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。
2025 年第 1 季 13F 持有人
EVERTEC, Inc. 在 2025/3/31 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
- 253
- 較 2024 年第 4 季 +9 家
- 持有股數
- 6,365 萬
- 較 2024 年第 4 季 −123.0 萬 (−1.9%)
- 總市值
- $23.4 億
- 較 2024 年第 4 季 +$1.00 億 (+4.5%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 27
- 另有 98 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,530,792 | $3.50 億 | 0.02% | −11,311−0.1% | 減碼 |
| BlackRock, Inc. | 9,496,142 | $3.49 億 | 0.01% | −141,832−1.5% | 減碼 |
| Vanguard Group Inc | 7,133,522 | $2.62 億 | 0.00% | −142,540−2.0% | 減碼 |
| American Century Companies Inc | 4,512,227 | $1.66 億 | 0.10% | −47,666−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,473,953 | $1.28 億 | 0.31% | +65,793+1.9% | 加碼 |
| State Street Corp | 2,450,697 | $9,011 萬 | 0.00% | −162,947−6.2% | 減碼 |
| Victory Capital Management Inc | 1,967,622 | $7,235 萬 | 0.07% | −31,891−1.6% | 減碼 |
| River Road Asset Management, LLC | 1,874,607 | $6,893 萬 | 0.94% | −36,031−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,554,389 | $5,715 萬 | 0.01% | −74,015−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,467,272 | $5,396 萬 | 0.00% | +26,545+1.8% | 加碼 |
| Loomis Sayles & Co L P | 1,220,297 | $4,487 萬 | 0.06% | −25,760−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,155,394 | $4,248 萬 | 0.17% | +33,832+3.0% | 加碼 |
| Northern Trust Corp | 907,660 | $3,337 萬 | 0.00% | +60,484+7.1% | 加碼 |
| Ameriprise Financial Inc | 871,051 | $3,203 萬 | 0.01% | +302,254+53.1% | 加碼 |
| North Star Asset Management Inc | 815,816 | $3,000 萬 | 1.37% | +21,645+2.7% | 加碼 |
| Morgan Stanley | 690,968 | $2,541 萬 | 0.00% | −31,703−4.4% | 減碼 |
| Price T Rowe Associates Inc | 631,877 | $2,324 萬 | 0.00% | +4,056+0.6% | 加碼 |
| SEI Investments Co | 605,450 | $2,226 萬 | 0.03% | +30,189+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 580,500 | $2,134 萬 | 0.00% | −47,737−7.6% | 減碼 |
| Natixis Advisors, L.P. | 567,716 | $2,088 萬 | 0.04% | −11,075−1.9% | 減碼 |
| Bank of New York Mellon Corp | 517,250 | $1,902 萬 | 0.00% | −15,090−2.8% | 減碼 |
| DF Dent & Co Inc | 433,158 | $1,593 萬 | 0.21% | −1,491−0.3% | 減碼 |
| Clifford Capital Partners LLC | 422,551 | $1,554 萬 | 3.20% | −258−0.1% | 減碼 |
| JPMorgan Chase & Co | 405,849 | $1,492 萬 | 0.00% | −76,263−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,520 | $1,451 萬 | 0.02% | +130,031+49.2% | 加碼 |
| Wells Fargo & Company | 375,225 | $1,380 萬 | 0.00% | +7,195+2.0% | 加碼 |
| Envestnet Asset Management Inc | 332,121 | $1,221 萬 | 0.00% | +2,439+0.7% | 加碼 |
| Pathstone Holdings, LLC | 325,912 | $1,198 萬 | 0.05% | +990.0% | 加碼 |
| Principal Financial Group Inc | 317,649 | $1,168 萬 | 0.01% | +7,125+2.3% | 加碼 |
| Palisade Capital Management LLC | 315,071 | $1,159 萬 | 0.33% | −2,745−0.9% | 減碼 |
| Invenomic Capital Management LP | 290,508 | $1,068 萬 | 0.54% | +14,529+5.3% | 加碼 |
| Renaissance Technologies LLC | 240,926 | $885.9 萬 | 0.01% | −39,400−14.1% | 減碼 |
| Goldman Sachs Group Inc | 236,684 | $870.3 萬 | 0.00% | −63,113−21.1% | 減碼 |
| LSV Asset Management | 230,800 | $848.7 萬 | 0.02% | −16,400−6.6% | 減碼 |
| Clark Capital Management Group, Inc. | 230,083 | $846.0 萬 | 0.06% | +33,247+16.9% | 加碼 |
| Bank of America Corp | 223,743 | $822.7 萬 | 0.00% | +116,954+109.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 217,550 | $799.9 萬 | 0.82% | 00.0% | 不變 |
| Two Sigma Investments, LP | 217,060 | $798.1 萬 | 0.02% | −62,025−22.2% | 減碼 |
| Nicholas Company, Inc. | 216,075 | $794.5 萬 | 0.14% | +190+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 211,625 | $778.1 萬 | 0.03% | −61,347−22.5% | 減碼 |
| Public Sector Pension Investment Board | 201,708 | $741.7 萬 | 0.03% | +43,223+27.3% | 加碼 |
| Nuveen, LLC | 195,700 | $719.6 萬 | 0.00% | +195,700 | 新進 |
| Rhumbline Advisers | 173,523 | $638.0 萬 | 0.01% | −741−0.4% | 減碼 |
| Legal & General Group Plc | 172,650 | $634.8 萬 | 0.00% | −5,892−3.3% | 減碼 |
| Alpine Peaks Capital, LP | 166,798 | $613.3 萬 | 5.53% | −5,500−3.2% | 減碼 |
| Raymond James Financial Inc | 147,108 | $540.9 萬 | 0.00% | −7,997−5.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 142,474 | $523.9 萬 | 0.64% | −4,110−2.8% | 減碼 |
| Jane Street Group, LLC | 133,714 | $491.7 萬 | 0.01% | +86,733+184.6% | 加碼 |
| New York State Common Retirement Fund | 128,904 | $474.0 萬 | 0.01% | −331−0.3% | 減碼 |
| Invesco Ltd. | 127,584 | $469.1 萬 | 0.00% | −766,910−85.7% | 減碼 |
| Swiss National Bank | 123,274 | $453.3 萬 | 0.00% | −2,500−2.0% | 減碼 |
| Norges Bank | 114,705 | $421.8 萬 | 0.00% | −75,509−39.7% | 減碼 |
| Two Sigma Advisers, LP | 110,600 | $406.7 萬 | 0.01% | −10,900−9.0% | 減碼 |
| Heartland Advisors Inc | 110,000 | $404.5 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 99,364 | $365.4 萬 | 0.05% | +99,364 | 新進 |
| Citigroup Inc | 96,651 | $355.4 萬 | 0.00% | −576−0.6% | 減碼 |
| Aristides Capital LLC | 88,344 | $324.8 萬 | 1.21% | +15,655+21.5% | 加碼 |
| Barclays PLC | 87,093 | $320.2 萬 | 0.00% | −31,738−26.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,763 | $319.0 萬 | 0.01% | −3,238−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 86,721 | $318.9 萬 | 0.00% | +846+1.0% | 加碼 |
| UBS Group AG | 83,786 | $308.1 萬 | 0.00% | −86,220−50.7% | 減碼 |
| Millennium Management LLC | 83,449 | $306.8 萬 | 0.00% | +58,166+230.1% | 加碼 |
| Stifel Financial Corp | 82,834 | $304.6 萬 | 0.00% | −9,313−10.1% | 減碼 |
| Citadel Advisors LLC | 82,397 | $303.0 萬 | 0.00% | +47,122+133.6% | 加碼 |
| Intech Investment Management LLC | 81,365 | $299.2 萬 | 0.03% | −44,194−35.2% | 減碼 |
| Susquehanna International Group, LLP | 77,849 | $286.3 萬 | 0.00% | +12,778+19.6% | 加碼 |
| Alliancebernstein L.P. | 76,365 | $280.8 萬 | 0.00% | −320−0.4% | 減碼 |
| F/M Investments LLC | 70,171 | $258.0 萬 | 0.10% | −1,048−1.5% | 減碼 |
| Great West Life Assurance Co | 69,470 | $255.5 萬 | 0.00% | −6,876−9.0% | 減碼 |
| Bridge City Capital, LLC | 68,485 | $251.8 萬 | 0.76% | −299−0.4% | 減碼 |
| Prudential Financial Inc | 62,157 | $227.5 萬 | 0.00% | −2,220−3.4% | 減碼 |
| Penserra Capital Management LLC | 61,781 | $227.1 萬 | 0.04% | +34+0.1% | 加碼 |
| California State Teachers Retirement System | 58,742 | $216.0 萬 | 0.00% | −1,136−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,622 | $215.6 萬 | 0.01% | −244−0.4% | 減碼 |
| Sapience Investments, LLC | 55,556 | $204.3 萬 | 1.46% | −10,113−15.4% | 減碼 |
| Polaris Capital Management, LLC | 53,900 | $198.2 萬 | 0.11% | −6,600−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,533 | $196.8 萬 | 0.03% | −10,910−16.9% | 減碼 |
| Algert Global LLC | 53,203 | $195.6 萬 | 0.05% | −43,980−45.3% | 減碼 |
| Deutsche Bank AG | 53,127 | $195.3 萬 | 0.00% | −5,277−9.0% | 減碼 |
| Redwood Investments, LLC | 50,921 | $187.2 萬 | 0.70% | −2,009−3.8% | 減碼 |
| First Trust Advisors LP | 50,542 | $185.8 萬 | 0.00% | +2,944+6.2% | 加碼 |
| Creative Planning | 44,851 | $164.9 萬 | 0.00% | +56+0.1% | 加碼 |
| Davenport & Co LLC | 43,618 | $160.4 萬 | 0.01% | +6,237+16.7% | 加碼 |
| QSV Equity Investors LLC | 42,209 | $155.2 萬 | 1.61% | −87−0.2% | 減碼 |
| New York State Teachers Retirement System | 41,744 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $147.1 萬 | 0.80% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,812 | $146.4 萬 | 0.00% | +39,812 | 新進 |
| Zacks Investment Management | 39,488 | $145.2 萬 | 0.01% | +1,509+4.0% | 加碼 |
| CI Private Wealth, LLC | 38,941 | $143.2 萬 | 0.00% | −952−2.4% | 減碼 |
| Willis Investment Counsel | 38,022 | $139.8 萬 | 0.09% | +3,420+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,915 | $139.4 萬 | 0.00% | +1,222+3.3% | 加碼 |
| Royal Bank of Canada | 37,786 | $138.9 萬 | 0.00% | +3,495+10.2% | 加碼 |
| MetLife Investment Management | 36,783 | $135.3 萬 | 0.01% | −2,425−6.2% | 減碼 |
| HighTower Advisors, LLC | 36,779 | $135.2 萬 | 0.00% | +7,156+24.2% | 加碼 |
| State of Alaska, Department of Revenue | 35,248 | $129.6 萬 | 0.01% | −906−2.5% | 減碼 |
| Amundi | 35,315 | $124.7 萬 | 0.00% | −8,101−18.7% | 減碼 |
| Illinois Municipal Retirement Fund | 33,523 | $123.3 萬 | 0.02% | −667−2.0% | 減碼 |
| Corebridge Financial, Inc. | 33,258 | $122.3 萬 | 0.01% | −1,048−3.1% | 減碼 |
| Lazard Asset Management LLC | 33,031 | $121.4 萬 | 0.00% | +33,031 | 新進 |
| State of Tennessee, Treasury Department | 32,838 | $120.7 萬 | 0.00% | 00.0% | 不變 |