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 3 季 13F 持有人
Endava plc 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 −5 家
- 持有股數
- 3,261 萬
- 較 2023 年第 2 季 +91.4 萬 (+2.9%)
- 總市值
- $18.7 億
- 較 2023 年第 2 季 +$2.29 億 (+13.9%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,837,558 | $5.07 億 | 0.07% | −9,131−0.1% | 減碼 |
| Bamco Inc | 2,454,775 | $1.41 億 | 0.41% | −151,418−5.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $1.32 億 | 9.95% | −198,622−7.9% | 減碼 |
| Capital International Investors | 2,049,408 | $1.18 億 | 0.03% | +231,676+12.7% | 加碼 |
| FMR LLC | 1,807,318 | $1.04 億 | 0.01% | +256,250+16.5% | 加碼 |
| CDAM (UK) Ltd | 1,425,879 | $8,177 萬 | 12.38% | +143,730+11.2% | 加碼 |
| Wasatch Advisors Inc | 1,276,479 | $7,321 萬 | 0.46% | −72,565−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,018,892 | $5,843 萬 | 0.17% | +1,018,892 | 新進 |
| Invesco Ltd. | 866,076 | $4,967 萬 | 0.01% | +528,384+156.5% | 加碼 |
| DF Dent & Co Inc | 813,212 | $4,664 萬 | 0.68% | −269,418−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 789,217 | $4,526 萬 | 0.10% | +141,303+21.8% | 加碼 |
| Capital World Investors | 708,900 | $4,066 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 496,355 | $2,847 萬 | 0.01% | −162,763−24.7% | 減碼 |
| AXA S.A. | 400,033 | $2,294 萬 | 0.08% | +2,749+0.7% | 加碼 |
| Ameriprise Financial Inc | 390,367 | $2,239 萬 | 0.01% | +21,266+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $2,222 萬 | 0.15% | 00.0% | 不變 |
| Rathbone Brothers plc | 348,728 | $2,000 萬 | 0.15% | +335,913+2,621.2% | 加碼 |
| Point72 Asset Management, L.P. | 327,900 | $1,881 萬 | 0.06% | +327,900 | 新進 |
| Silvercrest Asset Management Group LLC | 310,537 | $1,781 萬 | 0.14% | +153,056+97.2% | 加碼 |
| JPMorgan Chase & Co | 270,367 | $1,551 萬 | 0.00% | −378,963−58.4% | 減碼 |
| Ranger Investment Management, L.P. | 260,917 | $1,496 萬 | 0.99% | −9,306−3.4% | 減碼 |
| GW&K Investment Management, LLC | 252,422 | $1,448 萬 | 0.15% | −4,594−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | $1,421 萬 | 0.02% | +247,809 | 新進 |
| Eagle Asset Management Inc | 215,960 | $1,239 萬 | 0.07% | +39,772+22.6% | 加碼 |
| Kornitzer Capital Management Inc | 208,160 | $1,194 萬 | 0.25% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 191,500 | $1,098 萬 | 0.03% | +12,000+6.7% | 加碼 |
| BlackRock Inc. | 184,413 | $1,058 萬 | 0.00% | +177,537+2,582.0% | 加碼 |
| Standard Life Aberdeen plc | 178,366 | $1,023 萬 | 0.03% | +48,885+37.8% | 加碼 |
| RAM Investment Partners, LLC | 152,221 | $873.0 萬 | 3.69% | −58,170−27.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 150,413 | $862.6 萬 | 0.10% | −910−0.6% | 減碼 |
| Manning & Napier Group, LLC | 147,101 | $843.6 萬 | 0.10% | +147,101 | 新進 |
| FACT Capital, LP | 146,033 | $837.5 萬 | 3.32% | −18,640−11.3% | 減碼 |
| Morgan Stanley | 135,091 | $774.8 萬 | 0.00% | −98,265−42.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,303 | $770.2 萬 | 0.02% | +23,629+21.4% | 加碼 |
| Goldman Sachs Group Inc | 132,696 | $761.0 萬 | 0.00% | −98,001−42.5% | 減碼 |
| Marshall Wace, LLP | 129,212 | $741.0 萬 | 0.02% | −76,140−37.1% | 減碼 |
| Woodline Partners LP | 127,931 | $733.7 萬 | 0.09% | +51,871+68.2% | 加碼 |
| BIP Wealth, LLC | 124,600 | $714.6 萬 | 0.66% | 00.0% | 不變 |
| Raymond James & Associates | 122,851 | $704.6 萬 | 0.01% | +30,909+33.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $659.5 萬 | 0.01% | +50,000+76.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,177 | $614.7 萬 | 0.05% | −1,048−1.0% | 減碼 |
| Polen Capital Management LLC | 99,427 | $570.2 萬 | 0.01% | −1,603−1.6% | 減碼 |
| Alberta Investment Management Corp | 93,062 | $533.7 萬 | 0.06% | −7,515−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 92,995 | $533.3 萬 | 0.03% | +27,191+41.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,250 | $500.4 萬 | 0.02% | +3,166+3.8% | 加碼 |
| Royal Bank of Canada | 72,226 | $414.3 萬 | 0.00% | +2,005+2.9% | 加碼 |
| Oak Ridge Investments LLC | 68,023 | $390.1 萬 | 0.50% | +21,873+47.4% | 加碼 |
| Essex Investment Management Co LLC | 67,599 | $387.7 萬 | 0.63% | +6,570+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,046 | $378.8 萬 | 0.01% | +3,639+5.8% | 加碼 |
| Legal & General Group Plc | 62,488 | $358.4 萬 | 0.00% | +6,252+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,337 | $340.3 萬 | 0.01% | −43,483−42.3% | 減碼 |
| State Street Corp | 54,441 | $312.2 萬 | 0.00% | −18,846−25.7% | 減碼 |
| Wells Fargo & Company | 54,018 | $309.8 萬 | 0.00% | +7,179+15.3% | 加碼 |
| Bank of America Corp | 51,582 | $295.8 萬 | 0.00% | −4,482−8.0% | 減碼 |
| Blair William & Co | 51,481 | $295.2 萬 | 0.01% | −7,147−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,911 | $292.0 萬 | 0.00% | +50,836+67,781.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $286.8 萬 | 0.15% | +20,000+66.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 47,040 | $269.8 萬 | 0.13% | +790+1.7% | 加碼 |
| Envestnet Asset Management Inc | 46,957 | $269.3 萬 | 0.00% | +10,829+30.0% | 加碼 |
| Natixis Advisors, L.P. | 41,435 | $237.6 萬 | 0.01% | +1,278+3.2% | 加碼 |
| SEI Investments Co | 38,996 | $223.6 萬 | 0.00% | +12,871+49.3% | 加碼 |
| Acadian Asset Management LLC | 35,716 | $204.3 萬 | 0.01% | −137,247−79.4% | 減碼 |
| WCM Investment Management, LLC | 33,224 | $193.3 萬 | 0.01% | +5,514+19.9% | 加碼 |
| Baystate Wealth Management LLC | 31,200 | $178.9 萬 | 0.15% | 00.0% | 不變 |
| Untitled Investments LP | 30,150 | $172.9 萬 | 0.61% | +30,150 | 新進 |
| Millennium Management LLC | 27,942 | $160.2 萬 | 0.00% | −82,940−74.8% | 減碼 |
| Daiwa Securities Group Inc. | 24,377 | $139.8 萬 | 0.01% | +24,377 | 新進 |
| Capital International Ltd | 22,063 | $126.5 萬 | 0.07% | +807+3.8% | 加碼 |
| Davy Global Fund Management Ltd | 21,836 | $125.2 萬 | 0.26% | −2,204−9.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 18,348 | $105.2 萬 | 0.23% | +18,348 | 新進 |
| FourThought Financial Partners, LLC | 17,963 | $103.0 萬 | 0.14% | −195−1.1% | 減碼 |
| Legato Capital Management LLC | 17,590 | $100.9 萬 | 0.15% | +3,987+29.3% | 加碼 |
| Capital International Sarl | 16,288 | $93.4 萬 | 0.04% | +2,381+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,233 | $87.4 萬 | 0.00% | +155+1.0% | 加碼 |
| Anchor Capital Advisors LLC | 14,837 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 14,375 | $82.4 萬 | 0.38% | +2,764+23.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,251 | $81.7 萬 | 0.00% | +14,251 | 新進 |
| Carmignac Gestion | 12,907 | $74.1 萬 | 0.01% | +12,907 | 新進 |
| Two Sigma Advisers, LP | 12,900 | $74.0 萬 | 0.00% | −95,300−88.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,147 | $69.7 萬 | 0.00% | +12,147 | 新進 |
| PEAK6 Investments LLC | 11,806 | $67.7 萬 | 0.03% | +5,334+82.4% | 加碼 |
| Susquehanna International Securities, Ltd. | 10,254 | $58.8 萬 | 0.50% | +6,216+153.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,692 | $55.6 萬 | 0.01% | −86−0.9% | 減碼 |
| Handelsbanken Fonder AB | 8,300 | $47.6 萬 | 0.00% | +3,200+62.7% | 加碼 |
| Capital International Inc | 7,982 | $45.8 萬 | 0.01% | +737+10.2% | 加碼 |
| Balyasny Asset Management LLC | 7,920 | $45.4 萬 | 0.00% | −6,711−45.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,745 | $44.4 萬 | 0.00% | −23,054−74.9% | 減碼 |
| Pathstone Family Office, LLC | 6,983 | $41.3 萬 | 0.00% | +3,093+79.5% | 加碼 |
| Strengthening Families & Communities, LLC | 7,150 | $41.0 萬 | 0.18% | +7,150 | 新進 |
| Thrivent Financial for Lutherans | 7,140 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 7,015 | $40.2 萬 | 0.06% | +537+8.3% | 加碼 |
| Cetera Advisors LLC | 6,290 | $36.1 萬 | 0.01% | +1,459+30.2% | 加碼 |
| Institute for Wealth Management, LLC. | 5,957 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 5,812 | $33.3 萬 | 0.00% | −4,755−45.0% | 減碼 |
| Geode Capital Management, LLC | 5,450 | $32.7 萬 | 0.00% | +5,450 | 新進 |
| Equitable Trust Co | 5,663 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,604 | $32.1 萬 | 0.03% | +437+8.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,464 | $31.3 萬 | 0.00% | +5,464 | 新進 |
| Ignite Planners, LLC | 5,429 | $30.3 萬 | 0.09% | +5,429 | 新進 |
| Redwood Investments, LLC | 5,280 | $30.3 萬 | 0.04% | +1,190+29.1% | 加碼 |