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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| CWM, LLC | 8 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Hexagon Capital Partners LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| Bell Investment Advisors, Inc | 9 | $1,000 | 0.00% | +9 | 新進 |
| Clearstead Advisors, LLC | 20 | $2,000 | 0.00% | −22−52.4% | 減碼 |
| Laurel Wealth Advisors LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 20 | $2,000 | 0.00% | +20 | 新進 |
| AdvisorNet Financial, Inc | 20 | $2,000 | 0.00% | +20 | 新進 |
| GPS Wealth Strategies Group, LLC | 29 | $3,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $7,000 | 0.00% | −2−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75 | $7,000 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 88 | $7,000 | 0.00% | −2,572−96.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 90 | $8,000 | 0.00% | −158−63.7% | 減碼 |
| State of Wyoming | 145 | $1.30 萬 | 0.01% | −818−84.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146 | $1.30 萬 | 0.00% | −108−42.5% | 減碼 |
| First Horizon Advisors, Inc. | 162 | $1.30 萬 | 0.00% | +157+3,140.0% | 加碼 |
| Leonteq Securities AG | 160 | $1.41 萬 | 0.00% | −14−8.0% | 減碼 |
| Assetmark, Inc | 165 | $1.50 萬 | 0.00% | −650−79.8% | 減碼 |
| Quadrant Capital Group LLC | 174 | $1.50 萬 | 0.00% | +32+22.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 175 | $1.54 萬 | 0.00% | −848−82.9% | 減碼 |
| Lindbrook Capital, LLC | 198 | $1.70 萬 | 0.00% | −26−11.6% | 減碼 |
| Parallel Advisors, LLC | 195 | $1.70 萬 | 0.00% | −11−5.3% | 減碼 |
| Signaturefd, LLC | 206 | $1.80 萬 | 0.00% | −35−14.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 207 | $1.80 萬 | 0.00% | +162+360.0% | 加碼 |
| Aquatic Capital Management LLC | 200 | $1.80 萬 | 0.01% | +200 | 新進 |
| CoreCap Advisors, LLC | 209 | $1.80 萬 | 0.00% | +209 | 新進 |
| Meeder Asset Management Inc | 293 | $2.60 萬 | 0.00% | −558−65.6% | 減碼 |
| Huntington National Bank | 301 | $2.60 萬 | 0.00% | +300+30,000.0% | 加碼 |
| Proequities, Inc. | 322 | $2.80 萬 | 0.00% | −38−10.6% | 減碼 |
| Global Retirement Partners, LLC | 403 | $3.60 萬 | 0.00% | −1−0.2% | 減碼 |
| Truvestments Capital LLC | 465 | $4.10 萬 | 0.02% | +465 | 新進 |
| Castle Wealth Management LLC | 591 | $5.20 萬 | 0.03% | +591 | 新進 |
| Harbor Investment Advisory, LLC | 766 | $6.80 萬 | 0.01% | +144+23.2% | 加碼 |
| Lazard Asset Management LLC | 894 | $7.80 萬 | 0.00% | −1−0.1% | 減碼 |
| US Bancorp | 940 | $8.30 萬 | 0.00% | −272−22.4% | 減碼 |
| Tucker Asset Management LLC | 990 | $8.74 萬 | 0.03% | +990 | 新進 |
| Captrust Financial Advisors | 1,153 | $10.2 萬 | 0.00% | −65−5.3% | 減碼 |
| Deutsche Bank AG | 1,787 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,323 | $20.5 萬 | 0.01% | +39+1.7% | 加碼 |
| American Portfolios Advisors | 2,336 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,354 | $20.8 萬 | 0.04% | +544+30.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,549 | $22.5 萬 | 0.00% | −183−6.7% | 減碼 |
| QP Wealth Management, LLC | 2,567 | $22.7 萬 | 0.31% | +15+0.6% | 加碼 |
| Vontobel Holding Ltd. | 2,800 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 2,804 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,863 | $25.3 萬 | 0.05% | −100−3.4% | 減碼 |
| Pathstone Family Office, LLC | 2,889 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 2,900 | $25.6 萬 | 0.02% | −843−22.5% | 減碼 |
| Renaissance Technologies LLC | 2,960 | $26.1 萬 | 0.00% | −16,000−84.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,003 | $26.5 萬 | 0.00% | −425−12.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,015 | $26.6 萬 | 0.00% | +3,015 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,180 | $28.1 萬 | 0.03% | +3,180 | 新進 |
| FourThought Financial, LLC | 3,241 | $28.6 萬 | 0.04% | +2,236+222.5% | 加碼 |
| LPL Financial LLC | 3,274 | $28.9 萬 | 0.00% | −866−20.9% | 減碼 |
| Trexquant Investment LP | 3,319 | $29.3 萬 | 0.01% | +3,319 | 新進 |
| Brown Advisory Inc | 3,450 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 3,669 | $32.4 萬 | 0.04% | −633−14.7% | 減碼 |
| PEAK6 Investments LLC | 6,472 | $33.5 萬 | 0.01% | +3,724+135.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,901 | $34.4 萬 | 0.05% | +3,901 | 新進 |
| Menard Financial Group LLC | 4,092 | $36.1 萬 | 0.59% | 00.0% | 不變 |
| Change Path, LLC | 4,524 | $39.9 萬 | 0.02% | +310+7.4% | 加碼 |
| Stifel Financial Corp | 4,612 | $40.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Credit Suisse AG | 4,660 | $41.1 萬 | 0.00% | +4,660 | 新進 |
| Squarepoint Ops LLC | 4,900 | $43.3 萬 | 0.00% | −1,101−18.3% | 減碼 |
| Geode Capital Management, LLC | 4,928 | $43.4 萬 | 0.00% | +4,928 | 新進 |
| Castleark Management LLC | 4,950 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Parametrica Management Ltd | 4,998 | $44.0 萬 | 0.48% | +4,998 | 新進 |
| New York Life Investments Alternatives | 5,039 | $44.5 萬 | 0.41% | +300+6.3% | 加碼 |
| Advisory Services Network, LLC | 5,162 | $45.6 萬 | 0.02% | −247−4.6% | 減碼 |
| Pillar Wealth Advisors, LLC | 5,186 | $45.8 萬 | 0.47% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,961 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,490 | $48.5 萬 | 0.00% | +296+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,863 | $51.8 萬 | 0.00% | +2,627+81.2% | 加碼 |
| Equitable Trust Co | 6,708 | $59.2 萬 | 0.04% | +2,704+67.5% | 加碼 |
| Citigroup Inc | 6,782 | $59.9 萬 | 0.00% | −4,131−37.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,795 | $59.9 萬 | 0.00% | −1,941−22.2% | 減碼 |
| Twin Tree Management, LP | 7,008 | $61.9 萬 | 0.01% | +7,008 | 新進 |
| Royal Bank of Canada | 7,105 | $62.6 萬 | 0.00% | +523+7.9% | 加碼 |
| First Trust Advisors LP | 7,311 | $64.5 萬 | 0.00% | −19,556−72.8% | 減碼 |
| Select Equity Group, L.P. | 8,186 | $72.3 萬 | 0.00% | +1,100+15.5% | 加碼 |
| Pendal Group Limited | 8,201 | $72.4 萬 | 0.01% | +133+1.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 9,010 | $79.5 萬 | 0.01% | −54−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,168 | $80.9 萬 | 0.01% | −2,635−22.3% | 減碼 |
| Calamos Advisors LLC | 9,892 | $87.4 萬 | 0.00% | +9,892 | 新進 |
| Cna Financial Corp | 10,563 | $93.2 萬 | 0.33% | 00.0% | 不變 |
| Synovus Financial Corp | 11,670 | $103.4 萬 | 0.01% | +2,626+29.0% | 加碼 |
| UBS Group AG | 11,752 | $103.8 萬 | 0.00% | −7,616−39.3% | 減碼 |
| New York State Common Retirement Fund | 12,121 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,151 | $107.3 萬 | 0.01% | +12,151 | 新進 |
| Duality Advisers, LP | 12,395 | $109.4 萬 | 0.11% | +12,395 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,725 | $112.3 萬 | 0.51% | +140+1.1% | 加碼 |
| JPMorgan Chase & Co | 13,235 | $116.8 萬 | 0.00% | +2,994+29.2% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,222 | $123.3 萬 | 0.00% | +13,222 | 新進 |