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 2 季 13F 持有人
EVERTEC, Inc. 在 2026/6/30 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
- 254
- 較 2026 年第 1 季 −4 家
- 持有股數
- 6,262 萬
- 較 2026 年第 1 季 −116.7 萬 (−1.8%)
- 總市值
- $16.9 億
- 較 2026 年第 1 季 −$5,877 萬 (−3.4%)
- 新進機構
- 34
- 另有 96 家加碼
- 清倉機構
- 38
- 另有 91 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 13,600 | $37.8 萬 | 0.00% | −11,500−45.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,203 | $38.4 萬 | 0.00% | +465+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,960 | $38.8 萬 | 0.00% | −700−4.8% | 減碼 |
| Lido Advisors, LLC | 14,070 | $39.1 萬 | 0.00% | +1,672+13.5% | 加碼 |
| Intech Investment Management LLC | 14,113 | $39.2 萬 | 0.00% | −1,213−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,235 | $39.5 萬 | 0.00% | +14,235 | 新進 |
| Numerai GP LLC | 14,425 | $40.1 萬 | 0.03% | +14,425 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,612 | $40.6 萬 | 0.00% | −1,211−7.7% | 減碼 |
| Truist Financial Corp | 14,727 | $40.9 萬 | 0.00% | +917+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 15,100 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,487 | $43.0 萬 | 0.00% | −881−5.4% | 減碼 |
| Pathstone Holdings, LLC | 15,781 | $43.8 萬 | 0.00% | −1,217−7.2% | 減碼 |
| Aquatic Capital Management LLC | 15,833 | $44.0 萬 | 0.02% | +15,833 | 新進 |
| Fifth Third Bancorp | 15,973 | $44.4 萬 | 0.00% | −1,220−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,117 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,575 | $46.0 萬 | 0.00% | −1,855−10.1% | 減碼 |
| Yousif Capital Management, LLC | 16,569 | $46.0 萬 | 0.01% | −427−2.5% | 減碼 |
| MML Investors Services, LLC | 16,788 | $46.6 萬 | 0.00% | +1,747+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,800 | $46.7 萬 | 0.00% | −23,813−58.6% | 減碼 |
| Arizona State Retirement System | 17,003 | $47.2 萬 | 0.00% | −626−3.6% | 減碼 |
| Alps Advisors Inc | 17,085 | $47.5 萬 | 0.00% | +201+1.2% | 加碼 |
| AdvisorShares Investments LLC | 17,100 | $47.5 萬 | 0.06% | +17,100 | 新進 |
| DRW Securities, LLC | 17,600 | $48.9 萬 | 0.03% | +17,600 | 新進 |
| Vanguard Investments Australia, Ltd. | 17,622 | $49.0 萬 | 0.00% | +2,853+19.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,845 | $49.3 萬 | 0.00% | +16,845 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,802 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 17,960 | $49.9 萬 | 0.02% | +263+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,665 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,832 | $55.1 萬 | 0.01% | −88−0.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $55.6 萬 | 0.26% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 20,207 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 20,216 | $56.2 萬 | 0.07% | −5,966−22.8% | 減碼 |
| Mercer Global Advisors Inc | 20,243 | $56.2 萬 | 0.00% | +11,837+140.8% | 加碼 |
| Allianz Asset Management GmbH | 20,528 | $57.0 萬 | 0.00% | −298,180−93.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,623 | $57.3 萬 | 0.00% | +1,814+9.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,557 | $59.9 萬 | 0.01% | +1,328+6.6% | 加碼 |
| Vanguard Global Advisers, LLC | 21,872 | $60.8 萬 | 0.00% | −3,851−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,875 | $63.4 萬 | 0.01% | −11,544−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,812 | $66.1 萬 | 0.00% | +30.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $75.0 萬 | 0.01% | −1,400−4.9% | 減碼 |
| Jupiter Topco LLC | 27,262 | $75.8 萬 | 0.00% | +27,262 | 新進 |
| Edgestream Partners, L.P. | 27,614 | $76.7 萬 | 0.02% | +27,614 | 新進 |
| Marshall Wace, LLP | 28,132 | $78.2 萬 | 0.00% | −33,971−54.7% | 減碼 |
| Russell Investments Group, Ltd. | 28,687 | $79.7 萬 | 0.00% | +14,075+96.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,770 | $79.9 萬 | 0.00% | −1,405−4.7% | 減碼 |
| Mariner, LLC | 30,303 | $84.2 萬 | 0.00% | +11,874+64.4% | 加碼 |
| Ieq Capital, LLC | 30,456 | $84.6 萬 | 0.00% | +13,365+78.2% | 加碼 |
| Quantbot Technologies LP | 30,655 | $85.2 萬 | 0.03% | +30,655 | 新進 |
| Diversified Trust Co | 30,931 | $85.9 萬 | 0.01% | +13,195+74.4% | 加碼 |
| Vident Advisory, LLC | 31,206 | $86.7 萬 | 0.01% | +2,973+10.5% | 加碼 |
| Susquehanna International Group, LLP | 31,647 | $87.9 萬 | 0.00% | −1,944−5.8% | 減碼 |
| Royal Bank of Canada | 32,766 | $90.9 萬 | 0.00% | −2,058−5.9% | 減碼 |
| Penserra Capital Management LLC | 34,246 | $95.1 萬 | 0.01% | −4,570−11.8% | 減碼 |
| Illinois Municipal Retirement Fund | 34,695 | $96.4 萬 | 0.01% | +2,267+7.0% | 加碼 |
| LPL Financial LLC | 35,762 | $99.3 萬 | 0.00% | −6,326−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,809 | $99.5 萬 | 0.00% | −11,785−24.8% | 減碼 |
| MetLife Investment Management | 35,884 | $99.7 萬 | 0.00% | +804+2.3% | 加碼 |
| Teacher Retirement System of Texas | 36,000 | $100.0 萬 | 0.00% | −13,854−27.8% | 減碼 |
| Allstate Corp | 37,058 | $102.9 萬 | 0.01% | +37,058 | 新進 |
| Citigroup Inc | 38,369 | $106.6 萬 | 0.00% | −10,746−21.9% | 減碼 |
| Davenport & Co LLC | 39,683 | $110.2 萬 | 0.01% | −1,078−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,020 | $111.2 萬 | 0.00% | +28,312+241.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,464 | $112.4 萬 | 0.00% | −2,244−5.3% | 減碼 |
| Wakefield Asset Management LLLP | 40,644 | $112.9 萬 | 0.25% | +740+1.9% | 加碼 |
| Pacer Advisors, Inc. | 1,735,957 | $130.7 萬 | 0.00% | −11,487−0.7% | 減碼 |
| Great West Life Assurance Co | 47,099 | $130.8 萬 | 0.00% | −4,513−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,176 | $133.8 萬 | 0.00% | −34,810−41.9% | 減碼 |
| Freestone Grove Partners LP | 48,232 | $134.0 萬 | 0.01% | +34,676+255.8% | 加碼 |
| Tudor Investment Corp Et Al | 50,287 | $139.7 萬 | 0.01% | −33−0.1% | 減碼 |
| New York State Teachers Retirement System | 50,972 | $141.6 萬 | 0.00% | +4,402+9.5% | 加碼 |
| Man Group plc | 51,751 | $143.8 萬 | 0.00% | +41,931+427.0% | 加碼 |
| Vanguard Asset Management, Ltd | 52,133 | $144.8 萬 | 0.00% | −4,951−8.7% | 減碼 |
| CI Private Wealth, LLC | 54,551 | $151.5 萬 | 0.00% | +15,956+41.3% | 加碼 |
| SG Americas Securities, LLC | 54,897 | $152.5 萬 | 0.00% | −21,752−28.4% | 減碼 |
| XTX Topco Ltd | 57,123 | $158.7 萬 | 0.02% | +40,299+239.5% | 加碼 |
| Quantinno Capital Management LP | 60,091 | $166.9 萬 | 0.00% | +37,354+164.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,450 | $170.7 萬 | 0.00% | +1,592+2.7% | 加碼 |
| Amundi | 70,055 | $194.6 萬 | 0.00% | +55,195+371.4% | 加碼 |
| Bridge City Capital, LLC | 70,323 | $195.4 萬 | 0.45% | −1,378−1.9% | 減碼 |
| Jennison Associates LLC | 70,639 | $196.2 萬 | 0.00% | +9,705+15.9% | 加碼 |
| Deutsche Bank AG | 70,704 | $196.4 萬 | 0.00% | +9,995+16.5% | 加碼 |
| Citadel Advisors LLC | 73,508 | $204.2 萬 | 0.00% | +31,394+74.5% | 加碼 |
| California State Teachers Retirement System | 74,225 | $206.2 萬 | 0.00% | +15,598+26.6% | 加碼 |
| Alliancebernstein L.P. | 74,705 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 79,128 | $219.8 萬 | 0.00% | +15,656+24.7% | 加碼 |
| Bridgewater Associates, LP | 83,418 | $231.7 萬 | 0.01% | +52,100+166.4% | 加碼 |
| Creative Planning | 85,420 | $237.3 萬 | 0.00% | +31,676+58.9% | 加碼 |
| Tweedy, Browne Co LLC | 88,487 | $245.8 萬 | 0.19% | +88,487 | 新進 |
| Exchange Traded Concepts, LLC | 88,487 | $245.8 萬 | 0.01% | +88,487 | 新進 |
| Picton Mahoney Asset Management | 88,677 | $246.3 萬 | 0.02% | +88,677 | 新進 |
| Raymond James Financial Inc | 93,508 | $259.8 萬 | 0.00% | +52,849+130.0% | 加碼 |
| Trexquant Investment LP | 116,664 | $324.1 萬 | 0.02% | +82,047+237.0% | 加碼 |
| Schroder Investment Management Group | 122,206 | $337.2 萬 | 0.00% | +54,545+80.6% | 加碼 |
| Stifel Financial Corp | 123,452 | $342.9 萬 | 0.00% | +18,456+17.6% | 加碼 |
| Swiss National Bank | 123,674 | $343.6 萬 | 0.00% | −2,600−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 127,739 | $354.9 萬 | 0.00% | +127,387+36,189.5% | 加碼 |
| UBS Group AG | 130,772 | $363.3 萬 | 0.00% | −108,249−45.3% | 減碼 |
| Walleye Capital LLC | 131,747 | $366.0 萬 | 0.02% | +48,896+59.0% | 加碼 |
| Prudential Financial Inc | 132,113 | $367.0 萬 | 0.00% | +48,771+58.5% | 加碼 |