Wertpapierdatensatz · archiviertes Quartal
EVTC
EVERTEC, Inc. · Industrials · Specialty Business Services
98Erfasste Halter
0Δ Inhaber
46.89MGehaltene Aktien
$1.30BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.16M | -1.5% | $254.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.80M | -5.0% | $244.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 8.80M | -5.0% | $244.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 8.80M | -5.0% | $244.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 8.80M | -5.0% | $244.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 8.80M | -5.0% | $244.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | American Century Companies Inc | 5.19M | +2.8% | $144.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 2.77M | -3.2% | $76.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Kayne Anderson Rudnick Investment… | 2.71M | -11.3% | $75.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 2.71M | -11.3% | $75.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.60M | +4.1% | $72.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.57M | +2.0% | $43.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.57M | +2.0% | $43.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.43M | -8.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.43M | -8.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.43M | -8.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.43M | -8.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.43M | -8.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 949.59K | +43.3% | $26.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 949.59K | +43.3% | $26.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 830.62K | +43.5% | $23.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 830.62K | +43.5% | $23.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 793.79K | +1.3% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 758.03K | -3.0% | $21.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 708.23K | +338.3% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Boston Partners | 464.87K | -3.1% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Boston Partners | 464.87K | -3.1% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 462.83K | -28.2% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 457.15K | -0.1% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 425.96K | -0.4% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 425.96K | -0.4% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Millennium Management ✦ | 409.44K | -32.2% | $11.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 404.34K | +5.3% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 404.34K | +5.3% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 404.34K | +5.3% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 394.04K | -28.2% | $10.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 378.35K | -42.6% | $10.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 378.35K | -42.6% | $10.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 318.71K | 0.0% | $8.99M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 282.04K | -8.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 282.04K | -8.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 282.04K | -8.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 282.04K | -8.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 261.72K | +149.2% | $7.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 256.89K | +9.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 256.89K | +9.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 256.89K | +9.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 256.89K | +9.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 256.89K | +9.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 239.88K | -10.0% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 224.66K | -36.3% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 224.66K | -36.3% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 188.26K | -14.2% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 188.26K | -14.2% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 188.26K | -14.2% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 174.75K | -47.4% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 174.75K | -47.4% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | New York State Common Retirement… | 170.04K | +26.5% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 157.60K | -11.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 157.60K | -11.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 157.60K | -11.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 157.60K | -11.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 157.60K | -11.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 155.75K | -3.4% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 155.75K | -3.4% | $4.33M | 0.0% | ▼ Trim | 3 | 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
| Loomis Sayles & Co L P | $28.90M | war 0.0% |
| Qube Research & Technologies… | $9.49M | war 0.0% |
| Balyasny Asset Management L.P. | $3.93M | war 0.0% |
| Jane Street Group, Llc | $3.05M | war 0.0% |
| Renaissance Technologies | $2.60M | war 0.0% |
| Squarepoint Ops LLC | $779,521 | war 0.0% |
| Assetmark, Inc | $10,921 | 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: Q2 2026 ·
Methodik ·
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