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。
2024 年第 1 季 13F 持有人
Endava plc 在 2024/3/31 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
- 196
- 較 2023 年第 4 季 +3 家
- 持有股數
- 3,416 萬
- 較 2023 年第 4 季 −179.4 萬 (−5.0%)
- 總市值
- $13.0 億
- 較 2023 年第 4 季 −$15.0 億 (−53.6%)
- 新進機構
- 44
- 另有 68 家加碼
- 清倉機構
- 41
- 另有 50 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,435,144 | $1.69 億 | 0.02% | −3,018,188−40.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,300,016 | $1.64 億 | 0.38% | +1,325,795+44.6% | 加碼 |
| Bamco Inc | 2,118,668 | $8,059 萬 | 0.21% | −237,421−10.1% | 減碼 |
| CDAM (UK) Ltd | 1,859,204 | $7,072 萬 | 8.80% | +407,755+28.1% | 加碼 |
| Wasatch Advisors Inc | 1,262,478 | $4,802 萬 | 0.25% | +24,699+2.0% | 加碼 |
| FMR LLC | 1,194,263 | $4,543 萬 | 0.00% | −615,116−34.0% | 減碼 |
| Capital World Investors | 987,200 | $3,755 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 930,422 | $3,539 萬 | 0.01% | −826,250−47.0% | 減碼 |
| Alyeska Investment Group, L.P. | 912,159 | $3,470 萬 | 0.22% | +912,159 | 新進 |
| Ensign Peak Advisors, Inc | 759,156 | $2,888 萬 | 0.05% | +219,294+40.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 744,492 | $2,832 萬 | 0.02% | +263,105+54.7% | 加碼 |
| Citadel Advisors LLC | 744,468 | $2,832 萬 | 0.03% | +744,468 | 新進 |
| DF Dent & Co Inc | 731,870 | $2,784 萬 | 0.34% | −61,024−7.7% | 減碼 |
| Fourth Sail Capital LP | 726,142 | $2,762 萬 | 8.24% | +726,142 | 新進 |
| Marshall Wace, LLP | 631,148 | $2,401 萬 | 0.04% | +485,371+333.0% | 加碼 |
| FIL Ltd | 553,749 | $2,106 萬 | 0.02% | +553,749 | 新進 |
| London Co of Virginia | 537,674 | $2,045 萬 | 0.11% | −47,244−8.1% | 減碼 |
| Massachusetts Financial Services Co | 468,950 | $1,784 萬 | 0.01% | −30,427−6.1% | 減碼 |
| Praesidium Investment Management Company, LLC | 457,518 | $1,740 萬 | 2.57% | +457,518 | 新進 |
| Grandeur Peak Global Advisors, LLC | 447,055 | $1,701 萬 | 1.35% | −1,298,169−74.4% | 減碼 |
| GW&K Investment Management, LLC | 405,373 | $1,542 萬 | 0.14% | −14,499−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,767 | $1,513 萬 | 0.07% | +267+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 365,975 | $1,392 萬 | 0.05% | +365,975 | 新進 |
| Royal Bank of Canada | 353,996 | $1,347 萬 | 0.00% | −27,519−7.2% | 減碼 |
| Rathbone Brothers plc | 348,349 | $1,325 萬 | 0.08% | −304−0.1% | 減碼 |
| Millennium Management LLC | 347,057 | $1,320 萬 | 0.01% | +347,057 | 新進 |
| Wells Fargo & Company | 329,631 | $1,254 萬 | 0.00% | +83,020+33.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 311,992 | $1,187 萬 | 0.08% | +27,797+9.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 300,047 | $1,141 萬 | 1.83% | +265,000+756.1% | 加碼 |
| One Fin Capital Management LP | 300,000 | $1,141 萬 | 3.90% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 287,370 | $1,093 萬 | 0.00% | +125,018+77.0% | 加碼 |
| Eagle Asset Management Inc | 260,778 | $982.6 萬 | 0.05% | +26,586+11.4% | 加碼 |
| Morgan Stanley | 244,645 | $930.6 萬 | 0.00% | +199,436+441.1% | 加碼 |
| Ranger Investment Management, L.P. | 226,815 | $862.8 萬 | 0.55% | −35,515−13.5% | 減碼 |
| Kames Capital plc | 224,441 | $852.4 萬 | 0.13% | −983−0.4% | 減碼 |
| Sora Investors LLC | 200,000 | $760.8 萬 | 1.25% | +200,000 | 新進 |
| Lazard Asset Management LLC | 171,170 | $651.1 萬 | 0.01% | +170,077+15,560.6% | 加碼 |
| Balyasny Asset Management LLC | 168,107 | $639.5 萬 | 0.02% | +168,107 | 新進 |
| Kornitzer Capital Management Inc | 168,015 | $639.1 萬 | 0.12% | −40,145−19.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,310 | $626.7 萬 | 0.01% | +49,511+42.4% | 加碼 |
| Raymond James & Associates | 160,460 | $610.4 萬 | 0.00% | +26,079+19.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 148,704 | $565.7 萬 | 0.11% | −2,038−1.4% | 減碼 |
| FACT Capital, LP | 146,033 | $555.5 萬 | 2.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 142,651 | $542.6 萬 | 0.00% | +124,193+672.8% | 加碼 |
| BlackRock Inc. | 141,420 | $538.0 萬 | 0.00% | −61,698−30.4% | 減碼 |
| RAM Investment Partners, LLC | 134,955 | $513.4 萬 | 1.61% | +13,010+10.7% | 加碼 |
| Woodline Partners LP | 127,931 | $486.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $440.7 萬 | 0.03% | 00.0% | 不變 |
| BIP Wealth, LLC | 115,600 | $439.7 萬 | 0.32% | −6,250−5.1% | 減碼 |
| SEI Investments Co | 110,144 | $419.0 萬 | 0.01% | +25,716+30.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,400 | $393.3 萬 | 0.01% | −20,200−16.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $380.4 萬 | 0.01% | −51,502−34.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,321 | $374.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 98,312 | $374.0 萬 | 0.05% | +30,685+45.4% | 加碼 |
| Untitled Investments LP | 97,125 | $369.5 萬 | 0.84% | 00.0% | 不變 |
| Legal & General Group Plc | 86,174 | $327.5 萬 | 0.00% | +1,085+1.3% | 加碼 |
| JPMorgan Chase & Co | 81,077 | $308.4 萬 | 0.00% | +26,777+49.3% | 加碼 |
| Stifel Financial Corp | 71,265 | $271.1 萬 | 0.00% | +15,289+27.3% | 加碼 |
| Polen Capital Management LLC | 70,331 | $267.5 萬 | 0.01% | +3,833+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 64,816 | $246.6 萬 | 0.00% | −50,574−43.8% | 減碼 |
| Oak Ridge Investments LLC | 64,089 | $243.8 萬 | 0.25% | +1,639+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 60,807 | $231.3 萬 | 0.01% | +5,748+10.4% | 加碼 |
| State Street Corp | 58,854 | $223.9 萬 | 0.00% | +12,920+28.1% | 加碼 |
| Kerrisdale Advisers, LLC | 58,512 | $222.6 萬 | 0.70% | +58,512 | 新進 |
| Bank of America Corp | 54,976 | $209.1 萬 | 0.00% | +27,718+101.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,421 | $207.0 萬 | 0.02% | +54,421 | 新進 |
| Azzad Asset Management Inc | 51,385 | $195.5 萬 | 0.23% | +10,765+26.5% | 加碼 |
| Susquehanna International Group, LLP | 50,289 | $191.3 萬 | 0.00% | +50,289 | 新進 |
| Azimuth Capital Investment Management LLC | 47,215 | $179.6 萬 | 0.07% | +2,150+4.8% | 加碼 |
| CI Private Wealth, LLC | 45,217 | $172.0 萬 | 0.00% | −357−0.8% | 減碼 |
| Neuberger Berman Group LLC | 45,126 | $171.7 萬 | 0.00% | +21,528+91.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,889 | $163.1 萬 | 0.00% | −9,794−18.6% | 減碼 |
| Baird Financial Group, Inc. | 40,801 | $155.2 萬 | 0.00% | +702+1.8% | 加碼 |
| Simon Quick Advisors, LLC | 35,278 | $134.2 萬 | 0.10% | −29,901−45.9% | 減碼 |
| Malaga Cove Capital, LLC | 31,299 | $119.1 萬 | 0.49% | +14,630+87.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 31,250 | $118.9 萬 | 0.08% | −11,500−26.9% | 減碼 |
| George Kaiser Family Foundation | 29,867 | $113.6 萬 | 0.22% | +29,867 | 新進 |
| Redwood Investments, LLC | 38,708 | $112.9 萬 | 0.33% | −1,747−4.3% | 減碼 |
| UBS Group AG | 28,620 | $108.9 萬 | 0.00% | +26,529+1,268.7% | 加碼 |
| Jump Financial, LLC | 25,214 | $95.9 萬 | 0.03% | +25,214 | 新進 |
| Walleye Capital LLC | 23,716 | $90.2 萬 | 0.01% | +23,716 | 新進 |
| HSBC Holdings PLC | 23,077 | $87.8 萬 | 0.00% | +23,077 | 新進 |
| MML Investors Services, LLC | 22,641 | $86.1 萬 | 0.00% | +4,318+23.6% | 加碼 |
| Quadrature Capital Ltd | 22,140 | $84.1 萬 | 0.01% | +22,140 | 新進 |
| B. Riley Asset Management, LLC | 22,000 | $83.7 萬 | 0.33% | +22,000 | 新進 |
| SG Americas Securities, LLC | 21,867 | $83.2 萬 | 0.00% | +21,867 | 新進 |
| M&T Bank Corp | 20,943 | $79.7 萬 | 0.00% | +6,088+41.0% | 加碼 |
| Concentric Capital Strategies, LP | 19,930 | $75.8 萬 | 0.05% | +19,930 | 新進 |
| US Bancorp | 18,233 | $69.4 萬 | 0.00% | +1,806+11.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,970 | $68.4 萬 | 0.06% | +17,970 | 新進 |
| LPL Financial LLC | 17,553 | $66.8 萬 | 0.00% | +10,718+156.8% | 加碼 |
| Davy Global Fund Management Ltd | 17,131 | $65.2 萬 | 0.07% | −1,808−9.5% | 減碼 |
| Pathstone Holdings, LLC | 16,894 | $64.3 萬 | 0.00% | +7,104+72.6% | 加碼 |
| Virtu Financial LLC | 15,681 | $59.6 萬 | 0.05% | +15,681 | 新進 |
| Mariner, LLC | 15,585 | $59.3 萬 | 0.00% | +12,497+404.7% | 加碼 |
| Norden Group LLC | 15,544 | $59.1 萬 | 0.12% | +7,386+90.5% | 加碼 |
| Portside Wealth Group, LLC | 14,178 | $53.9 萬 | 0.10% | +3,370+31.2% | 加碼 |
| FORA Capital, LLC | 13,938 | $53.0 萬 | 0.04% | +13,938 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,785 | $48.6 萬 | 0.07% | +12,785 | 新進 |
| Sompo Asset Management Co., Ltd. | 11,960 | $45.5 萬 | 0.07% | +11,960 | 新進 |