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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 9,602 | $33.2 萬 | 0.00% | −556−5.5% | 減碼 |
| Verition Fund Management LLC | 9,615 | $33.2 萬 | 0.00% | +9,615 | 新進 |
| Mutual of America Capital Management LLC | 9,637 | $33.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Equitable Trust Co | 9,889 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,145 | $35.0 萬 | 0.00% | −24,075−70.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,251 | $35.4 萬 | 0.03% | −353−3.3% | 減碼 |
| Keybank National Association | 10,565 | $36.5 萬 | 0.00% | −494−4.5% | 減碼 |
| Cetera Investment Advisers | 10,645 | $36.8 萬 | 0.00% | +690+6.9% | 加碼 |
| Mackenzie Financial Corp | 10,667 | $36.8 萬 | 0.00% | +10,667 | 新進 |
| Bank of Montreal | 11,970 | $41.3 萬 | 0.00% | +1,409+13.3% | 加碼 |
| Nebula Research & Development LLC | 13,424 | $46.4 萬 | 0.05% | −19,257−58.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,581 | $46.9 萬 | 0.00% | −94−0.7% | 減碼 |
| GWM Advisors LLC | 13,676 | $47.2 萬 | 0.00% | −1,058−7.2% | 減碼 |
| KLP Kapitalforvaltning AS | 13,700 | $47.3 萬 | 0.00% | +13,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,725 | $47.4 萬 | 0.00% | +13,725 | 新進 |
| State of Wisconsin Investment Board | 13,902 | $48.0 萬 | 0.00% | −6,898−33.2% | 減碼 |
| Handelsbanken Fonder AB | 14,900 | $51.4 萬 | 0.00% | +2,000+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,960 | $51.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Smith Group Asset Management, LLC | 15,428 | $53.3 萬 | 0.04% | +4,416+40.1% | 加碼 |
| JLB & Associates Inc | 16,150 | $55.8 萬 | 0.08% | −3,224−16.6% | 減碼 |
| Freestone Grove Partners LP | 16,372 | $56.5 萬 | 0.01% | +16,372 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $58.5 萬 | 0.19% | 00.0% | 不變 |
| Legato Capital Management LLC | 17,611 | $60.8 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 18,568 | $64.1 萬 | 0.00% | +22+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,665 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,855 | $65.1 萬 | 0.02% | +97+0.5% | 加碼 |
| Amalgamated Bank | 18,890 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,160 | $66.2 萬 | 0.00% | −21,290−52.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,294 | $66.6 萬 | 0.00% | +2,826+17.2% | 加碼 |
| ProShare Advisors LLC | 19,408 | $67.0 萬 | 0.00% | +5,964+44.4% | 加碼 |
| LPL Financial LLC | 21,091 | $72.8 萬 | 0.00% | +12,696+151.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,605 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 22,784 | $78.7 萬 | 0.04% | −2,048−8.2% | 減碼 |
| Voya Investment Management LLC | 23,919 | $82.6 萬 | 0.00% | −1,051−4.2% | 減碼 |
| Yousif Capital Management, LLC | 24,172 | $83.5 萬 | 0.01% | −786−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,299 | $83.9 萬 | 0.00% | −98−0.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,239 | $87.2 萬 | 0.03% | −2,073−7.6% | 減碼 |
| Millennium Management LLC | 25,283 | $87.3 萬 | 0.00% | −45,073−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 26,009 | $89.8 萬 | 0.00% | −6,327−19.6% | 減碼 |
| Ensign Peak Advisors, Inc | 26,360 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,662 | $95.5 萬 | 0.00% | +27,662 | 新進 |
| Manufacturers Life Insurance Company, The | 28,044 | $96.8 萬 | 0.00% | −1,465−5.0% | 減碼 |
| HighTower Advisors, LLC | 29,623 | $102.3 萬 | 0.00% | −2,820−8.7% | 減碼 |
| SG Americas Securities, LLC | 30,269 | $104.5 萬 | 0.00% | +2,790+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 30,800 | $106.4 萬 | 0.02% | −100−0.3% | 減碼 |
| Janus Henderson Group PLC | 32,362 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 32,838 | $113.4 萬 | 0.00% | −704−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 34,190 | $118.1 萬 | 0.02% | −677−1.9% | 減碼 |
| Royal Bank of Canada | 34,291 | $118.4 萬 | 0.00% | −9,896−22.4% | 減碼 |
| Corebridge Financial, Inc. | 34,306 | $118.5 萬 | 0.01% | −2,691−7.3% | 減碼 |
| Jump Financial, LLC | 34,409 | $118.8 萬 | 0.02% | +1,384+4.2% | 加碼 |
| Willis Investment Counsel | 34,602 | $119.5 萬 | 0.08% | +9,482+37.7% | 加碼 |
| Citadel Advisors LLC | 35,275 | $121.8 萬 | 0.00% | −125,064−78.0% | 減碼 |
| State of Alaska, Department of Revenue | 36,154 | $124.8 萬 | 0.01% | −356−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,693 | $126.7 萬 | 0.00% | +1,393+3.9% | 加碼 |
| Davenport & Co LLC | 37,381 | $129.1 萬 | 0.01% | −7,170−16.1% | 減碼 |
| Zacks Investment Management | 37,979 | $131.1 萬 | 0.01% | +858+2.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,750 | $133.8 萬 | 0.09% | −1,250−3.1% | 減碼 |
| MetLife Investment Management | 39,208 | $135.4 萬 | 0.01% | +2,148+5.8% | 加碼 |
| CI Private Wealth, LLC | 39,893 | $137.8 萬 | 0.00% | +933+2.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $138.1 萬 | 0.61% | +20,000+100.0% | 加碼 |
| New York State Teachers Retirement System | 41,744 | $144.1 萬 | 0.00% | −200−0.5% | 減碼 |
| Amundi | 43,416 | $145.9 萬 | 0.00% | +19,693+83.0% | 加碼 |
| QSV Equity Investors LLC | 42,296 | $146.0 萬 | 1.40% | +101+0.2% | 加碼 |
| Creative Planning | 44,795 | $154.7 萬 | 0.00% | +214+0.5% | 加碼 |
| Jane Street Group, LLC | 46,981 | $162.2 萬 | 0.00% | −41,841−47.1% | 減碼 |
| First Trust Advisors LP | 47,598 | $164.4 萬 | 0.00% | +30,705+181.8% | 加碼 |
| Thrivent Financial for Lutherans | 49,170 | $169.8 萬 | 0.00% | −1,072−2.1% | 減碼 |
| Redwood Investments, LLC | 52,930 | $182.8 萬 | 0.49% | +190.0% | 加碼 |
| Deutsche Bank AG | 58,404 | $201.7 萬 | 0.00% | −60,712−51.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,866 | $203.3 萬 | 0.01% | −204−0.3% | 減碼 |
| California State Teachers Retirement System | 59,878 | $206.8 萬 | 0.00% | −1,059−1.7% | 減碼 |
| Polaris Capital Management, LLC | 60,500 | $208.9 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 61,747 | $213.2 萬 | 0.04% | −1,849−2.9% | 減碼 |
| Prudential Financial Inc | 64,377 | $222.4 萬 | 0.00% | −10,380−13.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,443 | $222.5 萬 | 0.04% | +64,443 | 新進 |
| Susquehanna International Group, LLP | 65,071 | $224.7 萬 | 0.00% | +14,191+27.9% | 加碼 |
| Sapience Investments, LLC | 65,669 | $226.8 萬 | 1.32% | −10,800−14.1% | 減碼 |
| Bridge City Capital, LLC | 68,784 | $237.5 萬 | 0.63% | +601+0.9% | 加碼 |
| F/M Investments LLC | 71,219 | $245.9 萬 | 0.09% | −121,054−63.0% | 減碼 |
| Aristides Capital LLC | 72,689 | $251.0 萬 | 0.78% | +30,270+71.4% | 加碼 |
| Great West Life Assurance Co | 76,346 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,685 | $264.8 萬 | 0.00% | −2,660−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 85,875 | $296.5 萬 | 0.00% | −101,875−54.3% | 減碼 |
| ExodusPoint Capital Management, LP | 87,141 | $300.9 萬 | 0.03% | −16,577−16.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,001 | $310.8 萬 | 0.01% | +90,001 | 新進 |
| Stifel Financial Corp | 92,147 | $318.2 萬 | 0.00% | −6,619−6.7% | 減碼 |
| Algert Global LLC | 97,183 | $335.6 萬 | 0.08% | +5,842+6.4% | 加碼 |
| Citigroup Inc | 97,227 | $335.7 萬 | 0.00% | +9,544+10.9% | 加碼 |
| Bank of America Corp | 106,789 | $368.7 萬 | 0.00% | −46,071−30.1% | 減碼 |
| Heartland Advisors Inc | 110,000 | $379.8 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 118,831 | $410.3 萬 | 0.00% | +3,433+3.0% | 加碼 |
| Two Sigma Advisers, LP | 121,500 | $419.5 萬 | 0.01% | +60,200+98.2% | 加碼 |
| Intech Investment Management LLC | 125,559 | $433.6 萬 | 0.04% | +107,349+589.5% | 加碼 |
| Swiss National Bank | 125,774 | $434.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 129,235 | $446.2 萬 | 0.01% | +39,139+43.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 146,584 | $506.2 萬 | 0.59% | +6,512+4.6% | 加碼 |
| Raymond James Financial Inc | 155,105 | $535.6 萬 | 0.00% | +155,105 | 新進 |
| Public Sector Pension Investment Board | 158,485 | $547.2 萬 | 0.02% | +22,775+16.8% | 加碼 |