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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Liberty Wealth Management LLC | 13 | $2,000 | 0.00% | +13 | 新進 |
| Laurel Wealth Advisors LLC | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 56 | $8,000 | 0.00% | +56 | 新進 |
| Bessemer Group Inc | 65 | $9,000 | 0.00% | +65 | 新進 |
| Northwestern Mutual Wealth Management Co | 75 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 83 | $1.13 萬 | 0.00% | +83 | 新進 |
| Tradewinds Capital Management, LLC | 100 | $1.40 萬 | 0.00% | +10+11.1% | 加碼 |
| D'Orazio & Associates, Inc. | 148 | $2.00 萬 | 0.00% | +148 | 新進 |
| Quadrant Capital Group LLC | 155 | $2.10 萬 | 0.00% | +1+0.6% | 加碼 |
| Arkadios Wealth Advisors | 167 | $2.20 萬 | 0.00% | +35+26.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 170 | $2.30 萬 | 0.00% | +170 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 200 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 224 | $3.00 萬 | 0.01% | −30−11.8% | 減碼 |
| Signaturefd, LLC | 220 | $3.00 萬 | 0.00% | +67+43.8% | 加碼 |
| First Horizon Advisors, Inc. | 251 | $3.30 萬 | 0.00% | −174−40.9% | 減碼 |
| Clearstead Advisors, LLC | 282 | $3.80 萬 | 0.00% | +262+1,310.0% | 加碼 |
| Harbour Investments, Inc. | 323 | $4.40 萬 | 0.00% | +85+35.7% | 加碼 |
| Harbor Investment Advisory, LLC | 324 | $4.40 萬 | 0.01% | +324 | 新進 |
| Steward Partners Investment Advisory, LLC | 489 | $6.60 萬 | 0.00% | −60−10.9% | 減碼 |
| Proequities, Inc. | 492 | $6.70 萬 | 0.00% | +8+1.7% | 加碼 |
| Parallel Advisors, LLC | 498 | $6.80 萬 | 0.00% | −35−6.6% | 減碼 |
| Citigroup Inc | 514 | $7.00 萬 | 0.00% | −166−24.4% | 減碼 |
| Meeder Asset Management Inc | 851 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 865 | $11.8 萬 | 0.00% | −75−8.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 898 | $12.2 萬 | 0.00% | +898 | 新進 |
| Lazard Asset Management LLC | 1,109 | $15.0 萬 | 0.00% | +1,109 | 新進 |
| US Bancorp | 1,241 | $16.8 萬 | 0.00% | +78+6.7% | 加碼 |
| American Portfolios Advisors | 1,362 | $18.5 萬 | 0.01% | −10,615−88.6% | 減碼 |
| State of Wyoming | 1,493 | $20.3 萬 | 0.13% | −438−22.7% | 減碼 |
| Tudor Investment Corp Et Al | 1,500 | $20.4 萬 | 0.00% | −407−21.3% | 減碼 |
| Captrust Financial Advisors | 1,617 | $22.0 萬 | 0.00% | −266−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,682 | $22.8 萬 | 0.01% | −618−26.9% | 減碼 |
| Squarepoint Ops LLC | 1,700 | $23.1 萬 | 0.00% | −1,284−43.0% | 減碼 |
| NEXT Financial Group, Inc | 1,723 | $23.4 萬 | 0.02% | +402+30.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,789 | $24.3 萬 | 0.00% | +1,789 | 新進 |
| Leonteq Securities AG | 1,789 | $24.3 萬 | 0.01% | +659+58.3% | 加碼 |
| LPL Financial LLC | 1,818 | $24.7 萬 | 0.00% | +1,818 | 新進 |
| Equitable Trust Co | 1,920 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,960 | $26.6 萬 | 0.03% | +1,960 | 新進 |
| D.A. Davidson & Co. | 2,004 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 2,082 | $28.3 萬 | 0.07% | +2,082 | 新進 |
| First Republic Investment Management, Inc. | 2,128 | $28.9 萬 | 0.00% | −2,861−57.3% | 減碼 |
| Connable Office Inc | 2,140 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,230 | $30.3 萬 | 0.02% | +2,230 | 新進 |
| Northern Trust Corp | 2,244 | $30.5 萬 | 0.00% | −6,128−73.2% | 減碼 |
| Prelude Capital Management, LLC | 2,337 | $31.7 萬 | 0.02% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,614 | $35.5 萬 | 0.01% | +424+19.4% | 加碼 |
| Vontobel Holding Ltd. | 2,800 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,813 | $38.2 萬 | 0.02% | +368+15.1% | 加碼 |
| QP Wealth Management, LLC | 3,046 | $41.4 萬 | 0.44% | −9−0.3% | 減碼 |
| Wolverine Trading, LLC | 3,544 | $47.6 萬 | 0.01% | +3,544 | 新進 |
| Keybank National Association | 3,541 | $48.1 萬 | 0.00% | −17−0.5% | 減碼 |
| HighTower Advisors, LLC | 3,601 | $48.9 萬 | 0.00% | +235+7.0% | 加碼 |
| Brown Advisory Inc | 3,700 | $50.3 萬 | 0.00% | −500−11.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,978 | $53.5 萬 | 0.19% | −130−3.2% | 減碼 |
| Beck Capital Management, LLC | 4,055 | $55.1 萬 | 0.19% | +39+1.0% | 加碼 |
| New York Life Investments Alternatives | 4,239 | $57.6 萬 | 0.37% | −2,961−41.1% | 減碼 |
| Commerce Bank | 4,253 | $57.7 萬 | 0.00% | −5,904−58.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,400 | $59.8 萬 | 0.19% | +2,000+83.3% | 加碼 |
| Change Path, LLC | 4,416 | $60.0 萬 | 0.04% | +5+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 4,477 | $60.8 萬 | 0.07% | +503+12.7% | 加碼 |
| Menard Financial Group LLC | 4,576 | $62.2 萬 | 0.55% | −274−5.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,634 | $63.0 萬 | 0.00% | +4,634 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,731 | $64.3 萬 | 0.00% | +2,261+91.5% | 加碼 |
| Royal Bank of Canada | 5,678 | $77.2 萬 | 0.00% | +138+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,699 | $77.4 萬 | 0.00% | −12,922−69.4% | 減碼 |
| Pathstone Family Office, LLC | 5,831 | $79.2 萬 | 0.02% | +318+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,100 | $82.8 萬 | 0.00% | −2,852−31.9% | 減碼 |
| Select Equity Group, L.P. | 6,417 | $87.2 萬 | 0.00% | −2,675−29.4% | 減碼 |
| Advisory Services Network, LLC | 6,476 | $88.0 萬 | 0.03% | −60−0.9% | 減碼 |
| Handelsbanken Fonder AB | 6,600 | $89.7 萬 | 0.00% | +1,100+20.0% | 加碼 |
| Jennison Associates LLC | 7,332 | $99.6 萬 | 0.00% | +5,166+238.5% | 加碼 |
| UBS Group AG | 7,361 | $100.0 萬 | 0.00% | −1,135−13.4% | 減碼 |
| Caxton Associates LP | 7,866 | $106.9 萬 | 0.15% | +495+6.7% | 加碼 |
| Synovus Financial Corp | 8,029 | $108.6 萬 | 0.01% | −286−3.4% | 減碼 |
| Navellier & Associates Inc | 8,700 | $118.2 萬 | 0.18% | +443+5.4% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 8,217 | $126.2 萬 | 0.67% | −337−3.9% | 減碼 |
| First Trust Advisors LP | 9,387 | $127.5 萬 | 0.00% | −512−5.2% | 減碼 |
| Henry James International Management, Inc. | 9,697 | $131.7 萬 | 0.42% | +2,159+28.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,769 | $132.7 萬 | 0.02% | +1,263+14.8% | 加碼 |
| Premier Fund Managers Ltd | 10,275 | $138.1 萬 | 0.04% | 00.0% | 不變 |
| Cna Financial Corp | 10,563 | $143.5 萬 | 0.39% | −2,244−17.5% | 減碼 |
| Pendal Group Limited | 11,416 | $155.1 萬 | 0.01% | −16,334−58.9% | 減碼 |
| Group One Trading, L.P. | 12,086 | $164.2 萬 | 0.04% | +12,086 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,177 | $165.4 萬 | 0.46% | +1,136+10.3% | 加碼 |
| Barclays PLC | 12,426 | $168.8 萬 | 0.00% | +12,351+16,468.0% | 加碼 |
| Victory Capital Management Inc | 12,957 | $176.0 萬 | 0.00% | −6,906−34.8% | 減碼 |
| Credit Suisse AG | 13,189 | $179.2 萬 | 0.00% | +13,189 | 新進 |
| Glenmede Trust Co NA | 13,270 | $180.1 萬 | 0.01% | +925+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,789 | $187.3 萬 | 0.02% | +13,789 | 新進 |
| Cubist Systematic Strategies, LLC | 16,841 | $228.8 萬 | 0.03% | +10,203+153.7% | 加碼 |
| Rathbone Brothers plc | 16,856 | $229.0 萬 | 0.02% | −55−0.3% | 減碼 |
| Bank of America Corp | 16,885 | $229.4 萬 | 0.00% | −23,329−58.0% | 減碼 |
| Davy Global Fund Management Ltd | 17,168 | $233.2 萬 | 0.36% | 00.0% | 不變 |
| Legal & General Group Plc | 17,449 | $237.0 萬 | 0.00% | +4,184+31.5% | 加碼 |
| Eqis Capital Management, Inc. | 17,469 | $237.3 萬 | 0.18% | +4,979+39.9% | 加碼 |
| Chartwell Investment Partners, LLC | 20,627 | $280.2 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,171 | $287.6 萬 | 0.00% | +9,050+74.7% | 加碼 |