Endava plc
DAVA- 交易所
- NYSE
- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001656081
近 90 天，Endava plc 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 72 家機構在 13F 申報持有，市值合計 $5,153 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Endava plc 在 2021/6/30 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
- 167
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2,642 萬
- 較 2021 年第 1 季 +129.8 萬 (+5.2%)
- 總市值
- $30.0 億
- 較 2021 年第 1 季 +$8.69 億 (+40.9%)
- 新進機構
- 36
- 另有 63 家加碼
- 清倉機構
- 6
- 另有 53 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DAVA 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 | 72 | $5,153 萬 |
| 2026 年第 1 季 | 80 | $8,572 萬 |
| 2025 年第 4 季 | 102 | $1.32 億 |
| 2025 年第 3 季 | 118 | $2.17 億 |
| 2025 年第 2 季 | 125 | $4.84 億 |
| 2025 年第 1 季 | 156 | $6.83 億 |
| 2024 年第 4 季 | 153 | $10.9 億 |
| 2024 年第 3 季 | 156 | $8.54 億 |
| 2024 年第 2 季 | 182 | $9.58 億 |
| 2024 年第 1 季 | 196 | $13.0 億 |
| 2023 年第 4 季 | 195 | $28.0 億 |
| 2023 年第 3 季 | 155 | $18.7 億 |
| 2023 年第 2 季 | 161 | $16.5 億 |
| 2023 年第 1 季 | 190 | $21.8 億 |
| 2022 年第 4 季 | 188 | $23.9 億 |
| 2022 年第 3 季 | 179 | $23.9 億 |
| 2022 年第 2 季 | 185 | $25.8 億 |
| 2022 年第 1 季 | 195 | $38.3 億 |
| 2021 年第 4 季 | 205 | $46.5 億 |
| 2021 年第 3 季 | 179 | $36.7 億 |
| 2021 年第 2 季 | 167 | $30.0 億 |
| 2021 年第 1 季 | 137 | $21.3 億 |
2021 年第 2 季持有機構
每家機構持有 Endava plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 20 | $2,000 | 0.00% | +20 | 新進 |
| Manchester Capital Management LLC | 32 | $4,000 | 0.00% | +32 | 新進 |
| Barclays PLC | 75 | $9,000 | 0.00% | −1,833−96.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75 | $9,000 | 0.00% | +75 | 新進 |
| Tradewinds Capital Management, LLC | 90 | $1.00 萬 | 0.00% | +30+50.0% | 加碼 |
| Arkadios Wealth Advisors | 132 | $1.40 萬 | 0.00% | +132 | 新進 |
| Signaturefd, LLC | 153 | $1.70 萬 | 0.00% | +118+337.1% | 加碼 |
| Quadrant Capital Group LLC | 154 | $1.70 萬 | 0.00% | +146+1,825.0% | 加碼 |
| Harvest Group Wealth Management, LLC | 150 | $1.70 萬 | 0.01% | +150 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 238 | $2.70 萬 | 0.00% | +238 | 新進 |
| Lindbrook Capital, LLC | 254 | $2.90 萬 | 0.01% | +10+4.1% | 加碼 |
| First Horizon Advisors, Inc. | 425 | $4.70 萬 | 0.00% | −133−23.8% | 減碼 |
| Proequities, Inc. | 484 | $5.50 萬 | 0.00% | +484 | 新進 |
| Parallel Advisors, LLC | 533 | $6.00 萬 | 0.00% | −40−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 549 | $6.20 萬 | 0.00% | +81+17.3% | 加碼 |
| Citigroup Inc | 680 | $7.70 萬 | 0.00% | +404+146.4% | 加碼 |
| Meeder Asset Management Inc | 851 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 940 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,130 | $12.8 萬 | 0.01% | +130+13.0% | 加碼 |
| US Bancorp | 1,163 | $13.2 萬 | 0.00% | +111+10.6% | 加碼 |
| NEXT Financial Group, Inc | 1,321 | $15.0 萬 | 0.01% | +1,321 | 新進 |
| HRT Financial LP | 1,790 | $20.2 萬 | 0.00% | +1,790 | 新進 |
| Captrust Financial Advisors | 1,883 | $21.3 萬 | 0.00% | −29−1.5% | 減碼 |
| Quantamental Technologies LLC | 1,900 | $21.5 萬 | 0.19% | +1,900 | 新進 |
| Tudor Investment Corp Et Al | 1,907 | $21.6 萬 | 0.00% | +1,907 | 新進 |
| Equitable Trust Co | 1,920 | $21.8 萬 | 0.01% | +1,920 | 新進 |
| State of Wyoming | 1,931 | $21.9 萬 | 0.14% | +1,927+48,175.0% | 加碼 |
| D.A. Davidson & Co. | 2,004 | $22.7 萬 | 0.00% | +2,004 | 新進 |
| Connable Office Inc | 2,140 | $24.3 萬 | 0.03% | +2,140 | 新進 |
| Jennison Associates LLC | 2,166 | $24.6 萬 | 0.00% | +2,166 | 新進 |
| FDx Advisors, Inc. | 2,190 | $24.8 萬 | 0.01% | +2,190 | 新進 |
| Tower Research Capital LLC (TRC) | 2,300 | $26.1 萬 | 0.01% | +1,200+109.1% | 加碼 |
| Prelude Capital Management, LLC | 2,336 | $26.5 萬 | 0.01% | −2,660−53.2% | 減碼 |
| Comerica Bank | 1,933 | $26.8 萬 | 0.00% | +1,933 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,400 | $27.2 萬 | 0.12% | +2,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $27.5 萬 | 0.00% | −860−26.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,445 | $27.7 萬 | 0.02% | +2,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,470 | $28.0 萬 | 0.00% | +90+3.8% | 加碼 |
| Virtu Financial LLC | 2,533 | $28.7 萬 | 0.03% | +2,533 | 新進 |
| Cornerstone Investment Partners, LLC | 2,680 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,800 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,984 | $33.8 萬 | 0.00% | −2,337−43.9% | 減碼 |
| QP Wealth Management, LLC | 3,055 | $34.6 萬 | 0.35% | −445−12.7% | 減碼 |
| HighTower Advisors, LLC | 3,366 | $38.1 萬 | 0.00% | +455+15.6% | 加碼 |
| Keybank National Association | 3,558 | $40.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Trexquant Investment LP | 3,588 | $40.7 萬 | 0.03% | +3,588 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,600 | $40.8 萬 | 0.00% | +3,600 | 新進 |
| Capital Asset Advisory Services LLC | 3,974 | $45.1 萬 | 0.05% | +3,974 | 新進 |
| Beck Capital Management, LLC | 4,016 | $45.5 萬 | 0.15% | −20−0.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,108 | $47.1 萬 | 0.16% | +29+0.7% | 加碼 |
| Brown Advisory Inc | 4,200 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 4,319 | $49.0 萬 | 0.00% | −721−14.3% | 減碼 |
| Change Path, LLC | 4,411 | $50.0 萬 | 0.03% | +4,411 | 新進 |
| Jane Street Group, LLC | 4,445 | $50.4 萬 | 0.00% | −7,479−62.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,580 | $51.9 萬 | 0.05% | −1,511−24.8% | 減碼 |
| Menard Financial Group LLC | 4,850 | $55.0 萬 | 0.52% | +778+19.1% | 加碼 |
| First Republic Investment Management, Inc. | 4,989 | $56.6 萬 | 0.00% | +347+7.5% | 加碼 |
| Handelsbanken Fonder AB | 5,500 | $62.4 萬 | 0.00% | +5,500 | 新進 |
| Pathstone Family Office, LLC | 5,513 | $62.5 萬 | 0.02% | +2,002+57.0% | 加碼 |
| Royal Bank of Canada | 5,540 | $62.8 萬 | 0.00% | −847−13.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,524 | $63.2 萬 | 0.00% | −2,276−29.2% | 減碼 |
| Advisory Services Network, LLC | 6,536 | $74.1 萬 | 0.02% | −226−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,638 | $75.3 萬 | 0.01% | +6,638 | 新進 |
| New York Life Investments Alternatives | 7,200 | $81.6 萬 | 0.55% | +1,100+18.0% | 加碼 |
| Caxton Associates LP | 7,371 | $83.6 萬 | 0.11% | +7,371 | 新進 |
| Henry James International Management, Inc. | 7,538 | $85.5 萬 | 0.24% | +1,007+15.4% | 加碼 |
| Quadrature Capital Ltd | 7,588 | $85.9 萬 | 0.03% | +7,588 | 新進 |
| Navellier & Associates Inc | 8,257 | $93.6 萬 | 0.14% | +8,257 | 新進 |
| Synovus Financial Corp | 8,315 | $94.2 萬 | 0.01% | −3,066−26.9% | 減碼 |
| Northern Trust Corp | 8,372 | $94.9 萬 | 0.00% | −9,653−53.6% | 減碼 |
| UBS Group AG | 8,496 | $96.4 萬 | 0.00% | −1,939−18.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,506 | $96.5 萬 | 0.01% | +938+12.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,952 | $101.5 萬 | 0.00% | +37+0.4% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 8,554 | $101.8 萬 | 0.47% | −2,084−19.6% | 減碼 |
| Select Equity Group, L.P. | 9,092 | $103.1 萬 | 0.00% | +1,580+21.0% | 加碼 |
| First Trust Advisors LP | 9,899 | $112.2 萬 | 0.00% | −945−8.7% | 減碼 |
| Commerce Bank | 10,157 | $115.2 萬 | 0.01% | −35−0.3% | 減碼 |
| Gsa Capital Partners LLP | 10,414 | $118.1 萬 | 0.13% | +10,414 | 新進 |
| Premier Fund Managers Ltd | 10,275 | $119.2 萬 | 0.04% | +5,575+118.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 11,041 | $125.2 萬 | 0.28% | +2,294+26.2% | 加碼 |
| American Portfolios Advisors | 11,977 | $135.8 萬 | 0.05% | +11,867+10,788.2% | 加碼 |
| New York State Common Retirement Fund | 12,121 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,345 | $139.9 萬 | 0.01% | +416+3.5% | 加碼 |
| Eqis Capital Management, Inc. | 12,490 | $141.6 萬 | 0.11% | +9,976+396.8% | 加碼 |
| Cna Financial Corp | 12,807 | $145.2 萬 | 0.41% | −1,951−13.2% | 減碼 |
| Legal & General Group Plc | 13,265 | $150.4 萬 | 0.00% | −3,930−22.9% | 減碼 |
| SEI Investments Co | 15,216 | $172.5 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 16,911 | $191.7 萬 | 0.02% | +16,911 | 新進 |
| Davy Global Fund Management Ltd | 17,168 | $194.7 萬 | 0.30% | −376−2.1% | 減碼 |
| Baird Financial Group, Inc. | 17,722 | $200.9 萬 | 0.01% | +5,406+43.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,621 | $211.3 萬 | 0.00% | +17,629+1,777.1% | 加碼 |
| Victory Capital Management Inc | 19,863 | $225.2 萬 | 0.00% | −987−4.7% | 減碼 |
| Chartwell Investment Partners, LLC | 20,627 | $233.9 萬 | 0.07% | +185+0.9% | 加碼 |
| Envestnet Asset Management Inc | 22,739 | $257.8 萬 | 0.00% | +10,624+87.7% | 加碼 |
| DSM Capital Partners LLC | 24,523 | $278.0 萬 | 0.03% | −5,818−19.2% | 減碼 |
| Employees Retirement System of Texas | 27,079 | $307.0 萬 | 0.04% | −1,231−4.3% | 減碼 |
| Pendal Group Limited | 27,750 | $314.6 萬 | 0.03% | +3,199+13.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,161 | $319.3 萬 | 0.00% | −17,287−38.0% | 減碼 |