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 2 季 13F 持有人
Endava plc 在 2022/6/30 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
- 185
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,924 萬
- 較 2022 年第 1 季 +48.1 萬 (+1.7%)
- 總市值
- $25.8 億
- 較 2022 年第 1 季 −$12.4 億 (−32.4%)
- 新進機構
- 30
- 另有 58 家加碼
- 清倉機構
- 39
- 另有 71 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,855,250 | $6.05 億 | 0.08% | +972,001+16.5% | 加碼 |
| Bamco Inc | 2,446,074 | $2.16 億 | 0.70% | +138,421+6.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,792,862 | $1.58 億 | 9.83% | +12,328+0.7% | 加碼 |
| Wasatch Advisors Inc | 1,194,576 | $1.05 億 | 0.67% | +1,542+0.1% | 加碼 |
| Capital International Investors | 1,116,597 | $9,856 萬 | 0.03% | +2320.0% | 加碼 |
| Massachusetts Financial Services Co | 1,108,482 | $9,785 萬 | 0.03% | +28,978+2.7% | 加碼 |
| BlackRock Inc. | 925,425 | $8,169 萬 | 0.00% | +5,659+0.6% | 加碼 |
| 1832 Asset Management L.P. | 823,400 | $7,268 萬 | 0.15% | +108,200+15.1% | 加碼 |
| Acadian Asset Management LLC | 761,519 | $6,722 萬 | 0.34% | −167,965−18.1% | 減碼 |
| Capital World Investors | 737,000 | $6,506 萬 | 0.01% | −120,000−14.0% | 減碼 |
| Invesco Ltd. | 656,590 | $5,796 萬 | 0.02% | +173,721+36.0% | 加碼 |
| CDAM (UK) Ltd | 531,881 | $4,695 萬 | 7.02% | −25,013−4.5% | 減碼 |
| FMR LLC | 509,113 | $4,494 萬 | 0.00% | −120,058−19.1% | 減碼 |
| WCM Investment Management, LLC | 463,346 | $4,324 萬 | 0.16% | −67,998−12.8% | 減碼 |
| Lord, Abbett & Co. LLC | 489,215 | $4,318 萬 | 0.15% | −130,049−21.0% | 減碼 |
| Ensign Peak Advisors, Inc | 483,480 | $4,268 萬 | 0.10% | +537+0.1% | 加碼 |
| Federated Hermes, Inc. | 446,832 | $3,944 萬 | 0.11% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 423,669 | $3,740 萬 | 0.61% | +72,159+20.5% | 加碼 |
| AXA S.A. | 396,733 | $3,502 萬 | 0.13% | −1,006−0.3% | 減碼 |
| Oberweis Asset Management Inc | 395,888 | $3,495 萬 | 8.84% | −18,899−4.6% | 減碼 |
| Marshall Wace, LLP | 328,549 | $2,900 萬 | 0.07% | −5,344−1.6% | 減碼 |
| Ameriprise Financial Inc | 323,001 | $2,851 萬 | 0.01% | −334,020−50.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 309,639 | $2,733 萬 | 0.31% | +93,358+43.2% | 加碼 |
| Point72 Asset Management, L.P. | 280,000 | $2,472 萬 | 0.12% | +1,500+0.5% | 加碼 |
| Franklin Resources Inc | 262,374 | $2,316 萬 | 0.01% | −104,567−28.5% | 減碼 |
| State of Michigan Retirement System | 255,800 | $2,258 萬 | 0.15% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 240,943 | $2,127 萬 | 1.61% | −4,760−1.9% | 減碼 |
| Kames Capital plc | 228,748 | $2,023 萬 | 0.38% | −51,877−18.5% | 減碼 |
| Loomis Sayles & Co L P | 228,492 | $2,017 萬 | 0.04% | −1,701−0.7% | 減碼 |
| Axiom Investors LLC | 218,035 | $1,925 萬 | 0.58% | +49,798+29.6% | 加碼 |
| American Century Companies Inc | 185,374 | $1,636 萬 | 0.01% | −2,063−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 181,916 | $1,606 萬 | 0.03% | −6,156−3.3% | 減碼 |
| Morgan Stanley | 177,935 | $1,571 萬 | 0.00% | +75,514+73.7% | 加碼 |
| Blair William & Co | 173,269 | $1,529 萬 | 0.07% | +18,729+12.1% | 加碼 |
| DF Dent & Co Inc | 159,785 | $1,410 萬 | 0.20% | +40,094+33.5% | 加碼 |
| Standard Life Aberdeen plc | 148,332 | $1,325 萬 | 0.04% | −11,750−7.3% | 減碼 |
| GW&K Investment Management, LLC | 144,837 | $1,279 萬 | 0.14% | +9,220+6.8% | 加碼 |
| Kornitzer Capital Management Inc | 127,548 | $1,126 萬 | 0.23% | +69,508+119.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 127,481 | $1,125 萬 | 0.09% | +9,134+7.7% | 加碼 |
| Stony Point Capital LLC | 120,865 | $1,067 萬 | 3.77% | −36,131−23.0% | 減碼 |
| Russell Investments Group, Ltd. | 115,775 | $1,039 萬 | 0.02% | −21,171−15.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $1,015 萬 | 0.02% | −10,000−8.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,136 | $1,008 萬 | 0.11% | +2,774+2.5% | 加碼 |
| Eagle Asset Management Inc | 110,322 | $973.8 萬 | 0.06% | −699−0.6% | 減碼 |
| SEI Investments Co | 95,078 | $841.6 萬 | 0.02% | +40,951+75.7% | 加碼 |
| Polen Capital Management LLC | 92,827 | $819.4 萬 | 0.02% | −80,706−46.5% | 減碼 |
| Simon Quick Advisors, LLC | 62,654 | $688.9 萬 | 0.90% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 77,413 | $683.3 萬 | 0.02% | −5,112−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,725 | $677.3 萬 | 0.03% | −62−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 73,242 | $646.5 萬 | 0.33% | +73,242 | 新進 |
| Thornburg Investment Management Inc | 68,108 | $601.2 萬 | 0.09% | +15,381+29.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,875 | $599.1 萬 | 0.01% | +39,868+142.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $463.4 萬 | 0.23% | +52,500 | 新進 |
| Oak Ridge Investments LLC | 50,689 | $447.4 萬 | 0.65% | −2,565−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 49,020 | $432.7 萬 | 0.02% | −510−1.0% | 減碼 |
| Wells Fargo & Company | 47,392 | $418.3 萬 | 0.00% | −45,105−48.8% | 減碼 |
| Millennium Management LLC | 45,968 | $405.8 萬 | 0.01% | +18,177+65.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $405.2 萬 | 0.02% | +32,400+240.0% | 加碼 |
| Baystate Wealth Management LLC | 45,000 | $397.2 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 44,504 | $392.8 萬 | 0.00% | +1,035+2.4% | 加碼 |
| Essex Investment Management Co LLC | 43,750 | $386.2 萬 | 0.62% | −3,002−6.4% | 減碼 |
| Next Century Growth Investors LLC | 39,443 | $348.1 萬 | 0.46% | −72−0.2% | 減碼 |
| Two Sigma Advisers, LP | 37,400 | $330.1 萬 | 0.01% | −16,700−30.9% | 減碼 |
| Mirabella Financial Services LLP | 36,151 | $319.1 萬 | 0.31% | +25,593+242.4% | 加碼 |
| Pier Capital, LLC | 35,115 | $310.0 萬 | 0.53% | −37,600−51.7% | 減碼 |
| Mackenzie Financial Corp | 34,046 | $300.5 萬 | 0.00% | −1,452−4.1% | 減碼 |
| Goldman Sachs Group Inc | 32,264 | $284.8 萬 | 0.00% | −189,435−85.4% | 減碼 |
| Alberta Investment Management Corp | 29,879 | $263.7 萬 | 0.02% | +646+2.2% | 加碼 |
| FIL Ltd | 29,083 | $256.7 萬 | 0.00% | +29,083 | 新進 |
| Norges Bank | 28,700 | $253.3 萬 | 0.00% | +28,700 | 新進 |
| Navellier & Associates Inc | 27,527 | $243.0 萬 | 0.52% | −555−2.0% | 減碼 |
| Legal & General Group Plc | 25,581 | $226.8 萬 | 0.00% | +8,205+47.2% | 加碼 |
| Citadel Advisors LLC | 25,506 | $225.2 萬 | 0.00% | +1,379+5.7% | 加碼 |
| State Street Corp | 24,444 | $215.8 萬 | 0.00% | +6,260+34.4% | 加碼 |
| Qube Research & Technologies Ltd | 24,274 | $214.3 萬 | 0.02% | +24,274 | 新進 |
| Envestnet Asset Management Inc | 24,164 | $213.3 萬 | 0.00% | −2,272−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,073 | $212.5 萬 | 0.00% | −63,641−72.6% | 減碼 |
| Baird Financial Group, Inc. | 21,533 | $190.1 萬 | 0.01% | +917+4.4% | 加碼 |
| Bank of America Corp | 20,976 | $185.1 萬 | 0.00% | +8,378+66.5% | 加碼 |
| Victory Capital Management Inc | 18,620 | $164.4 萬 | 0.00% | +7,485+67.2% | 加碼 |
| Davy Global Fund Management Ltd | 18,142 | $160.1 萬 | 0.32% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,500 | $145.6 萬 | 0.03% | +16,500 | 新進 |
| Rathbone Brothers plc | 16,430 | $145.0 萬 | 0.02% | −495−2.9% | 減碼 |
| Employees Retirement System of Texas | 14,390 | $127.0 萬 | 0.02% | +1,370+10.5% | 加碼 |
| Neuberger Berman Group LLC | 13,222 | $123.3 萬 | 0.00% | +13,222 | 新進 |
| Handelsbanken Fonder AB | 13,600 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,235 | $116.8 萬 | 0.00% | +2,994+29.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,725 | $112.3 萬 | 0.51% | +140+1.1% | 加碼 |
| Duality Advisers, LP | 12,395 | $109.4 萬 | 0.11% | +12,395 | 新進 |
| Voloridge Investment Management, LLC | 12,151 | $107.3 萬 | 0.01% | +12,151 | 新進 |
| New York State Common Retirement Fund | 12,121 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,752 | $103.8 萬 | 0.00% | −7,616−39.3% | 減碼 |
| Synovus Financial Corp | 11,670 | $103.4 萬 | 0.01% | +2,626+29.0% | 加碼 |
| Cna Financial Corp | 10,563 | $93.2 萬 | 0.33% | 00.0% | 不變 |
| Calamos Advisors LLC | 9,892 | $87.4 萬 | 0.00% | +9,892 | 新進 |
| Oppenheimer Asset Management Inc. | 9,168 | $80.9 萬 | 0.01% | −2,635−22.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,010 | $79.5 萬 | 0.01% | −54−0.6% | 減碼 |
| Pendal Group Limited | 8,201 | $72.4 萬 | 0.01% | +133+1.6% | 加碼 |
| Select Equity Group, L.P. | 8,186 | $72.3 萬 | 0.00% | +1,100+15.5% | 加碼 |
| First Trust Advisors LP | 7,311 | $64.5 萬 | 0.00% | −19,556−72.8% | 減碼 |