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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $31 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $31 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 1 | $31 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $309 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $340 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $402 | 0.00% | +10+333.3% | 加碼 |
| CoreCap Advisors, LLC | 22 | $680 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37 | $1,143 | 0.00% | −25−40.3% | 減碼 |
| Principal Securities, Inc. | 38 | $1,174 | 0.00% | +7+22.6% | 加碼 |
| Bell Investment Advisors, Inc | 39 | $1,206 | 0.00% | +19+95.0% | 加碼 |
| Iron Horse Wealth Management, LLC | 42 | $1,298 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 70 | $2,163 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 96 | $2,966 | 0.00% | +91+1,820.0% | 加碼 |
| Sound Income Strategies, LLC | 100 | $3,090 | 0.00% | +100 | 新進 |
| Johnson Financial Group, Inc. | 106 | $3,437 | 0.00% | +36+51.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 124 | $3,830 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 128 | $3,956 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 128 | $4,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 131 | $4,048 | 0.00% | +131 | 新進 |
| SBI Securities Co., Ltd. | 154 | $4,759 | 0.00% | +154 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 200 | $6,180 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $6,551 | 0.00% | −41−16.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 227 | $7,014 | 0.00% | −2−0.9% | 減碼 |
| Clearstead Advisors, LLC | 253 | $7,818 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 269 | $8,312 | 0.00% | −1,578−85.4% | 減碼 |
| WealthCollab, LLC | 361 | $1.12 萬 | 0.01% | −88−19.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 449 | $1.39 萬 | 0.00% | −79−15.0% | 減碼 |
| Lindbrook Capital, LLC | 486 | $1.50 萬 | 0.00% | +55+12.8% | 加碼 |
| Stonebridge Financial Group, LLC | 725 | $2.24 萬 | 0.00% | +725 | 新進 |
| Rhumbline Advisers | 798 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 851 | $2.63 萬 | 0.00% | +170+25.0% | 加碼 |
| First Horizon Advisors, Inc. | 920 | $2.84 萬 | 0.00% | +32+3.6% | 加碼 |
| Harbor Investment Advisory, LLC | 926 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 985 | $3.04 萬 | 0.00% | +475+93.1% | 加碼 |
| Lazard Asset Management LLC | 1,088 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,113 | $3.44 萬 | 0.00% | −45−3.9% | 減碼 |
| Creative Planning | 1,357 | $4.19 萬 | 0.00% | +1,357 | 新進 |
| Quadrant Capital Group LLC | 1,474 | $4.55 萬 | 0.00% | +786+114.2% | 加碼 |
| GAMMA Investing LLC | 1,607 | $4.97 萬 | 0.00% | +745+86.4% | 加碼 |
| Signaturefd, LLC | 1,875 | $5.79 萬 | 0.00% | −64−3.3% | 減碼 |
| Smartleaf Asset Management LLC | 2,931 | $9.09 萬 | 0.01% | +7+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 3,223 | $9.96 萬 | 0.00% | +3,223 | 新進 |
| The PNC Financial Services Group, Inc. | 4,086 | $12.6 萬 | 0.00% | +1,538+60.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 4,374 | $13.5 萬 | 0.05% | +4,374 | 新進 |
| Walleye Trading LLC | 4,460 | $13.8 萬 | 0.00% | +4,460 | 新進 |
| Aquatic Capital Management LLC | 5,439 | $16.8 萬 | 0.00% | −1,361−20.0% | 減碼 |
| B. Riley Asset Management, LLC | 6,500 | $20.1 萬 | 0.19% | −138,646−95.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,951 | $21.5 萬 | 0.00% | +6,951 | 新進 |
| Alliance Wealth Advisors, LLC | 7,196 | $22.2 萬 | 0.06% | +7,196 | 新進 |
| Citigroup Inc | 7,918 | $24.5 萬 | 0.00% | +4,233+114.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,463 | $24.5 萬 | 0.00% | +7,463 | 新進 |
| Jones Financial Companies LLLP | 8,284 | $25.6 萬 | 0.00% | +1,392+20.2% | 加碼 |
| Man Group plc | 8,769 | $27.1 萬 | 0.00% | −25,752−74.6% | 減碼 |
| Strengthening Families & Communities, LLC | 8,844 | $27.3 萬 | 0.15% | −272−3.0% | 減碼 |
| Precision Wealth Strategies, LLC | 8,954 | $27.7 萬 | 0.21% | +383+4.5% | 加碼 |
| Commerce Bank | 9,464 | $29.2 萬 | 0.00% | +9,464 | 新進 |
| Geode Capital Management, LLC | 9,529 | $29.4 萬 | 0.00% | +5+0.1% | 加碼 |
| FIL Ltd | 9,683 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,999 | $31.0 萬 | 0.01% | −13,144−56.8% | 減碼 |
| Atria Investments LLC | 10,258 | $31.7 萬 | 0.00% | −1,466−12.5% | 減碼 |
| Mariner, LLC | 10,585 | $32.7 萬 | 0.00% | −10,284−49.3% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $35.8 萬 | 0.00% | −3,200−21.6% | 減碼 |
| Jump Financial, LLC | 12,101 | $37.4 萬 | 0.01% | +12,101 | 新進 |
| Engineers Gate Manager LP | 12,145 | $37.5 萬 | 0.01% | −13,453−52.6% | 減碼 |
| Mirabella Financial Services LLP | 12,540 | $38.7 萬 | 0.04% | +12,540 | 新進 |
| Portside Wealth Group, LLC | 12,976 | $40.1 萬 | 0.07% | +490+3.9% | 加碼 |
| SIH Partners, LLLP | 13,505 | $41.7 萬 | 0.03% | +13,505 | 新進 |
| M&T Bank Corp | 13,993 | $43.2 萬 | 0.00% | −6,820−32.8% | 減碼 |
| New York State Common Retirement Fund | 14,290 | $44.2 萬 | 0.00% | +14,290 | 新進 |
| Silvercrest Asset Management Group LLC | 14,606 | $45.1 萬 | 0.00% | +5,561+61.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,740 | $45.5 萬 | 0.06% | −3,450−19.0% | 減碼 |
| Arizona PSPRS Trust | 15,200 | $47.0 萬 | 0.02% | +15,200 | 新進 |
| Callan Family Office, LLC | 15,577 | $48.1 萬 | 0.03% | +15,577 | 新進 |
| Sompo Asset Management Co., Ltd. | 15,680 | $48.5 萬 | 0.08% | +1,440+10.1% | 加碼 |
| LPL Financial LLC | 15,681 | $48.5 萬 | 0.00% | −893−5.4% | 減碼 |
| Norden Group LLC | 15,798 | $48.8 萬 | 0.06% | +2,488+18.7% | 加碼 |
| US Bancorp | 16,820 | $52.0 萬 | 0.00% | −1,238−6.9% | 減碼 |
| Barclays PLC | 17,275 | $53.4 萬 | 0.00% | +17,200+22,933.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $60.8 萬 | 0.00% | −166−0.8% | 減碼 |
| Millennium Management LLC | 24,550 | $75.9 萬 | 0.00% | +7,565+44.5% | 加碼 |
| Ruffer LLP | 25,317 | $78.2 萬 | 0.03% | +25,317 | 新進 |
| Janney Montgomery Scott LLC | 25,352 | $78.3 萬 | 0.00% | +25,352 | 新進 |
| Charles Schwab Investment Management Inc | 27,289 | $84.3 萬 | 0.00% | +7,124+35.3% | 加碼 |
| Davy Global Fund Management Ltd | 30,835 | $95.3 萬 | 0.11% | +13,704+80.0% | 加碼 |
| Goldman Sachs Group Inc | 34,583 | $106.9 萬 | 0.00% | +26,707+339.1% | 加碼 |
| Neuberger Berman Group LLC | 35,572 | $109.9 萬 | 0.00% | −7,863−18.1% | 減碼 |
| Public Employees Retirement System of Ohio | 37,126 | $114.7 萬 | 0.00% | +37,126 | 新進 |
| Azzad Asset Management Inc | 37,354 | $115.4 萬 | 0.22% | +1,261+3.5% | 加碼 |
| Stifel Financial Corp | 43,227 | $133.6 萬 | 0.00% | −7,513−14.8% | 減碼 |
| Malaga Cove Capital, LLC | 43,792 | $135.3 萬 | 0.53% | +7,175+19.6% | 加碼 |
| Natixis Advisors, L.P. | 45,340 | $140.1 萬 | 0.00% | +14,023+44.8% | 加碼 |
| Bank of America Corp | 49,274 | $152.3 萬 | 0.00% | −19,147−28.0% | 減碼 |
| Oppenheimer & Co Inc | 53,522 | $165.4 萬 | 0.02% | +16,099+43.0% | 加碼 |
| Point72 Asset Management, L.P. | 57,063 | $176.3 萬 | 0.00% | +57,063 | 新進 |
| Two Sigma Investments, LP | 59,089 | $182.6 萬 | 0.00% | +36,789+165.0% | 加碼 |
| Daiwa Securities Group Inc. | 66,773 | $206.3 萬 | 0.01% | +14,566+27.9% | 加碼 |
| Marshall Wace, LLP | 68,139 | $210.5 萬 | 0.00% | +44,039+182.7% | 加碼 |
| TownSquare Capital, LLC | 79,338 | $245.2 萬 | 0.03% | −2,413−3.0% | 減碼 |
| State Street Corp | 81,066 | $250.5 萬 | 0.00% | +918+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,662 | $252.3 萬 | 0.01% | +15,173+22.8% | 加碼 |