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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 5 | $0 | 0.00% | −7,003−99.9% | 減碼 |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | −5−55.6% | 減碼 |
| Providence Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 3 | $0 | 0.00% | +3 | 新進 |
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | +4 | 新進 |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Rise Advisors, LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 18 | $1,000 | 0.00% | +18 | 新進 |
| GPS Wealth Strategies Group, LLC | 29 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $2,000 | 0.00% | +14+175.0% | 加碼 |
| MCF Advisors LLC | 55 | $4,000 | 0.00% | +55 | 新進 |
| Hexagon Capital Partners LLC | 58 | $5,000 | 0.00% | +52+866.7% | 加碼 |
| Barclays PLC | 75 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 87 | $7,000 | 0.00% | +12+16.0% | 加碼 |
| Sofos Investments, Inc. | 81 | $7,000 | 0.00% | −7−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 136 | $1.10 萬 | 0.00% | −10−6.8% | 減碼 |
| State of Wyoming | 142 | $1.10 萬 | 0.01% | −3−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 162 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 160 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 165 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 162 | $1.30 萬 | 0.00% | −12−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 175 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 184 | $1.50 萬 | 0.00% | −11−5.6% | 減碼 |
| Signaturefd, LLC | 203 | $1.60 萬 | 0.00% | −3−1.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 207 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 213 | $1.70 萬 | 0.00% | +15+7.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 206 | $1.70 萬 | 0.00% | +206 | 新進 |
| Proequities, Inc. | 302 | $2.40 萬 | 0.00% | −20−6.2% | 減碼 |
| Huntington National Bank | 301 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 293 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 400 | $3.00 萬 | 0.00% | −3−0.7% | 減碼 |
| Truvestments Capital LLC | 465 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 480 | $3.90 萬 | 0.00% | +390+433.3% | 加碼 |
| Castle Wealth Management LLC | 616 | $4.90 萬 | 0.03% | +25+4.2% | 加碼 |
| US Bancorp | 907 | $7.30 萬 | 0.00% | −33−3.5% | 減碼 |
| Harbor Investment Advisory, LLC | 926 | $7.50 萬 | 0.01% | +160+20.9% | 加碼 |
| Quent Capital, LLC | 1,300 | $10.5 萬 | 0.02% | +1,300 | 新進 |
| Deutsche Bank AG | 1,628 | $13.1 萬 | 0.00% | −159−8.9% | 減碼 |
| Aquatic Capital Management LLC | 2,100 | $16.9 萬 | 0.02% | +1,900+950.0% | 加碼 |
| American Portfolios Advisors | 2,336 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,549 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,588 | $20.9 萬 | 0.03% | −1,081−29.5% | 減碼 |
| Profund Advisors LLC | 2,608 | $21.0 萬 | 0.02% | −292−10.1% | 減碼 |
| Mackenzie Financial Corp | 2,644 | $21.3 萬 | 0.00% | −31,402−92.2% | 減碼 |
| Institute for Wealth Management, LLC. | 2,710 | $21.9 萬 | 0.05% | +356+15.1% | 加碼 |
| Commerce Bank | 2,763 | $22.3 萬 | 0.00% | −41−1.5% | 減碼 |
| Vontobel Holding Ltd. | 2,800 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,973 | $24.0 萬 | 0.00% | −30−1.0% | 減碼 |
| Engineers Gate Manager LP | 3,154 | $25.4 萬 | 0.02% | +3,154 | 新進 |
| Pathstone Family Office, LLC | 2,956 | $25.5 萬 | 0.00% | +67+2.3% | 加碼 |
| Brown Advisory Inc | 3,450 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Menard Financial Group LLC | 4,160 | $33.5 萬 | 0.61% | +68+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 4,220 | $34.0 萬 | 0.01% | +1,205+40.0% | 加碼 |
| Advisory Services Network, LLC | 4,608 | $37.2 萬 | 0.01% | −554−10.7% | 減碼 |
| Credit Suisse AG | 4,660 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 4,692 | $37.8 萬 | 0.00% | +80+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,961 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 4,950 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Parametrica Management Ltd | 4,998 | $40.3 萬 | 0.82% | 00.0% | 不變 |
| Pillar Wealth Advisors, LLC | 5,186 | $41.8 萬 | 0.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,281 | $42.5 萬 | 0.00% | +353+7.2% | 加碼 |
| Change Path, LLC | 5,440 | $43.9 萬 | 0.03% | +916+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,691 | $46.0 萬 | 0.00% | +201+3.7% | 加碼 |
| New York Life Investments Alternatives | 6,239 | $50.3 萬 | 0.50% | +1,200+23.8% | 加碼 |
| Two Sigma Investments, LP | 6,241 | $50.3 萬 | 0.00% | +6,241 | 新進 |
| Equitable Trust Co | 6,479 | $52.2 萬 | 0.04% | −229−3.4% | 減碼 |
| Citigroup Inc | 6,649 | $53.7 萬 | 0.00% | −133−2.0% | 減碼 |
| UBS Group AG | 6,695 | $53.9 萬 | 0.00% | −5,057−43.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,758 | $54.4 萬 | 0.00% | −37−0.5% | 減碼 |
| First Trust Advisors LP | 6,877 | $55.4 萬 | 0.00% | −434−5.9% | 減碼 |
| DSM Capital Partners LLC | 6,915 | $55.8 萬 | 0.01% | +6,915 | 新進 |
| FourThought Financial, LLC | 7,099 | $57.2 萬 | 0.08% | +3,858+119.0% | 加碼 |
| Royal Bank of Canada | 7,323 | $59.0 萬 | 0.00% | +218+3.1% | 加碼 |
| JPMorgan Chase & Co | 7,360 | $59.4 萬 | 0.00% | −5,875−44.4% | 減碼 |
| Balyasny Asset Management LLC | 7,983 | $64.4 萬 | 0.00% | +7,983 | 新進 |
| Trexquant Investment LP | 8,104 | $65.3 萬 | 0.02% | +4,785+144.2% | 加碼 |
| Select Equity Group, L.P. | 8,186 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 8,345 | $67.3 萬 | 0.01% | +144+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,860 | $71.4 萬 | 0.07% | +5,680+178.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 9,269 | $74.7 萬 | 0.01% | +259+2.9% | 加碼 |
| Employees Retirement System of Texas | 9,870 | $79.6 萬 | 0.01% | −4,520−31.4% | 減碼 |
| Cna Financial Corp | 9,990 | $80.5 萬 | 0.31% | −573−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,108 | $81.5 萬 | 0.01% | +940+10.3% | 加碼 |
| New York State Common Retirement Fund | 12,121 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,247 | $106.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 13,204 | $106.5 萬 | 0.45% | +479+3.8% | 加碼 |
| Synovus Financial Corp | 13,291 | $107.0 萬 | 0.01% | +1,621+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,354 | $107.7 萬 | 0.02% | −3,146−19.1% | 減碼 |
| Handelsbanken Fonder AB | 13,600 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 13,805 | $111.3 萬 | 0.12% | +1,410+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 16,044 | $129.4 萬 | 0.01% | +3,893+32.0% | 加碼 |
| Bank of America Corp | 16,078 | $129.7 萬 | 0.00% | −4,898−23.4% | 減碼 |
| Rathbone Brothers plc | 16,380 | $132.1 萬 | 0.02% | −50−0.3% | 減碼 |
| Two Sigma Advisers, LP | 17,400 | $140.3 萬 | 0.00% | −20,000−53.5% | 減碼 |
| Navellier & Associates Inc | 17,466 | $140.8 萬 | 0.31% | −10,061−36.5% | 減碼 |