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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +2+100.0% | 加碼 |
| Simplex Trading, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Sofos Investments, Inc. | 67 | $4 | 0.00% | −10−13.0% | 減碼 |
| Providence Capital Advisors, LLC | 1 | $34 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2 | $134 | 0.00% | +2 | 新進 |
| Bell Investment Advisors, Inc | 4 | $269 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5 | $336 | 0.00% | −1−16.7% | 減碼 |
| GWM Advisors LLC | 10 | $672 | 0.00% | −10−50.0% | 減碼 |
| Rise Advisors, LLC | 10 | $672 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $739 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 12 | $783 | 0.00% | +12 | 新進 |
| Colonial Trust Advisors | 12 | $806 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $1,000 | 0.00% | −21−48.8% | 減碼 |
| Allworth Financial LP | 16 | $1,075 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20 | $1,344 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $1,344 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 20 | $1,344 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 22 | $1,478 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 29 | $1,948 | 0.00% | +29 | 新進 |
| GPS Wealth Strategies Group, LLC | 29 | $1,948 | 0.00% | +29 | 新進 |
| Private Trust Co NA | 40 | $2,687 | 0.00% | +10+33.3% | 加碼 |
| Citigroup Inc | 45 | $3,023 | 0.00% | −227−83.5% | 減碼 |
| Concord Wealth Partners | 50 | $3,359 | 0.00% | +50 | 新進 |
| MCF Advisors LLC | 55 | $3,695 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 71 | $4,770 | 0.00% | −140−66.4% | 減碼 |
| Barclays PLC | 75 | $5,039 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 75 | $5,039 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 100 | $5,667 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 105 | $7,054 | 0.00% | −6−5.4% | 減碼 |
| Signaturefd, LLC | 111 | $7,457 | 0.00% | −103−48.1% | 減碼 |
| Leonteq Securities AG | 137 | $9,204 | 0.00% | −11−7.4% | 減碼 |
| Sunbelt Securities, Inc. | 154 | $1.00 萬 | 0.00% | +154 | 新進 |
| Huntington National Bank | 176 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 189 | $1.27 萬 | 0.01% | +189 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 205 | $1.38 萬 | 0.00% | +64+45.4% | 加碼 |
| Lindbrook Capital, LLC | 215 | $1.44 萬 | 0.00% | +62+40.5% | 加碼 |
| Parallel Advisors, LLC | 216 | $1.45 萬 | 0.00% | +52+31.7% | 加碼 |
| Proequities, Inc. | 227 | $1.52 萬 | 0.00% | −28−11.0% | 減碼 |
| First Horizon Advisors, Inc. | 273 | $1.83 萬 | 0.00% | +85+45.2% | 加碼 |
| Quadrant Capital Group LLC | 343 | $2.30 萬 | 0.00% | +19+5.9% | 加碼 |
| Assetmark, Inc | 345 | $2.32 萬 | 0.00% | +85+32.7% | 加碼 |
| Bessemer Group Inc | 448 | $3.00 萬 | 0.00% | −946−67.9% | 減碼 |
| Belpointe Asset Management LLC | 448 | $3.01 萬 | 0.00% | +189+73.0% | 加碼 |
| Arcadia Investment Management Corp | 490 | $3.29 萬 | 0.01% | +277+130.0% | 加碼 |
| Global Retirement Partners, LLC | 870 | $4.94 萬 | 0.00% | +378+76.8% | 加碼 |
| US Bancorp | 752 | $5.05 萬 | 0.00% | +18+2.5% | 加碼 |
| Harbor Investment Advisory, LLC | 926 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,091 | $7.30 萬 | 0.00% | −71,316−98.5% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $8.10 萬 | 0.01% | +1,200 | 新進 |
| SRS Capital Advisors, Inc. | 1,326 | $8.91 萬 | 0.01% | +1,320+22,000.0% | 加碼 |
| Quantbot Technologies LP | 1,379 | $9.26 萬 | 0.01% | +1,094+383.9% | 加碼 |
| Deutsche Bank AG | 1,628 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,659 | $11.1 萬 | 0.01% | +1,659 | 新進 |
| Hills Bank & Trust Co | 2,108 | $14.2 萬 | 0.02% | +2,108 | 新進 |
| UBS Group AG | 2,241 | $15.1 萬 | 0.00% | −1,859−45.3% | 減碼 |
| Quent Capital, LLC | 3,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 3,071 | $20.5 萬 | 0.00% | +3,071 | 新進 |
| Prelude Capital Management, LLC | 3,382 | $22.7 萬 | 0.02% | +31+0.9% | 加碼 |
| Brown Advisory Inc | 3,450 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,506 | $23.6 萬 | 0.04% | +394+12.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 3,597 | $24.2 萬 | 0.01% | +3,597 | 新進 |
| Malaga Cove Capital, LLC | 3,622 | $24.3 萬 | 0.12% | +3,622 | 新進 |
| Advisory Services Network, LLC | 3,960 | $26.6 萬 | 0.01% | −371−8.6% | 減碼 |
| MML Investors Services, LLC | 3,972 | $26.7 萬 | 0.00% | +1,238+45.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,043 | $27.2 萬 | 0.00% | +297+7.9% | 加碼 |
| Pathstone Family Office, LLC | 4,050 | $27.2 萬 | 0.00% | +824+25.5% | 加碼 |
| Avantax Advisory Services, Inc. | 4,066 | $27.3 萬 | 0.00% | −154−3.6% | 減碼 |
| Redwood Investments, LLC | 4,257 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 4,490 | $30.2 萬 | 0.00% | −5,380−54.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,505 | $30.3 萬 | 0.01% | −3,154−41.2% | 減碼 |
| Commerce Bank | 4,694 | $31.5 萬 | 0.00% | +1,191+34.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,961 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,796 | $32.2 萬 | 0.01% | +3,879+423.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,182 | $34.8 萬 | 0.00% | −43,576−89.4% | 減碼 |
| Pillar Wealth Advisors, LLC | 5,186 | $34.8 萬 | 0.35% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,656 | $38.0 萬 | 0.05% | +1,202+27.0% | 加碼 |
| Change Path, LLC | 6,231 | $41.9 萬 | 0.02% | −862−12.2% | 減碼 |
| Azzad Asset Management Inc | 6,274 | $42.1 萬 | 0.06% | +1,776+39.5% | 加碼 |
| Equitable Trust Co | 6,398 | $43.0 萬 | 0.03% | −496−7.2% | 減碼 |
| Handelsbanken Fonder AB | 6,428 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 6,883 | $46.2 萬 | 0.01% | −6,810−49.7% | 減碼 |
| Capital International Inc | 7,245 | $48.7 萬 | 0.01% | +7,245 | 新進 |
| XTX Topco Ltd | 7,363 | $49.5 萬 | 0.10% | +7,363 | 新進 |
| Voloridge Investment Management, LLC | 7,598 | $51.0 萬 | 0.00% | +1,622+27.1% | 加碼 |
| Perpetual Ltd | 7,607 | $51.1 萬 | 0.00% | +7,607 | 新進 |
| Select Equity Group, L.P. | 7,651 | $51.4 萬 | 0.00% | −4,719−38.1% | 減碼 |
| Engineers Gate Manager LP | 8,551 | $57.4 萬 | 0.02% | +8,551 | 新進 |
| FourThought Financial Partners, LLC | 8,573 | $57.6 萬 | 0.08% | +228+2.7% | 加碼 |
| Legato Capital Management LLC | 9,756 | $65.5 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,911 | $66.6 萬 | 0.01% | +544+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,953 | $66.9 萬 | 0.01% | +2,439+32.5% | 加碼 |
| BlackRock Inc. | 9,986 | $67.1 萬 | 0.00% | −390,958−97.5% | 減碼 |
| Stifel Financial Corp | 10,798 | $72.5 萬 | 0.00% | +6,394+145.2% | 加碼 |
| Anchor Capital Advisors LLC | 11,025 | $74.1 萬 | 0.02% | +11,025 | 新進 |
| Virtu Financial LLC | 11,540 | $77.5 萬 | 0.08% | +11,540 | 新進 |
| SG Americas Securities, LLC | 11,985 | $80.5 萬 | 0.01% | +11,985 | 新進 |
| Capital International Sarl | 12,600 | $84.6 萬 | 0.04% | +12,600 | 新進 |
| Cim, LLC | 13,048 | $87.7 萬 | 0.17% | +171+1.3% | 加碼 |