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 2 季 13F 持有人
Endava plc 在 2024/6/30 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
- 182
- 較 2024 年第 1 季 −14 家
- 持有股數
- 3,277 萬
- 較 2024 年第 1 季 −138.7 萬 (−4.1%)
- 總市值
- $9.58 億
- 較 2024 年第 1 季 −$3.41 億 (−26.2%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 50
- 另有 64 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,037,956 | $1.18 億 | 0.29% | −262,060−6.1% | 減碼 |
| Invesco Ltd. | 3,100,660 | $9,066 萬 | 0.02% | +2,170,238+233.3% | 加碼 |
| CDAM (UK) Ltd | 2,202,704 | $6,441 萬 | 9.62% | +343,500+18.5% | 加碼 |
| Bamco Inc | 1,861,634 | $5,443 萬 | 0.16% | −257,034−12.1% | 減碼 |
| Wasatch Advisors Inc | 1,479,771 | $4,327 萬 | 0.23% | +217,293+17.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,271,779 | $3,719 萬 | 0.02% | +527,287+70.8% | 加碼 |
| Price T Rowe Associates Inc | 1,145,472 | $3,349 萬 | 0.00% | −3,289,672−74.2% | 減碼 |
| FMR LLC | 939,409 | $2,747 萬 | 0.00% | −254,854−21.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 860,310 | $2,516 萬 | 2.01% | +413,255+92.4% | 加碼 |
| DF Dent & Co Inc | 758,226 | $2,217 萬 | 0.29% | +26,356+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 748,045 | $2,187 萬 | 0.04% | −11,111−1.5% | 減碼 |
| Morgan Stanley | 730,578 | $2,136 萬 | 0.00% | +485,933+198.6% | 加碼 |
| Fourth Sail Capital LP | 683,733 | $1,999 萬 | 4.58% | −42,409−5.8% | 減碼 |
| Paradice Investment Management LLC | 639,366 | $1,870 萬 | 3.31% | +639,366 | 新進 |
| Voloridge Investment Management, LLC | 629,306 | $1,840 萬 | 0.07% | +263,331+72.0% | 加碼 |
| Millennium Management LLC | 571,021 | $1,670 萬 | 0.01% | +223,964+64.5% | 加碼 |
| FIL Ltd | 540,667 | $1,581 萬 | 0.02% | −13,082−2.4% | 減碼 |
| Alberta Investment Management Corp | 521,329 | $1,524 萬 | 0.16% | +521,329 | 新進 |
| Massachusetts Financial Services Co | 460,648 | $1,347 萬 | 0.00% | −8,302−1.8% | 減碼 |
| Rathbone Brothers plc | 431,112 | $1,261 萬 | 0.07% | +82,763+23.8% | 加碼 |
| BlackRock Inc. | 407,911 | $1,193 萬 | 0.00% | +266,491+188.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,746 | $1,163 萬 | 0.06% | −210.0% | 減碼 |
| GW&K Investment Management, LLC | 393,155 | $1,150 萬 | 0.11% | −12,218−3.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 384,343 | $1,124 萬 | 2.14% | −73,175−16.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 354,016 | $1,035 萬 | 1.62% | +53,969+18.0% | 加碼 |
| JPMorgan Chase & Co | 348,296 | $1,018 萬 | 0.00% | +267,219+329.6% | 加碼 |
| Royal Bank of Canada | 343,236 | $1,004 萬 | 0.00% | −10,760−3.0% | 減碼 |
| Wells Fargo & Company | 325,038 | $950.4 萬 | 0.00% | −4,593−1.4% | 減碼 |
| Findell Capital Management LLC | 310,000 | $906.4 萬 | 4.53% | +310,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 279,773 | $818.1 萬 | 0.02% | +113,463+68.2% | 加碼 |
| Walleye Capital LLC | 240,207 | $702.4 萬 | 0.07% | +216,491+912.8% | 加碼 |
| Kames Capital plc | 226,103 | $660.7 萬 | 0.09% | +1,662+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 218,624 | $639.3 萬 | 0.12% | +50,609+30.1% | 加碼 |
| Kerrisdale Advisers, LLC | 206,129 | $602.7 萬 | 1.89% | +147,617+252.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 205,000 | $599.4 萬 | 0.01% | +101,600+98.3% | 加碼 |
| Sora Investors LLC | 200,000 | $584.8 萬 | 1.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 193,240 | $565.0 萬 | 0.10% | +138,819+255.1% | 加碼 |
| Balyasny Asset Management LLC | 191,372 | $559.6 萬 | 0.01% | +23,265+13.8% | 加碼 |
| Marshall Wace, LLP | 185,578 | $542.6 萬 | 0.01% | −445,570−70.6% | 減碼 |
| Eagle Asset Management Inc | 186,142 | $541.7 萬 | 0.03% | −74,636−28.6% | 減碼 |
| Acadian Asset Management LLC | 169,500 | $494.9 萬 | 0.02% | +165,877+4,578.4% | 加碼 |
| Mawer Investment Management Ltd. | 168,097 | $491.5 萬 | 0.02% | +168,097 | 新進 |
| Capital World Investors | 166,200 | $486.0 萬 | 0.00% | −821,000−83.2% | 減碼 |
| Envestnet Asset Management Inc | 144,510 | $422.5 萬 | 0.00% | −142,860−49.7% | 減碼 |
| Legal & General Group Plc | 138,307 | $404.4 萬 | 0.00% | +52,133+60.5% | 加碼 |
| SEI Investments Co | 118,187 | $345.6 萬 | 0.00% | +8,043+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $338.8 萬 | 0.02% | 00.0% | 不變 |
| BIP Wealth, LLC | 110,550 | $323.2 萬 | 0.26% | −5,050−4.4% | 減碼 |
| Raymond James & Associates | 103,529 | $302.7 萬 | 0.00% | −56,931−35.5% | 減碼 |
| TownSquare Capital, LLC | 93,968 | $274.8 萬 | 0.04% | −4,344−4.4% | 減碼 |
| Untitled Investments LP | 88,575 | $259.0 萬 | 0.58% | −8,550−8.8% | 減碼 |
| Circumference Group LLC | 85,000 | $248.5 萬 | 2.66% | +85,000 | 新進 |
| Horrell Capital Management, Inc. | 85,000 | $248.5 萬 | 0.72% | +85,000 | 新進 |
| RAM Investment Partners, LLC | 80,331 | $234.9 萬 | 0.68% | −54,624−40.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $219.3 萬 | 0.00% | −25,000−25.0% | 減碼 |
| Polar Asset Management Partners Inc. | 69,200 | $202.3 萬 | 0.05% | +69,200 | 新進 |
| State of New Jersey Common Pension Fund D | 68,296 | $199.7 萬 | 0.01% | −30,025−30.5% | 減碼 |
| Jump Financial, LLC | 66,800 | $195.3 萬 | 0.04% | +41,586+164.9% | 加碼 |
| Point72 Asset Management, L.P. | 62,750 | $183.5 萬 | 0.01% | +62,750 | 新進 |
| Russell Investments Group, Ltd. | 60,900 | $178.1 萬 | 0.00% | −3,916−6.0% | 減碼 |
| State Street Corp | 60,264 | $176.2 萬 | 0.00% | +1,410+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 58,307 | $170.5 萬 | 0.01% | −2,500−4.1% | 減碼 |
| B. Riley Asset Management, LLC | 56,628 | $165.6 萬 | 0.83% | +34,628+157.4% | 加碼 |
| Stifel Financial Corp | 55,478 | $162.2 萬 | 0.00% | −15,787−22.2% | 減碼 |
| Susquehanna International Group, LLP | 53,967 | $157.8 萬 | 0.00% | +3,678+7.3% | 加碼 |
| Bank of America Corp | 47,025 | $137.5 萬 | 0.00% | −7,951−14.5% | 減碼 |
| Neuberger Berman Group LLC | 44,682 | $130.7 萬 | 0.00% | −444−1.0% | 減碼 |
| Bayesian Capital Management, LP | 44,329 | $129.6 萬 | 0.15% | +44,329 | 新進 |
| Allspring Global Investments Holdings, LLC | 43,083 | $126.0 萬 | 0.00% | +194+0.5% | 加碼 |
| Vident Advisory, LLC | 41,696 | $121.9 萬 | 0.03% | +30,099+259.5% | 加碼 |
| Azzad Asset Management Inc | 38,620 | $112.9 萬 | 0.13% | −12,765−24.8% | 減碼 |
| Simon Quick Advisors, LLC | 35,243 | $103.1 萬 | 0.07% | −35−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 34,759 | $101.6 萬 | 0.41% | +3,460+11.1% | 加碼 |
| SG Americas Securities, LLC | 34,152 | $99.9 萬 | 0.01% | +12,285+56.2% | 加碼 |
| XTX Topco Ltd | 32,194 | $94.1 萬 | 0.08% | +32,194 | 新進 |
| Engineers Gate Manager LP | 30,854 | $90.2 萬 | 0.02% | +30,854 | 新進 |
| George Kaiser Family Foundation | 29,943 | $87.6 萬 | 0.15% | +76+0.3% | 加碼 |
| Natixis Advisors, L.P. | 29,574 | $86.5 萬 | 0.00% | +29,574 | 新進 |
| Quadrature Capital Ltd | 27,113 | $79.3 萬 | 0.01% | +4,973+22.5% | 加碼 |
| Boothbay Fund Management, LLC | 26,619 | $77.8 萬 | 0.03% | +15,998+150.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,083 | $76.3 萬 | 0.00% | +16,810+181.3% | 加碼 |
| Oppenheimer & Co Inc | 25,941 | $75.9 萬 | 0.01% | +25,941 | 新進 |
| Gsa Capital Partners LLP | 24,715 | $72.3 萬 | 0.05% | +24,715 | 新進 |
| Pekin Hardy Strauss, Inc. | 23,640 | $69.1 萬 | 0.09% | +10,855+84.9% | 加碼 |
| Fox Run Management, L.L.C. | 23,178 | $67.8 萬 | 0.13% | +23,178 | 新進 |
| Concentric Capital Strategies, LP | 21,649 | $63.3 萬 | 0.04% | +1,719+8.6% | 加碼 |
| M&T Bank Corp | 20,857 | $61.0 萬 | 0.00% | −86−0.4% | 減碼 |
| Polen Capital Management LLC | 18,930 | $55.4 萬 | 0.00% | −51,401−73.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,392 | $50.9 萬 | 0.00% | +7,482+75.5% | 加碼 |
| Davy Global Fund Management Ltd | 17,131 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,113 | $50.0 萬 | 0.03% | +17,113 | 新進 |
| Two Sigma Investments, LP | 17,000 | $49.7 萬 | 0.00% | +17,000 | 新進 |
| Atria Investments LLC | 16,964 | $49.6 萬 | 0.01% | +16,964 | 新進 |
| US Bancorp | 15,660 | $45.8 萬 | 0.00% | −2,573−14.1% | 減碼 |
| Citadel Advisors LLC | 15,443 | $45.2 萬 | 0.00% | −729,025−97.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 15,280 | $44.7 萬 | 0.08% | +3,320+27.8% | 加碼 |
| Portside Wealth Group, LLC | 15,268 | $44.6 萬 | 0.09% | +1,090+7.7% | 加碼 |
| Jane Street Group, LLC | 14,554 | $42.6 萬 | 0.00% | +8,047+123.7% | 加碼 |
| LPL Financial LLC | 14,523 | $42.5 萬 | 0.00% | −3,030−17.3% | 減碼 |
| Man Group plc | 14,085 | $41.2 萬 | 0.00% | +14,085 | 新進 |