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 3 季 13F 持有人
Endava plc 在 2022/9/30 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
- 179
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,963 萬
- 較 2022 年第 2 季 +39.1 萬 (+1.3%)
- 總市值
- $23.9 億
- 較 2022 年第 2 季 −$1.96 億 (−7.6%)
- 新進機構
- 13
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 64 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,217,334 | $5.82 億 | 0.10% | +362,084+5.3% | 加碼 |
| Bamco Inc | 2,482,508 | $2.00 億 | 0.65% | +36,434+1.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,967,903 | $1.59 億 | 9.73% | +175,041+9.8% | 加碼 |
| Capital International Investors | 1,116,958 | $9,006 萬 | 0.03% | +3610.0% | 加碼 |
| Wasatch Advisors Inc | 1,070,516 | $8,632 萬 | 0.60% | −124,060−10.4% | 減碼 |
| Massachusetts Financial Services Co | 900,429 | $7,260 萬 | 0.03% | −208,053−18.8% | 減碼 |
| 1832 Asset Management L.P. | 853,400 | $6,881 萬 | 0.15% | +30,000+3.6% | 加碼 |
| Acadian Asset Management LLC | 689,599 | $5,558 萬 | 0.30% | −71,920−9.4% | 減碼 |
| BlackRock Inc. | 655,678 | $5,287 萬 | 0.00% | −269,747−29.1% | 減碼 |
| CDAM (UK) Ltd | 636,981 | $5,136 萬 | 8.40% | +105,100+19.8% | 加碼 |
| Capital World Investors | 613,000 | $4,943 萬 | 0.01% | −124,000−16.8% | 減碼 |
| Ensign Peak Advisors, Inc | 565,507 | $4,560 萬 | 0.11% | +82,027+17.0% | 加碼 |
| FMR LLC | 548,196 | $4,420 萬 | 0.00% | +39,083+7.7% | 加碼 |
| Marshall Wace, LLP | 463,168 | $3,735 萬 | 0.09% | +134,619+41.0% | 加碼 |
| WCM Investment Management, LLC | 454,151 | $3,645 萬 | 0.13% | −9,195−2.0% | 減碼 |
| Federated Hermes, Inc. | 446,829 | $3,603 萬 | 0.11% | −30.0% | 減碼 |
| FIL Ltd | 444,942 | $3,588 萬 | 0.05% | +415,859+1,429.9% | 加碼 |
| Invesco Ltd. | 433,270 | $3,493 萬 | 0.01% | −223,320−34.0% | 減碼 |
| AXA S.A. | 399,189 | $3,219 萬 | 0.13% | +2,456+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 392,441 | $3,164 萬 | 0.12% | −96,774−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 388,900 | $3,136 萬 | 0.14% | +108,900+38.9% | 加碼 |
| Citadel Advisors LLC | 373,814 | $3,014 萬 | 0.04% | +348,308+1,365.6% | 加碼 |
| Oberweis Asset Management Inc | 369,867 | $2,982 萬 | 6.98% | −26,021−6.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 333,309 | $2,688 萬 | 0.32% | +23,670+7.6% | 加碼 |
| Ameriprise Financial Inc | 323,157 | $2,606 萬 | 0.01% | +1560.0% | 加碼 |
| Driehaus Capital Management LLC | 302,647 | $2,440 萬 | 0.37% | −121,022−28.6% | 減碼 |
| State of Michigan Retirement System | 255,800 | $2,063 萬 | 0.15% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 252,024 | $2,032 萬 | 1.60% | +11,081+4.6% | 加碼 |
| Loomis Sayles & Co L P | 226,303 | $1,825 萬 | 0.04% | −2,189−1.0% | 減碼 |
| Kames Capital plc | 218,270 | $1,761 萬 | 0.36% | −10,478−4.6% | 減碼 |
| DF Dent & Co Inc | 192,966 | $1,556 萬 | 0.24% | +33,181+20.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 190,000 | $1,532 萬 | 0.04% | +75,000+65.2% | 加碼 |
| Blair William & Co | 177,430 | $1,431 萬 | 0.07% | +4,161+2.4% | 加碼 |
| Morgan Stanley | 177,047 | $1,428 萬 | 0.00% | −888−0.5% | 減碼 |
| American Century Companies Inc | 169,344 | $1,365 萬 | 0.01% | −16,030−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 167,146 | $1,348 萬 | 0.02% | −14,770−8.1% | 減碼 |
| Standard Life Aberdeen plc | 143,842 | $1,160 萬 | 0.03% | −4,490−3.0% | 減碼 |
| GW&K Investment Management, LLC | 133,415 | $1,076 萬 | 0.12% | −11,422−7.9% | 減碼 |
| Axiom Investors LLC | 129,438 | $1,044 萬 | 0.22% | −88,597−40.6% | 減碼 |
| Eagle Asset Management Inc | 128,400 | $1,035 萬 | 0.07% | +18,078+16.4% | 加碼 |
| Kornitzer Capital Management Inc | 127,505 | $1,028 萬 | 0.22% | −430.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 125,388 | $1,011 萬 | 0.08% | −2,093−1.6% | 減碼 |
| Polen Capital Management LLC | 124,597 | $1,005 萬 | 0.03% | +31,770+34.2% | 加碼 |
| Millennium Management LLC | 116,205 | $937.0 萬 | 0.01% | +70,237+152.8% | 加碼 |
| Stony Point Capital LLC | 106,767 | $860.9 萬 | 3.11% | −14,098−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,331 | $849.3 萬 | 0.09% | −8,805−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 94,980 | $765.0 萬 | 0.02% | −20,795−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 81,994 | $661.1 萬 | 0.02% | +4,581+5.9% | 加碼 |
| SEI Investments Co | 80,050 | $645.4 萬 | 0.01% | −15,028−15.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 74,242 | $598.6 萬 | 0.33% | +1,000+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,451 | $592.2 萬 | 0.02% | −3,274−4.3% | 減碼 |
| Alberta Investment Management Corp | 67,179 | $541.7 萬 | 0.04% | +37,300+124.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,105 | $541.1 萬 | 0.01% | −770−1.1% | 減碼 |
| Lazard Asset Management LLC | 60,824 | $490.3 萬 | 0.01% | +59,930+6,703.6% | 加碼 |
| State Street Corp | 59,192 | $477.3 萬 | 0.00% | +34,748+142.2% | 加碼 |
| Thornburg Investment Management Inc | 56,251 | $453.6 萬 | 0.08% | −11,857−17.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | $423.3 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 50,235 | $405.0 萬 | 0.00% | +2,843+6.0% | 加碼 |
| Oak Ridge Investments LLC | 49,786 | $401.4 萬 | 0.61% | −903−1.8% | 減碼 |
| Raymond James & Associates | 47,271 | $381.1 萬 | 0.00% | +2,767+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 47,127 | $379.9 萬 | 0.02% | −1,893−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $370.1 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 45,216 | $364.6 萬 | 0.58% | +1,466+3.4% | 加碼 |
| Baystate Wealth Management LLC | 45,000 | $362.8 萬 | 0.37% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 39,226 | $316.2 萬 | 0.39% | −217−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,277 | $276.4 萬 | 0.02% | +28,414+484.6% | 加碼 |
| Jump Financial, LLC | 32,500 | $262.0 萬 | 0.10% | +32,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 31,310 | $252.5 萬 | 0.00% | +7,237+30.1% | 加碼 |
| Envestnet Asset Management Inc | 29,360 | $236.7 萬 | 0.00% | +5,196+21.5% | 加碼 |
| Qube Research & Technologies Ltd | 29,283 | $236.1 萬 | 0.02% | +5,009+20.6% | 加碼 |
| Legal & General Group Plc | 29,213 | $235.8 萬 | 0.00% | +3,632+14.2% | 加碼 |
| Norges Bank | 28,700 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 25,709 | $207.3 萬 | 0.01% | +25,709 | 新進 |
| Mirabella Financial Services LLP | 25,725 | $206.5 萬 | 0.21% | −10,426−28.8% | 減碼 |
| Baird Financial Group, Inc. | 21,966 | $177.1 萬 | 0.01% | +433+2.0% | 加碼 |
| Victory Capital Management Inc | 20,005 | $161.3 萬 | 0.00% | +1,385+7.4% | 加碼 |
| Davy Global Fund Management Ltd | 18,668 | $150.5 萬 | 0.34% | +526+2.9% | 加碼 |
| Goldman Sachs Group Inc | 18,112 | $146.0 萬 | 0.00% | −14,152−43.9% | 減碼 |
| Navellier & Associates Inc | 17,466 | $140.8 萬 | 0.31% | −10,061−36.5% | 減碼 |
| Two Sigma Advisers, LP | 17,400 | $140.3 萬 | 0.00% | −20,000−53.5% | 減碼 |
| Rathbone Brothers plc | 16,380 | $132.1 萬 | 0.02% | −50−0.3% | 減碼 |
| Bank of America Corp | 16,078 | $129.7 萬 | 0.00% | −4,898−23.4% | 減碼 |
| Voloridge Investment Management, LLC | 16,044 | $129.4 萬 | 0.01% | +3,893+32.0% | 加碼 |
| Duality Advisers, LP | 13,805 | $111.3 萬 | 0.12% | +1,410+11.4% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,354 | $107.7 萬 | 0.02% | −3,146−19.1% | 減碼 |
| Synovus Financial Corp | 13,291 | $107.0 萬 | 0.01% | +1,621+13.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 13,204 | $106.5 萬 | 0.45% | +479+3.8% | 加碼 |
| Neuberger Berman Group LLC | 13,247 | $106.3 萬 | 0.00% | +25+0.2% | 加碼 |
| New York State Common Retirement Fund | 12,121 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,108 | $81.5 萬 | 0.01% | +940+10.3% | 加碼 |
| Cna Financial Corp | 9,990 | $80.5 萬 | 0.31% | −573−5.4% | 減碼 |
| Employees Retirement System of Texas | 9,870 | $79.6 萬 | 0.01% | −4,520−31.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,269 | $74.7 萬 | 0.01% | +259+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,860 | $71.4 萬 | 0.07% | +5,680+178.6% | 加碼 |
| Pendal Group Limited | 8,345 | $67.3 萬 | 0.01% | +144+1.8% | 加碼 |
| Select Equity Group, L.P. | 8,186 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,104 | $65.3 萬 | 0.02% | +4,785+144.2% | 加碼 |
| Balyasny Asset Management LLC | 7,983 | $64.4 萬 | 0.00% | +7,983 | 新進 |
| JPMorgan Chase & Co | 7,360 | $59.4 萬 | 0.00% | −5,875−44.4% | 減碼 |