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 |
|---|---|---|---|---|---|
| Mariner, LLC | 8,718 | $29.4 萬 | 0.00% | −191−2.1% | 減碼 |
| Lido Advisors, LLC | 8,746 | $29.5 萬 | 0.00% | +363+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 8,870 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,033 | $30.5 萬 | 0.00% | +2,818+45.3% | 加碼 |
| Equitable Trust Co | 9,155 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,269 | $31.3 萬 | 0.01% | −9,292−50.1% | 減碼 |
| Asset Management One Co.,Ltd. | 9,419 | $31.8 萬 | 0.00% | −224−2.3% | 減碼 |
| HighTower Advisors, LLC | 9,538 | $32.2 萬 | 0.00% | −27,202−74.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,817 | $33.2 萬 | 0.00% | −38,346−79.6% | 減碼 |
| Engineers Gate Manager LP | 9,823 | $33.2 萬 | 0.00% | −3,243−24.8% | 減碼 |
| PDT Partners, LLC | 10,245 | $34.6 萬 | 0.02% | +10,245 | 新進 |
| State of Wyoming | 10,416 | $35.2 萬 | 0.04% | −5,781−35.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,472 | $35.2 萬 | 0.00% | −103−1.0% | 減碼 |
| LSV Asset Management | 10,900 | $36.8 萬 | 0.00% | −2,500−18.7% | 減碼 |
| Edgestream Partners, L.P. | 10,988 | $37.1 萬 | 0.01% | +10,988 | 新進 |
| Round Rock Advisors, LLC | 11,564 | $39.1 萬 | 0.06% | +11,564 | 新進 |
| Martingale Asset Management L P | 11,725 | $39.6 萬 | 0.01% | +40.0% | 加碼 |
| Bayesian Capital Management, LP | 11,837 | $40.0 萬 | 0.08% | +11,837 | 新進 |
| Cetera Investment Advisers | 11,880 | $40.1 萬 | 0.00% | +983+9.0% | 加碼 |
| Voya Investment Management LLC | 11,968 | $40.4 萬 | 0.00% | −6,190−34.1% | 減碼 |
| ProShare Advisors LLC | 12,119 | $40.9 萬 | 0.00% | −2,234−15.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,767 | $43.1 萬 | 0.01% | +12,767 | 新進 |
| Atria Investments LLC | 13,077 | $44.2 萬 | 0.01% | −646−4.7% | 減碼 |
| Alps Advisors Inc | 13,640 | $46.1 萬 | 0.00% | +13,640 | 新進 |
| JLB & Associates Inc | 13,889 | $46.9 萬 | 0.06% | −33−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,460 | $48.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Handelsbanken Fonder AB | 14,900 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 15,893 | $51.1 萬 | 0.00% | −106,103−87.0% | 減碼 |
| Smith Group Asset Management, LLC | 15,943 | $53.9 萬 | 0.03% | +468+3.0% | 加碼 |
| Dark Forest Capital Management LP | 15,985 | $54.0 萬 | 0.02% | +15,985 | 新進 |
| Snowden Capital Advisors LLC | 16,204 | $54.7 萬 | 0.01% | −9,500−37.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,294 | $55.0 萬 | 0.00% | −38−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,510 | $55.8 萬 | 0.04% | −7,254−30.5% | 減碼 |
| Semanteon Capital Management, LP | 16,702 | $56.4 萬 | 0.71% | +16,702 | 新進 |
| Gamco Investors, Inc. Et Al | 17,173 | $58.0 萬 | 0.01% | −225−1.3% | 減碼 |
| HRT Financial LP | 17,212 | $58.1 萬 | 0.00% | +17,212 | 新進 |
| Graham Capital Management, L.P. | 17,544 | $59.3 萬 | 0.02% | +17,544 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,802 | $60.1 萬 | 0.00% | +3,340+23.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,130 | $61.2 萬 | 0.00% | −1,797−9.0% | 減碼 |
| Amalgamated Bank | 18,633 | $62.9 萬 | 0.00% | +408+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,760 | $63.4 萬 | 0.00% | −7,600−28.8% | 減碼 |
| Aquatic Capital Management LLC | 18,930 | $63.9 萬 | 0.01% | +18,930 | 新進 |
| Arizona State Retirement System | 18,938 | $64.0 萬 | 0.00% | +252+1.3% | 加碼 |
| DRW Securities, LLC | 18,743 | $65.1 萬 | 0.03% | +18,743 | 新進 |
| Yousif Capital Management, LLC | 19,757 | $66.7 萬 | 0.01% | −3,889−16.4% | 減碼 |
| Vident Advisory, LLC | 20,201 | $68.2 萬 | 0.01% | +5,409+36.6% | 加碼 |
| SEI Investments Co | 20,302 | $68.6 萬 | 0.00% | −632−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,441 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,820 | $73.7 萬 | 0.00% | −49−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 22,086 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,241 | $75.1 萬 | 0.08% | +4,820+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 22,359 | $75.6 萬 | 0.00% | +7,236+47.8% | 加碼 |
| Verition Fund Management LLC | 23,096 | $78.0 萬 | 0.00% | +23,096 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,352 | $78.9 萬 | 0.00% | +1,694+7.8% | 加碼 |
| Horizon Investments, LLC | 24,290 | $81.9 萬 | 0.01% | −1,062−4.2% | 減碼 |
| Gsa Capital Partners LLP | 24,263 | $82.0 萬 | 0.07% | +24,263 | 新進 |
| KLP Kapitalforvaltning AS | 25,100 | $84.8 萬 | 0.00% | +4,600+22.4% | 加碼 |
| Franklin Resources Inc | 25,118 | $84.8 萬 | 0.00% | +25,118 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,151 | $85.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,965 | $87.7 萬 | 0.00% | −2,164−7.7% | 減碼 |
| Globeflex Capital L P | 26,023 | $87.9 萬 | 0.14% | −263,184−91.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,193 | $88.5 萬 | 0.01% | +9,368+55.7% | 加碼 |
| Intech Investment Management LLC | 26,396 | $89.2 萬 | 0.01% | −12,442−32.0% | 減碼 |
| Janus Henderson Group PLC | 27,262 | $92.1 萬 | 0.00% | −88,499−76.4% | 減碼 |
| Picton Mahoney Asset Management | 27,576 | $93.2 萬 | 0.01% | +27,576 | 新進 |
| Two Sigma Advisers, LP | 27,900 | $94.2 萬 | 0.00% | −39,600−58.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $99.3 萬 | 0.02% | −300−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,904 | $101.0 萬 | 0.00% | −5,373−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,187 | $102.0 萬 | 0.00% | −3,818−11.2% | 減碼 |
| Citigroup Inc | 32,809 | $110.8 萬 | 0.00% | −33,837−50.8% | 減碼 |
| Royal Bank of Canada | 34,595 | $116.8 萬 | 0.00% | −5,336−13.4% | 減碼 |
| LPL Financial LLC | 34,697 | $117.2 萬 | 0.00% | +6,613+23.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,777 | $117.4 萬 | 0.01% | −3,117−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,772 | $117.5 萬 | 0.00% | −1,775−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 35,479 | $119.8 萬 | 0.02% | +2,463+7.5% | 加碼 |
| Lazard Asset Management LLC | 36,524 | $123.4 萬 | 0.00% | +2,926+8.7% | 加碼 |
| CI Private Wealth, LLC | 37,396 | $126.3 萬 | 0.00% | −258−0.7% | 減碼 |
| MetLife Investment Management | 38,424 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 39,713 | $134.1 萬 | 0.01% | −3,437−8.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $135.1 萬 | 0.65% | 00.0% | 不變 |
| First Trust Advisors LP | 40,393 | $136.4 萬 | 0.00% | +779+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,662 | $137.4 萬 | 0.00% | +3,086+8.2% | 加碼 |
| QSV Equity Investors LLC | 41,869 | $141.4 萬 | 1.45% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 42,000 | $141.9 萬 | 0.31% | +42,000 | 新進 |
| Teacher Retirement System of Texas | 42,672 | $144.1 萬 | 0.01% | +11,561+37.2% | 加碼 |
| AQR Capital Management LLC | 44,272 | $149.6 萬 | 0.00% | +27,107+157.9% | 加碼 |
| New Age Alpha Advisors, LLC | 44,492 | $150.3 萬 | 0.06% | −1,107−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 46,159 | $155.9 萬 | 0.00% | +46,159 | 新進 |
| Jackson Creek Investment Advisors LLC | 46,378 | $156.7 萬 | 0.45% | −170.0% | 減碼 |
| Penserra Capital Management LLC | 48,558 | $164.0 萬 | 0.02% | −11,950−19.7% | 減碼 |
| New York State Teachers Retirement System | 49,238 | $166.3 萬 | 0.00% | −139−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 50,149 | $169.4 萬 | 0.01% | −51,029−50.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,577 | $170.8 萬 | 0.02% | +18,927+59.8% | 加碼 |
| Deutsche Bank AG | 50,814 | $171.6 萬 | 0.00% | +6,054+13.5% | 加碼 |
| Creative Planning | 53,235 | $179.8 萬 | 0.00% | +1,738+3.4% | 加碼 |
| Jennison Associates LLC | 56,063 | $189.4 萬 | 0.00% | +24,382+77.0% | 加碼 |
| Tudor Investment Corp Et Al | 58,353 | $197.1 萬 | 0.01% | −68,275−53.9% | 減碼 |
| California State Teachers Retirement System | 59,162 | $199.8 萬 | 0.00% | +30.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,415 | $200.7 萬 | 0.01% | +8,607+16.9% | 加碼 |
| Willis Investment Counsel | 63,556 | $214.7 萬 | 0.12% | +1,523+2.5% | 加碼 |