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 3 季 13F 持有人
EVERTEC, Inc. 在 2025/9/30 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
- 270
- 較 2025 年第 2 季 +8 家
- 持有股數
- 6,349 萬
- 較 2025 年第 2 季 −38.8 萬 (−0.6%)
- 總市值
- $21.4 億
- 較 2025 年第 2 季 −$1.58 億 (−6.9%)
- 新進機構
- 46
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 107 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,597,237 | $3.24 億 | 0.02% | +55,126+0.6% | 加碼 |
| BlackRock, Inc. | 9,210,248 | $3.11 億 | 0.01% | −213,853−2.3% | 減碼 |
| Vanguard Group Inc | 7,167,171 | $2.42 億 | 0.00% | +1,2490.0% | 加碼 |
| American Century Companies Inc | 4,894,013 | $1.65 億 | 0.08% | +335,639+7.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,367,415 | $1.14 億 | 0.28% | −68,289−2.0% | 減碼 |
| State Street Corp | 2,455,689 | $8,295 萬 | 0.00% | +6,645+0.3% | 加碼 |
| River Road Asset Management, LLC | 1,816,598 | $6,136 萬 | 0.69% | −32,615−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,543,659 | $5,215 萬 | 0.00% | +66,881+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,512,790 | $5,111 萬 | 0.01% | −24,017−1.6% | 減碼 |
| Victory Capital Management Inc | 1,506,326 | $5,088 萬 | 0.03% | −289,834−16.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,177,788 | $3,979 萬 | 0.14% | +24,495+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,161,573 | $3,924 萬 | 0.05% | −29,988−2.5% | 減碼 |
| Ameriprise Financial Inc | 850,783 | $2,874 萬 | 0.01% | −7,056−0.8% | 減碼 |
| North Star Asset Management Inc | 805,116 | $2,720 萬 | 1.10% | −8,390−1.0% | 減碼 |
| Northern Trust Corp | 771,155 | $2,605 萬 | 0.00% | −39,090−4.8% | 減碼 |
| Millennium Management LLC | 686,281 | $2,318 萬 | 0.02% | +603,753+731.6% | 加碼 |
| Charles Schwab Investment Management Inc | 655,381 | $2,214 萬 | 0.00% | +16,346+2.6% | 加碼 |
| Price T Rowe Associates Inc | 644,627 | $2,178 萬 | 0.00% | +3,529+0.6% | 加碼 |
| Boston Partners | 526,864 | $1,766 萬 | 0.02% | +163,398+45.0% | 加碼 |
| Bank of New York Mellon Corp | 496,927 | $1,679 萬 | 0.00% | −13,276−2.6% | 減碼 |
| Wells Fargo & Company | 496,327 | $1,677 萬 | 0.00% | +121,294+32.3% | 加碼 |
| Morgan Stanley | 486,953 | $1,645 萬 | 0.00% | −169,619−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,803 | $1,482 萬 | 0.01% | +6,583+1.5% | 加碼 |
| Clifford Capital Partners LLC | 436,707 | $1,475 萬 | 2.55% | +1,276+0.3% | 加碼 |
| Natixis Advisors, L.P. | 395,726 | $1,337 萬 | 0.02% | −162,561−29.1% | 減碼 |
| JPMorgan Chase & Co | 384,087 | $1,297 萬 | 0.00% | +1730.0% | 加碼 |
| Clark Capital Management Group, Inc. | 362,723 | $1,225 萬 | 0.08% | +111,322+44.3% | 加碼 |
| Principal Financial Group Inc | 349,945 | $1,182 萬 | 0.01% | +34,304+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 340,388 | $1,150 萬 | 0.02% | +132,351+63.6% | 加碼 |
| Pathstone Holdings, LLC | 323,949 | $1,094 萬 | 0.04% | +4,901+1.5% | 加碼 |
| Palisade Capital Management LLC | 302,753 | $1,023 萬 | 0.28% | −3,637−1.2% | 減碼 |
| Envestnet Asset Management Inc | 284,937 | $962.5 萬 | 0.00% | −33,985−10.7% | 減碼 |
| Renaissance Technologies LLC | 276,826 | $935.1 萬 | 0.01% | −4,300−1.5% | 減碼 |
| Public Sector Pension Investment Board | 249,603 | $843.2 萬 | 0.03% | −6,930−2.7% | 減碼 |
| Invenomic Capital Management LP | 247,541 | $836.2 萬 | 0.44% | +132,063+114.4% | 加碼 |
| Nuveen, LLC | 246,592 | $833.0 萬 | 0.00% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 217,550 | $734.9 萬 | 0.80% | 00.0% | 不變 |
| Nicholas Company, Inc. | 215,975 | $729.6 萬 | 0.12% | −1000.0% | 減碼 |
| Goldman Sachs Group Inc | 206,725 | $698.3 萬 | 0.00% | +71,894+53.3% | 加碼 |
| Heartland Advisors Inc | 200,000 | $675.6 萬 | 0.36% | +90,000+81.8% | 加碼 |
| Alpine Peaks Capital, LP | 190,798 | $644.5 萬 | 5.62% | +24,000+14.4% | 加碼 |
| Rhumbline Advisers | 177,823 | $600.7 萬 | 0.00% | +2,797+1.6% | 加碼 |
| Legal & General Group Plc | 177,183 | $598.5 萬 | 0.00% | −6,178−3.4% | 減碼 |
| Panagora Asset Management Inc | 168,051 | $567.7 萬 | 0.02% | +98,768+142.6% | 加碼 |
| Invesco Ltd. | 160,854 | $543.4 萬 | 0.00% | −14,825−8.4% | 減碼 |
| Two Sigma Investments, LP | 158,107 | $534.1 萬 | 0.01% | −69,638−30.6% | 減碼 |
| Raymond James Financial Inc | 141,314 | $477.4 萬 | 0.00% | −2,213−1.5% | 減碼 |
| New York State Common Retirement Fund | 134,377 | $453.9 萬 | 0.01% | +4,350+3.3% | 加碼 |
| Barclays PLC | 133,431 | $450.7 萬 | 0.00% | −34,894−20.7% | 減碼 |
| Bank of America Corp | 133,064 | $449.5 萬 | 0.00% | −41,637−23.8% | 減碼 |
| Swiss National Bank | 123,974 | $418.8 萬 | 0.00% | +1,700+1.4% | 加碼 |
| Gabelli Funds LLC | 121,670 | $411.0 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 118,536 | $400.4 萬 | 1.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 113,592 | $383.7 萬 | 0.01% | −4,648−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,610 | $380.4 萬 | 0.01% | +52,688+87.9% | 加碼 |
| AXA Investment Managers S.A. | 102,101 | $344.9 萬 | 0.01% | +102,101 | 新進 |
| F/M Investments LLC | 101,069 | $341.4 萬 | 0.13% | −707−0.7% | 減碼 |
| Marshall Wace, LLP | 99,066 | $334.6 萬 | 0.00% | −16,810−14.5% | 減碼 |
| Prudential Financial Inc | 93,127 | $314.6 萬 | 0.00% | +7,380+8.6% | 加碼 |
| Bridge City Capital, LLC | 84,089 | $284.1 萬 | 0.76% | +16,579+24.6% | 加碼 |
| Dana Investment Advisors, Inc. | 82,345 | $278.2 萬 | 0.08% | +82,345 | 新進 |
| Stifel Financial Corp | 80,817 | $273.0 萬 | 0.00% | −2,945−3.5% | 減碼 |
| Alliancebernstein L.P. | 73,105 | $246.9 萬 | 0.00% | −3,260−4.3% | 減碼 |
| Great West Life Assurance Co | 70,394 | $242.2 萬 | 0.00% | +1,440+2.1% | 加碼 |
| Balyasny Asset Management LLC | 71,528 | $241.6 萬 | 0.00% | +25,212+54.4% | 加碼 |
| Jane Street Group, LLC | 71,201 | $240.5 萬 | 0.00% | −34,201−32.4% | 減碼 |
| Citadel Advisors LLC | 70,493 | $238.1 萬 | 0.00% | +29,018+70.0% | 加碼 |
| Schroder Investment Management Group | 66,779 | $229.9 萬 | 0.00% | +66,779 | 新進 |
| UBS Group AG | 65,980 | $222.9 萬 | 0.00% | −114,876−63.5% | 減碼 |
| Polaris Capital Management, LLC | 64,700 | $218.6 萬 | 0.14% | +10,800+20.0% | 加碼 |
| Willis Investment Counsel | 63,556 | $214.7 萬 | 0.12% | +1,523+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,415 | $200.7 萬 | 0.01% | +8,607+16.9% | 加碼 |
| California State Teachers Retirement System | 59,162 | $199.8 萬 | 0.00% | +30.0% | 加碼 |
| Tudor Investment Corp Et Al | 58,353 | $197.1 萬 | 0.01% | −68,275−53.9% | 減碼 |
| Jennison Associates LLC | 56,063 | $189.4 萬 | 0.00% | +24,382+77.0% | 加碼 |
| Creative Planning | 53,235 | $179.8 萬 | 0.00% | +1,738+3.4% | 加碼 |
| Deutsche Bank AG | 50,814 | $171.6 萬 | 0.00% | +6,054+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,577 | $170.8 萬 | 0.02% | +18,927+59.8% | 加碼 |
| Great Lakes Advisors, LLC | 50,149 | $169.4 萬 | 0.01% | −51,029−50.4% | 減碼 |
| New York State Teachers Retirement System | 49,238 | $166.3 萬 | 0.00% | −139−0.3% | 減碼 |
| Penserra Capital Management LLC | 48,558 | $164.0 萬 | 0.02% | −11,950−19.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 46,378 | $156.7 萬 | 0.45% | −170.0% | 減碼 |
| Thrivent Financial for Lutherans | 46,159 | $155.9 萬 | 0.00% | +46,159 | 新進 |
| New Age Alpha Advisors, LLC | 44,492 | $150.3 萬 | 0.06% | −1,107−2.4% | 減碼 |
| AQR Capital Management LLC | 44,272 | $149.6 萬 | 0.00% | +27,107+157.9% | 加碼 |
| Teacher Retirement System of Texas | 42,672 | $144.1 萬 | 0.01% | +11,561+37.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $141.9 萬 | 0.31% | +42,000 | 新進 |
| QSV Equity Investors LLC | 41,869 | $141.4 萬 | 1.45% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,662 | $137.4 萬 | 0.00% | +3,086+8.2% | 加碼 |
| First Trust Advisors LP | 40,393 | $136.4 萬 | 0.00% | +779+2.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $135.1 萬 | 0.65% | 00.0% | 不變 |
| Davenport & Co LLC | 39,713 | $134.1 萬 | 0.01% | −3,437−8.0% | 減碼 |
| MetLife Investment Management | 38,424 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,396 | $126.3 萬 | 0.00% | −258−0.7% | 減碼 |
| Lazard Asset Management LLC | 36,524 | $123.4 萬 | 0.00% | +2,926+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 35,479 | $119.8 萬 | 0.02% | +2,463+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,772 | $117.5 萬 | 0.00% | −1,775−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 34,777 | $117.4 萬 | 0.01% | −3,117−8.2% | 減碼 |
| LPL Financial LLC | 34,697 | $117.2 萬 | 0.00% | +6,613+23.5% | 加碼 |
| Royal Bank of Canada | 34,595 | $116.8 萬 | 0.00% | −5,336−13.4% | 減碼 |