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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $26 | 0.00% | +1 | 新進 |
| Pflug Koory, LLC | 1 | $26 | 0.00% | +1 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $77 | 0.00% | −10−76.9% | 減碼 |
| Hexagon Capital Partners LLC | 5 | $128 | 0.00% | +2+66.7% | 加碼 |
| Fairman Group, LLC | 7 | $179 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $255 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 10 | $255 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $256 | 0.00% | +10 | 新進 |
| Missouri Trust & Investment Co | 11 | $281 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 12 | $306 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 20 | $511 | 0.00% | +16+400.0% | 加碼 |
| CoreCap Advisors, LLC | 22 | $562 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 31 | $792 | 0.00% | +31 | 新進 |
| Iron Horse Wealth Management, LLC | 42 | $1,073 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 62 | $1,583 | 0.00% | −69−52.7% | 減碼 |
| Venturi Wealth Management, LLC | 70 | $1,788 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 70 | $1,788 | 0.00% | +70 | 新進 |
| Barclays PLC | 75 | $1,916 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 128 | $3,000 | 0.00% | −63−33.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 119 | $3,039 | 0.00% | +29+32.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 124 | $3,166 | 0.00% | +124 | 新進 |
| Harbour Investments, Inc. | 125 | $3,193 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 128 | $3,270 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 150 | $3,831 | 0.00% | +150 | 新進 |
| UBS Group AG | 197 | $5,031 | 0.00% | −2,596−92.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $5,108 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 229 | $5,849 | 0.00% | +224+4,480.0% | 加碼 |
| Parallel Advisors, LLC | 253 | $6,462 | 0.00% | −347−57.8% | 減碼 |
| Clearstead Advisors, LLC | 253 | $6,462 | 0.00% | −15−5.6% | 減碼 |
| Planning Capital Management Corp | 278 | $7,101 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 431 | $1.10 萬 | 0.00% | +183+73.8% | 加碼 |
| WealthCollab, LLC | 449 | $1.15 萬 | 0.01% | +76+20.4% | 加碼 |
| Assetmark, Inc | 510 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 528 | $1.35 萬 | 0.00% | +528 | 新進 |
| Global Retirement Partners, LLC | 681 | $1.74 萬 | 0.00% | +45+7.1% | 加碼 |
| Quadrant Capital Group LLC | 688 | $1.76 萬 | 0.00% | +217+46.1% | 加碼 |
| Rhumbline Advisers | 798 | $2.04 萬 | 0.00% | +235+41.7% | 加碼 |
| GAMMA Investing LLC | 862 | $2.20 萬 | 0.00% | +674+358.5% | 加碼 |
| First Horizon Advisors, Inc. | 888 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 926 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,088 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,158 | $2.96 萬 | 0.00% | +90+8.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,163 | $3.40 萬 | 0.00% | +1,163 | 新進 |
| Tower Research Capital LLC (TRC) | 1,847 | $4.72 萬 | 0.00% | +1,847 | 新進 |
| Signaturefd, LLC | 1,939 | $4.95 萬 | 0.00% | +886+84.1% | 加碼 |
| Headlands Technologies LLC | 2,309 | $5.90 萬 | 0.01% | +2,309 | 新進 |
| The PNC Financial Services Group, Inc. | 2,548 | $6.51 萬 | 0.00% | −20−0.8% | 減碼 |
| Smartleaf Asset Management LLC | 2,924 | $7.65 萬 | 0.01% | +525+21.9% | 加碼 |
| Quent Capital, LLC | 3,000 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,685 | $9.41 萬 | 0.00% | −2,108−36.4% | 減碼 |
| Barometer Capital Management Inc. | 5,900 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,800 | $17.4 萬 | 0.00% | +6,800 | 新進 |
| Jones Financial Companies LLLP | 6,892 | $18.0 萬 | 0.00% | +2,947+74.7% | 加碼 |
| Goldman Sachs Group Inc | 7,876 | $20.1 萬 | 0.00% | −818−9.4% | 減碼 |
| Precision Wealth Strategies, LLC | 8,571 | $21.9 萬 | 0.20% | +540+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,045 | $23.1 萬 | 0.00% | +72+0.8% | 加碼 |
| Strengthening Families & Communities, LLC | 9,116 | $23.3 萬 | 0.06% | +933+11.4% | 加碼 |
| Redwood Investments, LLC | 9,394 | $24.0 萬 | 0.07% | +9,394 | 新進 |
| Geode Capital Management, LLC | 9,524 | $24.3 萬 | 0.00% | −2,451−20.5% | 減碼 |
| FIL Ltd | 9,683 | $24.7 萬 | 0.00% | −530,984−98.2% | 減碼 |
| Polen Capital Management LLC | 9,776 | $25.0 萬 | 0.00% | −9,154−48.4% | 減碼 |
| Institute for Wealth Management, LLC. | 11,252 | $28.7 萬 | 0.04% | +489+4.5% | 加碼 |
| Atria Investments LLC | 11,724 | $29.9 萬 | 0.00% | −5,240−30.9% | 減碼 |
| Portside Wealth Group, LLC | 12,486 | $31.9 萬 | 0.05% | −2,782−18.2% | 減碼 |
| Norden Group LLC | 13,310 | $34.0 萬 | 0.04% | +2,948+28.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,240 | $36.4 萬 | 0.06% | −1,040−6.8% | 減碼 |
| Handelsbanken Fonder AB | 14,800 | $37.8 萬 | 0.00% | +6,500+78.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 14,842 | $37.9 萬 | 0.13% | +3,591+31.9% | 加碼 |
| HighTower Advisors, LLC | 15,143 | $39.0 萬 | 0.00% | +1,592+11.7% | 加碼 |
| LPL Financial LLC | 16,574 | $42.3 萬 | 0.00% | +2,051+14.1% | 加碼 |
| Millennium Management LLC | 16,985 | $43.4 萬 | 0.00% | −554,036−97.0% | 減碼 |
| Davy Global Fund Management Ltd | 17,131 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 18,058 | $46.1 萬 | 0.00% | +2,398+15.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,190 | $46.5 萬 | 0.06% | −5,450−23.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,851 | $50.7 萬 | 0.00% | +2,459+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 20,165 | $51.5 萬 | 0.00% | +11,020+120.5% | 加碼 |
| Balyasny Asset Management LLC | 20,617 | $52.7 萬 | 0.00% | −170,755−89.2% | 減碼 |
| Acadian Asset Management LLC | 20,796 | $53.1 萬 | 0.00% | −148,704−87.7% | 減碼 |
| M&T Bank Corp | 20,813 | $53.2 萬 | 0.00% | −44−0.2% | 減碼 |
| Mariner, LLC | 20,869 | $53.4 萬 | 0.00% | +10,284+97.2% | 加碼 |
| Two Sigma Investments, LP | 22,300 | $57.0 萬 | 0.00% | +5,300+31.2% | 加碼 |
| Quadrature Capital Ltd | 23,143 | $59.1 萬 | 0.01% | −3,970−14.6% | 減碼 |
| Marshall Wace, LLP | 24,100 | $61.6 萬 | 0.00% | −161,478−87.0% | 減碼 |
| Engineers Gate Manager LP | 25,598 | $65.4 萬 | 0.01% | −5,256−17.0% | 減碼 |
| Bayesian Capital Management, LP | 25,629 | $65.5 萬 | 0.08% | −18,700−42.2% | 減碼 |
| Russell Investments Group, Ltd. | 26,825 | $68.5 萬 | 0.00% | −34,075−56.0% | 減碼 |
| XTX Topco Ltd | 27,032 | $69.0 萬 | 0.05% | −5,162−16.0% | 減碼 |
| SG Americas Securities, LLC | 30,761 | $78.6 萬 | 0.00% | −3,391−9.9% | 減碼 |
| Natixis Advisors, L.P. | 31,317 | $80.0 萬 | 0.00% | +1,743+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,403 | $82.8 萬 | 0.00% | +6,320+24.2% | 加碼 |
| Man Group plc | 34,521 | $88.2 萬 | 0.00% | +20,436+145.1% | 加碼 |
| Simon Quick Advisors, LLC | 35,391 | $90.4 萬 | 0.06% | +148+0.4% | 加碼 |
| Azzad Asset Management Inc | 36,093 | $92.2 萬 | 0.10% | −2,527−6.5% | 減碼 |
| Malaga Cove Capital, LLC | 36,617 | $93.5 萬 | 0.38% | +1,858+5.3% | 加碼 |
| Oppenheimer & Co Inc | 37,423 | $95.6 萬 | 0.01% | +11,482+44.3% | 加碼 |
| Gsa Capital Partners LLP | 37,873 | $96.7 萬 | 0.07% | +13,158+53.2% | 加碼 |
| BlackRock, Inc. | 40,353 | $103.1 萬 | 0.00% | +40,353 | 新進 |
| Neuberger Berman Group LLC | 43,435 | $110.9 萬 | 0.00% | −1,247−2.8% | 減碼 |
| Stifel Financial Corp | 50,740 | $129.6 萬 | 0.00% | −4,738−8.5% | 減碼 |