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。
2022 年第 1 季 13F 持有人
Endava plc 在 2022/3/31 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
- 195
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,880 萬
- 較 2021 年第 4 季 +108.2 萬 (+3.9%)
- 總市值
- $38.3 億
- 較 2021 年第 4 季 −$8.21 億 (−17.7%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 34
- 另有 81 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,883,249 | $7.83 億 | 0.08% | +1,672,426+39.7% | 加碼 |
| Bamco Inc | 2,307,653 | $3.07 億 | 0.76% | −49,038−2.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $2.37 億 | 11.22% | +328,712+22.6% | 加碼 |
| Wasatch Advisors Inc | 1,193,034 | $1.59 億 | 0.78% | −73,498−5.8% | 減碼 |
| Capital International Investors | 1,116,365 | $1.49 億 | 0.03% | −2420.0% | 減碼 |
| Massachusetts Financial Services Co | 1,079,504 | $1.44 億 | 0.04% | −92,479−7.9% | 減碼 |
| Acadian Asset Management LLC | 929,484 | $1.24 億 | 0.51% | −380,208−29.0% | 減碼 |
| BlackRock Inc. | 919,766 | $1.22 億 | 0.00% | −5,900−0.6% | 減碼 |
| Capital World Investors | 857,000 | $1.14 億 | 0.02% | +459,000+115.3% | 加碼 |
| 1832 Asset Management L.P. | 715,200 | $9,384 萬 | 0.15% | +240,000+50.5% | 加碼 |
| Ameriprise Financial Inc | 657,021 | $8,740 萬 | 0.03% | −118,984−15.3% | 減碼 |
| FMR LLC | 629,171 | $8,370 萬 | 0.01% | −138,951−18.1% | 減碼 |
| Lord, Abbett & Co. LLC | 619,264 | $8,238 萬 | 0.22% | −126,717−17.0% | 減碼 |
| CDAM (UK) Ltd | 556,894 | $7,408 萬 | 9.70% | −1,346−0.2% | 減碼 |
| WCM Investment Management, LLC | 531,344 | $7,069 萬 | 0.20% | +296,204+126.0% | 加碼 |
| Ensign Peak Advisors, Inc | 482,943 | $6,425 萬 | 0.13% | +61,033+14.5% | 加碼 |
| Invesco Ltd. | 482,869 | $6,424 萬 | 0.02% | +482,869 | 新進 |
| Federated Hermes, Inc. | 446,832 | $5,944 萬 | 0.13% | +1,451+0.3% | 加碼 |
| Oberweis Asset Management Inc | 414,787 | $5,518 萬 | 11.05% | +5,600+1.4% | 加碼 |
| AXA S.A. | 397,739 | $5,291 萬 | 0.15% | −243−0.1% | 減碼 |
| Franklin Resources Inc | 366,941 | $4,881 萬 | 0.02% | +783+0.2% | 加碼 |
| Driehaus Capital Management LLC | 351,510 | $4,676 萬 | 0.57% | −385,557−52.3% | 減碼 |
| Marshall Wace, LLP | 333,893 | $4,442 萬 | 0.09% | −84,824−20.3% | 減碼 |
| Kames Capital plc | 280,625 | $3,730 萬 | 0.55% | −45,347−13.9% | 減碼 |
| Point72 Asset Management, L.P. | 278,500 | $3,705 萬 | 0.16% | +278,500 | 新進 |
| State of Michigan Retirement System | 255,800 | $3,403 萬 | 0.20% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 245,703 | $3,269 萬 | 2.07% | +6,440+2.7% | 加碼 |
| Loomis Sayles & Co L P | 230,193 | $3,062 萬 | 0.04% | +7,305+3.3% | 加碼 |
| Goldman Sachs Group Inc | 221,699 | $2,949 萬 | 0.01% | +147,525+198.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 216,281 | $2,877 萬 | 0.28% | +216,281 | 新進 |
| Allspring Global Investments Holdings, LLC | 188,072 | $2,502 萬 | 0.03% | −4,399−2.3% | 減碼 |
| American Century Companies Inc | 187,437 | $2,494 萬 | 0.02% | −110,109−37.0% | 減碼 |
| Polen Capital Management LLC | 173,533 | $2,309 萬 | 0.05% | +17,963+11.5% | 加碼 |
| Axiom Investors LLC | 168,237 | $2,238 萬 | 0.53% | −345,640−67.3% | 減碼 |
| Standard Life Aberdeen plc | 160,082 | $2,156 萬 | 0.06% | +80,847+102.0% | 加碼 |
| Stony Point Capital LLC | 156,996 | $2,089 萬 | 4.88% | +40,040+34.2% | 加碼 |
| Blair William & Co | 154,540 | $2,056 萬 | 0.07% | −23,534−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 136,946 | $1,821 萬 | 0.03% | −85,289−38.4% | 減碼 |
| GW&K Investment Management, LLC | 135,617 | $1,804 萬 | 0.16% | −232,009−63.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $1,663 萬 | 0.03% | +35,000+38.9% | 加碼 |
| DF Dent & Co Inc | 119,691 | $1,592 萬 | 0.18% | +60,101+100.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 118,347 | $1,574 萬 | 0.10% | +27,491+30.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,362 | $1,481 萬 | 0.15% | +300+0.3% | 加碼 |
| Eagle Asset Management Inc | 111,021 | $1,477 萬 | 0.08% | +33,851+43.9% | 加碼 |
| Morgan Stanley | 102,421 | $1,363 萬 | 0.00% | −18,971−15.6% | 減碼 |
| Wells Fargo & Company | 92,497 | $1,231 萬 | 0.00% | +16,548+21.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,714 | $1,167 萬 | 0.01% | −141,670−61.8% | 減碼 |
| Thrivent Financial for Lutherans | 82,525 | $1,098 萬 | 0.02% | −21,157−20.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,787 | $1,021 萬 | 0.03% | −10,620−12.2% | 減碼 |
| Pier Capital, LLC | 72,715 | $967.3 萬 | 1.23% | +330.0% | 加碼 |
| Simon Quick Advisors, LLC | 62,654 | $833.5 萬 | 2.36% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 58,040 | $772.1 萬 | 0.13% | −18,695−24.4% | 減碼 |
| SEI Investments Co | 54,127 | $720.1 萬 | 0.01% | −2,755−4.8% | 減碼 |
| Two Sigma Advisers, LP | 54,100 | $719.7 萬 | 0.02% | −44,300−45.0% | 減碼 |
| Oak Ridge Investments LLC | 53,254 | $708.4 萬 | 0.79% | −43,167−44.8% | 減碼 |
| Thornburg Investment Management Inc | 52,727 | $701.4 萬 | 0.09% | +52,727 | 新進 |
| State of Tennessee, Treasury Department | 49,530 | $658.9 萬 | 0.03% | −22,692−31.4% | 減碼 |
| Essex Investment Management Co LLC | 46,752 | $621.9 萬 | 0.78% | +3,310+7.6% | 加碼 |
| Baystate Wealth Management LLC | 45,000 | $598.6 萬 | 0.53% | 00.0% | 不變 |
| Raymond James & Associates | 43,469 | $578.3 萬 | 0.00% | +17,706+68.7% | 加碼 |
| Parametric Portfolio Associates LLC | 42,283 | $562.5 萬 | 0.00% | +9,117+27.5% | 加碼 |
| SG Americas Securities, LLC | 40,058 | $532.9 萬 | 0.05% | +33,325+495.0% | 加碼 |
| Next Century Growth Investors LLC | 39,515 | $525.6 萬 | 0.52% | +6,295+18.9% | 加碼 |
| Mackenzie Financial Corp | 35,498 | $472.2 萬 | 0.01% | +3,389+10.6% | 加碼 |
| Alberta Investment Management Corp | 29,233 | $388.9 萬 | 0.02% | +29,233 | 新進 |
| Navellier & Associates Inc | 28,082 | $373.6 萬 | 0.64% | +1,163+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,007 | $372.6 萬 | 0.01% | +7,611+37.3% | 加碼 |
| Millennium Management LLC | 27,791 | $369.7 萬 | 0.00% | −235,218−89.4% | 減碼 |
| First Trust Advisors LP | 26,867 | $357.4 萬 | 0.00% | −6,456−19.4% | 減碼 |
| Envestnet Asset Management Inc | 26,436 | $351.7 萬 | 0.00% | −6,346−19.4% | 減碼 |
| Macquarie Group Ltd | 25,836 | $343.7 萬 | 0.00% | +24,521+1,864.7% | 加碼 |
| Citadel Advisors LLC | 24,127 | $321.0 萬 | 0.00% | −35,282−59.4% | 減碼 |
| Baird Financial Group, Inc. | 20,616 | $274.3 萬 | 0.01% | −4,175−16.8% | 減碼 |
| UBS Group AG | 19,368 | $257.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Renaissance Technologies LLC | 18,960 | $252.2 萬 | 0.00% | −146,503−88.5% | 減碼 |
| State Street Corp | 18,184 | $241.9 萬 | 0.00% | +18,184 | 新進 |
| Davy Global Fund Management Ltd | 18,142 | $241.3 萬 | 0.39% | +974+5.7% | 加碼 |
| Legal & General Group Plc | 17,376 | $231.2 萬 | 0.00% | +1,988+12.9% | 加碼 |
| Rathbone Brothers plc | 16,925 | $225.2 萬 | 0.02% | +69+0.4% | 加碼 |
| Keybank National Association | 14,688 | $195.4 萬 | 0.01% | +11,554+368.7% | 加碼 |
| Penserra Capital Management LLC | 13,699 | $182.2 萬 | 0.04% | −14,665−51.7% | 減碼 |
| Handelsbanken Fonder AB | 13,600 | $180.9 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $179.6 萬 | 0.01% | −23,800−63.8% | 減碼 |
| Segantii Capital Management Ltd | 13,450 | $178.9 萬 | 0.07% | +4,000+42.3% | 加碼 |
| Employees Retirement System of Texas | 13,020 | $173.2 萬 | 0.02% | −5,153−28.4% | 減碼 |
| Bank of America Corp | 12,598 | $167.5 萬 | 0.00% | −11,403−47.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 12,585 | $167.4 萬 | 0.44% | +2,648+26.6% | 加碼 |
| New York State Common Retirement Fund | 12,121 | $161.2 萬 | 0.00% | −48,890−80.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,803 | $157.0 萬 | 0.02% | +2,048+21.0% | 加碼 |
| Citigroup Inc | 10,913 | $145.1 萬 | 0.00% | +10,214+1,461.2% | 加碼 |
| Cna Financial Corp | 10,563 | $140.5 萬 | 0.44% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 10,558 | $140.5 萬 | 0.16% | +10,558 | 新進 |
| JPMorgan Chase & Co | 10,241 | $136.2 萬 | 0.00% | −44,831−81.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,064 | $120.6 萬 | 0.01% | +4,453+96.6% | 加碼 |
| Synovus Financial Corp | 9,044 | $120.4 萬 | 0.01% | +2,211+32.4% | 加碼 |
| Alpha DNA Investment Management LLC | 8,927 | $118.7 萬 | 0.84% | +8,927 | 新進 |
| Advisor Group Holdings, Inc. | 8,736 | $113.1 萬 | 0.00% | −2,855−24.6% | 減碼 |
| Victory Capital Management Inc | 11,135 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 8,068 | $107.3 萬 | 0.01% | −14,102−63.6% | 減碼 |
| Premier Fund Managers Ltd | 7,275 | $96.7 萬 | 0.03% | −6,850−48.5% | 減碼 |