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 4 季 13F 持有人
Endava plc 在 2023/12/31 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
- 195
- 較 2023 年第 3 季 +41 家
- 持有股數
- 3,598 萬
- 較 2023 年第 3 季 +338.2 萬 (+10.4%)
- 總市值
- $28.0 億
- 較 2023 年第 3 季 +$9.32 億 (+49.8%)
- 新進機構
- 56
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,453,332 | $5.80 億 | 0.08% | −1,384,226−15.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,974,221 | $2.32 億 | 0.58% | +1,955,329+191.9% | 加碼 |
| Bamco Inc | 2,356,089 | $1.83 億 | 0.49% | −98,686−4.0% | 減碼 |
| Capital International Investors | 2,115,202 | $1.65 億 | 0.04% | +65,794+3.2% | 加碼 |
| FMR LLC | 1,809,379 | $1.41 億 | 0.01% | +2,061+0.1% | 加碼 |
| Invesco Ltd. | 1,756,672 | $1.37 億 | 0.03% | +890,596+102.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | $1.36 億 | 9.57% | −558,106−24.2% | 減碼 |
| CDAM (UK) Ltd | 1,451,449 | $1.13 億 | 13.99% | +25,570+1.8% | 加碼 |
| Wasatch Advisors Inc | 1,237,779 | $9,636 萬 | 0.53% | −38,700−3.0% | 減碼 |
| Capital World Investors | 987,200 | $7,685 萬 | 0.01% | +278,300+39.3% | 加碼 |
| DF Dent & Co Inc | 792,894 | $6,173 萬 | 0.82% | −20,318−2.5% | 減碼 |
| London Co of Virginia | 584,918 | $4,554 萬 | 0.26% | +584,918 | 新進 |
| Ensign Peak Advisors, Inc | 539,862 | $4,203 萬 | 0.08% | −249,355−31.6% | 減碼 |
| Massachusetts Financial Services Co | 499,377 | $3,888 萬 | 0.01% | +3,022+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 481,387 | $3,748 萬 | 0.02% | +481,387 | 新進 |
| GW&K Investment Management, LLC | 419,872 | $3,269 萬 | 0.30% | +167,450+66.3% | 加碼 |
| Driehaus Capital Management LLC | 410,724 | $3,197 萬 | 0.39% | +410,724 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $3,095 萬 | 0.18% | +10,000+2.6% | 加碼 |
| Royal Bank of Canada | 381,515 | $2,970 萬 | 0.01% | +309,289+428.2% | 加碼 |
| Rathbone Brothers plc | 348,653 | $2,714 萬 | 0.17% | −750.0% | 減碼 |
| Ameriprise Financial Inc | 343,230 | $2,672 萬 | 0.01% | −47,137−12.1% | 減碼 |
| AXA S.A. | 311,145 | $2,422 萬 | 0.08% | −88,888−22.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 284,195 | $2,212 萬 | 0.16% | −26,342−8.5% | 減碼 |
| Ranger Investment Management, L.P. | 262,330 | $2,042 萬 | 1.24% | +1,413+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,301 | $1,980 萬 | 0.03% | +6,492+2.6% | 加碼 |
| Wells Fargo & Company | 246,611 | $1,920 萬 | 0.01% | +192,593+356.5% | 加碼 |
| Lord, Abbett & Co. LLC | 242,330 | $1,887 萬 | 0.07% | +242,330 | 新進 |
| Eagle Asset Management Inc | 234,192 | $1,823 萬 | 0.10% | +18,232+8.4% | 加碼 |
| Kames Capital plc | 225,424 | $1,754 萬 | 0.28% | +225,424 | 新進 |
| Kornitzer Capital Management Inc | 208,160 | $1,621 萬 | 0.32% | 00.0% | 不變 |
| BlackRock Inc. | 203,118 | $1,581 萬 | 0.00% | +18,705+10.1% | 加碼 |
| Standard Life Aberdeen plc | 169,551 | $1,320 萬 | 0.03% | −8,815−4.9% | 減碼 |
| Envestnet Asset Management Inc | 162,352 | $1,264 萬 | 0.01% | +115,395+245.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,502 | $1,179 萬 | 0.02% | +36,502+31.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 150,742 | $1,174 萬 | 0.23% | +329+0.2% | 加碼 |
| FACT Capital, LP | 146,033 | $1,137 萬 | 4.55% | 00.0% | 不變 |
| Marshall Wace, LLP | 145,777 | $1,135 萬 | 0.02% | +16,565+12.8% | 加碼 |
| Raymond James & Associates | 134,381 | $1,046 萬 | 0.01% | +11,530+9.4% | 加碼 |
| Woodline Partners LP | 127,931 | $995.9 萬 | 0.11% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 123,600 | $962.2 萬 | 0.02% | −67,900−35.5% | 減碼 |
| RAM Investment Partners, LLC | 121,945 | $949.3 萬 | 3.31% | −30,276−19.9% | 減碼 |
| BIP Wealth, LLC | 121,850 | $948.6 萬 | 0.75% | −2,750−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,799 | $908.7 萬 | 0.02% | −17,504−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $901.9 萬 | 0.07% | +8,678+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 115,390 | $898.3 萬 | 0.02% | +49,344+74.7% | 加碼 |
| Royce & Associates LP | 103,400 | $805.0 萬 | 0.07% | +103,400 | 新進 |
| State of New Jersey Common Pension Fund D | 98,321 | $765.4 萬 | 0.03% | +11,071+12.7% | 加碼 |
| Untitled Investments LP | 97,125 | $756.1 萬 | 2.60% | +66,975+222.1% | 加碼 |
| Point72 Asset Management, L.P. | 93,900 | $731.0 萬 | 0.02% | −234,000−71.4% | 減碼 |
| Legal & General Group Plc | 85,089 | $662.4 萬 | 0.00% | +22,601+36.2% | 加碼 |
| SEI Investments Co | 84,428 | $657.3 萬 | 0.01% | +45,432+116.5% | 加碼 |
| Principal Financial Group Inc | 71,307 | $555.1 萬 | 0.00% | +71,307 | 新進 |
| TownSquare Capital, LLC | 67,627 | $526.5 萬 | 0.09% | +67,627 | 新進 |
| Alberta Investment Management Corp | 66,928 | $521.0 萬 | 0.05% | −26,134−28.1% | 減碼 |
| Polen Capital Management LLC | 66,498 | $517.7 萬 | 0.01% | −32,929−33.1% | 減碼 |
| Simon Quick Advisors, LLC | 65,179 | $507.4 萬 | 0.45% | +65,179 | 新進 |
| Oak Ridge Investments LLC | 62,450 | $486.2 萬 | 0.56% | −5,573−8.2% | 減碼 |
| Essex Investment Management Co LLC | 59,181 | $460.7 萬 | 0.91% | −8,418−12.5% | 減碼 |
| State of Wisconsin Investment Board | 59,021 | $459.5 萬 | 0.01% | +59,021 | 新進 |
| Stifel Financial Corp | 55,976 | $435.8 萬 | 0.01% | +50,164+863.1% | 加碼 |
| Daiwa Securities Group Inc. | 55,059 | $428.6 萬 | 0.03% | +30,682+125.9% | 加碼 |
| JPMorgan Chase & Co | 54,300 | $422.7 萬 | 0.00% | −216,067−79.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,683 | $410.1 萬 | 0.01% | −6,654−11.2% | 減碼 |
| Macquarie Group Ltd | 49,591 | $386.1 萬 | 0.00% | +49,591 | 新進 |
| State Street Corp | 45,934 | $357.6 萬 | 0.00% | −8,507−15.6% | 減碼 |
| CI Private Wealth, LLC | 45,574 | $354.8 萬 | 0.01% | +45,574 | 新進 |
| Morgan Stanley | 45,209 | $352.0 萬 | 0.00% | −89,882−66.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 45,065 | $350.8 萬 | 0.16% | −1,975−4.2% | 減碼 |
| Natixis Advisors, L.P. | 44,782 | $348.6 萬 | 0.01% | +3,347+8.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $332.8 萬 | 0.22% | −7,250−14.5% | 減碼 |
| Azzad Asset Management Inc | 40,620 | $316.2 萬 | 0.40% | +33,605+479.0% | 加碼 |
| Redwood Investments, LLC | 40,455 | $314.9 萬 | 0.82% | +35,175+666.2% | 加碼 |
| Baird Financial Group, Inc. | 40,099 | $312.2 萬 | 0.01% | +36,283+950.8% | 加碼 |
| Next Century Growth Investors LLC | 35,856 | $279.1 萬 | 0.27% | +35,856 | 新進 |
| Prescott Group Capital Management, L.L.C. | 35,047 | $272.8 萬 | 0.48% | +16,699+91.0% | 加碼 |
| Baystate Wealth Management LLC | 31,170 | $242.7 萬 | 0.18% | −30−0.1% | 減碼 |
| Jane Street Group, LLC | 27,268 | $212.3 萬 | 0.00% | +27,268 | 新進 |
| Bank of America Corp | 27,258 | $212.2 萬 | 0.00% | −24,324−47.2% | 減碼 |
| Acadian Asset Management LLC | 24,828 | $192.8 萬 | 0.01% | −10,888−30.5% | 減碼 |
| Atria Investments LLC | 24,721 | $192.5 萬 | 0.03% | +24,721 | 新進 |
| Calamos Advisors LLC | 24,596 | $191.5 萬 | 0.01% | +24,596 | 新進 |
| Neuberger Berman Group LLC | 23,598 | $183.7 萬 | 0.00% | +23,598 | 新進 |
| Advisor Group Holdings, Inc. | 23,574 | $183.5 萬 | 0.00% | +8,341+54.8% | 加碼 |
| Capital International Ltd | 20,583 | $160.2 萬 | 0.08% | −1,480−6.7% | 減碼 |
| Davy Global Fund Management Ltd | 18,939 | $147.4 萬 | 0.17% | −2,897−13.3% | 減碼 |
| Goldman Sachs Group Inc | 18,458 | $143.7 萬 | 0.00% | −114,238−86.1% | 減碼 |
| MML Investors Services, LLC | 18,323 | $142.6 萬 | 0.01% | +18,323 | 新進 |
| Legato Capital Management LLC | 17,590 | $136.9 萬 | 0.18% | 00.0% | 不變 |
| Capital International Sarl | 16,996 | $132.3 萬 | 0.05% | +708+4.3% | 加碼 |
| FourThought Financial Partners, LLC | 16,807 | $130.8 萬 | 0.16% | −1,156−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,711 | $130.1 萬 | 0.00% | −34,200−67.2% | 減碼 |
| Malaga Cove Capital, LLC | 16,669 | $129.8 萬 | 0.55% | +2,294+16.0% | 加碼 |
| US Bancorp | 16,427 | $127.9 萬 | 0.00% | +15,685+2,113.9% | 加碼 |
| M&T Bank Corp | 14,855 | $115.7 萬 | 0.00% | +14,855 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,268 | $111.1 萬 | 0.00% | +17+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,006 | $93.5 萬 | 0.00% | −141−1.2% | 減碼 |
| Susquehanna International Securities, Ltd. | 11,251 | $87.6 萬 | 0.64% | +997+9.7% | 加碼 |
| Carmignac Gestion | 11,000 | $85.6 萬 | 0.01% | −1,907−14.8% | 減碼 |
| Portside Wealth Group, LLC | 10,808 | $84.1 萬 | 0.16% | +10,808 | 新進 |
| Pathstone Holdings, LLC | 9,790 | $77.9 萬 | 0.00% | +9,790 | 新進 |