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 2 季 13F 持有人
EVERTEC, Inc. 在 2025/6/30 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
- 266
- 較 2025 年第 1 季 +15 家
- 持有股數
- 6,395 萬
- 較 2025 年第 1 季 +49.3 萬 (+0.8%)
- 總市值
- $23.1 億
- 較 2025 年第 1 季 −$2,761 萬 (−1.2%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 24
- 另有 99 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 9,797 | $35.3 萬 | 0.01% | +9,797 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,575 | $39.0 萬 | 0.00% | −605−5.4% | 減碼 |
| Cetera Investment Advisers | 10,897 | $39.3 萬 | 0.00% | −626−5.4% | 減碼 |
| Callan Family Office, LLC | 11,364 | $41.0 萬 | 0.01% | +11,364 | 新進 |
| Martingale Asset Management L P | 11,721 | $42.3 萬 | 0.01% | +11,721 | 新進 |
| Inceptionr LLC | 11,823 | $42.6 萬 | 0.10% | +3,800+47.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,196 | $44.0 萬 | 0.03% | −17,284−58.6% | 減碼 |
| Bank of Montreal | 13,011 | $46.9 萬 | 0.00% | −423−3.1% | 減碼 |
| Engineers Gate Manager LP | 13,066 | $47.1 萬 | 0.01% | +13,066 | 新進 |
| GWM Advisors LLC | 13,279 | $47.9 萬 | 0.00% | +114+0.9% | 加碼 |
| LSV Asset Management | 13,400 | $48.3 萬 | 0.00% | −217,400−94.2% | 減碼 |
| XTX Topco Ltd | 13,559 | $48.9 萬 | 0.02% | +4,550+50.5% | 加碼 |
| Atria Investments LLC | 13,723 | $49.5 萬 | 0.01% | +2,798+25.6% | 加碼 |
| JLB & Associates Inc | 13,922 | $50.2 萬 | 0.07% | −751−5.1% | 減碼 |
| ProShare Advisors LLC | 14,353 | $51.7 萬 | 0.00% | −646−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,462 | $52.1 萬 | 0.00% | +737+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,560 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,792 | $53.3 萬 | 0.01% | +14,792 | 新進 |
| HSBC Holdings PLC | 14,866 | $53.5 萬 | 0.00% | +2,159+17.0% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,123 | $55.6 萬 | 0.00% | +14,348+1,851.4% | 加碼 |
| Smith Group Asset Management, LLC | 15,475 | $55.8 萬 | 0.04% | −12−0.1% | 減碼 |
| State of Wyoming | 16,197 | $58.4 萬 | 0.07% | +6,400+65.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,332 | $58.9 萬 | 0.00% | +1,109+7.3% | 加碼 |
| State of Wisconsin Investment Board | 16,638 | $60.0 萬 | 0.00% | +9,929+148.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,825 | $60.5 萬 | 0.01% | +3,991+31.1% | 加碼 |
| AQR Capital Management LLC | 17,165 | $61.9 萬 | 0.00% | +10,429+154.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,398 | $62.7 萬 | 0.01% | +17,398 | 新進 |
| Legato Capital Management LLC | 17,421 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,158 | $65.5 萬 | 0.00% | +47+0.3% | 加碼 |
| Amalgamated Bank | 18,225 | $65.7 萬 | 0.01% | +20+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,561 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,686 | $67.4 萬 | 0.00% | +438+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,927 | $71.9 萬 | 0.01% | −1,515−7.1% | 減碼 |
| KLP Kapitalforvaltning AS | 20,500 | $73.9 萬 | 0.00% | +1,500+7.9% | 加碼 |
| SEI Investments Co | 20,934 | $75.5 萬 | 0.00% | −584,516−96.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,441 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 21,553 | $77.7 萬 | 0.01% | +412+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,658 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,869 | $78.8 萬 | 0.00% | −296−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 22,086 | $79.6 萬 | 0.00% | +15,576+239.3% | 加碼 |
| Yousif Capital Management, LLC | 23,646 | $85.2 萬 | 0.01% | +195+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,764 | $85.7 萬 | 0.04% | +1,394+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,400 | $87.9 萬 | 0.12% | +24,400 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,151 | $90.7 萬 | 0.03% | −88−0.3% | 減碼 |
| Horizon Investments, LLC | 25,352 | $91.3 萬 | 0.01% | +25,352 | 新進 |
| Snowden Capital Advisors LLC | 25,704 | $92.7 萬 | 0.03% | +154+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,360 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 28,084 | $101.2 萬 | 0.00% | +2,304+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,129 | $101.4 萬 | 0.00% | +110.0% | 加碼 |
| Russell Investments Group, Ltd. | 28,234 | $101.8 萬 | 0.00% | −935−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $107.1 萬 | 0.02% | −300−1.0% | 減碼 |
| Teacher Retirement System of Texas | 31,111 | $112.2 萬 | 0.00% | +15,927+104.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,650 | $114.1 萬 | 0.01% | −67,714−68.1% | 減碼 |
| Jennison Associates LLC | 31,681 | $114.2 萬 | 0.00% | +5,628+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 31,906 | $115.0 萬 | 0.01% | +31,906 | 新進 |
| Illinois Municipal Retirement Fund | 33,016 | $119.0 萬 | 0.02% | −507−1.5% | 減碼 |
| Lazard Asset Management LLC | 33,598 | $121.1 萬 | 0.00% | +567+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 34,005 | $122.6 萬 | 0.00% | +1,167+3.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,277 | $127.2 萬 | 0.00% | −2,638−7.0% | 減碼 |
| SG Americas Securities, LLC | 35,736 | $128.8 萬 | 0.01% | +13,278+59.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,199 | $130.5 萬 | 0.04% | −17,334−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,547 | $131.8 萬 | 0.00% | +16,677+83.9% | 加碼 |
| HighTower Advisors, LLC | 36,740 | $132.4 萬 | 0.00% | −39−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,576 | $135.5 萬 | 0.00% | +32,215+600.9% | 加碼 |
| CI Private Wealth, LLC | 37,654 | $135.7 萬 | 0.00% | −1,287−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,894 | $136.5 萬 | 0.01% | +2,646+7.5% | 加碼 |
| MetLife Investment Management | 38,424 | $138.5 萬 | 0.01% | +1,641+4.5% | 加碼 |
| Intech Investment Management LLC | 38,838 | $140.0 萬 | 0.01% | −42,527−52.3% | 減碼 |
| First Trust Advisors LP | 39,614 | $142.8 萬 | 0.00% | −10,928−21.6% | 減碼 |
| Royal Bank of Canada | 39,931 | $144.0 萬 | 0.00% | +2,145+5.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $144.2 萬 | 0.75% | 00.0% | 不變 |
| Algert Global LLC | 40,523 | $146.1 萬 | 0.03% | −12,680−23.8% | 減碼 |
| Citadel Advisors LLC | 41,475 | $149.5 萬 | 0.00% | −40,922−49.7% | 減碼 |
| QSV Equity Investors LLC | 41,869 | $150.9 萬 | 1.57% | −340−0.8% | 減碼 |
| Davenport & Co LLC | 43,150 | $155.6 萬 | 0.01% | −468−1.1% | 減碼 |
| Deutsche Bank AG | 44,760 | $161.4 萬 | 0.00% | −8,367−15.7% | 減碼 |
| New Age Alpha Advisors, LLC | 45,599 | $164.4 萬 | 0.07% | +45,599 | 新進 |
| Balyasny Asset Management LLC | 46,316 | $167.0 萬 | 0.00% | +32,318+230.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 46,395 | $167.3 萬 | 0.45% | +46,395 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,163 | $173.6 萬 | 0.00% | −38,600−44.5% | 減碼 |
| New York State Teachers Retirement System | 49,377 | $178.0 萬 | 0.00% | +7,633+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,808 | $183.2 萬 | 0.01% | −7,814−13.3% | 減碼 |
| Creative Planning | 51,497 | $185.6 萬 | 0.00% | +6,646+14.8% | 加碼 |
| Trexquant Investment LP | 53,432 | $192.6 萬 | 0.02% | +43,101+417.2% | 加碼 |
| Sapience Investments, LLC | 53,625 | $193.3 萬 | 1.29% | −1,931−3.5% | 減碼 |
| Polaris Capital Management, LLC | 53,900 | $194.3 萬 | 0.13% | 00.0% | 不變 |
| Norges Bank | 58,572 | $211.2 萬 | 0.00% | −56,133−48.9% | 減碼 |
| California State Teachers Retirement System | 59,159 | $213.3 萬 | 0.00% | +417+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,922 | $216.0 萬 | 0.01% | +59,922 | 新進 |
| Penserra Capital Management LLC | 60,508 | $218.1 萬 | 0.03% | −1,273−2.1% | 減碼 |
| Willis Investment Counsel | 62,033 | $223.6 萬 | 0.13% | +24,011+63.2% | 加碼 |
| Citigroup Inc | 66,646 | $240.3 萬 | 0.00% | −30,005−31.0% | 減碼 |
| Two Sigma Advisers, LP | 67,500 | $243.3 萬 | 0.00% | −43,100−39.0% | 減碼 |
| Bridge City Capital, LLC | 67,510 | $243.4 萬 | 0.68% | −975−1.4% | 減碼 |
| Great West Life Assurance Co | 68,954 | $248.8 萬 | 0.00% | −516−0.7% | 減碼 |
| Panagora Asset Management Inc | 69,283 | $249.8 萬 | 0.01% | +69,283 | 新進 |
| Alliancebernstein L.P. | 76,365 | $275.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,703 | $294.5 萬 | 0.00% | +3,854+5.0% | 加碼 |
| Millennium Management LLC | 82,528 | $297.5 萬 | 0.00% | −921−1.1% | 減碼 |