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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 1 | $15 | 0.00% | +1 | 加碼 |
| Huntington National Bank | 1 | $29 | 0.00% | −225−99.6% | 減碼 |
| Hexagon Capital Partners LLC | 3 | $88 | 0.00% | −2−40.0% | 減碼 |
| Bell Investment Advisors, Inc | 4 | $117 | 0.00% | −17−81.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5 | $159 | 0.00% | −3−37.5% | 減碼 |
| Fairman Group, LLC | 7 | $205 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $292 | 0.00% | −40−80.0% | 減碼 |
| Rise Advisors, LLC | 10 | $292 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $322 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 12 | $351 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $381 | 0.00% | −2,234−99.4% | 減碼 |
| Redwood Wealth Management Group, LLC | 14 | $409 | 0.00% | +14 | 新進 |
| Fifth Third Bancorp | 22 | $643 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 22 | $643 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 42 | $1,228 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43 | $1,257 | 0.00% | +8+22.9% | 加碼 |
| Farther Finance Advisors, LLC | 51 | $1,484 | 0.00% | +51 | 新進 |
| RFP Financial Group LLC | 65 | $1,901 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 70 | $2,047 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $2,193 | 0.00% | −8,571−99.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 90 | $2,632 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 85 | $3,233 | 0.00% | −19−18.3% | 減碼 |
| Harbour Investments, Inc. | 125 | $3,655 | 0.00% | +125 | 新進 |
| Wolff Wiese Magana LLC | 128 | $3,743 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 131 | $3,829 | 0.00% | −2,443−94.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 150 | $4,433 | 0.00% | +150 | 新進 |
| GAMMA Investing LLC | 188 | $5,497 | 0.00% | +116+161.1% | 加碼 |
| Asset Dedication, LLC | 195 | $5,702 | 0.00% | +195 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 200 | $5,848 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191 | $6,000 | 0.00% | +47+32.6% | 加碼 |
| Lindbrook Capital, LLC | 248 | $7,252 | 0.00% | +141+131.8% | 加碼 |
| Clearstead Advisors, LLC | 268 | $7,837 | 0.00% | +248+1,240.0% | 加碼 |
| Planning Capital Management Corp | 278 | $8,129 | 0.01% | +1+0.4% | 加碼 |
| WealthCollab, LLC | 373 | $1.09 萬 | 0.01% | +181+94.3% | 加碼 |
| Advisors Asset Management, Inc. | 381 | $1.11 萬 | 0.00% | −752−66.4% | 減碼 |
| Crewe Advisors LLC | 388 | $1.13 萬 | 0.00% | +388 | 新進 |
| Quadrant Capital Group LLC | 471 | $1.38 萬 | 0.00% | −678−59.0% | 減碼 |
| Assetmark, Inc | 510 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 563 | $1.65 萬 | 0.00% | +105+22.9% | 加碼 |
| Parallel Advisors, LLC | 600 | $1.75 萬 | 0.00% | +249+70.9% | 加碼 |
| Global Retirement Partners, LLC | 636 | $1.86 萬 | 0.00% | −115−15.3% | 減碼 |
| First Horizon Advisors, Inc. | 888 | $2.60 萬 | 0.00% | −324−26.7% | 減碼 |
| Harbor Investment Advisory, LLC | 926 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,053 | $3.08 萬 | 0.00% | +81+8.3% | 加碼 |
| Lazard Asset Management LLC | 1,088 | $3.10 萬 | 0.00% | −170,082−99.4% | 減碼 |
| State of Wyoming | 1,068 | $3.12 萬 | 0.01% | −164−13.3% | 減碼 |
| Group One Trading, L.P. | 1,311 | $3.83 萬 | 0.00% | +1,311 | 新進 |
| Y.D. More Investments Ltd | 1,600 | $4.68 萬 | 0.00% | −1,500−48.4% | 減碼 |
| Smartleaf Asset Management LLC | 2,399 | $6.82 萬 | 0.01% | +230+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,568 | $7.51 萬 | 0.00% | −2,681−51.1% | 減碼 |
| UBS Group AG | 2,793 | $8.17 萬 | 0.00% | −25,827−90.2% | 減碼 |
| Quent Capital, LLC | 3,000 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,536 | $10.3 萬 | 0.00% | −1,060−23.1% | 減碼 |
| Jones Financial Companies LLLP | 3,945 | $11.5 萬 | 0.00% | +3,945 | 新進 |
| Citigroup Inc | 5,793 | $16.9 萬 | 0.00% | +433+8.1% | 加碼 |
| Barometer Capital Management Inc. | 5,900 | $17.3 萬 | 0.07% | +5,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,947 | $20.3 萬 | 0.00% | −1,698−19.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,964 | $20.4 萬 | 0.00% | −1,585−18.5% | 減碼 |
| Seven Eight Capital, LP | 7,404 | $21.6 萬 | 0.02% | +7,404 | 新進 |
| Janney Montgomery Scott LLC | 7,693 | $22.5 萬 | 0.00% | −355−4.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,882 | $23.0 萬 | 0.07% | −399−4.8% | 減碼 |
| Precision Wealth Strategies, LLC | 8,031 | $23.5 萬 | 0.24% | +1,887+30.7% | 加碼 |
| Strengthening Families & Communities, LLC | 8,183 | $23.9 萬 | 0.07% | +728+9.8% | 加碼 |
| Diametric Capital, LP | 8,187 | $23.9 萬 | 0.13% | +8,187 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,694 | $25.4 萬 | 0.00% | −133,957−93.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,973 | $26.2 萬 | 0.00% | −303,019−97.1% | 減碼 |
| Sanctuary Advisors, LLC | 8,822 | $26.3 萬 | 0.00% | +8,822 | 新進 |
| Wolverine Trading, LLC | 9,138 | $26.7 萬 | 0.00% | +9,138 | 新進 |
| Charles Schwab Investment Management Inc | 9,145 | $26.7 萬 | 0.00% | +9,145 | 新進 |
| Cetera Investment Advisers | 9,244 | $27.0 萬 | 0.00% | −1,691−15.5% | 減碼 |
| Carmignac Gestion | 10,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,322 | $30.2 萬 | 0.00% | +2,759+36.5% | 加碼 |
| Norden Group LLC | 10,362 | $30.3 萬 | 0.06% | −5,182−33.3% | 減碼 |
| Mariner, LLC | 10,585 | $31.0 萬 | 0.00% | −5,000−32.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,586 | $31.0 萬 | 0.00% | +10,586 | 新進 |
| Institute for Wealth Management, LLC. | 10,763 | $31.5 萬 | 0.04% | +1,972+22.4% | 加碼 |
| Qube Research & Technologies Ltd | 11,156 | $32.6 萬 | 0.00% | +8,882+390.6% | 加碼 |
| Susquehanna International Securities, Ltd. | 11,251 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,749 | $34.4 萬 | 0.01% | +11,749 | 新進 |
| Geode Capital Management, LLC | 11,975 | $36.3 萬 | 0.00% | +3,291+37.9% | 加碼 |
| HighTower Advisors, LLC | 13,551 | $39.4 萬 | 0.00% | +13,551 | 新進 |
| Man Group plc | 14,085 | $41.2 萬 | 0.00% | +14,085 | 新進 |
| LPL Financial LLC | 14,523 | $42.5 萬 | 0.00% | −3,030−17.3% | 減碼 |
| Jane Street Group, LLC | 14,554 | $42.6 萬 | 0.00% | +8,047+123.7% | 加碼 |
| Portside Wealth Group, LLC | 15,268 | $44.6 萬 | 0.09% | +1,090+7.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 15,280 | $44.7 萬 | 0.08% | +3,320+27.8% | 加碼 |
| Citadel Advisors LLC | 15,443 | $45.2 萬 | 0.00% | −729,025−97.9% | 減碼 |
| US Bancorp | 15,660 | $45.8 萬 | 0.00% | −2,573−14.1% | 減碼 |
| Atria Investments LLC | 16,964 | $49.6 萬 | 0.01% | +16,964 | 新進 |
| Two Sigma Investments, LP | 17,000 | $49.7 萬 | 0.00% | +17,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,113 | $50.0 萬 | 0.03% | +17,113 | 新進 |
| Davy Global Fund Management Ltd | 17,131 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,392 | $50.9 萬 | 0.00% | +7,482+75.5% | 加碼 |
| Polen Capital Management LLC | 18,930 | $55.4 萬 | 0.00% | −51,401−73.1% | 減碼 |
| M&T Bank Corp | 20,857 | $61.0 萬 | 0.00% | −86−0.4% | 減碼 |
| Concentric Capital Strategies, LP | 21,649 | $63.3 萬 | 0.04% | +1,719+8.6% | 加碼 |
| Fox Run Management, L.L.C. | 23,178 | $67.8 萬 | 0.13% | +23,178 | 新進 |
| Pekin Hardy Strauss, Inc. | 23,640 | $69.1 萬 | 0.09% | +10,855+84.9% | 加碼 |
| Gsa Capital Partners LLP | 24,715 | $72.3 萬 | 0.05% | +24,715 | 新進 |