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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 0 | $26 | 0.00% | −1−100.0% | 減碼 |
| Hexagon Capital Partners LLC | 2 | $104 | 0.00% | −3−60.0% | 減碼 |
| Bell Investment Advisors, Inc | 4 | $208 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 52 | $235 | 0.00% | −15−22.4% | 減碼 |
| Venturi Wealth Management, LLC | 9 | $467 | 0.00% | +9 | 新進 |
| GWM Advisors LLC | 10 | $518 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 10 | $518 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $570 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 12 | $586 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 12 | $621 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $829 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20 | $1,036 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $1,036 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 20 | $1,036 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 22 | $1,139 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 29 | $1,502 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 40 | $2,072 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 48 | $2,486 | 0.00% | +3+6.7% | 加碼 |
| Concord Wealth Partners | 50 | $2,590 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 57 | $2,953 | 0.00% | −286−83.4% | 減碼 |
| RFP Financial Group LLC | 65 | $3,366 | 0.00% | +65 | 新進 |
| Truvestments Capital LLC | 71 | $3,677 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $3,884 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 75 | $3,884 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 90 | $4,661 | 0.00% | −15−14.3% | 減碼 |
| Lindbrook Capital, LLC | 115 | $5,956 | 0.00% | −100−46.5% | 減碼 |
| Leonteq Securities AG | 197 | $1.02 萬 | 0.00% | +60+43.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 210 | $1.09 萬 | 0.00% | −6−2.8% | 減碼 |
| First Horizon Advisors, Inc. | 273 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 317 | $1.64 萬 | 0.00% | +317 | 新進 |
| Assetmark, Inc | 345 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 363 | $1.90 萬 | 0.00% | −85−19.0% | 減碼 |
| State of Wyoming | 389 | $2.01 萬 | 0.01% | +184+89.8% | 加碼 |
| Signaturefd, LLC | 391 | $2.02 萬 | 0.00% | +280+252.3% | 加碼 |
| Pinebridge Investments, L.P. | 691 | $3.58 萬 | 0.00% | +691 | 新進 |
| US Bancorp | 695 | $3.60 萬 | 0.00% | −57−7.6% | 減碼 |
| Huntington National Bank | 826 | $4.28 萬 | 0.00% | +650+369.3% | 加碼 |
| Global Retirement Partners, LLC | 870 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 926 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,000 | $5.18 萬 | 0.00% | +998+49,900.0% | 加碼 |
| Lazard Asset Management LLC | 1,091 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,326 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,551 | $8.03 萬 | 0.00% | −3,245−67.7% | 減碼 |
| UBS Group AG | 2,104 | $10.9 萬 | 0.00% | −137−6.1% | 減碼 |
| Hills Bank & Trust Co | 2,108 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,181 | $11.2 萬 | 0.00% | +2,179+108,950.0% | 加碼 |
| Quent Capital, LLC | 3,000 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,149 | $16.3 萬 | 0.00% | −1,356−30.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,343 | $17.3 萬 | 0.00% | −700−17.3% | 減碼 |
| Susquehanna International Securities, Ltd. | 4,038 | $20.9 萬 | 0.19% | +4,038 | 新進 |
| Redwood Investments, LLC | 4,090 | $21.2 萬 | 0.03% | −167−3.9% | 減碼 |
| Pathstone Family Office, LLC | 3,890 | $21.2 萬 | 0.00% | −160−4.0% | 減碼 |
| Commerce Bank | 4,429 | $22.9 萬 | 0.00% | −265−5.6% | 減碼 |
| Cetera Advisors LLC | 4,831 | $25.0 萬 | 0.00% | +4,831 | 新進 |
| Norges Bank | 5,000 | $25.9 萬 | 0.00% | −23,700−82.6% | 減碼 |
| Handelsbanken Fonder AB | 5,100 | $26.4 萬 | 0.00% | −1,328−20.7% | 減碼 |
| Verdence Capital Advisors LLC | 5,167 | $26.8 萬 | 0.03% | −489−8.6% | 減碼 |
| Pillar Wealth Advisors, LLC | 5,186 | $26.9 萬 | 0.22% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,284 | $27.4 萬 | 0.00% | −9,246−63.6% | 減碼 |
| Equitable Trust Co | 5,663 | $29.3 萬 | 0.02% | −735−11.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,756 | $29.8 萬 | 0.03% | +5,756 | 新進 |
| Northern Trust Corp | 5,889 | $30.5 萬 | 0.00% | −9,467−61.7% | 減碼 |
| XTX Topco Ltd | 5,900 | $30.6 萬 | 0.05% | −1,463−19.9% | 減碼 |
| Institute for Wealth Management, LLC. | 5,957 | $30.9 萬 | 0.05% | +5,957 | 新進 |
| SG Americas Securities, LLC | 6,050 | $31.3 萬 | 0.00% | −5,935−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,047 | $31.3 萬 | 0.00% | −11,187−64.9% | 減碼 |
| Jane Street Group, LLC | 6,381 | $33.0 萬 | 0.00% | −17,572−73.4% | 減碼 |
| PEAK6 Investments LLC | 6,472 | $33.5 萬 | 0.03% | +4,813+290.1% | 加碼 |
| Azzad Asset Management Inc | 6,478 | $33.6 萬 | 0.05% | +204+3.3% | 加碼 |
| BlackRock Inc. | 6,876 | $35.6 萬 | 0.00% | −3,110−31.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,140 | $37.0 萬 | 0.00% | −78,303−91.6% | 減碼 |
| Perpetual Ltd | 7,226 | $37.4 萬 | 0.00% | −381−5.0% | 減碼 |
| Capital International Inc | 7,245 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,654 | $39.6 萬 | 0.00% | −5,898−43.5% | 減碼 |
| Cumberland Partners Ltd | 8,000 | $41.4 萬 | 0.04% | +8,000 | 新進 |
| Oppenheimer Asset Management Inc. | 9,778 | $50.6 萬 | 0.01% | −133−1.3% | 減碼 |
| Stifel Financial Corp | 10,567 | $54.7 萬 | 0.00% | −231−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 11,611 | $60.1 萬 | 0.28% | +7,989+220.6% | 加碼 |
| Rathbone Brothers plc | 12,815 | $66.4 萬 | 0.01% | −1,335−9.4% | 減碼 |
| Legato Capital Management LLC | 13,603 | $70.4 萬 | 0.10% | +3,847+39.4% | 加碼 |
| Capital International Sarl | 13,907 | $72.0 萬 | 0.03% | +1,307+10.4% | 加碼 |
| Balyasny Asset Management LLC | 14,631 | $75.8 萬 | 0.00% | +14,631 | 新進 |
| Anchor Capital Advisors LLC | 14,837 | $76.8 萬 | 0.02% | +3,812+34.6% | 加碼 |
| Advisor Group Holdings, Inc. | 15,078 | $78.2 萬 | 0.00% | −1,110−6.9% | 減碼 |
| New York State Common Retirement Fund | 15,516 | $80.4 萬 | 0.00% | −35,259−69.4% | 減碼 |
| FourThought Financial Partners, LLC | 18,158 | $94.0 萬 | 0.12% | +9,585+111.8% | 加碼 |
| Capital International Ltd | 21,256 | $110.1 萬 | 0.06% | +4,504+26.9% | 加碼 |
| Davy Global Fund Management Ltd | 24,040 | $124.5 萬 | 0.24% | +2,029+9.2% | 加碼 |
| SEI Investments Co | 26,125 | $135.3 萬 | 0.00% | −51,693−66.4% | 減碼 |
| DSM Capital Partners LLC | 26,278 | $136.1 萬 | 0.02% | −491−1.8% | 減碼 |
| WCM Investment Management, LLC | 27,710 | $144.3 萬 | 0.00% | −207,251−88.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | $155.4 萬 | 0.07% | −11,500−27.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,799 | $159.5 萬 | 0.00% | +25,617+494.3% | 加碼 |
| Baystate Wealth Management LLC | 31,200 | $161.6 萬 | 0.13% | −8,800−22.0% | 減碼 |
| Envestnet Asset Management Inc | 36,128 | $187.1 萬 | 0.00% | −10,318−22.2% | 減碼 |
| Natixis Advisors, L.P. | 40,157 | $208.0 萬 | 0.01% | −4,542−10.2% | 減碼 |
| Oak Ridge Investments LLC | 46,150 | $239.0 萬 | 0.29% | −1,567−3.3% | 減碼 |