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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 29,266 | $331.8 萬 | 0.00% | +6,971+31.3% | 加碼 |
| Voloridge Investment Management, LLC | 31,940 | $362.1 萬 | 0.03% | +4,732+17.4% | 加碼 |
| Parametric Portfolio Associates LLC | 34,669 | $393.1 萬 | 0.00% | +7,124+25.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 35,627 | $403.9 萬 | 0.01% | −74,373−67.6% | 減碼 |
| EAM Global Investors LLC | 36,066 | $408.9 萬 | 1.13% | −5,089−12.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $422.9 萬 | 0.01% | +37,300 | 新進 |
| Advisors Asset Management, Inc. | 38,303 | $434.3 萬 | 0.06% | +2,310+6.4% | 加碼 |
| Bank of America Corp | 40,214 | $456.0 萬 | 0.00% | +366+0.9% | 加碼 |
| Blair William & Co | 44,916 | $509.3 萬 | 0.02% | +43+0.1% | 加碼 |
| Baystate Wealth Management LLC | 45,000 | $510.2 萬 | 0.50% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 45,156 | $512.0 萬 | 0.60% | −9,954−18.1% | 減碼 |
| Raymond James & Associates | 49,367 | $559.7 萬 | 0.01% | −2,219−4.3% | 減碼 |
| Franklin Resources Inc | 50,546 | $573.1 萬 | 0.00% | +50,546 | 新進 |
| 1832 Asset Management L.P. | 50,500 | $584.7 萬 | 0.01% | +50,500 | 新進 |
| Simon Quick Advisors, LLC | 62,654 | $710.3 萬 | 1.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,375 | $763.9 萬 | 0.01% | +28,706+74.2% | 加碼 |
| Stony Point Capital LLC | 69,950 | $793.1 萬 | 2.07% | +69,950 | 新進 |
| Next Century Growth Investors LLC | 70,805 | $802.7 萬 | 0.63% | −10,028−12.4% | 減碼 |
| Renaissance Technologies LLC | 71,663 | $812.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,808 | $848.2 萬 | 0.03% | +11,815+18.8% | 加碼 |
| Morgan Stanley | 77,776 | $881.8 萬 | 0.00% | −70,163−47.4% | 減碼 |
| Summit Creek Advisors LLC | 84,147 | $954.1 萬 | 1.14% | −31,780−27.4% | 減碼 |
| Standard Life Aberdeen plc | 88,291 | $1,002 萬 | 0.02% | −5,799−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,622 | $1,016 萬 | 0.03% | 00.0% | 不變 |
| Pier Capital, LLC | 92,795 | $1,052 萬 | 1.05% | −44,071−32.2% | 減碼 |
| Oak Ridge Investments LLC | 103,615 | $1,175 萬 | 1.03% | −1,542−1.5% | 減碼 |
| State of Michigan Retirement System | 108,000 | $1,225 萬 | 0.07% | −90,000−45.5% | 減碼 |
| Two Sigma Advisers, LP | 109,300 | $1,239 萬 | 0.03% | +44,200+67.9% | 加碼 |
| Millennium Management LLC | 125,612 | $1,424 萬 | 0.02% | +21,780+21.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,562 | $1,446 萬 | 0.16% | +8,300+7.0% | 加碼 |
| Kornitzer Capital Management Inc | 128,700 | $1,459 萬 | 0.22% | 00.0% | 不變 |
| Eagle Asset Management Inc | 131,970 | $1,496 萬 | 0.06% | +831+0.6% | 加碼 |
| Axiom Investors LLC | 135,401 | $1,535 萬 | 0.25% | +1,893+1.4% | 加碼 |
| Polen Capital Management LLC | 142,514 | $1,616 萬 | 0.03% | +8,165+6.1% | 加碼 |
| Two Sigma Investments, LP | 163,883 | $1,858 萬 | 0.05% | +55,737+51.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 166,430 | $1,887 萬 | 0.12% | −17,417−9.5% | 減碼 |
| Brewin Dolphin Ltd | 168,000 | $1,905 萬 | 0.86% | −22,000−11.6% | 減碼 |
| JPMorgan Chase & Co | 173,828 | $1,971 萬 | 0.00% | +72,698+71.9% | 加碼 |
| Russell Investments Group, Ltd. | 175,971 | $2,008 萬 | 0.03% | +10,531+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 200,108 | $2,269 萬 | 0.05% | −49,367−19.8% | 減碼 |
| Loomis Sayles & Co L P | 218,933 | $2,482 萬 | 0.03% | +8,632+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 239,057 | $2,710 萬 | 0.26% | +6,994+3.0% | 加碼 |
| Kames Capital plc | 258,291 | $2,926 萬 | 0.42% | −8,867−3.3% | 減碼 |
| Wells Fargo & Company | 300,549 | $3,408 萬 | 0.01% | −29,935−9.1% | 減碼 |
| American Century Companies Inc | 319,762 | $3,626 萬 | 0.02% | +30,838+10.7% | 加碼 |
| AXA S.A. | 334,155 | $3,789 萬 | 0.11% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 343,349 | $3,893 萬 | 2.03% | −8,179−2.3% | 減碼 |
| Federated Hermes, Inc. | 469,069 | $5,318 萬 | 0.10% | −28,563−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 502,892 | $5,702 萬 | 0.12% | −19,083−3.7% | 減碼 |
| Driehaus Capital Management LLC | 553,121 | $6,271 萬 | 0.83% | +50,918+10.1% | 加碼 |
| Acadian Asset Management LLC | 559,830 | $6,347 萬 | 0.24% | +120,845+27.5% | 加碼 |
| Oberweis Asset Management Inc | 597,721 | $6,777 萬 | 14.85% | +124,690+26.4% | 加碼 |
| Marshall Wace, LLP | 645,371 | $7,317 萬 | 0.39% | +136,602+26.8% | 加碼 |
| GW&K Investment Management, LLC | 774,572 | $8,782 萬 | 0.76% | +1,372+0.2% | 加碼 |
| CDAM (UK) Ltd | 819,488 | $9,291 萬 | 11.98% | −767−0.1% | 減碼 |
| FMR LLC | 839,386 | $9,517 萬 | 0.01% | −395,670−32.0% | 減碼 |
| Massachusetts Financial Services Co | 864,609 | $9,803 萬 | 0.03% | −14,853−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 893,282 | $1.01 億 | 0.24% | −59,318−6.2% | 減碼 |
| Ameriprise Financial Inc | 896,532 | $1.02 億 | 0.03% | +43,725+5.1% | 加碼 |
| BlackRock Inc. | 921,178 | $1.04 億 | 0.00% | +8,127+0.9% | 加碼 |
| Capital World Investors | 1,103,598 | $1.25 億 | 0.02% | −62,200−5.3% | 減碼 |
| Capital International Investors | 1,117,062 | $1.27 億 | 0.03% | +631,247+129.9% | 加碼 |
| Wasatch Advisors Inc | 1,211,065 | $1.37 億 | 0.56% | +22,087+1.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,648,218 | $1.87 億 | 8.93% | +38,825+2.4% | 加碼 |
| Bamco Inc | 2,409,858 | $2.73 億 | 0.63% | −17,727−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,363,121 | $3.81 億 | 0.04% | +938,800+38.7% | 加碼 |
| Sofos Investments, Inc. | 40 | – | – | +40 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −333,857−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,062−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,626−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |