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 2 季 13F 持有人
Endava plc 在 2023/6/30 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
- 161
- 較 2023 年第 1 季 −29 家
- 持有股數
- 3,188 萬
- 較 2023 年第 1 季 −49.6 萬 (−1.5%)
- 總市值
- $16.5 億
- 較 2023 年第 1 季 −$5.24 億 (−24.1%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 43
- 另有 67 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,846,689 | $4.58 億 | 0.06% | +258,578+3.0% | 加碼 |
| Bamco Inc | 2,606,193 | $1.35 億 | 0.37% | +169,144+6.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $1.30 億 | 8.84% | −385,778−13.4% | 減碼 |
| Capital International Investors | 1,817,732 | $9,414 萬 | 0.02% | −527,878−22.5% | 減碼 |
| FMR LLC | 1,551,068 | $8,033 萬 | 0.01% | −9,727−0.6% | 減碼 |
| Wasatch Advisors Inc | 1,349,044 | $6,987 萬 | 0.42% | +22,651+1.7% | 加碼 |
| CDAM (UK) Ltd | 1,282,149 | $6,640 萬 | 9.43% | +289,302+29.1% | 加碼 |
| DF Dent & Co Inc | 1,082,630 | $5,607 萬 | 0.76% | −168,192−13.4% | 減碼 |
| Capital World Investors | 708,900 | $3,671 萬 | 0.01% | +95,900+15.6% | 加碼 |
| Massachusetts Financial Services Co | 659,118 | $3,414 萬 | 0.01% | +237,663+56.4% | 加碼 |
| JPMorgan Chase & Co | 649,330 | $3,363 萬 | 0.00% | +355,495+121.0% | 加碼 |
| Ensign Peak Advisors, Inc | 647,914 | $3,356 萬 | 0.07% | +24,802+4.0% | 加碼 |
| Southpoint Capital Advisors LP | 545,000 | $2,823 萬 | 0.61% | −198,250−26.7% | 減碼 |
| AXA S.A. | 397,284 | $2,058 萬 | 0.07% | +6,330+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $2,007 萬 | 0.13% | −9,800−2.5% | 減碼 |
| Ameriprise Financial Inc | 369,101 | $1,912 萬 | 0.01% | +76,684+26.2% | 加碼 |
| Invesco Ltd. | 337,692 | $1,749 萬 | 0.00% | +155,475+85.3% | 加碼 |
| Ranger Investment Management, L.P. | 270,223 | $1,399 萬 | 0.84% | −59,898−18.1% | 減碼 |
| GW&K Investment Management, LLC | 257,016 | $1,331 萬 | 0.13% | −5,501−2.1% | 減碼 |
| Morgan Stanley | 233,356 | $1,209 萬 | 0.00% | +150,944+183.2% | 加碼 |
| Goldman Sachs Group Inc | 230,697 | $1,195 萬 | 0.00% | −5,254−2.2% | 減碼 |
| RAM Investment Partners, LLC | 210,391 | $1,090 萬 | 4.56% | +159,858+316.3% | 加碼 |
| Kornitzer Capital Management Inc | 208,160 | $1,078 萬 | 0.21% | +54,990+35.9% | 加碼 |
| Marshall Wace, LLP | 205,352 | $1,064 萬 | 0.02% | −113,034−35.5% | 減碼 |
| Renaissance Technologies LLC | 196,700 | $1,019 萬 | 0.01% | +91,166+86.4% | 加碼 |
| Kames Capital plc | 189,725 | $982.6 萬 | 0.16% | +49,714+35.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 179,500 | $929.6 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 176,188 | $912.5 萬 | 0.05% | +10,267+6.2% | 加碼 |
| Acadian Asset Management LLC | 172,963 | $894.5 萬 | 0.04% | −31,514−15.4% | 減碼 |
| Two Sigma Investments, LP | 167,786 | $869.0 萬 | 0.02% | +142,047+551.9% | 加碼 |
| FACT Capital, LP | 164,673 | $852.8 萬 | 3.97% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 157,481 | $815.6 萬 | 0.06% | +11,829+8.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 151,323 | $783.7 萬 | 0.08% | −113,064−42.8% | 減碼 |
| Standard Life Aberdeen plc | 129,481 | $670.6 萬 | 0.02% | −53,524−29.2% | 減碼 |
| BIP Wealth, LLC | 124,600 | $645.3 萬 | 0.53% | 00.0% | 不變 |
| Millennium Management LLC | 110,882 | $574.3 萬 | 0.01% | +1,298+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,674 | $573.2 萬 | 0.01% | +63,213+133.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,225 | $560.5 萬 | 0.04% | +17,675+19.5% | 加碼 |
| Two Sigma Advisers, LP | 108,200 | $560.4 萬 | 0.01% | +70,300+185.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 105,000 | $543.8 萬 | 0.95% | +105,000 | 新進 |
| Mirabella Financial Services LLP | 104,164 | $539.5 萬 | 0.63% | +104,164 | 新進 |
| Allspring Global Investments Holdings, LLC | 102,820 | $532.5 萬 | 0.01% | −146,284−58.7% | 減碼 |
| Polen Capital Management LLC | 101,030 | $523.2 萬 | 0.01% | −7,846−7.2% | 減碼 |
| Alberta Investment Management Corp | 100,577 | $520.9 萬 | 0.05% | −31,695−24.0% | 減碼 |
| Raymond James & Associates | 91,942 | $476.2 萬 | 0.00% | +6,051+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,084 | $435.5 萬 | 0.01% | +6,503+8.4% | 加碼 |
| Woodline Partners LP | 76,060 | $393.9 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 73,287 | $379.6 萬 | 0.00% | −30,986−29.7% | 減碼 |
| Royal Bank of Canada | 70,221 | $363.7 萬 | 0.00% | −558−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,856 | $361.8 萬 | 0.04% | +69,856 | 新進 |
| Voloridge Investment Management, LLC | 65,804 | $340.8 萬 | 0.02% | +58,206+766.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $336.6 萬 | 0.01% | −30,000−31.6% | 減碼 |
| Crestline Management, LP | 62,512 | $323.7 萬 | 0.35% | +62,512 | 新進 |
| Russell Investments Group, Ltd. | 62,407 | $323.2 萬 | 0.01% | −16,052−20.5% | 減碼 |
| Essex Investment Management Co LLC | 61,029 | $316.1 萬 | 0.44% | −2,220−3.5% | 減碼 |
| Blair William & Co | 58,628 | $303.6 萬 | 0.01% | +16,838+40.3% | 加碼 |
| Legal & General Group Plc | 56,236 | $291.4 萬 | 0.00% | −29,470−34.4% | 減碼 |
| Bank of America Corp | 56,064 | $290.4 萬 | 0.00% | +19,314+52.6% | 加碼 |
| Jump Financial, LLC | 51,215 | $265.2 萬 | 0.10% | +5,536+12.1% | 加碼 |
| Wells Fargo & Company | 46,839 | $242.6 萬 | 0.00% | −3,386−6.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 46,250 | $239.5 萬 | 0.11% | −677−1.4% | 減碼 |
| Oak Ridge Investments LLC | 46,150 | $239.0 萬 | 0.29% | −1,567−3.3% | 減碼 |
| Natixis Advisors, L.P. | 40,157 | $208.0 萬 | 0.01% | −4,542−10.2% | 減碼 |
| Envestnet Asset Management Inc | 36,128 | $187.1 萬 | 0.00% | −10,318−22.2% | 減碼 |
| Baystate Wealth Management LLC | 31,200 | $161.6 萬 | 0.13% | −8,800−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,799 | $159.5 萬 | 0.00% | +25,617+494.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | $155.4 萬 | 0.07% | −11,500−27.7% | 減碼 |
| WCM Investment Management, LLC | 27,710 | $144.3 萬 | 0.00% | −207,251−88.2% | 減碼 |
| DSM Capital Partners LLC | 26,278 | $136.1 萬 | 0.02% | −491−1.8% | 減碼 |
| SEI Investments Co | 26,125 | $135.3 萬 | 0.00% | −51,693−66.4% | 減碼 |
| Davy Global Fund Management Ltd | 24,040 | $124.5 萬 | 0.24% | +2,029+9.2% | 加碼 |
| Capital International Ltd | 21,256 | $110.1 萬 | 0.06% | +4,504+26.9% | 加碼 |
| FourThought Financial Partners, LLC | 18,158 | $94.0 萬 | 0.12% | +9,585+111.8% | 加碼 |
| New York State Common Retirement Fund | 15,516 | $80.4 萬 | 0.00% | −35,259−69.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,078 | $78.2 萬 | 0.00% | −1,110−6.9% | 減碼 |
| Anchor Capital Advisors LLC | 14,837 | $76.8 萬 | 0.02% | +3,812+34.6% | 加碼 |
| Balyasny Asset Management LLC | 14,631 | $75.8 萬 | 0.00% | +14,631 | 新進 |
| Capital International Sarl | 13,907 | $72.0 萬 | 0.03% | +1,307+10.4% | 加碼 |
| Legato Capital Management LLC | 13,603 | $70.4 萬 | 0.10% | +3,847+39.4% | 加碼 |
| Rathbone Brothers plc | 12,815 | $66.4 萬 | 0.01% | −1,335−9.4% | 減碼 |
| Malaga Cove Capital, LLC | 11,611 | $60.1 萬 | 0.28% | +7,989+220.6% | 加碼 |
| Stifel Financial Corp | 10,567 | $54.7 萬 | 0.00% | −231−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,778 | $50.6 萬 | 0.01% | −133−1.3% | 減碼 |
| Cumberland Partners Ltd | 8,000 | $41.4 萬 | 0.04% | +8,000 | 新進 |
| Citadel Advisors LLC | 7,654 | $39.6 萬 | 0.00% | −5,898−43.5% | 減碼 |
| Capital International Inc | 7,245 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Ltd | 7,226 | $37.4 萬 | 0.00% | −381−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 7,140 | $37.0 萬 | 0.00% | −78,303−91.6% | 減碼 |
| BlackRock Inc. | 6,876 | $35.6 萬 | 0.00% | −3,110−31.1% | 減碼 |
| Azzad Asset Management Inc | 6,478 | $33.6 萬 | 0.05% | +204+3.3% | 加碼 |
| PEAK6 Investments LLC | 6,472 | $33.5 萬 | 0.03% | +4,813+290.1% | 加碼 |
| Jane Street Group, LLC | 6,381 | $33.0 萬 | 0.00% | −17,572−73.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,047 | $31.3 萬 | 0.00% | −11,187−64.9% | 減碼 |
| SG Americas Securities, LLC | 6,050 | $31.3 萬 | 0.00% | −5,935−49.5% | 減碼 |
| Institute for Wealth Management, LLC. | 5,957 | $30.9 萬 | 0.05% | +5,957 | 新進 |
| XTX Topco Ltd | 5,900 | $30.6 萬 | 0.05% | −1,463−19.9% | 減碼 |
| Northern Trust Corp | 5,889 | $30.5 萬 | 0.00% | −9,467−61.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,756 | $29.8 萬 | 0.03% | +5,756 | 新進 |
| Equitable Trust Co | 5,663 | $29.3 萬 | 0.02% | −735−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 5,284 | $27.4 萬 | 0.00% | −9,246−63.6% | 減碼 |