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 |
|---|---|---|---|---|---|
| Blair William & Co | 51,481 | $295.2 萬 | 0.01% | −7,147−12.2% | 減碼 |
| Bank of America Corp | 51,582 | $295.8 萬 | 0.00% | −4,482−8.0% | 減碼 |
| Wells Fargo & Company | 54,018 | $309.8 萬 | 0.00% | +7,179+15.3% | 加碼 |
| State Street Corp | 54,441 | $312.2 萬 | 0.00% | −18,846−25.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,337 | $340.3 萬 | 0.01% | −43,483−42.3% | 減碼 |
| Legal & General Group Plc | 62,488 | $358.4 萬 | 0.00% | +6,252+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 66,046 | $378.8 萬 | 0.01% | +3,639+5.8% | 加碼 |
| Essex Investment Management Co LLC | 67,599 | $387.7 萬 | 0.63% | +6,570+10.8% | 加碼 |
| Oak Ridge Investments LLC | 68,023 | $390.1 萬 | 0.50% | +21,873+47.4% | 加碼 |
| Royal Bank of Canada | 72,226 | $414.3 萬 | 0.00% | +2,005+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,250 | $500.4 萬 | 0.02% | +3,166+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 92,995 | $533.3 萬 | 0.03% | +27,191+41.3% | 加碼 |
| Alberta Investment Management Corp | 93,062 | $533.7 萬 | 0.06% | −7,515−7.5% | 減碼 |
| Polen Capital Management LLC | 99,427 | $570.2 萬 | 0.01% | −1,603−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,177 | $614.7 萬 | 0.05% | −1,048−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $659.5 萬 | 0.01% | +50,000+76.9% | 加碼 |
| Raymond James & Associates | 122,851 | $704.6 萬 | 0.01% | +30,909+33.6% | 加碼 |
| BIP Wealth, LLC | 124,600 | $714.6 萬 | 0.66% | 00.0% | 不變 |
| Woodline Partners LP | 127,931 | $733.7 萬 | 0.09% | +51,871+68.2% | 加碼 |
| Marshall Wace, LLP | 129,212 | $741.0 萬 | 0.02% | −76,140−37.1% | 減碼 |
| Goldman Sachs Group Inc | 132,696 | $761.0 萬 | 0.00% | −98,001−42.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,303 | $770.2 萬 | 0.02% | +23,629+21.4% | 加碼 |
| Morgan Stanley | 135,091 | $774.8 萬 | 0.00% | −98,265−42.1% | 減碼 |
| FACT Capital, LP | 146,033 | $837.5 萬 | 3.32% | −18,640−11.3% | 減碼 |
| Manning & Napier Group, LLC | 147,101 | $843.6 萬 | 0.10% | +147,101 | 新進 |
| Segall Bryant & Hamill, LLC | 150,413 | $862.6 萬 | 0.10% | −910−0.6% | 減碼 |
| RAM Investment Partners, LLC | 152,221 | $873.0 萬 | 3.69% | −58,170−27.6% | 減碼 |
| Standard Life Aberdeen plc | 178,366 | $1,023 萬 | 0.03% | +48,885+37.8% | 加碼 |
| BlackRock Inc. | 184,413 | $1,058 萬 | 0.00% | +177,537+2,582.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 191,500 | $1,098 萬 | 0.03% | +12,000+6.7% | 加碼 |
| Kornitzer Capital Management Inc | 208,160 | $1,194 萬 | 0.25% | 00.0% | 不變 |
| Eagle Asset Management Inc | 215,960 | $1,239 萬 | 0.07% | +39,772+22.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | $1,421 萬 | 0.02% | +247,809 | 新進 |
| GW&K Investment Management, LLC | 252,422 | $1,448 萬 | 0.15% | −4,594−1.8% | 減碼 |
| Ranger Investment Management, L.P. | 260,917 | $1,496 萬 | 0.99% | −9,306−3.4% | 減碼 |
| JPMorgan Chase & Co | 270,367 | $1,551 萬 | 0.00% | −378,963−58.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 310,537 | $1,781 萬 | 0.14% | +153,056+97.2% | 加碼 |
| Point72 Asset Management, L.P. | 327,900 | $1,881 萬 | 0.06% | +327,900 | 新進 |
| Rathbone Brothers plc | 348,728 | $2,000 萬 | 0.15% | +335,913+2,621.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | $2,222 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 390,367 | $2,239 萬 | 0.01% | +21,266+5.8% | 加碼 |
| AXA S.A. | 400,033 | $2,294 萬 | 0.08% | +2,749+0.7% | 加碼 |
| Massachusetts Financial Services Co | 496,355 | $2,847 萬 | 0.01% | −162,763−24.7% | 減碼 |
| Capital World Investors | 708,900 | $4,066 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 789,217 | $4,526 萬 | 0.10% | +141,303+21.8% | 加碼 |
| DF Dent & Co Inc | 813,212 | $4,664 萬 | 0.68% | −269,418−24.9% | 減碼 |
| Invesco Ltd. | 866,076 | $4,967 萬 | 0.01% | +528,384+156.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,018,892 | $5,843 萬 | 0.17% | +1,018,892 | 新進 |
| Wasatch Advisors Inc | 1,276,479 | $7,321 萬 | 0.46% | −72,565−5.4% | 減碼 |
| CDAM (UK) Ltd | 1,425,879 | $8,177 萬 | 12.38% | +143,730+11.2% | 加碼 |
| FMR LLC | 1,807,318 | $1.04 億 | 0.01% | +256,250+16.5% | 加碼 |
| Capital International Investors | 2,049,408 | $1.18 億 | 0.03% | +231,676+12.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $1.32 億 | 9.95% | −198,622−7.9% | 減碼 |
| Bamco Inc | 2,454,775 | $1.41 億 | 0.41% | −151,418−5.8% | 減碼 |
| Price T Rowe Associates Inc | 8,837,558 | $5.07 億 | 0.07% | −9,131−0.1% | 減碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −545,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −196,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −167,786−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −104,164−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,856−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −62,512−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,215−100.0% | 清倉 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −26,278−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,654−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,756−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Kames Capital plc | – | – | – | – | 本季未申報 |