EVTC
EVERTEC, Inc. · Industrials · Specialty Business Services
Input momentum (manajer yang sebanding):
keluasan pemegang +30.0% ·
aliran saham -0.3% ·
posisi baru bersih +20.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 0 | 46.89M | $1.30B | +7 | −7 |
| Q1 2026 | 101 | -1 | 48.89M | $1.38B | +4 | −5 |
| Q4 2025 | 101 | 0 | 52.63M | $1.53B | — | — |
| Q3 2025 | 19 | +1 | 33.91M | $1.15B | +1 | −1 |
| Q2 2025 | 16 | 0 | 32.01M | $1.15B | +1 | −1 |
| Q1 2025 | 13 | +3 | 5.74M | $211.24M | +3 | — |
| Q4 2024 | 10 | -1 | 5.76M | $199.02M | — | −1 |
| Q3 2024 | 10 | 0 | 3.61M | $122.29M | — | — |
| Q2 2024 | 10 | — | 3.68M | $122.38M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.45M | -6.2% | $90.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.47M | +1.8% | $53.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.47M | +1.8% | $53.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 631.88K | +0.7% | $23.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 631.88K | +0.7% | $23.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 394.52K | +49.2% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 394.52K | +49.2% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 240.93K | -14.1% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 217.06K | -22.2% | $7.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasif) | 114.70K | -39.7% | $4.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 83.45K | +230.1% | $3.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 82.40K | +133.6% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 82.40K | +133.6% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 28.89K | Baru | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 28.89K | Baru | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 28.89K | Baru | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 19.87K | Baru | $730,620 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.74K | Baru | $247,682 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.74K | Baru | $247,682 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.74K | Baru | $247,682 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.74K | Baru | $247,682 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 6.06K | -6.1% | $222,937 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $1.06M | 0.0% |
| Marshall Wace | $1.06M | 0.0% |
| Marshall Wace | $1.06M | 0.0% |
| Arrowstreet Capital | $730,620 | 0.0% |
| AQR Capital Management | $247,682 | 0.0% |
| AQR Capital Management | $247,682 | 0.0% |
| AQR Capital Management | $247,682 | 0.0% |
| AQR Capital Management | $247,682 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 258 pemegang, 61.84M saham, $1.70B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Director · 1.00K lbr · $29,800
Officer · 17.49K lbr · $551,888
Officer · 27.57K lbr · $835,969
Director · 1.00K lbr · $29,500
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi