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 3 季 13F 持有人
Endava plc 在 2021/9/30 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
- 179
- 較 2021 年第 2 季 +12 家
- 持有股數
- 2,700 萬
- 較 2021 年第 2 季 +57.9 萬 (+2.2%)
- 總市值
- $36.7 億
- 較 2021 年第 2 季 +$6.72 億 (+22.4%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 14
- 另有 66 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,845,249 | $5.22 億 | 0.05% | +482,128+14.3% | 加碼 |
| Bamco Inc | 2,365,265 | $3.21 億 | 0.73% | −44,593−1.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 1,495,171 | $2.03 億 | 9.60% | −153,047−9.3% | 減碼 |
| Massachusetts Financial Services Co | 1,333,022 | $1.81 億 | 0.05% | +468,413+54.2% | 加碼 |
| Wasatch Advisors Inc | 1,224,227 | $1.66 億 | 0.68% | +13,162+1.1% | 加碼 |
| Capital International Investors | 1,116,822 | $1.52 億 | 0.03% | −2400.0% | 減碼 |
| Ameriprise Financial Inc | 935,199 | $1.27 億 | 0.04% | +38,667+4.3% | 加碼 |
| BlackRock Inc. | 925,650 | $1.26 億 | 0.00% | +4,472+0.5% | 加碼 |
| Acadian Asset Management LLC | 881,134 | $1.20 億 | 0.46% | +321,304+57.4% | 加碼 |
| Capital World Investors | 763,710 | $1.04 億 | 0.02% | −339,888−30.8% | 減碼 |
| FMR LLC | 757,089 | $1.03 億 | 0.01% | −82,297−9.8% | 減碼 |
| Lord, Abbett & Co. LLC | 727,372 | $9,881 萬 | 0.24% | −165,910−18.6% | 減碼 |
| Driehaus Capital Management LLC | 602,163 | $8,180 萬 | 0.97% | +49,042+8.9% | 加碼 |
| Oberweis Asset Management Inc | 592,021 | $8,043 萬 | 16.65% | −5,700−1.0% | 減碼 |
| Marshall Wace, LLP | 578,204 | $7,855 萬 | 0.39% | −67,167−10.4% | 減碼 |
| CDAM (UK) Ltd | 558,240 | $7,584 萬 | 9.34% | −261,248−31.9% | 減碼 |
| Axiom Investors LLC | 497,257 | $6,755 萬 | 1.11% | +361,856+267.2% | 加碼 |
| Federated Hermes, Inc. | 458,693 | $6,231 萬 | 0.12% | −10,376−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 427,650 | $5,810 萬 | 0.12% | −75,242−15.0% | 減碼 |
| AXA S.A. | 393,342 | $5,344 萬 | 0.15% | +59,187+17.7% | 加碼 |
| GW&K Investment Management, LLC | 363,872 | $4,943 萬 | 0.44% | −410,700−53.0% | 減碼 |
| American Century Companies Inc | 339,672 | $4,614 萬 | 0.03% | +19,910+6.2% | 加碼 |
| Wells Fargo & Company | 273,055 | $3,709 萬 | 0.01% | −27,494−9.1% | 減碼 |
| Kames Capital plc | 272,577 | $3,701 萬 | 0.53% | +14,286+5.5% | 加碼 |
| Ranger Investment Management, L.P. | 256,427 | $3,484 萬 | 1.86% | −86,922−25.3% | 減碼 |
| Franklin Resources Inc | 255,847 | $3,476 萬 | 0.01% | +205,301+406.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 229,536 | $3,118 萬 | 0.30% | −9,521−4.0% | 減碼 |
| Loomis Sayles & Co L P | 225,206 | $3,059 萬 | 0.04% | +6,273+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 213,136 | $2,884 萬 | 0.05% | +37,165+21.1% | 加碼 |
| Brewin Dolphin Ltd | 168,055 | $2,283 萬 | 0.94% | +550.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 159,010 | $2,160 萬 | 0.15% | −7,420−4.5% | 減碼 |
| Millennium Management LLC | 157,467 | $2,139 萬 | 0.03% | +31,855+25.4% | 加碼 |
| Renaissance Technologies LLC | 157,263 | $2,136 萬 | 0.03% | +85,600+119.4% | 加碼 |
| Polen Capital Management LLC | 153,075 | $2,080 萬 | 0.04% | +10,561+7.4% | 加碼 |
| State of Michigan Retirement System | 134,500 | $1,827 萬 | 0.10% | +26,500+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,162 | $1,728 萬 | 0.20% | −400−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,368 | $1,690 萬 | 0.02% | +96,207+341.6% | 加碼 |
| JPMorgan Chase & Co | 123,225 | $1,674 萬 | 0.00% | −50,603−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 102,889 | $1,398 萬 | 0.03% | −97,219−48.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,359 萬 | 0.03% | +64,373+180.7% | 加碼 |
| Two Sigma Advisers, LP | 99,900 | $1,357 萬 | 0.04% | −9,400−8.6% | 減碼 |
| Eagle Asset Management Inc | 99,845 | $1,356 萬 | 0.06% | −32,125−24.3% | 減碼 |
| Oak Ridge Investments LLC | 99,241 | $1,348 萬 | 1.19% | −4,374−4.2% | 減碼 |
| Stony Point Capital LLC | 97,931 | $1,330 萬 | 3.64% | +27,981+40.0% | 加碼 |
| Kornitzer Capital Management Inc | 93,220 | $1,266 萬 | 0.19% | −35,480−27.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,054 | $1,251 萬 | 0.04% | +2,432+2.7% | 加碼 |
| Standard Life Aberdeen plc | 91,351 | $1,228 萬 | 0.03% | +3,060+3.5% | 加碼 |
| Pier Capital, LLC | 89,327 | $1,214 萬 | 1.26% | −3,468−3.7% | 減碼 |
| Two Sigma Investments, LP | 83,927 | $1,140 萬 | 0.03% | −79,956−48.8% | 減碼 |
| Goldman Sachs Group Inc | 78,859 | $1,071 萬 | 0.00% | +49,593+169.5% | 加碼 |
| Citadel Advisors LLC | 78,367 | $1,065 萬 | 0.01% | +10,992+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 78,185 | $1,062 萬 | 0.04% | +3,377+4.5% | 加碼 |
| Simon Quick Advisors, LLC | 62,654 | $851.1 萬 | 2.19% | 00.0% | 不變 |
| DF Dent & Co Inc | 58,329 | $792.4 萬 | 0.08% | +58,329 | 新進 |
| Blair William & Co | 55,414 | $752.8 萬 | 0.03% | +10,498+23.4% | 加碼 |
| Jane Street Group, LLC | 54,120 | $735.2 萬 | 0.02% | +49,675+1,117.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 51,178 | $695.3 萬 | 0.48% | +51,178 | 新進 |
| 1832 Asset Management L.P. | 50,500 | $682.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 47,497 | $645.3 萬 | 0.00% | −30,279−38.9% | 減碼 |
| Baystate Wealth Management LLC | 45,000 | $611.3 萬 | 0.60% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 44,515 | $604.7 萬 | 0.74% | −641−1.4% | 減碼 |
| Next Century Growth Investors LLC | 44,135 | $599.5 萬 | 0.52% | −26,670−37.7% | 減碼 |
| Schroder Investment Management Group | 43,953 | $597.1 萬 | 0.01% | +43,953 | 新進 |
| EAM Global Investors LLC | 42,404 | $576.1 萬 | 1.36% | +6,338+17.6% | 加碼 |
| Raymond James & Associates | 40,544 | $550.8 萬 | 0.00% | −8,823−17.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $506.7 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 36,790 | $499.8 萬 | 0.00% | +2,121+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 36,186 | $491.6 萬 | 0.07% | −2,117−5.5% | 減碼 |
| Susquehanna International Group, LLP | 32,265 | $438.3 萬 | 0.01% | +32,265 | 新進 |
| SEI Investments Co | 26,621 | $361.6 萬 | 0.01% | +11,405+75.0% | 加碼 |
| Deutsche Bank AG | 25,492 | $346.3 萬 | 0.00% | +25,492 | 新進 |
| Employees Retirement System of Texas | 24,908 | $338.4 萬 | 0.04% | −2,171−8.0% | 減碼 |
| Envestnet Asset Management Inc | 24,877 | $338.0 萬 | 0.00% | +2,138+9.4% | 加碼 |
| DSM Capital Partners LLC | 24,523 | $333.1 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 23,272 | $316.1 萬 | 0.23% | +23,272 | 新進 |
| Gsa Capital Partners LLP | 22,449 | $305.0 萬 | 0.31% | +12,035+115.6% | 加碼 |
| Baird Financial Group, Inc. | 22,091 | $300.1 萬 | 0.01% | +4,369+24.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,713 | $295.0 萬 | 0.02% | −10,227−32.0% | 減碼 |
| New York State Common Retirement Fund | 21,171 | $287.6 萬 | 0.00% | +9,050+74.7% | 加碼 |
| Chartwell Investment Partners, LLC | 20,627 | $280.2 萬 | 0.09% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 17,469 | $237.3 萬 | 0.18% | +4,979+39.9% | 加碼 |
| Legal & General Group Plc | 17,449 | $237.0 萬 | 0.00% | +4,184+31.5% | 加碼 |
| Davy Global Fund Management Ltd | 17,168 | $233.2 萬 | 0.36% | 00.0% | 不變 |
| Bank of America Corp | 16,885 | $229.4 萬 | 0.00% | −23,329−58.0% | 減碼 |
| Rathbone Brothers plc | 16,856 | $229.0 萬 | 0.02% | −55−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,841 | $228.8 萬 | 0.03% | +10,203+153.7% | 加碼 |
| Qube Research & Technologies Ltd | 13,789 | $187.3 萬 | 0.02% | +13,789 | 新進 |
| Glenmede Trust Co NA | 13,270 | $180.1 萬 | 0.01% | +925+7.5% | 加碼 |
| Credit Suisse AG | 13,189 | $179.2 萬 | 0.00% | +13,189 | 新進 |
| Victory Capital Management Inc | 12,957 | $176.0 萬 | 0.00% | −6,906−34.8% | 減碼 |
| Barclays PLC | 12,426 | $168.8 萬 | 0.00% | +12,351+16,468.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,177 | $165.4 萬 | 0.46% | +1,136+10.3% | 加碼 |
| Group One Trading, L.P. | 12,086 | $164.2 萬 | 0.04% | +12,086 | 新進 |
| Pendal Group Limited | 11,416 | $155.1 萬 | 0.01% | −16,334−58.9% | 減碼 |
| Cna Financial Corp | 10,563 | $143.5 萬 | 0.39% | −2,244−17.5% | 減碼 |
| Premier Fund Managers Ltd | 10,275 | $138.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,769 | $132.7 萬 | 0.02% | +1,263+14.8% | 加碼 |
| Henry James International Management, Inc. | 9,697 | $131.7 萬 | 0.42% | +2,159+28.6% | 加碼 |
| First Trust Advisors LP | 9,387 | $127.5 萬 | 0.00% | −512−5.2% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 8,217 | $126.2 萬 | 0.67% | −337−3.9% | 減碼 |