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 3 季 13F 持有人
Endava plc 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 −25 家
- 持有股數
- 3,343 萬
- 較 2024 年第 2 季 +107.0 萬 (+3.3%)
- 總市值
- $8.54 億
- 較 2024 年第 2 季 −$9,221 萬 (−9.7%)
- 新進機構
- 16
- 另有 66 家加碼
- 清倉機構
- 41
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,690,678 | $9,426 萬 | 0.21% | −347,278−8.6% | 減碼 |
| Invesco Ltd. | 3,195,179 | $8,160 萬 | 0.02% | +94,519+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | $6,074 萬 | 0.04% | +1,106,490+87.0% | 加碼 |
| CDAM (UK) Ltd | 2,179,527 | $5,567 萬 | 8.22% | −23,177−1.1% | 減碼 |
| Wasatch Advisors Inc | 1,578,646 | $4,032 萬 | 0.20% | +98,875+6.7% | 加碼 |
| Alberta Investment Management Corp | 1,266,821 | $3,235 萬 | 0.28% | +745,492+143.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,198,500 | $3,061 萬 | 0.14% | +1,030,403+613.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,000,141 | $2,554 萬 | 0.13% | +1,000,141 | 新進 |
| FMR LLC | 952,515 | $2,433 萬 | 0.00% | +13,106+1.4% | 加碼 |
| Price T Rowe Associates Inc | 932,251 | $2,381 萬 | 0.00% | −213,221−18.6% | 減碼 |
| Fourth Sail Capital LP | 931,151 | $2,378 萬 | 5.98% | +247,418+36.2% | 加碼 |
| Morgan Stanley | 876,551 | $2,239 萬 | 0.00% | +145,973+20.0% | 加碼 |
| Bamco Inc | 851,596 | $2,175 萬 | 0.06% | −1,010,038−54.3% | 減碼 |
| Ensign Peak Advisors, Inc | 840,071 | $2,146 萬 | 0.04% | +92,026+12.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 803,330 | $2,052 萬 | 1.70% | −56,980−6.6% | 減碼 |
| DF Dent & Co Inc | 777,108 | $1,985 萬 | 0.24% | +18,882+2.5% | 加碼 |
| Paradice Investment Management LLC | 749,156 | $1,913 萬 | 3.33% | +109,790+17.2% | 加碼 |
| Massachusetts Financial Services Co | 601,898 | $1,537 萬 | 0.00% | +141,250+30.7% | 加碼 |
| Rathbone Brothers plc | 420,551 | $1,074 萬 | 0.05% | −10,561−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 400,435 | $1,023 萬 | 0.04% | −228,871−36.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $1,015 萬 | 0.05% | −246−0.1% | 減碼 |
| Findell Capital Management LLC | 390,000 | $996.1 萬 | 5.18% | +80,000+25.8% | 加碼 |
| GW&K Investment Management, LLC | 389,617 | $995.0 萬 | 0.09% | −3,538−0.9% | 減碼 |
| Royal Bank of Canada | 343,445 | $877.2 萬 | 0.00% | +209+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 342,004 | $873.5 萬 | 1.27% | −12,012−3.4% | 減碼 |
| Wells Fargo & Company | 314,655 | $803.6 萬 | 0.00% | −10,383−3.2% | 減碼 |
| Kerrisdale Advisers, LLC | 303,161 | $774.3 萬 | 2.63% | +97,032+47.1% | 加碼 |
| JPMorgan Chase & Co | 298,704 | $762.9 萬 | 0.00% | −49,592−14.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | $715.6 萬 | 0.02% | +421+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 279,565 | $714.0 萬 | 0.13% | +60,941+27.9% | 加碼 |
| Capital World Investors | 268,085 | $684.7 萬 | 0.00% | +101,885+61.3% | 加碼 |
| Citadel Advisors LLC | 247,973 | $633.3 萬 | 0.01% | +232,530+1,505.7% | 加碼 |
| Kames Capital plc | 245,772 | $627.9 萬 | 0.09% | +19,669+8.7% | 加碼 |
| Walleye Capital LLC | 210,248 | $537.0 萬 | 0.06% | −29,959−12.5% | 減碼 |
| Sora Investors LLC | 200,000 | $510.8 萬 | 0.89% | 00.0% | 不變 |
| Eagle Asset Management Inc | 193,358 | $509.9 萬 | 0.03% | +7,216+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 179,300 | $457.9 萬 | 0.01% | −25,700−12.5% | 減碼 |
| Circumference Group LLC | 150,000 | $383.1 萬 | 4.02% | +65,000+76.5% | 加碼 |
| Horrell Capital Management, Inc. | 150,000 | $383.1 萬 | 1.14% | +65,000+76.5% | 加碼 |
| B. Riley Asset Management, LLC | 145,146 | $370.7 萬 | 2.12% | +88,518+156.3% | 加碼 |
| Envestnet Asset Management Inc | 144,311 | $368.6 萬 | 0.00% | −199−0.1% | 減碼 |
| Legal & General Group Plc | 134,534 | $343.8 萬 | 0.00% | −3,773−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $295.9 萬 | 0.02% | 00.0% | 不變 |
| BIP Wealth, LLC | 110,550 | $282.3 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 107,042 | $273.4 萬 | 0.00% | +3,513+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 96,349 | $246.1 萬 | 0.08% | +69,730+262.0% | 加碼 |
| SEI Investments Co | 93,669 | $239.2 萬 | 0.00% | −24,518−20.7% | 減碼 |
| RAM Investment Partners, LLC | 92,715 | $236.8 萬 | 0.62% | +12,384+15.4% | 加碼 |
| TownSquare Capital, LLC | 81,751 | $208.8 萬 | 0.03% | −12,217−13.0% | 減碼 |
| State Street Corp | 80,148 | $204.7 萬 | 0.00% | +19,884+33.0% | 加碼 |
| Bank of America Corp | 68,421 | $174.7 萬 | 0.00% | +21,396+45.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,489 | $169.8 萬 | 0.01% | −1,807−2.6% | 減碼 |
| Vident Advisory, LLC | 59,250 | $151.3 萬 | 0.04% | +17,554+42.1% | 加碼 |
| Susquehanna International Group, LLP | 58,810 | $150.2 萬 | 0.00% | +4,843+9.0% | 加碼 |
| Renaissance Technologies LLC | 54,700 | $139.7 萬 | 0.00% | +54,700 | 新進 |
| Daiwa Securities Group Inc. | 52,207 | $133.3 萬 | 0.01% | −6,100−10.5% | 減碼 |
| Stifel Financial Corp | 50,740 | $129.6 萬 | 0.00% | −4,738−8.5% | 減碼 |
| Neuberger Berman Group LLC | 43,435 | $110.9 萬 | 0.00% | −1,247−2.8% | 減碼 |
| BlackRock, Inc. | 40,353 | $103.1 萬 | 0.00% | +40,353 | 新進 |
| Gsa Capital Partners LLP | 37,873 | $96.7 萬 | 0.07% | +13,158+53.2% | 加碼 |
| Oppenheimer & Co Inc | 37,423 | $95.6 萬 | 0.01% | +11,482+44.3% | 加碼 |
| Malaga Cove Capital, LLC | 36,617 | $93.5 萬 | 0.38% | +1,858+5.3% | 加碼 |
| Azzad Asset Management Inc | 36,093 | $92.2 萬 | 0.10% | −2,527−6.5% | 減碼 |
| Simon Quick Advisors, LLC | 35,391 | $90.4 萬 | 0.06% | +148+0.4% | 加碼 |
| Man Group plc | 34,521 | $88.2 萬 | 0.00% | +20,436+145.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,403 | $82.8 萬 | 0.00% | +6,320+24.2% | 加碼 |
| Natixis Advisors, L.P. | 31,317 | $80.0 萬 | 0.00% | +1,743+5.9% | 加碼 |
| SG Americas Securities, LLC | 30,761 | $78.6 萬 | 0.00% | −3,391−9.9% | 減碼 |
| XTX Topco Ltd | 27,032 | $69.0 萬 | 0.05% | −5,162−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,825 | $68.5 萬 | 0.00% | −34,075−56.0% | 減碼 |
| Bayesian Capital Management, LP | 25,629 | $65.5 萬 | 0.08% | −18,700−42.2% | 減碼 |
| Engineers Gate Manager LP | 25,598 | $65.4 萬 | 0.01% | −5,256−17.0% | 減碼 |
| Marshall Wace, LLP | 24,100 | $61.6 萬 | 0.00% | −161,478−87.0% | 減碼 |
| Quadrature Capital Ltd | 23,143 | $59.1 萬 | 0.01% | −3,970−14.6% | 減碼 |
| Two Sigma Investments, LP | 22,300 | $57.0 萬 | 0.00% | +5,300+31.2% | 加碼 |
| Mariner, LLC | 20,869 | $53.4 萬 | 0.00% | +10,284+97.2% | 加碼 |
| M&T Bank Corp | 20,813 | $53.2 萬 | 0.00% | −44−0.2% | 減碼 |
| Acadian Asset Management LLC | 20,796 | $53.1 萬 | 0.00% | −148,704−87.7% | 減碼 |
| Balyasny Asset Management LLC | 20,617 | $52.7 萬 | 0.00% | −170,755−89.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,165 | $51.5 萬 | 0.00% | +11,020+120.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,851 | $50.7 萬 | 0.00% | +2,459+14.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,190 | $46.5 萬 | 0.06% | −5,450−23.1% | 減碼 |
| US Bancorp | 18,058 | $46.1 萬 | 0.00% | +2,398+15.3% | 加碼 |
| Davy Global Fund Management Ltd | 17,131 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 16,985 | $43.4 萬 | 0.00% | −554,036−97.0% | 減碼 |
| LPL Financial LLC | 16,574 | $42.3 萬 | 0.00% | +2,051+14.1% | 加碼 |
| HighTower Advisors, LLC | 15,143 | $39.0 萬 | 0.00% | +1,592+11.7% | 加碼 |
| Susquehanna International Securities, Ltd. | 14,842 | $37.9 萬 | 0.13% | +3,591+31.9% | 加碼 |
| Handelsbanken Fonder AB | 14,800 | $37.8 萬 | 0.00% | +6,500+78.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,240 | $36.4 萬 | 0.06% | −1,040−6.8% | 減碼 |
| Norden Group LLC | 13,310 | $34.0 萬 | 0.04% | +2,948+28.5% | 加碼 |
| Portside Wealth Group, LLC | 12,486 | $31.9 萬 | 0.05% | −2,782−18.2% | 減碼 |
| Atria Investments LLC | 11,724 | $29.9 萬 | 0.00% | −5,240−30.9% | 減碼 |
| Institute for Wealth Management, LLC. | 11,252 | $28.7 萬 | 0.04% | +489+4.5% | 加碼 |
| Polen Capital Management LLC | 9,776 | $25.0 萬 | 0.00% | −9,154−48.4% | 減碼 |
| FIL Ltd | 9,683 | $24.7 萬 | 0.00% | −530,984−98.2% | 減碼 |
| Geode Capital Management, LLC | 9,524 | $24.3 萬 | 0.00% | −2,451−20.5% | 減碼 |
| Redwood Investments, LLC | 9,394 | $24.0 萬 | 0.07% | +9,394 | 新進 |
| Strengthening Families & Communities, LLC | 9,116 | $23.3 萬 | 0.06% | +933+11.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,045 | $23.1 萬 | 0.00% | +72+0.8% | 加碼 |