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。
2023 年第 1 季 13F 持有人
Endava plc 在 2023/3/31 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
- 190
- 較 2022 年第 4 季 +4 家
- 持有股數
- 3,238 萬
- 較 2022 年第 4 季 +118.6 萬 (+3.8%)
- 總市值
- $21.8 億
- 較 2022 年第 4 季 −$2.11 億 (−8.9%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,588,111 | $5.77 億 | 0.09% | +333,749+4.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,887,730 | $1.94 億 | 11.84% | +304,646+11.8% | 加碼 |
| Bamco Inc | 2,437,049 | $1.64 億 | 0.49% | +15,909+0.7% | 加碼 |
| Capital International Investors | 2,345,610 | $1.58 億 | 0.04% | +948,312+67.9% | 加碼 |
| FMR LLC | 1,560,795 | $1.05 億 | 0.01% | +1,019,337+188.3% | 加碼 |
| Wasatch Advisors Inc | 1,326,393 | $8,911 萬 | 0.55% | +279,599+26.7% | 加碼 |
| DF Dent & Co Inc | 1,250,822 | $8,403 萬 | 1.18% | +519,047+70.9% | 加碼 |
| CDAM (UK) Ltd | 992,847 | $6,670 萬 | 9.77% | +143,847+16.9% | 加碼 |
| Southpoint Capital Advisors LP | 743,250 | $4,993 萬 | 1.13% | +493,250+197.3% | 加碼 |
| Ensign Peak Advisors, Inc | 623,112 | $4,186 萬 | 0.09% | +42,416+7.3% | 加碼 |
| Capital World Investors | 613,000 | $4,118 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 421,455 | $2,831 萬 | 0.01% | −112,078−21.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,300 | $2,669 萬 | 0.19% | +60,800+18.1% | 加碼 |
| AXA S.A. | 390,954 | $2,626 萬 | 0.09% | −580.0% | 減碼 |
| Ranger Investment Management, L.P. | 330,121 | $2,218 萬 | 1.49% | +15,470+4.9% | 加碼 |
| Marshall Wace, LLP | 318,386 | $2,139 萬 | 0.05% | −92,047−22.4% | 減碼 |
| JPMorgan Chase & Co | 293,835 | $1,974 萬 | 0.00% | +249,499+562.7% | 加碼 |
| Ameriprise Financial Inc | 292,417 | $1,964 萬 | 0.01% | −32,705−10.1% | 減碼 |
| Loomis Sayles & Co L P | 272,158 | $1,828 萬 | 0.03% | −1,134−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 264,387 | $1,776 萬 | 0.19% | −100,338−27.5% | 減碼 |
| GW&K Investment Management, LLC | 262,517 | $1,764 萬 | 0.17% | +71,556+37.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 249,104 | $1,673 萬 | 0.03% | +37,626+17.8% | 加碼 |
| Goldman Sachs Group Inc | 235,951 | $1,585 萬 | 0.00% | +199,711+551.1% | 加碼 |
| WCM Investment Management, LLC | 234,961 | $1,578 萬 | 0.05% | −282,234−54.6% | 減碼 |
| Acadian Asset Management LLC | 204,477 | $1,373 萬 | 0.06% | −474,599−69.9% | 減碼 |
| State of Michigan Retirement System | 191,800 | $1,289 萬 | 0.08% | −64,000−25.0% | 減碼 |
| Standard Life Aberdeen plc | 183,005 | $1,229 萬 | 0.03% | +10,305+6.0% | 加碼 |
| Invesco Ltd. | 182,217 | $1,224 萬 | 0.00% | +182,217 | 新進 |
| Robeco Institutional Asset Management B.V. | 179,500 | $1,206 萬 | 0.03% | −14,500−7.5% | 減碼 |
| Eagle Asset Management Inc | 165,921 | $1,115 萬 | 0.07% | +36,076+27.8% | 加碼 |
| FACT Capital, LP | 164,673 | $1,106 萬 | 5.97% | −1,441−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 153,170 | $1,029 萬 | 0.21% | +25,665+20.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 145,652 | $978.5 萬 | 0.07% | +45,758+45.8% | 加碼 |
| Kames Capital plc | 140,011 | $940.6 萬 | 0.16% | −78,259−35.9% | 減碼 |
| Alberta Investment Management Corp | 132,272 | $888.6 萬 | 0.09% | +9,736+7.9% | 加碼 |
| BIP Wealth, LLC | 124,600 | $837.1 萬 | 0.92% | +124,600 | 新進 |
| Millennium Management LLC | 109,584 | $736.2 萬 | 0.01% | −6,310−5.4% | 減碼 |
| Polen Capital Management LLC | 108,876 | $731.4 萬 | 0.02% | −1,102−1.0% | 減碼 |
| Renaissance Technologies LLC | 105,534 | $709.0 萬 | 0.01% | +19,534+22.7% | 加碼 |
| State Street Corp | 104,273 | $698.2 萬 | 0.00% | +21,828+26.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 95,000 | $638.2 萬 | 0.01% | −110,000−53.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,550 | $608.3 萬 | 0.05% | +15,948+21.4% | 加碼 |
| American Century Companies Inc | 88,304 | $593.2 萬 | 0.00% | −214,211−70.8% | 減碼 |
| Raymond James & Associates | 85,891 | $577.0 萬 | 0.01% | +27,655+47.5% | 加碼 |
| Legal & General Group Plc | 85,706 | $576.1 萬 | 0.00% | +2,754+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 85,443 | $574.0 萬 | 0.01% | +2,264+2.7% | 加碼 |
| Stony Point Capital LLC | 82,638 | $555.2 萬 | 1.98% | +1,561+1.9% | 加碼 |
| Morgan Stanley | 82,412 | $553.6 萬 | 0.00% | −139,284−62.8% | 減碼 |
| Russell Investments Group, Ltd. | 78,459 | $527.1 萬 | 0.01% | +685+0.9% | 加碼 |
| SEI Investments Co | 77,818 | $522.8 萬 | 0.01% | +33,492+75.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,581 | $521.2 萬 | 0.02% | −8,998−10.4% | 減碼 |
| Woodline Partners LP | 76,060 | $511.0 萬 | 0.07% | +11,660+18.1% | 加碼 |
| Federated Hermes, Inc. | 71,735 | $481.9 萬 | 0.01% | −384,690−84.3% | 減碼 |
| Royal Bank of Canada | 70,779 | $475.5 萬 | 0.00% | +20,697+41.3% | 加碼 |
| Essex Investment Management Co LLC | 63,249 | $424.9 萬 | 0.62% | +17,750+39.0% | 加碼 |
| Axiom Investors LLC | 56,005 | $376.2 萬 | 0.06% | −73,590−56.8% | 減碼 |
| New York State Common Retirement Fund | 50,775 | $341.1 萬 | 0.00% | +12,959+34.3% | 加碼 |
| RAM Investment Partners, LLC | 50,533 | $339.5 萬 | 1.83% | 00.0% | 不變 |
| Wells Fargo & Company | 50,225 | $337.4 萬 | 0.00% | +9,405+23.0% | 加碼 |
| Oak Ridge Investments LLC | 47,717 | $320.6 萬 | 0.43% | −189−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,461 | $318.8 萬 | 0.01% | +6,147+14.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 46,927 | $315.3 萬 | 0.16% | +210+0.4% | 加碼 |
| Envestnet Asset Management Inc | 46,446 | $312.0 萬 | 0.00% | +2,854+6.5% | 加碼 |
| Jump Financial, LLC | 45,679 | $306.9 萬 | 0.12% | +45,679 | 新進 |
| Natixis Advisors, L.P. | 44,699 | $300.3 萬 | 0.01% | +9,661+27.6% | 加碼 |
| Blair William & Co | 41,790 | $280.7 萬 | 0.01% | −5,829−12.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 41,500 | $278.8 萬 | 0.14% | −16,500−28.4% | 減碼 |
| Next Century Growth Investors LLC | 40,010 | $268.8 萬 | 0.30% | −864−2.1% | 減碼 |
| Baystate Wealth Management LLC | 40,000 | $268.7 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,900 | $254.6 萬 | 0.01% | −19,400−33.9% | 減碼 |
| Bank of America Corp | 36,750 | $246.9 萬 | 0.00% | +21,675+143.8% | 加碼 |
| Sirios Capital Management L P | 31,401 | $211.0 萬 | 0.37% | +31,401 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,270 | $210.1 萬 | 0.19% | +27,960+844.7% | 加碼 |
| Norges Bank | 28,700 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 28,142 | $189.1 萬 | 0.03% | −16,858−37.5% | 減碼 |
| DSM Capital Partners LLC | 26,769 | $179.8 萬 | 0.03% | −250−0.9% | 減碼 |
| Two Sigma Investments, LP | 25,739 | $172.9 萬 | 0.01% | +7,639+42.2% | 加碼 |
| Baird Financial Group, Inc. | 25,614 | $172.1 萬 | 0.00% | +635+2.5% | 加碼 |
| Jane Street Group, LLC | 23,953 | $160.9 萬 | 0.00% | +16,826+236.1% | 加碼 |
| FIL Ltd | 23,392 | $157.1 萬 | 0.00% | −41,527−64.0% | 減碼 |
| Davy Global Fund Management Ltd | 22,011 | $147.9 萬 | 0.28% | +3,343+17.9% | 加碼 |
| CM Wealth Advisors LLC | 22,259 | $125.3 萬 | 0.24% | +22,259 | 新進 |
| The PNC Financial Services Group, Inc. | 17,234 | $115.8 萬 | 0.00% | +11,147+183.1% | 加碼 |
| Capital International Ltd | 16,752 | $112.5 萬 | 0.07% | +16,752 | 新進 |
| Advisor Group Holdings, Inc. | 16,188 | $108.6 萬 | 0.00% | +1,344+9.1% | 加碼 |
| Northern Trust Corp | 15,356 | $103.2 萬 | 0.00% | +15,356 | 新進 |
| Redhawk Wealth Advisors, Inc. | 14,706 | $98.8 萬 | 0.33% | +604+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,530 | $97.6 萬 | 0.00% | −46,948−76.4% | 減碼 |
| Rathbone Brothers plc | 14,150 | $95.1 萬 | 0.01% | −1,886−11.8% | 減碼 |
| Citadel Advisors LLC | 13,552 | $91.0 萬 | 0.00% | +13,552 | 新進 |
| Cim, LLC | 13,048 | $87.7 萬 | 0.17% | +171+1.3% | 加碼 |
| Capital International Sarl | 12,600 | $84.6 萬 | 0.04% | +12,600 | 新進 |
| SG Americas Securities, LLC | 11,985 | $80.5 萬 | 0.01% | +11,985 | 新進 |
| Virtu Financial LLC | 11,540 | $77.5 萬 | 0.08% | +11,540 | 新進 |
| Anchor Capital Advisors LLC | 11,025 | $74.1 萬 | 0.02% | +11,025 | 新進 |
| Stifel Financial Corp | 10,798 | $72.5 萬 | 0.00% | +6,394+145.2% | 加碼 |
| BlackRock Inc. | 9,986 | $67.1 萬 | 0.00% | −390,958−97.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,953 | $66.9 萬 | 0.01% | +2,439+32.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,911 | $66.6 萬 | 0.01% | +544+5.8% | 加碼 |
| Legato Capital Management LLC | 9,756 | $65.5 萬 | 0.12% | 00.0% | 不變 |