Wertpapierdatensatz · archiviertes Quartal
EVTC
EVERTEC, Inc. · Industrials · Specialty Business Services
101Erfasste Halter
-1Δ Inhaber
48.89MGehaltene Aktien
$1.38BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss +0.9% ·
neue Nettopositionen -1.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.30M | +0.2% | $262.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 9.26M | -3.5% | $261.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 9.26M | -3.5% | $261.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.26M | -3.5% | $261.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.26M | -3.5% | $261.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 9.26M | -3.5% | $261.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | American Century Companies Inc | 5.05M | -3.4% | $142.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Kayne Anderson Rudnick Investment… | 3.06M | +6.7% | $86.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 3.06M | +6.7% | $86.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.86M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.50M | +2.9% | $70.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.57M | -0.5% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.57M | -0.5% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.57M | -0.5% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.57M | -0.5% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.57M | -0.5% | $44.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.54M | -0.4% | $43.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.54M | -0.4% | $43.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 1.02M | -7.7% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 1.02M | -7.7% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 783.50K | +9.1% | $22.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 781.05K | +10.2% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 662.67K | +1.6% | $18.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 662.67K | +1.6% | $18.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 659.60K | -5.1% | $18.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 659.60K | -5.1% | $18.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 644.98K | +19.5% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 603.96K | -28.8% | $17.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 578.98K | -3.7% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 548.91K | +348.0% | $15.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Boston Partners | 479.90K | -3.4% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Boston Partners | 479.90K | -3.4% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 457.43K | -1.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 427.56K | +16.4% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 427.56K | +16.4% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 384.03K | -14.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 384.03K | -14.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 384.03K | -14.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 352.70K | +296284.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 352.70K | +296284.9% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 336.29K | -15.2% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 332.39K | +53.5% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 332.39K | +53.5% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 318.71K | +167.4% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 309.63K | +104.7% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 309.63K | +104.7% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 309.63K | +104.7% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 309.63K | +104.7% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 266.54K | +43.9% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 239.02K | +124.4% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 239.02K | +124.4% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 234.91K | -28.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 234.91K | -28.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 234.91K | -28.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 234.91K | -28.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 234.91K | -28.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 219.50K | -17.0% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 219.50K | -17.0% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 219.50K | -17.0% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 178.37K | +10.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 166.62K | +2.0% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 161.59K | +373.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 161.59K | +373.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $5.06M | war 0.0% |
| Hrt Financial Lp | $555,000 | war 0.0% |
| Franklin Resources Inc | $213,404 | war 0.0% |
| Danske Bank A/S | $11,636 | war 0.0% |
| Northwestern Mutual Wealth… | $436 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 258 Inhaber, 61.84M Anteile, $1.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Polak Aldo J.
Director · 1.00K Ant. · $29,800
Aug 14
Perez-Surillo Paola
Officer · 17.49K Ant. · $551,888
Aug 12
Viglianco Diego
Officer · 27.57K Ant. · $835,969
Aug 11
Polak Aldo J.
Director · 1.00K Ant. · $29,500
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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