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 4 季 13F 持有人
Endava plc 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +26 家
- 持有股數
- 2,772 萬
- 較 2021 年第 3 季 +72.2 萬 (+2.7%)
- 總市值
- $46.5 億
- 較 2021 年第 3 季 +$9.83 億 (+26.8%)
- 新進機構
- 41
- 另有 72 家加碼
- 清倉機構
- 15
- 另有 71 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,210,823 | $7.07 億 | 0.06% | +365,574+9.5% | 加碼 |
| Bamco Inc | 2,356,691 | $3.96 億 | 0.84% | −8,574−0.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $2.44 億 | 11.11% | −43,349−2.9% | 減碼 |
| Acadian Asset Management LLC | 1,309,692 | $2.20 億 | 0.82% | +428,558+48.6% | 加碼 |
| Wasatch Advisors Inc | 1,266,532 | $2.13 億 | 0.87% | +42,305+3.5% | 加碼 |
| Massachusetts Financial Services Co | 1,171,983 | $1.97 億 | 0.05% | −161,039−12.1% | 減碼 |
| Capital International Investors | 1,116,607 | $1.88 億 | 0.04% | −2150.0% | 減碼 |
| BlackRock Inc. | 925,666 | $1.55 億 | 0.00% | +160.0% | 加碼 |
| Ameriprise Financial Inc | 776,005 | $1.30 億 | 0.04% | −159,194−17.0% | 減碼 |
| FMR LLC | 768,122 | $1.29 億 | 0.01% | +11,033+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 745,981 | $1.25 億 | 0.29% | +18,609+2.6% | 加碼 |
| Driehaus Capital Management LLC | 737,067 | $1.24 億 | 1.26% | +134,904+22.4% | 加碼 |
| CDAM (UK) Ltd | 558,240 | $9,374 萬 | 11.23% | 00.0% | 不變 |
| Axiom Investors LLC | 513,877 | $8,629 萬 | 1.59% | +16,620+3.3% | 加碼 |
| 1832 Asset Management L.P. | 475,200 | $7,920 萬 | 0.14% | +424,700+841.0% | 加碼 |
| Federated Hermes, Inc. | 445,381 | $7,479 萬 | 0.14% | −13,312−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 421,910 | $7,085 萬 | 0.14% | −5,740−1.3% | 減碼 |
| Marshall Wace, LLP | 418,717 | $7,031 萬 | 0.14% | −159,487−27.6% | 減碼 |
| Oberweis Asset Management Inc | 409,187 | $6,871 萬 | 12.54% | −182,834−30.9% | 減碼 |
| Capital World Investors | 398,000 | $6,683 萬 | 0.01% | −365,710−47.9% | 減碼 |
| AXA S.A. | 397,982 | $6,683 萬 | 0.17% | +4,640+1.2% | 加碼 |
| GW&K Investment Management, LLC | 367,626 | $6,173 萬 | 0.52% | +3,754+1.0% | 加碼 |
| Franklin Resources Inc | 366,158 | $6,149 萬 | 0.02% | +110,311+43.1% | 加碼 |
| Kames Capital plc | 325,972 | $5,469 萬 | 0.70% | +53,395+19.6% | 加碼 |
| American Century Companies Inc | 297,546 | $4,996 萬 | 0.03% | −42,126−12.4% | 減碼 |
| Millennium Management LLC | 263,009 | $4,416 萬 | 0.05% | +105,542+67.0% | 加碼 |
| State of Michigan Retirement System | 255,800 | $4,295 萬 | 0.23% | +121,300+90.2% | 加碼 |
| Ranger Investment Management, L.P. | 239,263 | $4,018 萬 | 2.19% | −17,164−6.7% | 減碼 |
| WCM Investment Management, LLC | 235,140 | $3,949 萬 | 0.09% | +235,140 | 新進 |
| Arrowstreet Capital, Limited Partnership | 229,384 | $3,852 萬 | 0.05% | +105,016+84.4% | 加碼 |
| Loomis Sayles & Co L P | 222,888 | $3,743 萬 | 0.05% | −2,318−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 222,235 | $3,709 萬 | 0.06% | +9,099+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,471 | $3,232 萬 | 0.04% | +192,471 | 新進 |
| Blair William & Co | 178,074 | $2,990 萬 | 0.09% | +122,660+221.4% | 加碼 |
| Renaissance Technologies LLC | 165,463 | $2,779 萬 | 0.03% | +8,200+5.2% | 加碼 |
| Polen Capital Management LLC | 155,570 | $2,612 萬 | 0.04% | +2,495+1.6% | 加碼 |
| Morgan Stanley | 121,392 | $2,038 萬 | 0.00% | +73,895+155.6% | 加碼 |
| Stony Point Capital LLC | 116,956 | $1,964 萬 | 3.68% | +19,025+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,062 | $1,865 萬 | 0.20% | −16,100−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 103,682 | $1,741 萬 | 0.03% | +793+0.8% | 加碼 |
| Two Sigma Advisers, LP | 98,400 | $1,652 萬 | 0.04% | −1,500−1.5% | 減碼 |
| Oak Ridge Investments LLC | 96,421 | $1,619 萬 | 1.37% | −2,820−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 90,856 | $1,526 萬 | 0.10% | −68,154−42.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $1,511 萬 | 0.03% | −10,000−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,407 | $1,468 萬 | 0.04% | −4,647−5.0% | 減碼 |
| Two Sigma Investments, LP | 81,474 | $1,368 萬 | 0.03% | −2,453−2.9% | 減碼 |
| Standard Life Aberdeen plc | 79,235 | $1,331 萬 | 0.03% | −12,116−13.3% | 減碼 |
| Kornitzer Capital Management Inc | 76,735 | $1,289 萬 | 0.19% | −16,485−17.7% | 減碼 |
| Wells Fargo & Company | 75,949 | $1,275 萬 | 0.00% | −197,106−72.2% | 減碼 |
| Eagle Asset Management Inc | 77,170 | $1,273 萬 | 0.06% | −22,675−22.7% | 減碼 |
| Goldman Sachs Group Inc | 74,174 | $1,246 萬 | 0.00% | −4,685−5.9% | 減碼 |
| Pier Capital, LLC | 72,682 | $1,221 萬 | 1.29% | −16,645−18.6% | 減碼 |
| State of Tennessee, Treasury Department | 72,222 | $1,213 萬 | 0.04% | −5,963−7.6% | 減碼 |
| Simon Quick Advisors, LLC | 62,654 | $1,052 萬 | 2.81% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,011 | $1,025 萬 | 0.01% | +39,840+188.2% | 加碼 |
| DF Dent & Co Inc | 59,590 | $1,001 萬 | 0.10% | +1,261+2.2% | 加碼 |
| Citadel Advisors LLC | 59,409 | $997.6 萬 | 0.01% | −18,958−24.2% | 減碼 |
| SEI Investments Co | 56,882 | $955.2 萬 | 0.02% | +30,261+113.7% | 加碼 |
| JPMorgan Chase & Co | 55,072 | $924.8 萬 | 0.00% | −68,153−55.3% | 減碼 |
| Schroder Investment Management Group | 54,255 | $911.1 萬 | 0.01% | +10,302+23.4% | 加碼 |
| EAM Global Investors LLC | 45,332 | $761.2 萬 | 1.35% | +2,928+6.9% | 加碼 |
| Baystate Wealth Management LLC | 45,000 | $755.6 萬 | 0.68% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 43,442 | $729.5 萬 | 0.84% | −1,073−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $626.3 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 33,323 | $559.6 萬 | 0.01% | +23,936+255.0% | 加碼 |
| Next Century Growth Investors LLC | 33,220 | $557.8 萬 | 0.50% | −10,915−24.7% | 減碼 |
| Parametric Portfolio Associates LLC | 33,166 | $556.9 萬 | 0.00% | −3,624−9.9% | 減碼 |
| Envestnet Asset Management Inc | 32,782 | $550.5 萬 | 0.00% | +7,905+31.8% | 加碼 |
| Mackenzie Financial Corp | 32,109 | $539.2 萬 | 0.01% | +32,109 | 新進 |
| Advisors Asset Management, Inc. | 30,500 | $512.2 萬 | 0.07% | −5,686−15.7% | 減碼 |
| Penserra Capital Management LLC | 28,364 | $476.2 萬 | 0.10% | +28,364 | 新進 |
| Navellier & Associates Inc | 26,919 | $452.0 萬 | 0.66% | +18,219+209.4% | 加碼 |
| Raymond James & Associates | 25,763 | $432.6 萬 | 0.00% | −14,781−36.5% | 減碼 |
| Baird Financial Group, Inc. | 24,791 | $416.3 萬 | 0.01% | +2,700+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 24,034 | $403.6 萬 | 0.03% | +10,245+74.3% | 加碼 |
| Bank of America Corp | 24,001 | $403.0 萬 | 0.00% | +7,116+42.1% | 加碼 |
| Jane Street Group, LLC | 22,888 | $384.4 萬 | 0.01% | −31,232−57.7% | 減碼 |
| Pendal Group Limited | 22,170 | $372.3 萬 | 0.03% | +10,754+94.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,396 | $342.5 萬 | 0.01% | +20,396 | 新進 |
| Chartwell Investment Partners, LLC | 20,259 | $340.2 萬 | 0.10% | −368−1.8% | 減碼 |
| Group One Trading, L.P. | 19,343 | $324.8 萬 | 0.06% | +7,257+60.0% | 加碼 |
| UBS Group AG | 19,337 | $324.7 萬 | 0.00% | +11,976+162.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,227 | $322.9 萬 | 0.03% | +2,386+14.2% | 加碼 |
| Employees Retirement System of Texas | 18,173 | $305.2 萬 | 0.03% | −6,735−27.0% | 減碼 |
| Davy Global Fund Management Ltd | 17,168 | $288.3 萬 | 0.44% | 00.0% | 不變 |
| Rathbone Brothers plc | 16,856 | $283.0 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 15,388 | $258.4 萬 | 0.00% | −2,061−11.8% | 減碼 |
| Squarepoint Ops LLC | 15,009 | $252.0 萬 | 0.01% | +13,309+782.9% | 加碼 |
| Credit Suisse AG | 14,516 | $243.8 萬 | 0.00% | +1,327+10.1% | 加碼 |
| Eqis Capital Management, Inc. | 14,229 | $238.9 萬 | 0.18% | −3,240−18.5% | 減碼 |
| Premier Fund Managers Ltd | 14,125 | $233.2 萬 | 0.08% | +3,850+37.5% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $228.4 萬 | 0.01% | +7,000+106.1% | 加碼 |
| Jennison Associates LLC | 12,628 | $212.0 萬 | 0.00% | +5,296+72.2% | 加碼 |
| Henry James International Management, Inc. | 11,938 | $200.5 萬 | 0.62% | +2,241+23.1% | 加碼 |
| Caxton Associates LP | 11,901 | $199.8 萬 | 0.25% | +4,035+51.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,591 | $194.5 萬 | 0.00% | +5,892+103.4% | 加碼 |
| Glenmede Trust Co NA | 11,361 | $190.7 萬 | 0.01% | −1,909−14.4% | 減碼 |
| Victory Capital Management Inc | 11,135 | $187.0 萬 | 0.00% | −1,822−14.1% | 減碼 |
| Cna Financial Corp | 10,563 | $177.4 萬 | 0.46% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,202 | $171.4 萬 | 0.09% | +10,202 | 新進 |