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 4 季 13F 持有人
Endava plc 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +11 家
- 持有股數
- 3,120 萬
- 較 2022 年第 3 季 +158.2 萬 (+5.3%)
- 總市值
- $23.9 億
- 較 2022 年第 3 季 −$106.2 萬 (0.0%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 54 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,254,362 | $6.31 億 | 0.10% | +1,037,028+14.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,583,084 | $1.98 億 | 11.69% | +615,181+31.3% | 加碼 |
| Bamco Inc | 2,421,140 | $1.85 億 | 0.62% | −61,368−2.5% | 減碼 |
| Capital International Investors | 1,397,298 | $1.07 億 | 0.03% | +280,340+25.1% | 加碼 |
| Wasatch Advisors Inc | 1,046,794 | $8,008 萬 | 0.54% | −23,722−2.2% | 減碼 |
| 1832 Asset Management L.P. | 974,500 | $7,455 萬 | 0.15% | +121,100+14.2% | 加碼 |
| CDAM (UK) Ltd | 849,000 | $6,495 萬 | 10.30% | +212,019+33.3% | 加碼 |
| DF Dent & Co Inc | 731,775 | $5,598 萬 | 0.84% | +538,809+279.2% | 加碼 |
| Acadian Asset Management LLC | 679,076 | $5,193 萬 | 0.26% | −10,523−1.5% | 減碼 |
| Capital World Investors | 613,000 | $4,689 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 580,696 | $4,442 萬 | 0.10% | +15,189+2.7% | 加碼 |
| FMR LLC | 541,458 | $4,142 萬 | 0.00% | −6,738−1.2% | 減碼 |
| Massachusetts Financial Services Co | 533,533 | $4,082 萬 | 0.01% | −366,896−40.7% | 減碼 |
| WCM Investment Management, LLC | 517,195 | $3,957 萬 | 0.13% | +63,044+13.9% | 加碼 |
| Federated Hermes, Inc. | 456,425 | $3,492 萬 | 0.10% | +9,596+2.1% | 加碼 |
| Lord, Abbett & Co. LLC | 411,110 | $3,145 萬 | 0.11% | +18,669+4.8% | 加碼 |
| Marshall Wace, LLP | 410,433 | $3,140 萬 | 0.08% | −52,735−11.4% | 減碼 |
| BlackRock Inc. | 400,944 | $3,067 萬 | 0.00% | −254,734−38.9% | 減碼 |
| AXA S.A. | 391,012 | $2,991 萬 | 0.11% | −8,177−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 364,725 | $2,790 萬 | 0.31% | +31,416+9.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 336,500 | $2,574 萬 | 0.19% | +336,500 | 新進 |
| Ameriprise Financial Inc | 325,122 | $2,487 萬 | 0.01% | +1,965+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 314,651 | $2,407 萬 | 1.79% | +62,627+24.8% | 加碼 |
| American Century Companies Inc | 302,515 | $2,314 萬 | 0.02% | +133,171+78.6% | 加碼 |
| Loomis Sayles & Co L P | 273,292 | $2,091 萬 | 0.04% | +46,989+20.8% | 加碼 |
| State of Michigan Retirement System | 255,800 | $1,957 萬 | 0.14% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 250,000 | $1,913 萬 | 0.49% | +250,000 | 新進 |
| Morgan Stanley | 221,696 | $1,696 萬 | 0.00% | +44,649+25.2% | 加碼 |
| Kames Capital plc | 218,270 | $1,670 萬 | 0.30% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 211,478 | $1,618 萬 | 0.03% | +44,332+26.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 205,000 | $1,568 萬 | 0.04% | +15,000+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 194,000 | $1,484 萬 | 0.04% | +194,000 | 新進 |
| GW&K Investment Management, LLC | 190,961 | $1,461 萬 | 0.15% | +57,546+43.1% | 加碼 |
| Standard Life Aberdeen plc | 172,700 | $1,321 萬 | 0.04% | +28,858+20.1% | 加碼 |
| FACT Capital, LP | 166,114 | $1,271 萬 | 7.39% | +166,114 | 新進 |
| Axiom Investors LLC | 129,595 | $991.4 萬 | 0.20% | +157+0.1% | 加碼 |
| Eagle Asset Management Inc | 129,845 | $975.5 萬 | 0.06% | +1,445+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 127,505 | $975.4 萬 | 0.20% | 00.0% | 不變 |
| Alberta Investment Management Corp | 122,536 | $937.4 萬 | 0.08% | +55,357+82.4% | 加碼 |
| Millennium Management LLC | 115,894 | $886.6 萬 | 0.01% | −311−0.3% | 減碼 |
| Polen Capital Management LLC | 109,978 | $841.3 萬 | 0.02% | −14,619−11.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 99,894 | $764.2 萬 | 0.06% | −25,494−20.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,579 | $662.3 萬 | 0.03% | +13,128+17.9% | 加碼 |
| Renaissance Technologies LLC | 86,000 | $657.9 萬 | 0.01% | +86,000 | 新進 |
| Thrivent Financial for Lutherans | 83,179 | $636.3 萬 | 0.02% | +1,185+1.4% | 加碼 |
| Legal & General Group Plc | 82,952 | $635.2 萬 | 0.00% | +53,739+184.0% | 加碼 |
| State Street Corp | 82,445 | $630.7 萬 | 0.00% | +23,253+39.3% | 加碼 |
| Stony Point Capital LLC | 81,077 | $620.2 萬 | 2.20% | −25,690−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 77,774 | $595.1 萬 | 0.01% | −17,206−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,602 | $570.7 萬 | 0.05% | −30,729−29.2% | 減碼 |
| Lazard Asset Management LLC | 72,407 | $553.8 萬 | 0.01% | +11,583+19.0% | 加碼 |
| FIL Ltd | 64,919 | $496.6 萬 | 0.01% | −380,023−85.4% | 減碼 |
| Woodline Partners LP | 64,400 | $492.7 萬 | 0.07% | +64,400 | 新進 |
| State of Tennessee, Treasury Department | 61,478 | $470.3 萬 | 0.02% | +14,351+30.5% | 加碼 |
| Raymond James & Associates | 58,236 | $445.5 萬 | 0.00% | +10,965+23.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 58,000 | $443.7 萬 | 0.19% | +5,500+10.5% | 加碼 |
| Two Sigma Advisers, LP | 57,300 | $438.3 萬 | 0.01% | +39,900+229.3% | 加碼 |
| Thornburg Investment Management Inc | 53,628 | $410.3 萬 | 0.07% | −2,623−4.7% | 減碼 |
| RAM Investment Partners, LLC | 50,533 | $386.6 萬 | 2.38% | +50,533 | 新進 |
| Royal Bank of Canada | 50,082 | $383.2 萬 | 0.00% | +42,759+583.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,758 | $373.0 萬 | 0.01% | −18,347−27.3% | 減碼 |
| Oak Ridge Investments LLC | 47,906 | $366.5 萬 | 0.55% | −1,880−3.8% | 減碼 |
| Blair William & Co | 47,619 | $364.3 萬 | 0.02% | −129,811−73.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 46,717 | $357.4 萬 | 0.18% | −27,525−37.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $351.1 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 45,499 | $348.1 萬 | 0.54% | +283+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 45,000 | $344.3 萬 | 0.05% | +45,000 | 新進 |
| SEI Investments Co | 44,326 | $339.1 萬 | 0.01% | −35,724−44.6% | 減碼 |
| JPMorgan Chase & Co | 44,336 | $339.1 萬 | 0.00% | +36,976+502.4% | 加碼 |
| Envestnet Asset Management Inc | 43,592 | $333.5 萬 | 0.00% | +14,232+48.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,314 | $316.1 萬 | 0.01% | +15,605+60.7% | 加碼 |
| Next Century Growth Investors LLC | 40,874 | $312.7 萬 | 0.38% | +1,648+4.2% | 加碼 |
| Wells Fargo & Company | 40,820 | $312.3 萬 | 0.00% | −9,415−18.7% | 減碼 |
| Baystate Wealth Management LLC | 40,000 | $306.0 萬 | 0.28% | −5,000−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,198 | $292.2 萬 | 0.00% | +6,888+22.0% | 加碼 |
| New York State Common Retirement Fund | 37,816 | $289.3 萬 | 0.00% | +25,695+212.0% | 加碼 |
| Goldman Sachs Group Inc | 36,240 | $277.2 萬 | 0.00% | +18,128+100.1% | 加碼 |
| Natixis Advisors, L.P. | 35,038 | $268.0 萬 | 0.01% | +35,038 | 新進 |
| Mirabella Financial Services LLP | 31,548 | $241.3 萬 | 0.22% | +5,823+22.6% | 加碼 |
| Norges Bank | 28,700 | $219.6 萬 | 0.00% | 00.0% | 不變 |
| DSM Capital Partners LLC | 27,019 | $206.7 萬 | 0.03% | +20,104+290.7% | 加碼 |
| Baird Financial Group, Inc. | 24,979 | $191.2 萬 | 0.01% | +3,013+13.7% | 加碼 |
| Brookfield Asset Management Inc. | 22,924 | $175.4 萬 | 0.01% | +22,924 | 新進 |
| Davy Global Fund Management Ltd | 18,668 | $142.8 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,100 | $138.5 萬 | 0.00% | +11,859+190.0% | 加碼 |
| Rathbone Brothers plc | 16,036 | $122.7 萬 | 0.01% | −344−2.1% | 減碼 |
| Cim, LLC | 12,877 | $118.4 萬 | 0.23% | +12,877 | 新進 |
| Bank of America Corp | 15,075 | $115.3 萬 | 0.00% | −1,003−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,974 | $114.6 萬 | 0.01% | −14,309−48.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,844 | $113.5 萬 | 0.00% | +8,086+119.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 14,102 | $107.9 萬 | 0.42% | +898+6.8% | 加碼 |
| Synovus Financial Corp | 13,693 | $104.8 萬 | 0.01% | +402+3.0% | 加碼 |
| Select Equity Group, L.P. | 12,370 | $94.6 萬 | 0.00% | +4,184+51.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,430 | $79.8 萬 | 0.01% | −23,847−69.6% | 減碼 |
| Employees Retirement System of Texas | 9,870 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,756 | $74.6 萬 | 0.14% | +9,756 | 新進 |
| Duality Advisers, LP | 9,650 | $73.8 萬 | 0.08% | −4,155−30.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,367 | $71.7 萬 | 0.01% | −741−7.3% | 減碼 |
| Marsico Capital Management LLC | 9,224 | $70.6 萬 | 0.04% | +9,224 | 新進 |
| FourThought Financial Partners, LLC | 8,345 | $63.8 萬 | 0.09% | +8,345 | 新進 |