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 4 季 13F 持有人
EVERTEC, Inc. 在 2024/12/31 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
- 247
- 較 2024 年第 3 季 0 家
- 持有股數
- 6,508 萬
- 較 2024 年第 3 季 +51.4 萬 (+0.8%)
- 總市值
- $22.5 億
- 較 2024 年第 3 季 +$5,891 萬 (+2.7%)
- 新進機構
- 26
- 另有 81 家加碼
- 清倉機構
- 26
- 另有 92 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,637,974 | $3.33 億 | 0.01% | +116,082+1.2% | 加碼 |
| FMR LLC | 9,542,103 | $3.29 億 | 0.02% | +427,859+4.7% | 加碼 |
| Vanguard Group Inc | 7,276,062 | $2.51 億 | 0.00% | −32,803−0.4% | 減碼 |
| American Century Companies Inc | 4,559,893 | $1.57 億 | 0.09% | −2,491−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,408,160 | $1.18 億 | 0.27% | −96,189−2.7% | 減碼 |
| State Street Corp | 2,613,644 | $9,025 萬 | 0.00% | +119,295+4.8% | 加碼 |
| Victory Capital Management Inc | 1,999,513 | $6,904 萬 | 0.07% | −147,316−6.9% | 減碼 |
| River Road Asset Management, LLC | 1,910,638 | $6,597 萬 | 0.88% | −55,988−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,628,404 | $5,623 萬 | 0.01% | +32,330+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,440,727 | $4,976 萬 | 0.00% | −4,574−0.3% | 減碼 |
| Loomis Sayles & Co L P | 1,246,057 | $4,303 萬 | 0.05% | −36,405−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,121,562 | $3,873 萬 | 0.15% | −6,060−0.5% | 減碼 |
| Invesco Ltd. | 894,494 | $3,089 萬 | 0.01% | +859+0.1% | 加碼 |
| Northern Trust Corp | 847,176 | $2,925 萬 | 0.00% | +7,073+0.8% | 加碼 |
| North Star Asset Management Inc | 794,171 | $2,742 萬 | 1.21% | +27,911+3.6% | 加碼 |
| Morgan Stanley | 722,671 | $2,495 萬 | 0.00% | −30,341−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 628,237 | $2,169 萬 | 0.00% | −37,350−5.6% | 減碼 |
| Price T Rowe Associates Inc | 627,821 | $2,168 萬 | 0.00% | −784−0.1% | 減碼 |
| Natixis Advisors, L.P. | 578,791 | $1,999 萬 | 0.04% | −3,817−0.7% | 減碼 |
| SEI Investments Co | 575,261 | $1,986 萬 | 0.03% | +67,956+13.4% | 加碼 |
| Ameriprise Financial Inc | 568,797 | $1,964 萬 | 0.01% | +166,997+41.6% | 加碼 |
| Bank of New York Mellon Corp | 532,340 | $1,838 萬 | 0.00% | +7,614+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 504,370 | $1,742 萬 | 0.02% | +504,370 | 新進 |
| JPMorgan Chase & Co | 482,112 | $1,665 萬 | 0.00% | +144,336+42.7% | 加碼 |
| DF Dent & Co Inc | 434,649 | $1,501 萬 | 0.19% | −20,805−4.6% | 減碼 |
| Clifford Capital Partners LLC | 422,809 | $1,460 萬 | 3.03% | −24,836−5.5% | 減碼 |
| Wells Fargo & Company | 368,030 | $1,271 萬 | 0.00% | −3,431−0.9% | 減碼 |
| Envestnet Asset Management Inc | 329,682 | $1,138 萬 | 0.00% | −26,470−7.4% | 減碼 |
| Pathstone Holdings, LLC | 325,813 | $1,125 萬 | 0.05% | +3,308+1.0% | 加碼 |
| Palisade Capital Management LLC | 317,816 | $1,097 萬 | 0.29% | +131,678+70.7% | 加碼 |
| Principal Financial Group Inc | 310,524 | $1,072 萬 | 0.01% | +7,342+2.4% | 加碼 |
| Goldman Sachs Group Inc | 299,797 | $1,035 萬 | 0.00% | +33,074+12.4% | 加碼 |
| Renaissance Technologies LLC | 280,326 | $968.0 萬 | 0.01% | −187,300−40.1% | 減碼 |
| Two Sigma Investments, LP | 279,085 | $963.7 萬 | 0.02% | +11,606+4.3% | 加碼 |
| Invenomic Capital Management LP | 275,979 | $953.0 萬 | 0.54% | +90,057+48.4% | 加碼 |
| Voloridge Investment Management, LLC | 272,972 | $942.6 萬 | 0.03% | −45,620−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,489 | $913.3 萬 | 0.01% | +37,628+16.6% | 加碼 |
| LSV Asset Management | 247,200 | $853.6 萬 | 0.02% | −3,000−1.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $751.2 萬 | 0.77% | 00.0% | 不變 |
| Nicholas Company, Inc. | 215,885 | $745.5 萬 | 0.12% | −135−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 198,706 | $686.1 萬 | 0.00% | −77,135−28.0% | 減碼 |
| Clark Capital Management Group, Inc. | 196,836 | $679.7 萬 | 0.05% | +44,936+29.6% | 加碼 |
| Norges Bank | 190,214 | $656.8 萬 | 0.00% | −46,641−19.7% | 減碼 |
| Legal & General Group Plc | 178,542 | $616.5 萬 | 0.00% | +610.0% | 加碼 |
| Rhumbline Advisers | 174,264 | $601.7 萬 | 0.01% | +3,020+1.8% | 加碼 |
| Alpine Peaks Capital, LP | 172,298 | $594.9 萬 | 4.88% | −88,095−33.8% | 減碼 |
| UBS Group AG | 170,006 | $587.0 萬 | 0.00% | +109,952+183.1% | 加碼 |
| Public Sector Pension Investment Board | 158,485 | $547.2 萬 | 0.02% | +22,775+16.8% | 加碼 |
| Raymond James Financial Inc | 155,105 | $535.6 萬 | 0.00% | +155,105 | 新進 |
| Keeley-Teton Advisors, LLC | 146,584 | $506.2 萬 | 0.59% | +6,512+4.6% | 加碼 |
| New York State Common Retirement Fund | 129,235 | $446.2 萬 | 0.01% | +39,139+43.4% | 加碼 |
| Swiss National Bank | 125,774 | $434.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 125,559 | $433.6 萬 | 0.04% | +107,349+589.5% | 加碼 |
| Two Sigma Advisers, LP | 121,500 | $419.5 萬 | 0.01% | +60,200+98.2% | 加碼 |
| Barclays PLC | 118,831 | $410.3 萬 | 0.00% | +3,433+3.0% | 加碼 |
| Heartland Advisors Inc | 110,000 | $379.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 106,789 | $368.7 萬 | 0.00% | −46,071−30.1% | 減碼 |
| Citigroup Inc | 97,227 | $335.7 萬 | 0.00% | +9,544+10.9% | 加碼 |
| Algert Global LLC | 97,183 | $335.6 萬 | 0.08% | +5,842+6.4% | 加碼 |
| Stifel Financial Corp | 92,147 | $318.2 萬 | 0.00% | −6,619−6.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,001 | $310.8 萬 | 0.01% | +90,001 | 新進 |
| ExodusPoint Capital Management, LP | 87,141 | $300.9 萬 | 0.03% | −16,577−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 85,875 | $296.5 萬 | 0.00% | −101,875−54.3% | 減碼 |
| Alliancebernstein L.P. | 76,685 | $264.8 萬 | 0.00% | −2,660−3.4% | 減碼 |
| Great West Life Assurance Co | 76,346 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 72,689 | $251.0 萬 | 0.78% | +30,270+71.4% | 加碼 |
| F/M Investments LLC | 71,219 | $245.9 萬 | 0.09% | −121,054−63.0% | 減碼 |
| Bridge City Capital, LLC | 68,784 | $237.5 萬 | 0.63% | +601+0.9% | 加碼 |
| Sapience Investments, LLC | 65,669 | $226.8 萬 | 1.32% | −10,800−14.1% | 減碼 |
| Susquehanna International Group, LLP | 65,071 | $224.7 萬 | 0.00% | +14,191+27.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,443 | $222.5 萬 | 0.04% | +64,443 | 新進 |
| Prudential Financial Inc | 64,377 | $222.4 萬 | 0.00% | −10,380−13.9% | 減碼 |
| Penserra Capital Management LLC | 61,747 | $213.2 萬 | 0.04% | −1,849−2.9% | 減碼 |
| Polaris Capital Management, LLC | 60,500 | $208.9 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,878 | $206.8 萬 | 0.00% | −1,059−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,866 | $203.3 萬 | 0.01% | −204−0.3% | 減碼 |
| Deutsche Bank AG | 58,404 | $201.7 萬 | 0.00% | −60,712−51.0% | 減碼 |
| Redwood Investments, LLC | 52,930 | $182.8 萬 | 0.49% | +190.0% | 加碼 |
| Thrivent Financial for Lutherans | 49,170 | $169.8 萬 | 0.00% | −1,072−2.1% | 減碼 |
| First Trust Advisors LP | 47,598 | $164.4 萬 | 0.00% | +30,705+181.8% | 加碼 |
| Jane Street Group, LLC | 46,981 | $162.2 萬 | 0.00% | −41,841−47.1% | 減碼 |
| Creative Planning | 44,795 | $154.7 萬 | 0.00% | +214+0.5% | 加碼 |
| QSV Equity Investors LLC | 42,296 | $146.0 萬 | 1.40% | +101+0.2% | 加碼 |
| Amundi | 43,416 | $145.9 萬 | 0.00% | +19,693+83.0% | 加碼 |
| New York State Teachers Retirement System | 41,744 | $144.1 萬 | 0.00% | −200−0.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $138.1 萬 | 0.61% | +20,000+100.0% | 加碼 |
| CI Private Wealth, LLC | 39,893 | $137.8 萬 | 0.00% | +933+2.4% | 加碼 |
| MetLife Investment Management | 39,208 | $135.4 萬 | 0.01% | +2,148+5.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,750 | $133.8 萬 | 0.09% | −1,250−3.1% | 減碼 |
| Zacks Investment Management | 37,979 | $131.1 萬 | 0.01% | +858+2.3% | 加碼 |
| Davenport & Co LLC | 37,381 | $129.1 萬 | 0.01% | −7,170−16.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,693 | $126.7 萬 | 0.00% | +1,393+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 36,154 | $124.8 萬 | 0.01% | −356−1.0% | 減碼 |
| Citadel Advisors LLC | 35,275 | $121.8 萬 | 0.00% | −125,064−78.0% | 減碼 |
| Willis Investment Counsel | 34,602 | $119.5 萬 | 0.08% | +9,482+37.7% | 加碼 |
| Jump Financial, LLC | 34,409 | $118.8 萬 | 0.02% | +1,384+4.2% | 加碼 |
| Corebridge Financial, Inc. | 34,306 | $118.5 萬 | 0.01% | −2,691−7.3% | 減碼 |
| Royal Bank of Canada | 34,291 | $118.4 萬 | 0.00% | −9,896−22.4% | 減碼 |
| Illinois Municipal Retirement Fund | 34,190 | $118.1 萬 | 0.02% | −677−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 32,838 | $113.4 萬 | 0.00% | −704−2.1% | 減碼 |