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 |
|---|---|---|---|---|---|
| UBS Group AG | 170,006 | $587.0 萬 | 0.00% | +109,952+183.1% | 加碼 |
| Alpine Peaks Capital, LP | 172,298 | $594.9 萬 | 4.88% | −88,095−33.8% | 減碼 |
| Rhumbline Advisers | 174,264 | $601.7 萬 | 0.01% | +3,020+1.8% | 加碼 |
| Legal & General Group Plc | 178,542 | $616.5 萬 | 0.00% | +610.0% | 加碼 |
| Norges Bank | 190,214 | $656.8 萬 | 0.00% | −46,641−19.7% | 減碼 |
| Clark Capital Management Group, Inc. | 196,836 | $679.7 萬 | 0.05% | +44,936+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 198,706 | $686.1 萬 | 0.00% | −77,135−28.0% | 減碼 |
| Nicholas Company, Inc. | 215,885 | $745.5 萬 | 0.12% | −135−0.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $751.2 萬 | 0.77% | 00.0% | 不變 |
| LSV Asset Management | 247,200 | $853.6 萬 | 0.02% | −3,000−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,489 | $913.3 萬 | 0.01% | +37,628+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 272,972 | $942.6 萬 | 0.03% | −45,620−14.3% | 減碼 |
| Invenomic Capital Management LP | 275,979 | $953.0 萬 | 0.54% | +90,057+48.4% | 加碼 |
| Two Sigma Investments, LP | 279,085 | $963.7 萬 | 0.02% | +11,606+4.3% | 加碼 |
| Renaissance Technologies LLC | 280,326 | $968.0 萬 | 0.01% | −187,300−40.1% | 減碼 |
| Goldman Sachs Group Inc | 299,797 | $1,035 萬 | 0.00% | +33,074+12.4% | 加碼 |
| Principal Financial Group Inc | 310,524 | $1,072 萬 | 0.01% | +7,342+2.4% | 加碼 |
| Palisade Capital Management LLC | 317,816 | $1,097 萬 | 0.29% | +131,678+70.7% | 加碼 |
| Pathstone Holdings, LLC | 325,813 | $1,125 萬 | 0.05% | +3,308+1.0% | 加碼 |
| Envestnet Asset Management Inc | 329,682 | $1,138 萬 | 0.00% | −26,470−7.4% | 減碼 |
| Wells Fargo & Company | 368,030 | $1,271 萬 | 0.00% | −3,431−0.9% | 減碼 |
| Clifford Capital Partners LLC | 422,809 | $1,460 萬 | 3.03% | −24,836−5.5% | 減碼 |
| DF Dent & Co Inc | 434,649 | $1,501 萬 | 0.19% | −20,805−4.6% | 減碼 |
| JPMorgan Chase & Co | 482,112 | $1,665 萬 | 0.00% | +144,336+42.7% | 加碼 |
| Canada Pension Plan Investment Board | 504,370 | $1,742 萬 | 0.02% | +504,370 | 新進 |
| Bank of New York Mellon Corp | 532,340 | $1,838 萬 | 0.00% | +7,614+1.5% | 加碼 |
| Ameriprise Financial Inc | 568,797 | $1,964 萬 | 0.01% | +166,997+41.6% | 加碼 |
| SEI Investments Co | 575,261 | $1,986 萬 | 0.03% | +67,956+13.4% | 加碼 |
| Natixis Advisors, L.P. | 578,791 | $1,999 萬 | 0.04% | −3,817−0.7% | 減碼 |
| Price T Rowe Associates Inc | 627,821 | $2,168 萬 | 0.00% | −784−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 628,237 | $2,169 萬 | 0.00% | −37,350−5.6% | 減碼 |
| Morgan Stanley | 722,671 | $2,495 萬 | 0.00% | −30,341−4.0% | 減碼 |
| North Star Asset Management Inc | 794,171 | $2,742 萬 | 1.21% | +27,911+3.6% | 加碼 |
| Northern Trust Corp | 847,176 | $2,925 萬 | 0.00% | +7,073+0.8% | 加碼 |
| Invesco Ltd. | 894,494 | $3,089 萬 | 0.01% | +859+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,121,562 | $3,873 萬 | 0.15% | −6,060−0.5% | 減碼 |
| Loomis Sayles & Co L P | 1,246,057 | $4,303 萬 | 0.05% | −36,405−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,440,727 | $4,976 萬 | 0.00% | −4,574−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,628,404 | $5,623 萬 | 0.01% | +32,330+2.0% | 加碼 |
| River Road Asset Management, LLC | 1,910,638 | $6,597 萬 | 0.88% | −55,988−2.8% | 減碼 |
| Victory Capital Management Inc | 1,999,513 | $6,904 萬 | 0.07% | −147,316−6.9% | 減碼 |
| State Street Corp | 2,613,644 | $9,025 萬 | 0.00% | +119,295+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,408,160 | $1.18 億 | 0.27% | −96,189−2.7% | 減碼 |
| American Century Companies Inc | 4,559,893 | $1.57 億 | 0.09% | −2,491−0.1% | 減碼 |
| Vanguard Group Inc | 7,276,062 | $2.51 億 | 0.00% | −32,803−0.4% | 減碼 |
| FMR LLC | 9,542,103 | $3.29 億 | 0.02% | +427,859+4.7% | 加碼 |
| BlackRock, Inc. | 9,637,974 | $3.33 億 | 0.01% | +116,082+1.2% | 加碼 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −125,383−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −101,793−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −37,886−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,761−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −21,941−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,937−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,548−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,029−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,812−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,955−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,275−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |