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。
2026 年第 1 季 13F 持有人
EVERTEC, Inc. 在 2026/3/31 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
- 262
- 較 2025 年第 4 季 −1 家
- 持有股數
- 6,382 萬
- 較 2025 年第 4 季 +947.9 萬 (+17.4%)
- 總市值
- $17.5 億
- 較 2025 年第 4 季 +$1.72 億 (+10.9%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,299,567 | $2.62 億 | 0.00% | +17,358+0.2% | 加碼 |
| FMR LLC | 9,257,146 | $2.61 億 | 0.01% | −340,412−3.5% | 減碼 |
| American Century Companies Inc | 5,049,513 | $1.42 億 | 0.07% | −177,070−3.4% | 減碼 |
| Vanguard Portfolio Management LLC | 3,955,619 | $1.12 億 | 0.01% | +3,955,619 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,060,745 | $8,637 萬 | 0.25% | +191,601+6.7% | 加碼 |
| Vanguard Capital Management LLC | 2,856,078 | $8,060 萬 | 0.00% | +2,856,078 | 新進 |
| State Street Corp | 2,502,355 | $7,062 萬 | 0.00% | +70,578+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,834,945 | $5,178 萬 | 0.17% | +667,135+57.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,566,018 | $4,419 萬 | 0.01% | −8,363−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,538,566 | $4,343 萬 | 0.00% | −6,161−0.4% | 減碼 |
| Loomis Sayles & Co L P | 1,024,262 | $2,890 萬 | 0.04% | −85,464−7.7% | 減碼 |
| North Star Asset Management Inc | 805,787 | $2,274 萬 | 0.99% | −3,187−0.4% | 減碼 |
| Northern Trust Corp | 783,499 | $2,211 萬 | 0.00% | +65,165+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 781,049 | $2,204 萬 | 0.00% | +72,345+10.2% | 加碼 |
| Price T Rowe Associates Inc | 662,667 | $1,870 萬 | 0.00% | +10,154+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 659,596 | $1,861 萬 | 0.01% | −35,127−5.1% | 減碼 |
| Morgan Stanley | 644,983 | $1,820 萬 | 0.00% | +105,237+19.5% | 加碼 |
| Millennium Management LLC | 603,961 | $1,704 萬 | 0.01% | −244,627−28.8% | 減碼 |
| Clark Capital Management Group, Inc. | 596,346 | $1,683 萬 | 0.10% | +71,111+13.5% | 加碼 |
| Ameriprise Financial Inc | 578,983 | $1,634 萬 | 0.00% | −22,340−3.7% | 減碼 |
| Clifford Capital Partners LLC | 551,921 | $1,558 萬 | 2.59% | +117,494+27.0% | 加碼 |
| Two Sigma Investments, LP | 548,909 | $1,549 萬 | 0.01% | +426,394+348.0% | 加碼 |
| Boston Partners | 479,898 | $1,353 萬 | 0.01% | −16,688−3.4% | 減碼 |
| Bank of New York Mellon Corp | 457,428 | $1,291 萬 | 0.00% | −6,797−1.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 445,783 | $1,258 萬 | 0.00% | +445,783 | 新進 |
| Principal Financial Group Inc | 427,560 | $1,207 萬 | 0.01% | +60,403+16.5% | 加碼 |
| Natixis Advisors, L.P. | 403,205 | $1,138 萬 | 0.02% | +49,599+14.0% | 加碼 |
| Wells Fargo & Company | 384,034 | $1,084 萬 | 0.00% | −65,996−14.7% | 減碼 |
| Panagora Asset Management Inc | 348,022 | $982.1 萬 | 0.04% | +111,287+47.0% | 加碼 |
| Jones Financial Companies LLLP | 352,698 | $962.2 萬 | 0.00% | +352,579+296,284.9% | 加碼 |
| Qube Research & Technologies Ltd | 336,288 | $949.0 萬 | 0.01% | −60,324−15.2% | 減碼 |
| Goldman Sachs Group Inc | 332,388 | $938.0 萬 | 0.00% | +115,773+53.4% | 加碼 |
| Allianz Asset Management GmbH | 318,708 | $899.4 萬 | 0.01% | +199,509+167.4% | 加碼 |
| Bank of America Corp | 309,627 | $873.8 萬 | 0.00% | +158,370+104.7% | 加碼 |
| Envestnet Asset Management Inc | 266,543 | $752.2 萬 | 0.00% | +81,279+43.9% | 加碼 |
| Voloridge Investment Management, LLC | 260,457 | $735.0 萬 | 0.03% | −25,236−8.8% | 減碼 |
| Palisade Capital Management LLC | 250,944 | $708.2 萬 | 0.24% | −14,108−5.3% | 減碼 |
| Heartland Advisors Inc | 250,000 | $705.5 萬 | 0.36% | +12,500+5.3% | 加碼 |
| UBS Group AG | 239,021 | $674.5 萬 | 0.00% | +132,512+124.4% | 加碼 |
| JPMorgan Chase & Co | 234,908 | $655.9 萬 | 0.00% | −92,036−28.2% | 減碼 |
| Public Sector Pension Investment Board | 228,898 | $646.0 萬 | 0.02% | +7,485+3.4% | 加碼 |
| Nuveen, LLC | 219,495 | $619.4 萬 | 0.00% | −44,816−17.0% | 減碼 |
| Nicholas Company, Inc. | 215,090 | $607.0 萬 | 0.12% | −1,055−0.5% | 減碼 |
| CX Institutional | 209,864 | $592.2 萬 | 0.18% | +209,864 | 新進 |
| Schwerin Boyle Capital Management Inc | 194,727 | $549.5 萬 | 0.70% | −22,823−10.5% | 減碼 |
| Alpine Peaks Capital, LP | 188,204 | $531.1 萬 | 5.37% | +8,500+4.7% | 加碼 |
| Aristides Capital LLC | 186,160 | $525.3 萬 | 1.74% | +51,944+38.7% | 加碼 |
| Invesco Ltd. | 178,372 | $503.4 萬 | 0.00% | +17,595+10.9% | 加碼 |
| Rhumbline Advisers | 166,624 | $470.2 萬 | 0.00% | +3,267+2.0% | 加碼 |
| AQR Capital Management LLC | 161,588 | $456.0 萬 | 0.00% | +127,432+373.1% | 加碼 |
| Legal & General Group Plc | 161,158 | $454.8 萬 | 0.00% | −12,496−7.2% | 減碼 |
| Dana Investment Advisors, Inc. | 148,909 | $420.2 萬 | 0.13% | +22,612+17.9% | 加碼 |
| Balyasny Asset Management LLC | 139,419 | $393.4 萬 | 0.01% | +15,955+12.9% | 加碼 |
| New York State Common Retirement Fund | 134,377 | $379.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 126,274 | $356.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 121,670 | $343.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 108,099 | $305.1 萬 | 0.00% | −35,794−24.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 105,012 | $296.3 萬 | 0.00% | +19,304+22.5% | 加碼 |
| Stifel Financial Corp | 104,996 | $296.3 萬 | 0.00% | −9,236−8.1% | 減碼 |
| Willis Investment Counsel | 95,000 | $268.1 萬 | 0.15% | +4,570+5.1% | 加碼 |
| Renaissance Technologies LLC | 92,238 | $260.3 萬 | 0.00% | −38,700−29.6% | 減碼 |
| Prudential Financial Inc | 83,342 | $235.2 萬 | 0.00% | +4,340+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,986 | $234.2 萬 | 0.01% | +7,519+10.0% | 加碼 |
| Walleye Capital LLC | 82,851 | $233.8 萬 | 0.01% | +82,851 | 新進 |
| Alliancebernstein L.P. | 74,705 | $217.3 萬 | 0.00% | +1,600+2.2% | 加碼 |
| SG Americas Securities, LLC | 76,649 | $216.3 萬 | 0.00% | +34,144+80.3% | 加碼 |
| Bridge City Capital, LLC | 71,701 | $202.3 萬 | 0.56% | −519−0.7% | 減碼 |
| Schroder Investment Management Group | 67,661 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 63,472 | $179.1 萬 | 0.00% | +47,342+293.5% | 加碼 |
| Marshall Wace, LLP | 62,103 | $175.3 萬 | 0.00% | +46,250+291.7% | 加碼 |
| Jennison Associates LLC | 60,934 | $172.0 萬 | 0.00% | +23,346+62.1% | 加碼 |
| Deutsche Bank AG | 60,709 | $171.3 萬 | 0.00% | +6,311+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,858 | $168.9 萬 | 0.00% | +17,509+41.3% | 加碼 |
| California State Teachers Retirement System | 58,627 | $165.4 萬 | 0.00% | −479−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 57,084 | $161.1 萬 | 0.00% | +57,084 | 新進 |
| Barclays PLC | 55,825 | $157.5 萬 | 0.00% | −91,313−62.1% | 減碼 |
| Creative Planning | 53,744 | $151.7 萬 | 0.00% | +1,230+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 52,115 | $147.1 萬 | 0.01% | +44,160+555.1% | 加碼 |
| Great West Life Assurance Co | 51,612 | $145.9 萬 | 0.00% | −2,650−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 50,320 | $142.0 萬 | 0.01% | +8,711+20.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $141.1 萬 | 0.08% | −27,000−35.1% | 減碼 |
| Teacher Retirement System of Texas | 49,854 | $140.7 萬 | 0.01% | +4,048+8.8% | 加碼 |
| Citigroup Inc | 49,115 | $138.6 萬 | 0.00% | −17,237−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,594 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,570 | $131.4 萬 | 0.00% | −2,040−4.2% | 減碼 |
| First Trust Advisors LP | 44,442 | $125.4 萬 | 0.00% | −35,407−44.3% | 減碼 |
| Pacer Advisors, Inc. | 1,747,444 | $123.1 萬 | 0.00% | +1,747,102+510,848.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,948 | $121.2 萬 | 0.36% | −1,020−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 42,708 | $120.5 萬 | 0.00% | −1,258−2.9% | 減碼 |
| Citadel Advisors LLC | 42,114 | $118.8 萬 | 0.00% | −151,711−78.3% | 減碼 |
| LPL Financial LLC | 42,088 | $118.8 萬 | 0.00% | +2,598+6.6% | 加碼 |
| Davenport & Co LLC | 40,761 | $115.0 萬 | 0.01% | +5,620+16.0% | 加碼 |
| Raymond James Financial Inc | 40,659 | $114.7 萬 | 0.00% | −46,198−53.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,613 | $114.6 萬 | 0.00% | −106,180−72.3% | 減碼 |
| Wakefield Asset Management LLLP | 39,904 | $112.6 萬 | 0.30% | +942+2.4% | 加碼 |
| Penserra Capital Management LLC | 38,816 | $109.5 萬 | 0.01% | −4,970−11.4% | 減碼 |
| Engineers Gate Manager LP | 37,746 | $106.5 萬 | 0.01% | −4,085−9.8% | 減碼 |
| CI Private Wealth, LLC | 38,595 | $101.7 萬 | 0.00% | +1,965+5.4% | 加碼 |
| MetLife Investment Management | 35,080 | $99.0 萬 | 0.01% | −1,924−5.2% | 減碼 |
| Royal Bank of Canada | 34,824 | $98.3 萬 | 0.00% | +479+1.4% | 加碼 |