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 |
|---|---|---|---|---|---|
| Mariner, LLC | 10,498 | $38.6 萬 | 0.00% | +2,251+27.3% | 加碼 |
| Keybank National Association | 10,576 | $38.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Aquatic Capital Management LLC | 10,694 | $39.3 萬 | 0.01% | +2,554+31.4% | 加碼 |
| Atria Investments LLC | 10,925 | $40.2 萬 | 0.01% | +1,361+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,180 | $41.4 萬 | 0.00% | +3,980+55.3% | 加碼 |
| Cetera Investment Advisers | 11,523 | $42.4 萬 | 0.00% | +878+8.2% | 加碼 |
| HSBC Holdings PLC | 12,707 | $46.5 萬 | 0.00% | +3,330+35.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,834 | $46.9 萬 | 0.00% | +5,735+80.8% | 加碼 |
| Omers Administration Corp | 12,900 | $47.4 萬 | 0.00% | +12,900 | 新進 |
| GWM Advisors LLC | 13,165 | $48.4 萬 | 0.00% | −511−3.7% | 減碼 |
| Bank of Montreal | 13,434 | $49.4 萬 | 0.00% | +1,464+12.2% | 加碼 |
| Fox Run Management, L.L.C. | 13,518 | $49.7 萬 | 0.08% | +13,518 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,725 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,998 | $51.5 萬 | 0.00% | −13,664−49.4% | 減碼 |
| CIBC World Markets Corp | 14,134 | $52.0 萬 | 0.00% | +8,099+134.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,560 | $53.5 萬 | 0.01% | −400−2.7% | 減碼 |
| JLB & Associates Inc | 14,673 | $54.0 萬 | 0.08% | −1,477−9.1% | 減碼 |
| Handelsbanken Fonder AB | 14,900 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,999 | $55.2 萬 | 0.00% | −4,409−22.7% | 減碼 |
| Teacher Retirement System of Texas | 15,184 | $55.8 萬 | 0.00% | +15,184 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,223 | $56.0 萬 | 0.00% | +1,642+12.1% | 加碼 |
| Smith Group Asset Management, LLC | 15,487 | $56.9 萬 | 0.04% | +59+0.4% | 加碼 |
| Legato Capital Management LLC | 17,421 | $64.1 萬 | 0.09% | −190−1.1% | 減碼 |
| Voya Investment Management LLC | 18,111 | $66.6 萬 | 0.00% | −5,808−24.3% | 減碼 |
| Amalgamated Bank | 18,205 | $66.9 萬 | 0.01% | −685−3.6% | 減碼 |
| Dark Forest Capital Management LP | 18,229 | $67.0 萬 | 0.03% | +18,229 | 新進 |
| Arizona State Retirement System | 18,248 | $67.1 萬 | 0.00% | −320−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 18,561 | $68.2 萬 | 0.02% | −3,044−14.1% | 減碼 |
| KLP Kapitalforvaltning AS | 19,000 | $69.9 萬 | 0.00% | +5,300+38.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,870 | $73.1 萬 | 0.00% | +19,870 | 新進 |
| Exchange Traded Concepts, LLC | 21,141 | $77.7 萬 | 0.01% | +21,141 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,442 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,441 | $78.8 萬 | 0.00% | +2,776+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,658 | $79.6 萬 | 0.00% | +2,364+12.3% | 加碼 |
| Verition Fund Management LLC | 21,872 | $80.4 萬 | 0.00% | +12,257+127.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,165 | $81.5 萬 | 0.00% | −2,134−8.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,370 | $82.3 萬 | 0.04% | +22,370 | 新進 |
| SG Americas Securities, LLC | 22,458 | $82.6 萬 | 0.00% | −7,811−25.8% | 減碼 |
| Jump Financial, LLC | 22,600 | $83.1 萬 | 0.01% | −11,809−34.3% | 減碼 |
| Yousif Capital Management, LLC | 23,451 | $86.2 萬 | 0.01% | −721−3.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,239 | $92.8 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,550 | $93.9 萬 | 0.03% | +6,695+35.5% | 加碼 |
| LPL Financial LLC | 25,780 | $94.8 萬 | 0.00% | +4,689+22.2% | 加碼 |
| Jennison Associates LLC | 26,053 | $95.8 萬 | 0.00% | +26,053 | 新進 |
| Ensign Peak Advisors, Inc | 26,360 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,756 | $98.3 萬 | 0.01% | +19,255+256.7% | 加碼 |
| Janus Henderson Group PLC | 27,262 | $99.9 萬 | 0.00% | −5,100−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,118 | $103.4 萬 | 0.00% | +74+0.3% | 加碼 |
| Marshall Wace, LLP | 28,886 | $106.2 萬 | 0.00% | +28,886 | 新進 |
| Russell Investments Group, Ltd. | 29,169 | $107.3 萬 | 0.00% | +3,160+12.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,480 | $108.4 萬 | 0.08% | +19,229+187.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $110.3 萬 | 0.02% | −800−2.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 31,500 | $115.8 萬 | 0.09% | −7,250−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 32,838 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 33,031 | $121.4 萬 | 0.00% | +33,031 | 新進 |
| Corebridge Financial, Inc. | 33,258 | $122.3 萬 | 0.01% | −1,048−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 33,523 | $123.3 萬 | 0.02% | −667−2.0% | 減碼 |
| Amundi | 35,315 | $124.7 萬 | 0.00% | −8,101−18.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,248 | $129.6 萬 | 0.01% | −906−2.5% | 減碼 |
| HighTower Advisors, LLC | 36,779 | $135.2 萬 | 0.00% | +7,156+24.2% | 加碼 |
| MetLife Investment Management | 36,783 | $135.3 萬 | 0.01% | −2,425−6.2% | 減碼 |
| Royal Bank of Canada | 37,786 | $138.9 萬 | 0.00% | +3,495+10.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,915 | $139.4 萬 | 0.00% | +1,222+3.3% | 加碼 |
| Willis Investment Counsel | 38,022 | $139.8 萬 | 0.09% | +3,420+9.9% | 加碼 |
| CI Private Wealth, LLC | 38,941 | $143.2 萬 | 0.00% | −952−2.4% | 減碼 |
| Zacks Investment Management | 39,488 | $145.2 萬 | 0.01% | +1,509+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 39,812 | $146.4 萬 | 0.00% | +39,812 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $147.1 萬 | 0.80% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,744 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 42,209 | $155.2 萬 | 1.61% | −87−0.2% | 減碼 |
| Davenport & Co LLC | 43,618 | $160.4 萬 | 0.01% | +6,237+16.7% | 加碼 |
| Creative Planning | 44,851 | $164.9 萬 | 0.00% | +56+0.1% | 加碼 |
| First Trust Advisors LP | 50,542 | $185.8 萬 | 0.00% | +2,944+6.2% | 加碼 |
| Redwood Investments, LLC | 50,921 | $187.2 萬 | 0.70% | −2,009−3.8% | 減碼 |
| Deutsche Bank AG | 53,127 | $195.3 萬 | 0.00% | −5,277−9.0% | 減碼 |
| Algert Global LLC | 53,203 | $195.6 萬 | 0.05% | −43,980−45.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,533 | $196.8 萬 | 0.03% | −10,910−16.9% | 減碼 |
| Polaris Capital Management, LLC | 53,900 | $198.2 萬 | 0.11% | −6,600−10.9% | 減碼 |
| Sapience Investments, LLC | 55,556 | $204.3 萬 | 1.46% | −10,113−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,622 | $215.6 萬 | 0.01% | −244−0.4% | 減碼 |
| California State Teachers Retirement System | 58,742 | $216.0 萬 | 0.00% | −1,136−1.9% | 減碼 |
| Penserra Capital Management LLC | 61,781 | $227.1 萬 | 0.04% | +34+0.1% | 加碼 |
| Prudential Financial Inc | 62,157 | $227.5 萬 | 0.00% | −2,220−3.4% | 減碼 |
| Bridge City Capital, LLC | 68,485 | $251.8 萬 | 0.76% | −299−0.4% | 減碼 |
| Great West Life Assurance Co | 69,470 | $255.5 萬 | 0.00% | −6,876−9.0% | 減碼 |
| F/M Investments LLC | 70,171 | $258.0 萬 | 0.10% | −1,048−1.5% | 減碼 |
| Alliancebernstein L.P. | 76,365 | $280.8 萬 | 0.00% | −320−0.4% | 減碼 |
| Susquehanna International Group, LLP | 77,849 | $286.3 萬 | 0.00% | +12,778+19.6% | 加碼 |
| Intech Investment Management LLC | 81,365 | $299.2 萬 | 0.03% | −44,194−35.2% | 減碼 |
| Citadel Advisors LLC | 82,397 | $303.0 萬 | 0.00% | +47,122+133.6% | 加碼 |
| Stifel Financial Corp | 82,834 | $304.6 萬 | 0.00% | −9,313−10.1% | 減碼 |
| Millennium Management LLC | 83,449 | $306.8 萬 | 0.00% | +58,166+230.1% | 加碼 |
| UBS Group AG | 83,786 | $308.1 萬 | 0.00% | −86,220−50.7% | 減碼 |
| UBS Asset Management Americas Inc | 86,721 | $318.9 萬 | 0.00% | +846+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,763 | $319.0 萬 | 0.01% | −3,238−3.6% | 減碼 |
| Barclays PLC | 87,093 | $320.2 萬 | 0.00% | −31,738−26.7% | 減碼 |
| Aristides Capital LLC | 88,344 | $324.8 萬 | 1.21% | +15,655+21.5% | 加碼 |
| Citigroup Inc | 96,651 | $355.4 萬 | 0.00% | −576−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,364 | $365.4 萬 | 0.05% | +99,364 | 新進 |
| Heartland Advisors Inc | 110,000 | $404.5 萬 | 0.23% | 00.0% | 不變 |