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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $19 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $195 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 11 | $215 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $227 | 0.00% | +12 | 新進 |
| Advisor Group Holdings, Inc. | 16 | $312 | 0.00% | −21−56.8% | 減碼 |
| CoreCap Advisors, LLC | 22 | $429 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 25 | $477 | 0.00% | +25 | 新進 |
| Hexagon Capital Partners LLC | 26 | $507 | 0.00% | −70−72.9% | 減碼 |
| SRS Capital Advisors, Inc. | 26 | $508 | 0.00% | +13+100.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 29 | $566 | 0.00% | +29 | 新進 |
| SJS Investment Consulting Inc. | 32 | $625 | 0.00% | +32 | 新進 |
| Bell Investment Advisors, Inc | 39 | $761 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 38 | $1,174 | 0.00% | 00.0% | 不變 |
| MJT & Associates Financial Advisory Group, Inc. | 62 | $1,210 | 0.00% | +62 | 新進 |
| Lindbrook Capital, LLC | 78 | $1,522 | 0.00% | −408−84.0% | 減碼 |
| Mather Group, LLC. | 100 | $1,951 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 102 | $1,955 | 0.00% | +102 | 新進 |
| CWM, LLC | 128 | $2,000 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 113 | $2,205 | 0.00% | +113 | 新進 |
| MCF Advisors LLC | 122 | $2,381 | 0.00% | +122 | 新進 |
| Whittier Trust Co of Nevada Inc | 124 | $2,418 | 0.00% | 00.0% | 不變 |
| South State Corp. | 131 | $2,556 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 158 | $3,083 | 0.00% | +4+2.6% | 加碼 |
| Barclays PLC | 166 | $3,239 | 0.00% | −17,109−99.0% | 減碼 |
| WealthCollab, LLC | 181 | $3,532 | 0.00% | −180−49.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $3,902 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 229 | $4,468 | 0.00% | +2+0.9% | 加碼 |
| Wolff Wiese Magana LLC | 252 | $4,917 | 0.00% | +124+96.9% | 加碼 |
| Clearstead Advisors, LLC | 253 | $4,937 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 259 | $5,000 | 0.00% | +259 | 新進 |
| Parallel Advisors, LLC | 304 | $5,931 | 0.00% | +92+43.4% | 加碼 |
| FMR LLC | 424 | $8,272 | 0.00% | −329,332−99.9% | 減碼 |
| Citigroup Inc | 541 | $1.06 萬 | 0.00% | −7,377−93.2% | 減碼 |
| Stonebridge Financial Group, LLC | 550 | $1.07 萬 | 0.00% | −175−24.1% | 減碼 |
| Quadrant Capital Group LLC | 567 | $1.11 萬 | 0.00% | −907−61.5% | 減碼 |
| Point72 Hong Kong Ltd | 630 | $1.23 萬 | 0.00% | +630 | 新進 |
| Northwestern Mutual Wealth Management Co | 722 | $1.41 萬 | 0.00% | +273+60.8% | 加碼 |
| Rhumbline Advisers | 760 | $1.48 萬 | 0.00% | −38−4.8% | 減碼 |
| Harbor Investment Advisory, LLC | 926 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 930 | $1.81 萬 | 0.00% | −677−42.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 961 | $1.87 萬 | 0.00% | +692+257.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 984 | $1.92 萬 | 0.00% | +984 | 新進 |
| Assetmark, Inc | 985 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,063 | $2.07 萬 | 0.00% | +1,063 | 新進 |
| Lazard Asset Management LLC | 1,088 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,271 | $2.48 萬 | 0.00% | +1,271 | 新進 |
| Signaturefd, LLC | 1,357 | $2.65 萬 | 0.00% | −518−27.6% | 減碼 |
| Kestra Advisory Services, LLC | 1,692 | $3.30 萬 | 0.00% | +1,692 | 新進 |
| First Horizon Advisors, Inc. | 1,718 | $3.35 萬 | 0.00% | +798+86.7% | 加碼 |
| State of Wyoming | 2,367 | $4.62 萬 | 0.01% | +1,254+112.7% | 加碼 |
| Walleye Trading LLC | 2,936 | $5.73 萬 | 0.00% | −1,524−34.2% | 減碼 |
| State of Tennessee, Treasury Department | 3,223 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,382 | $6.60 萬 | 0.00% | −2,057−37.8% | 減碼 |
| Smartleaf Asset Management LLC | 3,620 | $7.21 萬 | 0.01% | +689+23.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,033 | $7.87 萬 | 0.00% | −53−1.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 5,526 | $10.8 萬 | 0.04% | +1,152+26.3% | 加碼 |
| Jones Financial Companies LLLP | 6,719 | $13.4 萬 | 0.00% | −1,565−18.9% | 減碼 |
| Barometer Capital Management Inc. | 8,000 | $15.6 萬 | 0.06% | +8,000 | 新進 |
| B. Riley Asset Management, LLC | 9,700 | $18.9 萬 | 0.50% | +3,200+49.2% | 加碼 |
| New York State Common Retirement Fund | 9,867 | $19.3 萬 | 0.00% | −4,423−31.0% | 減碼 |
| CIBC World Markets Inc. | 10,154 | $19.8 萬 | 0.00% | +10,154 | 新進 |
| HighTower Advisors, LLC | 10,416 | $20.3 萬 | 0.00% | +10,416 | 新進 |
| Mariner, LLC | 10,585 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,682 | $20.8 萬 | 0.00% | +10,682 | 新進 |
| Strengthening Families & Communities, LLC | 9,997 | $20.9 萬 | 0.13% | +1,153+13.0% | 加碼 |
| Investors Research Corp | 11,125 | $21.7 萬 | 0.05% | +11,125 | 新進 |
| Handelsbanken Fonder AB | 11,600 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,110 | $23.6 萬 | 0.00% | −12,440−50.7% | 減碼 |
| Precision Wealth Strategies, LLC | 12,622 | $24.6 萬 | 0.19% | +3,668+41.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 13,480 | $26.3 萬 | 0.05% | −2,200−14.0% | 減碼 |
| SIH Partners, LLLP | 13,505 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,622 | $26.6 萬 | 0.00% | +13,622 | 新進 |
| Alliance Wealth Advisors, LLC | 14,385 | $28.1 萬 | 0.07% | +7,189+99.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,176 | $29.6 萬 | 0.00% | +570+3.9% | 加碼 |
| Goldman Sachs Group Inc | 16,244 | $31.7 萬 | 0.00% | −18,339−53.0% | 減碼 |
| US Bancorp | 16,470 | $32.1 萬 | 0.00% | −350−2.1% | 減碼 |
| LPL Financial LLC | 18,938 | $36.9 萬 | 0.00% | +3,257+20.8% | 加碼 |
| Engineers Gate Manager LP | 18,950 | $37.0 萬 | 0.01% | +6,805+56.0% | 加碼 |
| Atria Investments LLC | 19,246 | $37.5 萬 | 0.00% | +8,988+87.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,362 | $38.6 萬 | 0.00% | +11,899+159.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,245 | $39.5 萬 | 0.00% | +560+2.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,655 | $40.3 萬 | 0.05% | +5,915+40.1% | 加碼 |
| Portside Wealth Group, LLC | 22,712 | $44.3 萬 | 0.07% | +9,736+75.0% | 加碼 |
| Susquehanna International Group, LLP | 24,028 | $46.9 萬 | 0.00% | +24,028 | 新進 |
| Natixis Advisors, L.P. | 24,274 | $47.4 萬 | 0.00% | −21,066−46.5% | 減碼 |
| Norden Group LLC | 24,714 | $48.2 萬 | 0.06% | +8,916+56.4% | 加碼 |
| Woodline Partners LP | 30,710 | $59.9 萬 | 0.00% | −296,350−90.6% | 減碼 |
| Davy Global Fund Management Ltd | 30,835 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,045 | $72.3 萬 | 0.00% | +9,756+35.8% | 加碼 |
| Trexquant Investment LP | 39,153 | $76.4 萬 | 0.01% | +39,153 | 新進 |
| M&T Bank Corp | 39,499 | $77.0 萬 | 0.00% | +25,506+182.3% | 加碼 |
| Malaga Cove Capital, LLC | 43,865 | $85.6 萬 | 0.37% | +73+0.2% | 加碼 |
| JPMorgan Chase & Co | 44,844 | $87.5 萬 | 0.00% | −814,050−94.8% | 減碼 |
| Janney Montgomery Scott LLC | 47,125 | $91.9 萬 | 0.00% | +21,773+85.9% | 加碼 |
| Oppenheimer & Co Inc | 54,015 | $105.4 萬 | 0.02% | +493+0.9% | 加碼 |
| Azzad Asset Management Inc | 61,028 | $119.1 萬 | 0.14% | +23,674+63.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,489 | $129.7 萬 | 0.01% | −15,173−18.6% | 減碼 |
| Deutsche Bank AG | 72,287 | $141.0 萬 | 0.00% | +72,287 | 新進 |