有価証券レコード · アーカイブ済み四半期
EVTC
EVERTEC, Inc. · Industrials · Specialty Business Services
101追跡対象保有者
0Δ保有者数
52.63M保有株数
$1.53B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +0.2% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 0 | 46.53M | $1.29B | +7 | −8 |
| Q1 2026 | 101 | -1 | 48.89M | $1.38B | +4 | −5 |
| Q4 2025 | 101 | 0 | 52.63M | $1.53B | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 10 | -1 | 5.76M | $199.02M | n/a | −1 |
| Q3 2024 | 10 | 0 | 3.61M | $122.29M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.68M | $122.38M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.60M | 0.0% | $279.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 9.28M | +0.8% | $270.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.11M | -0.8% | $206.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 5.23M | n/a | $152.04M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 2.87M | n/a | $83.46M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 2.43M | -1.0% | $70.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.57M | n/a | $45.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.54M | +0.1% | $44.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Loomis Sayles & Co L P | 1.11M | n/a | $32.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 848.59K | +23.6% | $24.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 718.33K | n/a | $20.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 708.70K | n/a | $20.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 694.72K | +58.3% | $20.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 652.51K | +1.2% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 601.32K | n/a | $17.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 539.75K | +10.8% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Boston Partners | 496.59K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 464.23K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Wells Fargo & Company/Mn | 450.03K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 396.61K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 367.16K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 326.94K | -57.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 264.31K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 216.62K | +4.8% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 193.82K | +175.0% | $5.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 185.26K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 174.04K | +4734.6% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 173.65K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 163.36K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 160.78K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bank Of America Corp /De/ | 151.26K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Barclays Plc | 147.14K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Connor, Clark & Lunn Investment… | 146.79K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 143.89K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 134.38K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 130.94K | -52.7% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Swiss National Bank | 126.27K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 123.46K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 122.52K | -22.5% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 119.20K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 114.23K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | UBS Group AG | 106.51K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | BNP Paribas Asset Management… | 93.45K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 86.86K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Arrowstreet Capital ✦ | 85.71K | +146.5% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | First Trust Advisors Lp | 79.85K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 79.00K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 73.26K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 73.11K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 66.35K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California State Teachers… | 59.11K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 54.40K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Creative Planning | 52.51K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 42.35K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 41.61K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 39.49K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jennison Associates Llc | 37.59K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 35.46K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 34.34K | n/a | $999,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | AQR Capital Management ✦ | 34.16K | -22.9% | $993,599 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 61 | Victory Capital Management Inc | 31.14K | n/a | $905,892 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.92K | n/a | $870,402 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 27.26K | n/a | $793,324 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 24.01K | n/a | $698,567 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 23.35K | n/a | $679,310 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 22.90K | n/a | $666,328 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 21.44K | n/a | $623,719 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hrt Financial Lp | 19.09K | n/a | $555,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 18.73K | n/a | $544,806 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Susquehanna International Group, Llp | 16.78K | n/a | $488,159 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 16.30K | -5.1% | $474,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Sei Investments Co | 16.13K | n/a | $469,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Marshall Wace ✦ | 15.85K | -84.0% | $461,164 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 74 | Canada Pension Plan Investment Board | 15.10K | n/a | $439,259 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 13.38K | n/a | $389,220 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 12.96K | n/a | $377,065 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 12.51K | n/a | $363,916 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 12.31K | n/a | $358,185 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 12.09K | n/a | $351,218 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 11.86K | n/a | $344,920 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 11.38K | n/a | $326,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Truist Financial Corp | 10.41K | n/a | $302,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Lido Advisors, LLC | 9.16K | n/a | $298,762 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Mariner, LLC | 10.25K | n/a | $298,173 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 8.87K | n/a | $258,028 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 8.86K | n/a | $257,795 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Quantinno Capital Management LP | 7.95K | n/a | $231,384 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 7.34K | n/a | $213,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Ensign Peak Advisors, Inc | 5.46K | n/a | $158,831 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 1.51K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 549 | n/a | $15,978 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 549 | n/a | $15,966 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 400 | n/a | $11,636 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 342 | n/a | $9,949 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 227 | n/a | $6,603 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 164 | n/a | $4,771 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 119 | n/a | $3,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Assetmark, Inc | 69 | n/a | $2,007 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 30 | n/a | $872 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 15 | n/a | $436 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 258 保有者, 61.84M 株式数, $1.70B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 03
Polak Aldo J.
Director · 1.09K 株 · $33,228
Aug 28
Polak Aldo J.
Director · 1.00K 株 · $30,090
Aug 21
Polak Aldo J.
Director · 1.00K 株 · $29,800
Aug 14
Perez-Surillo Paola
Officer · 17.49K 株 · $551,888
Aug 12
Viglianco Diego
Officer · 27.57K 株 · $835,969
Aug 11
Polak Aldo J.
Director · 1.00K 株 · $29,500
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論