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 4 季 13F 持有人
Endava plc 在 2024/12/31 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
- 153
- 較 2024 年第 3 季 +1 家
- 持有股數
- 3,521 萬
- 較 2024 年第 3 季 +209.1 萬 (+6.3%)
- 總市值
- $10.9 億
- 較 2024 年第 3 季 +$2.42 億 (+28.6%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,533,111 | $1.40 億 | 0.32% | +842,433+22.8% | 加碼 |
| Invesco Ltd. | 3,276,183 | $1.01 億 | 0.02% | +81,004+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,549,317 | $7,877 萬 | 0.05% | +171,048+7.2% | 加碼 |
| CDAM (UK) Ltd | 2,348,674 | $7,257 萬 | 10.89% | +169,147+7.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,806,044 | $5,581 萬 | 0.21% | +805,903+80.6% | 加碼 |
| Wasatch Advisors Inc | 1,459,283 | $4,509 萬 | 0.22% | −119,363−7.6% | 減碼 |
| Alberta Investment Management Corp | 1,384,902 | $4,279 萬 | 0.29% | +118,081+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,137,375 | $3,514 萬 | 0.06% | +297,304+35.4% | 加碼 |
| Paradice Investment Management LLC | 931,024 | $2,877 萬 | 5.71% | +181,868+24.3% | 加碼 |
| Fourth Sail Capital LP | 919,619 | $2,842 萬 | 8.45% | −11,532−1.2% | 減碼 |
| JPMorgan Chase & Co | 858,894 | $2,654 萬 | 0.00% | +560,190+187.5% | 加碼 |
| DF Dent & Co Inc | 709,737 | $2,193 萬 | 0.28% | −67,371−8.7% | 減碼 |
| Bamco Inc | 674,261 | $2,083 萬 | 0.05% | −177,335−20.8% | 減碼 |
| GW&K Investment Management, LLC | 661,021 | $2,043 萬 | 0.17% | +271,404+69.7% | 加碼 |
| Massachusetts Financial Services Co | 599,082 | $1,851 萬 | 0.01% | −2,816−0.5% | 減碼 |
| Raymond James Financial Inc | 475,663 | $1,470 萬 | 0.01% | +475,663 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $1,433 萬 | 0.06% | +64,300+16.2% | 加碼 |
| Findell Capital Management LLC | 440,000 | $1,360 萬 | 6.21% | +50,000+12.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 433,846 | $1,341 萬 | 1.19% | −369,484−46.0% | 減碼 |
| SG Americas Securities, LLC | 430,366 | $1,330 萬 | 0.06% | +399,605+1,299.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 411,139 | $1,270 萬 | 1.72% | +69,135+20.2% | 加碼 |
| Acadian Asset Management LLC | 382,382 | $1,180 萬 | 0.03% | +361,586+1,738.7% | 加碼 |
| Rathbone Brothers plc | 361,573 | $1,117 萬 | 0.05% | −58,978−14.0% | 減碼 |
| Kerrisdale Advisers, LLC | 359,942 | $1,112 萬 | 3.76% | +56,781+18.7% | 加碼 |
| Kames Capital plc | 332,642 | $1,028 萬 | 0.14% | +86,870+35.3% | 加碼 |
| FMR LLC | 329,756 | $1,019 萬 | 0.00% | −622,759−65.4% | 減碼 |
| Royal Bank of Canada | 329,521 | $1,018 萬 | 0.00% | −13,924−4.1% | 減碼 |
| Woodline Partners LP | 327,060 | $1,011 萬 | 0.07% | +327,060 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 307,158 | $949.1 萬 | 0.02% | +26,964+9.6% | 加碼 |
| Citadel Advisors LLC | 300,701 | $929.2 萬 | 0.01% | +52,728+21.3% | 加碼 |
| Royce & Associates LP | 290,846 | $898.7 萬 | 0.08% | +290,846 | 新進 |
| Kornitzer Capital Management Inc | 287,510 | $888.4 萬 | 0.17% | +7,945+2.8% | 加碼 |
| Wells Fargo & Company | 262,588 | $811.4 萬 | 0.00% | −52,067−16.5% | 減碼 |
| Voloridge Investment Management, LLC | 257,679 | $796.2 萬 | 0.03% | −142,756−35.7% | 減碼 |
| Walleye Capital LLC | 250,114 | $772.9 萬 | 0.07% | +39,866+19.0% | 加碼 |
| Pier Capital, LLC | 218,621 | $675.5 萬 | 0.96% | +218,621 | 新進 |
| Morgan Stanley | 209,760 | $648.2 萬 | 0.00% | −666,791−76.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 204,300 | $631.3 萬 | 0.01% | +25,000+13.9% | 加碼 |
| Arvin Capital Management LP | 192,880 | $596.0 萬 | 2.39% | +192,880 | 新進 |
| Price T Rowe Associates Inc | 187,835 | $580.5 萬 | 0.00% | −744,416−79.9% | 減碼 |
| BlackRock, Inc. | 181,370 | $560.4 萬 | 0.00% | +141,017+349.5% | 加碼 |
| Polar Asset Management Partners Inc. | 177,800 | $549.4 萬 | 0.08% | +177,800 | 新進 |
| UBS Group AG | 177,334 | $548.0 萬 | 0.00% | +177,137+89,917.3% | 加碼 |
| Circumference Group LLC | 169,000 | $522.2 萬 | 4.87% | +19,000+12.7% | 加碼 |
| Horrell Capital Management, Inc. | 169,000 | $522.2 萬 | 1.53% | +19,000+12.7% | 加碼 |
| Sora Investors LLC | 155,394 | $480.2 萬 | 0.53% | −44,606−22.3% | 減碼 |
| Sovereign's Capital Management, LLC | 142,294 | $439.7 萬 | 2.80% | +142,294 | 新進 |
| Legal & General Group Plc | 139,576 | $432.1 萬 | 0.00% | +5,042+3.7% | 加碼 |
| Envestnet Asset Management Inc | 125,249 | $387.0 萬 | 0.00% | −19,062−13.2% | 減碼 |
| SEI Investments Co | 118,095 | $364.9 萬 | 0.00% | +24,426+26.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $358.0 萬 | 0.02% | 00.0% | 不變 |
| BIP Wealth, LLC | 107,775 | $333.0 萬 | 0.22% | −2,775−2.5% | 減碼 |
| RAM Investment Partners, LLC | 92,778 | $286.7 萬 | 0.70% | +63+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,662 | $252.3 萬 | 0.01% | +15,173+22.8% | 加碼 |
| State Street Corp | 81,066 | $250.5 萬 | 0.00% | +918+1.1% | 加碼 |
| TownSquare Capital, LLC | 79,338 | $245.2 萬 | 0.03% | −2,413−3.0% | 減碼 |
| Marshall Wace, LLP | 68,139 | $210.5 萬 | 0.00% | +44,039+182.7% | 加碼 |
| Daiwa Securities Group Inc. | 66,773 | $206.3 萬 | 0.01% | +14,566+27.9% | 加碼 |
| Two Sigma Investments, LP | 59,089 | $182.6 萬 | 0.00% | +36,789+165.0% | 加碼 |
| Point72 Asset Management, L.P. | 57,063 | $176.3 萬 | 0.00% | +57,063 | 新進 |
| Oppenheimer & Co Inc | 53,522 | $165.4 萬 | 0.02% | +16,099+43.0% | 加碼 |
| Bank of America Corp | 49,274 | $152.3 萬 | 0.00% | −19,147−28.0% | 減碼 |
| Natixis Advisors, L.P. | 45,340 | $140.1 萬 | 0.00% | +14,023+44.8% | 加碼 |
| Malaga Cove Capital, LLC | 43,792 | $135.3 萬 | 0.53% | +7,175+19.6% | 加碼 |
| Stifel Financial Corp | 43,227 | $133.6 萬 | 0.00% | −7,513−14.8% | 減碼 |
| Azzad Asset Management Inc | 37,354 | $115.4 萬 | 0.22% | +1,261+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 37,126 | $114.7 萬 | 0.00% | +37,126 | 新進 |
| Neuberger Berman Group LLC | 35,572 | $109.9 萬 | 0.00% | −7,863−18.1% | 減碼 |
| Goldman Sachs Group Inc | 34,583 | $106.9 萬 | 0.00% | +26,707+339.1% | 加碼 |
| Davy Global Fund Management Ltd | 30,835 | $95.3 萬 | 0.11% | +13,704+80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 27,289 | $84.3 萬 | 0.00% | +7,124+35.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,352 | $78.3 萬 | 0.00% | +25,352 | 新進 |
| Ruffer LLP | 25,317 | $78.2 萬 | 0.03% | +25,317 | 新進 |
| Millennium Management LLC | 24,550 | $75.9 萬 | 0.00% | +7,565+44.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $60.8 萬 | 0.00% | −166−0.8% | 減碼 |
| Barclays PLC | 17,275 | $53.4 萬 | 0.00% | +17,200+22,933.3% | 加碼 |
| US Bancorp | 16,820 | $52.0 萬 | 0.00% | −1,238−6.9% | 減碼 |
| Norden Group LLC | 15,798 | $48.8 萬 | 0.06% | +2,488+18.7% | 加碼 |
| LPL Financial LLC | 15,681 | $48.5 萬 | 0.00% | −893−5.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 15,680 | $48.5 萬 | 0.08% | +1,440+10.1% | 加碼 |
| Callan Family Office, LLC | 15,577 | $48.1 萬 | 0.03% | +15,577 | 新進 |
| Arizona PSPRS Trust | 15,200 | $47.0 萬 | 0.02% | +15,200 | 新進 |
| Pekin Hardy Strauss, Inc. | 14,740 | $45.5 萬 | 0.06% | −3,450−19.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,606 | $45.1 萬 | 0.00% | +5,561+61.5% | 加碼 |
| New York State Common Retirement Fund | 14,290 | $44.2 萬 | 0.00% | +14,290 | 新進 |
| M&T Bank Corp | 13,993 | $43.2 萬 | 0.00% | −6,820−32.8% | 減碼 |
| SIH Partners, LLLP | 13,505 | $41.7 萬 | 0.03% | +13,505 | 新進 |
| Portside Wealth Group, LLC | 12,976 | $40.1 萬 | 0.07% | +490+3.9% | 加碼 |
| Mirabella Financial Services LLP | 12,540 | $38.7 萬 | 0.04% | +12,540 | 新進 |
| Engineers Gate Manager LP | 12,145 | $37.5 萬 | 0.01% | −13,453−52.6% | 減碼 |
| Jump Financial, LLC | 12,101 | $37.4 萬 | 0.01% | +12,101 | 新進 |
| Handelsbanken Fonder AB | 11,600 | $35.8 萬 | 0.00% | −3,200−21.6% | 減碼 |
| Mariner, LLC | 10,585 | $32.7 萬 | 0.00% | −10,284−49.3% | 減碼 |
| Atria Investments LLC | 10,258 | $31.7 萬 | 0.00% | −1,466−12.5% | 減碼 |
| Quadrature Capital Ltd | 9,999 | $31.0 萬 | 0.01% | −13,144−56.8% | 減碼 |
| FIL Ltd | 9,683 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,529 | $29.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Commerce Bank | 9,464 | $29.2 萬 | 0.00% | +9,464 | 新進 |
| Precision Wealth Strategies, LLC | 8,954 | $27.7 萬 | 0.21% | +383+4.5% | 加碼 |
| Strengthening Families & Communities, LLC | 8,844 | $27.3 萬 | 0.15% | −272−3.0% | 減碼 |