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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 160,339 | $543.4 萬 | 0.01% | +136,902+584.1% | 加碼 |
| Raymond James & Associates | 165,557 | $561.1 萬 | 0.00% | −19,596−10.6% | 減碼 |
| Rhumbline Advisers | 171,244 | $580.3 萬 | 0.01% | −7,562−4.2% | 減碼 |
| Legal & General Group Plc | 178,481 | $604.9 萬 | 0.00% | +146+0.1% | 加碼 |
| Invenomic Capital Management LP | 185,922 | $630.1 萬 | 0.35% | −36,010−16.2% | 減碼 |
| Palisade Capital Management LLC | 186,138 | $630.8 萬 | 0.17% | +186,138 | 新進 |
| UBS Asset Management Americas Inc | 187,750 | $636.3 萬 | 0.00% | −5,586−2.9% | 減碼 |
| F/M Investments LLC | 192,273 | $651.6 萬 | 0.22% | +21,680+12.7% | 加碼 |
| Nicholas Company, Inc. | 216,020 | $732.1 萬 | 0.12% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 217,550 | $737.3 萬 | 0.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 226,861 | $768.8 萬 | 0.01% | +103,174+83.4% | 加碼 |
| Norges Bank | 236,855 | $802.7 萬 | 0.00% | −67,067−22.1% | 減碼 |
| LSV Asset Management | 250,200 | $847.9 萬 | 0.02% | −44,700−15.2% | 減碼 |
| Alpine Peaks Capital, LP | 260,393 | $882.5 萬 | 5.27% | +28,000+12.0% | 加碼 |
| Goldman Sachs Group Inc | 266,723 | $903.9 萬 | 0.00% | +134,587+101.9% | 加碼 |
| Two Sigma Investments, LP | 267,479 | $906.5 萬 | 0.02% | +222,934+500.5% | 加碼 |
| Nuveen Asset Management, LLC | 275,841 | $934.8 萬 | 0.00% | −2,628−0.9% | 減碼 |
| Principal Financial Group Inc | 303,182 | $1,027 萬 | 0.01% | −47,667−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 318,592 | $1,080 萬 | 0.04% | +195,208+158.2% | 加碼 |
| Pathstone Holdings, LLC | 322,505 | $1,093 萬 | 0.05% | −341−0.1% | 減碼 |
| JPMorgan Chase & Co | 337,776 | $1,145 萬 | 0.00% | +33,462+11.0% | 加碼 |
| Envestnet Asset Management Inc | 356,152 | $1,207 萬 | 0.00% | −88,292−19.9% | 減碼 |
| Wells Fargo & Company | 371,461 | $1,259 萬 | 0.00% | −186,465−33.4% | 減碼 |
| Ameriprise Financial Inc | 401,800 | $1,362 萬 | 0.00% | −13,173−3.2% | 減碼 |
| Clifford Capital Partners LLC | 447,645 | $1,517 萬 | 3.02% | −12,185−2.6% | 減碼 |
| DF Dent & Co Inc | 455,454 | $1,544 萬 | 0.19% | +98,341+27.5% | 加碼 |
| Renaissance Technologies LLC | 467,626 | $1,585 萬 | 0.02% | −45,900−8.9% | 減碼 |
| SEI Investments Co | 507,305 | $1,719 萬 | 0.02% | +26,689+5.6% | 加碼 |
| Bank of New York Mellon Corp | 524,726 | $1,778 萬 | 0.00% | −66,340−11.2% | 減碼 |
| Natixis Advisors, L.P. | 582,608 | $1,975 萬 | 0.04% | +52,586+9.9% | 加碼 |
| Price T Rowe Associates Inc | 628,605 | $2,131 萬 | 0.00% | −22,017−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 665,587 | $2,256 萬 | 0.00% | −2,654−0.4% | 減碼 |
| Morgan Stanley | 753,012 | $2,552 萬 | 0.00% | +83,588+12.5% | 加碼 |
| North Star Asset Management Inc | 766,260 | $2,597 萬 | 1.17% | +26,026+3.5% | 加碼 |
| Northern Trust Corp | 840,103 | $2,847 萬 | 0.00% | −32,487−3.7% | 減碼 |
| Invesco Ltd. | 893,635 | $3,029 萬 | 0.01% | +103,349+13.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,127,622 | $3,822 萬 | 0.15% | −2,209−0.2% | 減碼 |
| Loomis Sayles & Co L P | 1,282,462 | $4,346 萬 | 0.06% | −29,533−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,445,301 | $4,899 萬 | 0.00% | −182,337−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,596,074 | $5,409 萬 | 0.01% | −68,639−4.1% | 減碼 |
| River Road Asset Management, LLC | 1,966,626 | $6,665 萬 | 0.87% | +5,899+0.3% | 加碼 |
| Victory Capital Management Inc | 2,146,829 | $7,276 萬 | 0.07% | −151,544−6.6% | 減碼 |
| State Street Corp | 2,494,349 | $8,453 萬 | 0.00% | +34,410+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,504,349 | $1.19 億 | 0.26% | −10,586−0.3% | 減碼 |
| American Century Companies Inc | 4,562,384 | $1.55 億 | 0.09% | +191,908+4.4% | 加碼 |
| Vanguard Group Inc | 7,308,865 | $2.48 億 | 0.00% | −3,1170.0% | 減碼 |
| FMR LLC | 9,114,244 | $3.09 億 | 0.02% | +2,440,680+36.6% | 加碼 |
| BlackRock, Inc. | 9,521,892 | $3.23 億 | 0.01% | +9,521,892 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,404,514−100.0% | 清倉 |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −159,503−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −37,916−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −17,871−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −17,871−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,775−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,292−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −9,624−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,171−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,088−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,621−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |