Endava plc
DAVA- 交易所
- NYSE
- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001656081
近 90 天，Endava plc 沒有內部人公開市場買賣的申報；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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 9,937 | $166.9 萬 | 0.43% | −2,240−18.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,755 | $163.8 萬 | 0.02% | −14−0.1% | 減碼 |
| Segantii Capital Management Ltd | 9,450 | $158.7 萬 | 0.05% | +9,450 | 新進 |
| LPL Financial LLC | 9,315 | $156.4 萬 | 0.00% | +7,497+412.4% | 加碼 |
| DSM Capital Partners LLC | 9,255 | $155.4 萬 | 0.02% | −15,268−62.3% | 減碼 |
| Voloridge Investment Management, LLC | 8,141 | $136.7 萬 | 0.01% | −13,572−62.5% | 減碼 |
| Pillar Wealth Advisors, LLC | 7,786 | $130.7 萬 | 1.24% | +7,786 | 新進 |
| Gsa Capital Partners LLP | 7,658 | $128.6 萬 | 0.16% | −14,791−65.9% | 減碼 |
| Capital Asset Advisory Services LLC | 7,610 | $127.8 萬 | 0.14% | +3,133+70.0% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 8,807 | $118.0 萬 | 0.53% | +590+7.2% | 加碼 |
| Synovus Financial Corp | 6,833 | $114.7 萬 | 0.01% | −1,196−14.9% | 減碼 |
| SG Americas Securities, LLC | 6,733 | $113.1 萬 | 0.01% | +6,733 | 新進 |
| Select Equity Group, L.P. | 6,692 | $112.4 萬 | 0.00% | +275+4.3% | 加碼 |
| Advisory Services Network, LLC | 6,461 | $108.5 萬 | 0.03% | −15−0.2% | 減碼 |
| Yarbrough Capital, LLC | 6,398 | $107.4 萬 | 0.06% | +6,398 | 新進 |
| US Bancorp | 6,295 | $105.6 萬 | 0.00% | +5,054+407.3% | 加碼 |
| Brown Advisory Inc | 6,267 | $105.2 萬 | 0.00% | +2,567+69.4% | 加碼 |
| Pathstone Family Office, LLC | 5,899 | $99.1 萬 | 0.02% | +68+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,770 | $96.9 萬 | 0.00% | −330−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 5,648 | $94.8 萬 | 0.00% | +3,520+165.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,402 | $90.7 萬 | 0.00% | +671+14.2% | 加碼 |
| Commerce Bank | 5,323 | $89.3 萬 | 0.01% | +1,070+25.2% | 加碼 |
| Royal Bank of Canada | 4,783 | $80.3 萬 | 0.00% | −895−15.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,611 | $77.4 萬 | 0.00% | −23−0.5% | 減碼 |
| New York Life Investments Alternatives | 4,339 | $72.9 萬 | 0.49% | +100+2.4% | 加碼 |
| Castleark Management LLC | 4,320 | $72.5 萬 | 0.03% | +4,320 | 新進 |
| Menard Financial Group LLC | 4,175 | $70.1 萬 | 0.57% | −401−8.8% | 減碼 |
| Twin Tree Management, LP | 4,172 | $70.1 萬 | 0.02% | +4,172 | 新進 |
| Change Path, LLC | 4,027 | $67.6 萬 | 0.03% | −389−8.8% | 減碼 |
| Beck Capital Management, LLC | 4,000 | $67.2 萬 | 0.21% | −55−1.4% | 減碼 |
| Northern Trust Corp | 3,798 | $63.8 萬 | 0.00% | +1,554+69.3% | 加碼 |
| HighTower Advisors, LLC | 3,795 | $63.6 萬 | 0.00% | +194+5.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,929 | $62.8 萬 | 0.18% | −49−1.2% | 減碼 |
| FDx Advisors, Inc. | 3,611 | $60.6 萬 | 0.02% | +997+38.1% | 加碼 |
| Keybank National Association | 3,134 | $52.6 萬 | 0.00% | −407−11.5% | 減碼 |
| American Portfolios Advisors | 3,106 | $52.2 萬 | 0.02% | +1,744+128.0% | 加碼 |
| Vontobel Holding Ltd. | 2,800 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,655 | $44.6 萬 | 0.01% | +2,655 | 新進 |
| QP Wealth Management, LLC | 2,622 | $44.0 萬 | 0.47% | −424−13.9% | 減碼 |
| Hilltop Holdings Inc. | 2,535 | $42.6 萬 | 0.04% | +575+29.3% | 加碼 |
| TD Asset Management Inc | 2,458 | $41.3 萬 | 0.00% | +2,458 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 2,385 | $40.0 萬 | 0.09% | +303+14.6% | 加碼 |
| Yorktown Management & Research Co Inc | 2,370 | $39.8 萬 | 0.27% | +2,370 | 新進 |
| Prelude Capital Management, LLC | 2,335 | $39.2 萬 | 0.02% | −2−0.1% | 減碼 |
| NEXT Financial Group, Inc | 2,166 | $36.4 萬 | 0.02% | +443+25.7% | 加碼 |
| Connable Office Inc | 2,140 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,054 | $34.5 萬 | 0.00% | +50+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 2,003 | $33.6 萬 | 0.00% | +2,003 | 新進 |
| GWM Advisors LLC | 1,859 | $31.2 萬 | 0.00% | +1,859 | 新進 |
| Deutsche Bank AG | 1,787 | $30.0 萬 | 0.00% | −23,705−93.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,789 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,609 | $27.0 萬 | 0.00% | +1,609 | 新進 |
| Diversified Trust Co | 1,482 | $24.9 萬 | 0.01% | +1,482 | 新進 |
| Park Avenue Securities LLC | 1,458 | $24.5 萬 | 0.00% | +1,458 | 新進 |
| Equitable Trust Co | 1,428 | $24.0 萬 | 0.01% | −492−25.6% | 減碼 |
| Annex Advisory Services, LLC | 1,431 | $24.0 萬 | 0.02% | +1,431 | 新進 |
| Tower Research Capital LLC (TRC) | 1,419 | $23.8 萬 | 0.00% | −263−15.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,400 | $23.5 萬 | 0.08% | −3,000−68.2% | 減碼 |
| Macquarie Group Ltd | 1,315 | $22.1 萬 | 0.00% | +1,315 | 新進 |
| Bank of New York Mellon Corp | 1,275 | $21.4 萬 | 0.00% | +1,275 | 新進 |
| Cornerstone Investment Partners, LLC | 1,225 | $20.6 萬 | 0.01% | +1,225 | 新進 |
| Calamos Advisors LLC | 1,200 | $20.2 萬 | 0.00% | +1,200 | 新進 |
| Loews Corp | 1,192 | $20.0 萬 | 0.00% | +1,192 | 新進 |
| Lazard Asset Management LLC | 1,109 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,023 | $17.2 萬 | 0.00% | +125+13.9% | 加碼 |
| Captrust Financial Advisors | 933 | $15.7 萬 | 0.00% | −684−42.3% | 減碼 |
| State of Wyoming | 904 | $15.2 萬 | 0.07% | −589−39.5% | 減碼 |
| Assetmark, Inc | 881 | $14.8 萬 | 0.00% | +16+1.8% | 加碼 |
| Meeder Asset Management Inc | 851 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 831 | $14.0 萬 | 0.00% | +831 | 新進 |
| Aquatic Capital Management LLC | 800 | $13.4 萬 | 0.26% | +800 | 新進 |
| Proequities, Inc. | 709 | $11.9 萬 | 0.01% | +217+44.1% | 加碼 |
| Citigroup Inc | 699 | $11.7 萬 | 0.00% | +185+36.0% | 加碼 |
| Amundi | 693 | $9.00 萬 | 0.00% | +693 | 新進 |
| Steward Partners Investment Advisory, LLC | 489 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 429 | $7.20 萬 | 0.00% | −1,360−76.0% | 減碼 |
| Castleview Partners, LLC | 11,082 | $6.60 萬 | 0.00% | +11,082 | 新進 |
| Harbor Investment Advisory, LLC | 324 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 307 | $5.20 萬 | 0.00% | −191−38.4% | 減碼 |
| Signaturefd, LLC | 226 | $3.80 萬 | 0.00% | +6+2.7% | 加碼 |
| Lindbrook Capital, LLC | 224 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 200 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 194 | $3.20 萬 | 0.00% | −57−22.7% | 減碼 |
| CoreCap Advisors, LLC | 180 | $3.00 萬 | 0.00% | +180 | 新進 |
| Quadrant Capital Group LLC | 155 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 136 | $2.30 萬 | 0.00% | +136 | 新進 |
| Koshinski Asset Management, Inc. | 122 | $2.05 萬 | 0.00% | +39+47.0% | 加碼 |
| Tradewinds Capital Management, LLC | 100 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 94 | $1.58 萬 | 0.00% | +94 | 新進 |
| Barclays PLC | 77 | $1.30 萬 | 0.00% | −12,349−99.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Econ Financial Services Corp | 59 | $1.00 萬 | 0.01% | +59 | 新進 |
| Global Retirement Partners, LLC | 47 | $8,000 | 0.01% | −9−16.1% | 減碼 |
| Huntington National Bank | 22 | $4,000 | 0.00% | +22 | 新進 |
| Clearstead Advisors, LLC | 20 | $3,000 | 0.00% | −262−92.9% | 減碼 |
| Laurel Wealth Advisors LLC | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 11 | $2,000 | 0.00% | +11 | 新進 |
| Missouri Trust & Investment Co | 11 | $2,000 | 0.00% | +11 | 新進 |
| Tyler-Stone Wealth Management | 9 | $2,000 | 0.00% | +9 | 新進 |