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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 52,207 | $133.3 萬 | 0.01% | −6,100−10.5% | 減碼 |
| Renaissance Technologies LLC | 54,700 | $139.7 萬 | 0.00% | +54,700 | 新進 |
| Susquehanna International Group, LLP | 58,810 | $150.2 萬 | 0.00% | +4,843+9.0% | 加碼 |
| Vident Advisory, LLC | 59,250 | $151.3 萬 | 0.04% | +17,554+42.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,489 | $169.8 萬 | 0.01% | −1,807−2.6% | 減碼 |
| Bank of America Corp | 68,421 | $174.7 萬 | 0.00% | +21,396+45.5% | 加碼 |
| State Street Corp | 80,148 | $204.7 萬 | 0.00% | +19,884+33.0% | 加碼 |
| TownSquare Capital, LLC | 81,751 | $208.8 萬 | 0.03% | −12,217−13.0% | 減碼 |
| RAM Investment Partners, LLC | 92,715 | $236.8 萬 | 0.62% | +12,384+15.4% | 加碼 |
| SEI Investments Co | 93,669 | $239.2 萬 | 0.00% | −24,518−20.7% | 減碼 |
| Boothbay Fund Management, LLC | 96,349 | $246.1 萬 | 0.08% | +69,730+262.0% | 加碼 |
| Raymond James & Associates | 107,042 | $273.4 萬 | 0.00% | +3,513+3.4% | 加碼 |
| BIP Wealth, LLC | 110,550 | $282.3 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $295.9 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 134,534 | $343.8 萬 | 0.00% | −3,773−2.7% | 減碼 |
| Envestnet Asset Management Inc | 144,311 | $368.6 萬 | 0.00% | −199−0.1% | 減碼 |
| B. Riley Asset Management, LLC | 145,146 | $370.7 萬 | 2.12% | +88,518+156.3% | 加碼 |
| 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 |
| Robeco Institutional Asset Management B.V. | 179,300 | $457.9 萬 | 0.01% | −25,700−12.5% | 減碼 |
| Eagle Asset Management Inc | 193,358 | $509.9 萬 | 0.03% | +7,216+3.9% | 加碼 |
| Sora Investors LLC | 200,000 | $510.8 萬 | 0.89% | 00.0% | 不變 |
| Walleye Capital LLC | 210,248 | $537.0 萬 | 0.06% | −29,959−12.5% | 減碼 |
| Kames Capital plc | 245,772 | $627.9 萬 | 0.09% | +19,669+8.7% | 加碼 |
| Citadel Advisors LLC | 247,973 | $633.3 萬 | 0.01% | +232,530+1,505.7% | 加碼 |
| Capital World Investors | 268,085 | $684.7 萬 | 0.00% | +101,885+61.3% | 加碼 |
| Kornitzer Capital Management Inc | 279,565 | $714.0 萬 | 0.13% | +60,941+27.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | $715.6 萬 | 0.02% | +421+0.2% | 加碼 |
| JPMorgan Chase & Co | 298,704 | $762.9 萬 | 0.00% | −49,592−14.2% | 減碼 |
| Kerrisdale Advisers, LLC | 303,161 | $774.3 萬 | 2.63% | +97,032+47.1% | 加碼 |
| Wells Fargo & Company | 314,655 | $803.6 萬 | 0.00% | −10,383−3.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 342,004 | $873.5 萬 | 1.27% | −12,012−3.4% | 減碼 |
| Royal Bank of Canada | 343,445 | $877.2 萬 | 0.00% | +209+0.1% | 加碼 |
| GW&K Investment Management, LLC | 389,617 | $995.0 萬 | 0.09% | −3,538−0.9% | 減碼 |
| Findell Capital Management LLC | 390,000 | $996.1 萬 | 5.18% | +80,000+25.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | $1,015 萬 | 0.05% | −246−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 400,435 | $1,023 萬 | 0.04% | −228,871−36.4% | 減碼 |
| Rathbone Brothers plc | 420,551 | $1,074 萬 | 0.05% | −10,561−2.4% | 減碼 |
| Massachusetts Financial Services Co | 601,898 | $1,537 萬 | 0.00% | +141,250+30.7% | 加碼 |
| Paradice Investment Management LLC | 749,156 | $1,913 萬 | 3.33% | +109,790+17.2% | 加碼 |
| DF Dent & Co Inc | 777,108 | $1,985 萬 | 0.24% | +18,882+2.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 803,330 | $2,052 萬 | 1.70% | −56,980−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 840,071 | $2,146 萬 | 0.04% | +92,026+12.3% | 加碼 |
| Bamco Inc | 851,596 | $2,175 萬 | 0.06% | −1,010,038−54.3% | 減碼 |
| Morgan Stanley | 876,551 | $2,239 萬 | 0.00% | +145,973+20.0% | 加碼 |
| Fourth Sail Capital LP | 931,151 | $2,378 萬 | 5.98% | +247,418+36.2% | 加碼 |
| Price T Rowe Associates Inc | 932,251 | $2,381 萬 | 0.00% | −213,221−18.6% | 減碼 |
| FMR LLC | 952,515 | $2,433 萬 | 0.00% | +13,106+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,000,141 | $2,554 萬 | 0.13% | +1,000,141 | 新進 |
| Mawer Investment Management Ltd. | 1,198,500 | $3,061 萬 | 0.14% | +1,030,403+613.0% | 加碼 |
| Alberta Investment Management Corp | 1,266,821 | $3,235 萬 | 0.28% | +745,492+143.0% | 加碼 |
| Wasatch Advisors Inc | 1,578,646 | $4,032 萬 | 0.20% | +98,875+6.7% | 加碼 |
| CDAM (UK) Ltd | 2,179,527 | $5,567 萬 | 8.22% | −23,177−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | $6,074 萬 | 0.04% | +1,106,490+87.0% | 加碼 |
| Invesco Ltd. | 3,195,179 | $8,160 萬 | 0.02% | +94,519+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,690,678 | $9,426 萬 | 0.21% | −347,278−8.6% | 減碼 |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −384,343−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,240−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −88,575−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,750−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −43,083−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −29,943−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,178−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −21,649−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,113−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,554−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,156−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,244−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,138−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,822−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,187−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |