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。
2025 年第 1 季 13F 持有人
Endava plc 在 2025/3/31 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
- 156
- 較 2024 年第 4 季 +4 家
- 持有股數
- 3,503 萬
- 較 2024 年第 4 季 −17.9 萬 (−0.5%)
- 總市值
- $6.83 億
- 較 2024 年第 4 季 −$4.05 億 (−37.2%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,198,846 | $1.21 億 | 0.30% | +1,665,735+36.7% | 加碼 |
| Invesco Ltd. | 3,440,658 | $6,713 萬 | 0.01% | +164,475+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,551,418 | $4,978 萬 | 0.03% | +2,101+0.1% | 加碼 |
| CDAM (UK) Ltd | 2,347,974 | $4,581 萬 | 7.41% | −7000.0% | 減碼 |
| Fourth Sail Capital LP | 1,406,223 | $2,744 萬 | 6.42% | +486,604+52.9% | 加碼 |
| Paradice Investment Management LLC | 1,212,273 | $2,365 萬 | 5.28% | +281,249+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,096,013 | $2,138 萬 | 0.04% | −41,362−3.6% | 減碼 |
| Wasatch Advisors Inc | 976,282 | $1,905 萬 | 0.11% | −483,001−33.1% | 減碼 |
| Alberta Investment Management Corp | 950,000 | $1,853 萬 | 0.13% | −434,902−31.4% | 減碼 |
| Citadel Advisors LLC | 889,455 | $1,735 萬 | 0.02% | +588,754+195.8% | 加碼 |
| BlackRock, Inc. | 746,402 | $1,456 萬 | 0.00% | +565,032+311.5% | 加碼 |
| DF Dent & Co Inc | 673,653 | $1,314 萬 | 0.18% | −36,084−5.1% | 減碼 |
| Bamco Inc | 653,368 | $1,275 萬 | 0.04% | −20,893−3.1% | 減碼 |
| GW&K Investment Management, LLC | 652,524 | $1,273 萬 | 0.12% | −8,497−1.3% | 減碼 |
| Massachusetts Financial Services Co | 584,379 | $1,140 萬 | 0.00% | −14,703−2.5% | 減碼 |
| Wells Fargo & Company | 559,094 | $1,091 萬 | 0.00% | +296,506+112.9% | 加碼 |
| Raymond James Financial Inc | 548,963 | $1,071 萬 | 0.00% | +73,300+15.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | $901.0 萬 | 0.04% | 00.0% | 不變 |
| Findell Capital Management LLC | 435,000 | $848.7 萬 | 4.08% | −5,000−1.1% | 減碼 |
| SG Americas Securities, LLC | 415,891 | $811.4 萬 | 0.03% | −14,475−3.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 400,205 | $780.8 萬 | 0.87% | −33,641−7.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,557 | $756.1 萬 | 0.02% | +80,399+26.2% | 加碼 |
| Royce & Associates LP | 365,516 | $713.1 萬 | 0.08% | +74,670+25.7% | 加碼 |
| Rathbone Brothers plc | 360,823 | $704.0 萬 | 0.03% | −750−0.2% | 減碼 |
| Kerrisdale Advisers, LLC | 350,872 | $684.6 萬 | 2.86% | −9,070−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 325,602 | $635.2 萬 | 0.02% | +268,539+470.6% | 加碼 |
| Kames Capital plc | 323,370 | $629.6 萬 | 0.09% | −9,272−2.8% | 減碼 |
| Royal Bank of Canada | 321,737 | $627.6 萬 | 0.00% | −7,784−2.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 292,139 | $570.0 萬 | 0.83% | −119,000−28.9% | 減碼 |
| Kornitzer Capital Management Inc | 286,835 | $559.6 萬 | 0.12% | −675−0.2% | 減碼 |
| Bank of America Corp | 269,288 | $525.4 萬 | 0.00% | +220,014+446.5% | 加碼 |
| Circumference Group LLC | 251,500 | $490.7 萬 | 6.08% | +82,500+48.8% | 加碼 |
| Envestnet Asset Management Inc | 251,407 | $490.5 萬 | 0.00% | +126,158+100.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 229,300 | $447.4 萬 | 0.01% | +25,000+12.2% | 加碼 |
| SEI Investments Co | 199,552 | $389.3 萬 | 0.01% | +81,457+69.0% | 加碼 |
| Morgan Stanley | 190,605 | $371.9 萬 | 0.00% | −19,155−9.1% | 減碼 |
| Sora Investors LLC | 185,716 | $362.3 萬 | 0.44% | +30,322+19.5% | 加碼 |
| Price T Rowe Associates Inc | 169,828 | $331.4 萬 | 0.00% | −18,007−9.6% | 減碼 |
| Acadian Asset Management LLC | 154,719 | $301.0 萬 | 0.01% | −227,663−59.5% | 減碼 |
| Sovereign's Capital Management, LLC | 152,998 | $298.5 萬 | 1.78% | +10,704+7.5% | 加碼 |
| UBS Group AG | 150,678 | $294.0 萬 | 0.00% | −26,656−15.0% | 減碼 |
| TownSquare Capital, LLC | 144,659 | $282.2 萬 | 0.03% | +65,321+82.3% | 加碼 |
| Voloridge Investment Management, LLC | 141,609 | $276.3 萬 | 0.01% | −116,070−45.0% | 減碼 |
| Legal & General Group Plc | 139,939 | $273.0 萬 | 0.00% | +363+0.3% | 加碼 |
| Ruffer LLP | 130,317 | $254.2 萬 | 0.10% | +105,000+414.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $226.0 萬 | 0.01% | 00.0% | 不變 |
| BIP Wealth, LLC | 107,775 | $210.3 萬 | 0.14% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 98,852 | $192.9 萬 | 0.17% | +98,852 | 新進 |
| Alyeska Investment Group, L.P. | 96,709 | $188.7 萬 | 0.01% | −1,709,335−94.6% | 減碼 |
| Daiwa Securities Group Inc. | 91,558 | $178.6 萬 | 0.01% | +24,785+37.1% | 加碼 |
| State Street Corp | 86,460 | $168.7 萬 | 0.00% | +5,394+6.7% | 加碼 |
| Neuberger Berman Group LLC | 84,273 | $164.4 萬 | 0.00% | +48,701+136.9% | 加碼 |
| Walleye Capital LLC | 82,348 | $160.7 萬 | 0.02% | −167,766−67.1% | 減碼 |
| RAM Investment Partners, LLC | 78,626 | $153.4 萬 | 0.38% | −14,152−15.3% | 減碼 |
| Stifel Financial Corp | 74,212 | $144.8 萬 | 0.00% | +30,985+71.7% | 加碼 |
| Advisory Services Network, LLC | 73,232 | $142.9 萬 | 0.03% | +73,232 | 新進 |
| Deutsche Bank AG | 72,287 | $141.0 萬 | 0.00% | +72,287 | 新進 |
| State of New Jersey Common Pension Fund D | 66,489 | $129.7 萬 | 0.01% | −15,173−18.6% | 減碼 |
| Azzad Asset Management Inc | 61,028 | $119.1 萬 | 0.14% | +23,674+63.4% | 加碼 |
| Oppenheimer & Co Inc | 54,015 | $105.4 萬 | 0.02% | +493+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 47,125 | $91.9 萬 | 0.00% | +21,773+85.9% | 加碼 |
| JPMorgan Chase & Co | 44,844 | $87.5 萬 | 0.00% | −814,050−94.8% | 減碼 |
| Malaga Cove Capital, LLC | 43,865 | $85.6 萬 | 0.37% | +73+0.2% | 加碼 |
| M&T Bank Corp | 39,499 | $77.0 萬 | 0.00% | +25,506+182.3% | 加碼 |
| Trexquant Investment LP | 39,153 | $76.4 萬 | 0.01% | +39,153 | 新進 |
| Charles Schwab Investment Management Inc | 37,045 | $72.3 萬 | 0.00% | +9,756+35.8% | 加碼 |
| Davy Global Fund Management Ltd | 30,835 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 30,710 | $59.9 萬 | 0.00% | −296,350−90.6% | 減碼 |
| Norden Group LLC | 24,714 | $48.2 萬 | 0.06% | +8,916+56.4% | 加碼 |
| Natixis Advisors, L.P. | 24,274 | $47.4 萬 | 0.00% | −21,066−46.5% | 減碼 |
| Susquehanna International Group, LLP | 24,028 | $46.9 萬 | 0.00% | +24,028 | 新進 |
| Portside Wealth Group, LLC | 22,712 | $44.3 萬 | 0.07% | +9,736+75.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,655 | $40.3 萬 | 0.05% | +5,915+40.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,245 | $39.5 萬 | 0.00% | +560+2.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,362 | $38.6 萬 | 0.00% | +11,899+159.4% | 加碼 |
| Atria Investments LLC | 19,246 | $37.5 萬 | 0.00% | +8,988+87.6% | 加碼 |
| Engineers Gate Manager LP | 18,950 | $37.0 萬 | 0.01% | +6,805+56.0% | 加碼 |
| LPL Financial LLC | 18,938 | $36.9 萬 | 0.00% | +3,257+20.8% | 加碼 |
| US Bancorp | 16,470 | $32.1 萬 | 0.00% | −350−2.1% | 減碼 |
| Goldman Sachs Group Inc | 16,244 | $31.7 萬 | 0.00% | −18,339−53.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,176 | $29.6 萬 | 0.00% | +570+3.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,385 | $28.1 萬 | 0.07% | +7,189+99.9% | 加碼 |
| Squarepoint Ops LLC | 13,622 | $26.6 萬 | 0.00% | +13,622 | 新進 |
| SIH Partners, LLLP | 13,505 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 13,480 | $26.3 萬 | 0.05% | −2,200−14.0% | 減碼 |
| Precision Wealth Strategies, LLC | 12,622 | $24.6 萬 | 0.19% | +3,668+41.0% | 加碼 |
| Millennium Management LLC | 12,110 | $23.6 萬 | 0.00% | −12,440−50.7% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 11,125 | $21.7 萬 | 0.05% | +11,125 | 新進 |
| Strengthening Families & Communities, LLC | 9,997 | $20.9 萬 | 0.13% | +1,153+13.0% | 加碼 |
| Jane Street Group, LLC | 10,682 | $20.8 萬 | 0.00% | +10,682 | 新進 |
| Mariner, LLC | 10,585 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,416 | $20.3 萬 | 0.00% | +10,416 | 新進 |
| CIBC World Markets Inc. | 10,154 | $19.8 萬 | 0.00% | +10,154 | 新進 |
| New York State Common Retirement Fund | 9,867 | $19.3 萬 | 0.00% | −4,423−31.0% | 減碼 |
| B. Riley Asset Management, LLC | 9,700 | $18.9 萬 | 0.50% | +3,200+49.2% | 加碼 |
| Barometer Capital Management Inc. | 8,000 | $15.6 萬 | 0.06% | +8,000 | 新進 |
| Jones Financial Companies LLLP | 6,719 | $13.4 萬 | 0.00% | −1,565−18.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 5,526 | $10.8 萬 | 0.04% | +1,152+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,033 | $7.87 萬 | 0.00% | −53−1.3% | 減碼 |