% | 減碼 |
| HRT Financial LP | 38,602 | $130.8 萬 | 0.01% | +30,490+375.9% | 加碼 |
| CI Private Wealth, LLC | 38,960 | $132.0 萬 | 0.00% | −956−2.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $135.6 萬 | 0.06% | −10,000−20.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,450 | $137.1 萬 | 0.01% | +40,450 | 新進 |
| Danske Bank A/S | 41,635 | $141.1 萬 | 0.00% | +13,988+50.6% | 加碼 |
| New York State Teachers Retirement System | 41,944 | $142.1 萬 | 0.00% | −1,807−4.1% | 減碼 |
| QSV Equity Investors LLC | 42,195 | $143.0 萬 | 1.34% | 00.0% | 不變 |
| Aristides Capital LLC | 42,419 | $143.8 萬 | 0.60% | 00.0% | 不變 |
| Royal Bank of Canada | 44,187 | $149.7 萬 | 0.00% | −237,284−84.3% | 減碼 |
| Davenport & Co LLC | 44,551 | $151.0 萬 | 0.01% | −247−0.6% | 減碼 |
| Creative Planning | 44,581 | $151.1 萬 | 0.00% | +44,581 | 新進 |
| Quantbot Technologies LP | 49,415 | $167.5 萬 | 0.07% | −8,097−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 50,242 | $170.3 萬 | 0.00% | −3,227−6.0% | 減碼 |
| Susquehanna International Group, LLP | 50,880 | $172.4 萬 | 0.00% | +24,449+92.5% | 加碼 |
| Redwood Investments, LLC | 52,911 | $179.3 萬 | 0.53% | −12,186−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,070 | $200.2 萬 | 0.01% | +6,038+11.4% | 加碼 |
| UBS Group AG | 60,054 | $203.5 萬 | 0.00% | +4,077+7.3% | 加碼 |
| Polaris Capital Management, LLC | 60,500 | $205.0 萬 | 0.10% | +10,700+21.5% | 加碼 |
| California State Teachers Retirement System | 60,937 | $206.5 萬 | 0.00% | −2,926−4.6% | 減碼 |
| Two Sigma Advisers, LP | 61,300 | $207.7 萬 | 0.00% | +40,800+199.0% | 加碼 |
| Holocene Advisors, LP | 61,339 | $207.9 萬 | 0.01% | +41,563+210.2% | 加碼 |
| Penserra Capital Management LLC | 63,596 | $215.5 萬 | 0.05% | −17,533−21.6% | 減碼 |
| Bridgewater Associates, LP | 67,869 | $230.0 萬 | 0.01% | −1,147−1.7% | 減碼 |
| Bridge City Capital, LLC | 68,183 | $231.1 萬 | 0.64% | +9,782+16.7% | 加碼 |
| Millennium Management LLC | 70,356 | $238.4 萬 | 0.00% | −102,861−59.4% | 減碼 |
| Prudential Financial Inc | 74,757 | $253.4 萬 | 0.00% | −3,039−3.9% | 減碼 |
| Great West Life Assurance Co | 76,346 | $259.0 萬 | 0.00% | −3,483−4.4% | 減碼 |
| Sapience Investments, LLC | 76,469 | $259.2 萬 | 1.28% | −1,101−1.4% | 減碼 |
| Alliancebernstein L.P. | 79,345 | $268.9 萬 | 0.00% | −5,622−6.6% | 減碼 |
| Citigroup Inc | 87,683 | $297.2 萬 | 0.00% | +25,791+41.7% | 加碼 |
| Jane Street Group, LLC | 88,822 | $301.0 萬 | 0.00% | −47,319−34.8% | 減碼 |
| New York State Common Retirement Fund | 90,096 | $305.3 萬 | 0.00% | +46,212+105.3% | 加碼 |
| Algert Global LLC | 91,341 | $309.6 萬 | 0.08% | +84,750+1,285.8% | 加碼 |
| Stifel Financial Corp | 98,766 | $334.7 萬 | 0.00% | −32,665−24.9% | 減碼 |
| Aptus Capital Advisors, LLC | 101,793 | $345.0 萬 | 0.05% | +13,738+15.6% | 加碼 |
| ExodusPoint Capital Management, LP | 103,718 | $351.5 萬 | 0.04% | +103,718 | 新進 |
| Heartland Advisors Inc | 110,000 | $372.8 萬 | 0.20% | −10,450−8.7% | 減碼 |
| Barclays PLC | 115,398 | $391.1 萬 | 0.00% | +91,632+385.6% | 加碼 |
| Deutsche Bank AG | 119,116 | $403.7 萬 | 0.00% | +8,405+7.6% | 加碼 |
| Edgestream Partners, L.P. | 125,383 | $424.9 萬 | 0.19% | −119,534−48.8% | 減碼 |
| Swiss National Bank | 125,774 | $426.2 萬 | 0.00% | −3,000−2.3% | 減碼 |
| Public Sector Pension Investment Board | 135,710 | $459.9 萬 | 0.02% | −6,000−4.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 140,072 | $474.7 萬 | 0.52% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 151,900 | $514.8 萬 | 0.04% | +69,081+83.4% | 加碼 |
| Bank of America Corp | 152,860 | $518.0 萬 | 0.00% | −698,461−82.0% | 減碼 |