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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 0 | $29 | 0.00% | 0 | 不變 |
| Hexagon Capital Partners LLC | 4 | $229 | 0.00% | +2+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 4 | $230 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6 | $344 | 0.00% | +6 | 新進 |
| SRS Capital Advisors, Inc. | 9 | $517 | 0.00% | −1,317−99.3% | 減碼 |
| GWM Advisors LLC | 10 | $574 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 10 | $574 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $631 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 12 | $688 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 12 | $689 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 20 | $1,147 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 22 | $1,262 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $1,262 | 0.00% | +6+37.5% | 加碼 |
| Bessemer Group Inc | 32 | $2,000 | 0.00% | −331−91.2% | 減碼 |
| Private Trust Co NA | 40 | $2,294 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 41 | $2,351 | 0.00% | +12+41.4% | 加碼 |
| Iron Horse Wealth Management, LLC | 42 | $2,409 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 48 | $2,753 | 0.00% | +48 | 新進 |
| CWM, LLC | 55 | $3,000 | 0.00% | +33+150.0% | 加碼 |
| RFP Financial Group LLC | 65 | $3,728 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 71 | $4,072 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $4,301 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 90 | $5,162 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 120 | $6,882 | 0.00% | +70+140.0% | 加碼 |
| Lindbrook Capital, LLC | 132 | $7,570 | 0.00% | +17+14.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 303 | $1.74 萬 | 0.00% | +30+11.0% | 加碼 |
| Rhumbline Advisers | 337 | $1.93 萬 | 0.00% | +20+6.3% | 加碼 |
| Assetmark, Inc | 345 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 403 | $2.31 萬 | 0.00% | +193+91.9% | 加碼 |
| Huntington National Bank | 501 | $2.87 萬 | 0.00% | −325−39.3% | 減碼 |
| State of Wyoming | 580 | $3.33 萬 | 0.01% | +191+49.1% | 加碼 |
| US Bancorp | 742 | $4.26 萬 | 0.00% | +47+6.8% | 加碼 |
| New York State Common Retirement Fund | 892 | $5.12 萬 | 0.00% | −14,624−94.3% | 減碼 |
| Harbor Investment Advisory, LLC | 926 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,056 | $6.06 萬 | 0.01% | +999+1,752.6% | 加碼 |
| Lazard Asset Management LLC | 1,091 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,153 | $6.61 萬 | 0.00% | +762+194.9% | 加碼 |
| Global Retirement Partners, LLC | 1,234 | $6.86 萬 | 0.00% | +364+41.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,089 | $12.0 萬 | 0.00% | +538+34.7% | 加碼 |
| Citigroup Inc | 2,174 | $12.5 萬 | 0.00% | +2,126+4,429.2% | 加碼 |
| UBS Group AG | 2,211 | $12.7 萬 | 0.00% | +107+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,454 | $14.1 萬 | 0.00% | −695−22.1% | 減碼 |
| Y.D. More Investments Ltd | 2,600 | $14.9 萬 | 0.03% | +2,600 | 新進 |
| Quent Capital, LLC | 3,000 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,786 | $21.7 萬 | 0.01% | +3,786 | 新進 |
| Baird Financial Group, Inc. | 3,816 | $21.9 萬 | 0.00% | +3,816 | 新進 |
| Simplex Trading, LLC | 4,128 | $23.6 萬 | 0.01% | +1,947+89.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,161 | $23.9 萬 | 0.02% | +4,161 | 新進 |
| The PNC Financial Services Group, Inc. | 4,483 | $25.7 萬 | 0.00% | −1,564−25.9% | 減碼 |
| Weil Company, Inc. | 4,658 | $26.7 萬 | 0.13% | +4,658 | 新進 |
| Commerce Bank | 4,717 | $27.1 萬 | 0.00% | +288+6.5% | 加碼 |
| NBC Securities, Inc. | 4,846 | $27.7 萬 | 0.03% | +4,846 | 新進 |
| Janney Montgomery Scott LLC | 4,879 | $28.0 萬 | 0.00% | +4,879 | 新進 |
| Pillar Wealth Advisors, LLC | 5,186 | $29.7 萬 | 0.26% | 00.0% | 不變 |
| Redwood Investments, LLC | 5,280 | $30.3 萬 | 0.04% | +1,190+29.1% | 加碼 |
| Ignite Planners, LLC | 5,429 | $30.3 萬 | 0.09% | +5,429 | 新進 |
| Atria Wealth Solutions, Inc. | 5,464 | $31.3 萬 | 0.00% | +5,464 | 新進 |
| Verdence Capital Advisors LLC | 5,604 | $32.1 萬 | 0.03% | +437+8.5% | 加碼 |
| Equitable Trust Co | 5,663 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,450 | $32.7 萬 | 0.00% | +5,450 | 新進 |
| Stifel Financial Corp | 5,812 | $33.3 萬 | 0.00% | −4,755−45.0% | 減碼 |
| Institute for Wealth Management, LLC. | 5,957 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,290 | $36.1 萬 | 0.01% | +1,459+30.2% | 加碼 |
| Azzad Asset Management Inc | 7,015 | $40.2 萬 | 0.06% | +537+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 7,140 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 7,150 | $41.0 萬 | 0.18% | +7,150 | 新進 |
| Pathstone Family Office, LLC | 6,983 | $41.3 萬 | 0.00% | +3,093+79.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,745 | $44.4 萬 | 0.00% | −23,054−74.9% | 減碼 |
| Balyasny Asset Management LLC | 7,920 | $45.4 萬 | 0.00% | −6,711−45.9% | 減碼 |
| Capital International Inc | 7,982 | $45.8 萬 | 0.01% | +737+10.2% | 加碼 |
| Handelsbanken Fonder AB | 8,300 | $47.6 萬 | 0.00% | +3,200+62.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,692 | $55.6 萬 | 0.01% | −86−0.9% | 減碼 |
| Susquehanna International Securities, Ltd. | 10,254 | $58.8 萬 | 0.50% | +6,216+153.9% | 加碼 |
| PEAK6 Investments LLC | 11,806 | $67.7 萬 | 0.03% | +5,334+82.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,147 | $69.7 萬 | 0.00% | +12,147 | 新進 |
| Two Sigma Advisers, LP | 12,900 | $74.0 萬 | 0.00% | −95,300−88.1% | 減碼 |
| Carmignac Gestion | 12,907 | $74.1 萬 | 0.01% | +12,907 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,251 | $81.7 萬 | 0.00% | +14,251 | 新進 |
| Malaga Cove Capital, LLC | 14,375 | $82.4 萬 | 0.38% | +2,764+23.8% | 加碼 |
| Anchor Capital Advisors LLC | 14,837 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,233 | $87.4 萬 | 0.00% | +155+1.0% | 加碼 |
| Capital International Sarl | 16,288 | $93.4 萬 | 0.04% | +2,381+17.1% | 加碼 |
| Legato Capital Management LLC | 17,590 | $100.9 萬 | 0.15% | +3,987+29.3% | 加碼 |
| FourThought Financial Partners, LLC | 17,963 | $103.0 萬 | 0.14% | −195−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 18,348 | $105.2 萬 | 0.23% | +18,348 | 新進 |
| Davy Global Fund Management Ltd | 21,836 | $125.2 萬 | 0.26% | −2,204−9.2% | 減碼 |
| Capital International Ltd | 22,063 | $126.5 萬 | 0.07% | +807+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 24,377 | $139.8 萬 | 0.01% | +24,377 | 新進 |
| Millennium Management LLC | 27,942 | $160.2 萬 | 0.00% | −82,940−74.8% | 減碼 |
| Untitled Investments LP | 30,150 | $172.9 萬 | 0.61% | +30,150 | 新進 |
| Baystate Wealth Management LLC | 31,200 | $178.9 萬 | 0.15% | 00.0% | 不變 |
| WCM Investment Management, LLC | 33,224 | $193.3 萬 | 0.01% | +5,514+19.9% | 加碼 |
| Acadian Asset Management LLC | 35,716 | $204.3 萬 | 0.01% | −137,247−79.4% | 減碼 |
| SEI Investments Co | 38,996 | $223.6 萬 | 0.00% | +12,871+49.3% | 加碼 |
| Natixis Advisors, L.P. | 41,435 | $237.6 萬 | 0.01% | +1,278+3.2% | 加碼 |
| Envestnet Asset Management Inc | 46,957 | $269.3 萬 | 0.00% | +10,829+30.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 47,040 | $269.8 萬 | 0.13% | +790+1.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $286.8 萬 | 0.15% | +20,000+66.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,911 | $292.0 萬 | 0.00% | +50,836+67,781.3% | 加碼 |