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 2 季 13F 持有人
Endava plc 在 2025/6/30 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
- 125
- 較 2025 年第 1 季 −30 家
- 持有股數
- 3,158 萬
- 較 2025 年第 1 季 −344.5 萬 (−9.8%)
- 總市值
- $4.84 億
- 較 2025 年第 1 季 −$2.00 億 (−29.2%)
- 新進機構
- 7
- 另有 52 家加碼
- 清倉機構
- 37
- 另有 48 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | $1.05 億 | 0.25% | +664,527+10.7% | 加碼 |
| Invesco Ltd. | 3,661,123 | $5,609 萬 | 0.01% | +220,465+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,178,821 | $3,338 萬 | 0.02% | −372,597−14.6% | 減碼 |
| CDAM (UK) Ltd | 2,167,932 | $3,321 萬 | 5.52% | −180,042−7.7% | 減碼 |
| Paradice Investment Management LLC | 1,565,860 | $2,399 萬 | 4.87% | +353,587+29.2% | 加碼 |
| Alberta Investment Management Corp | 1,288,334 | $1,974 萬 | 0.15% | +338,334+35.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,271,881 | $1,949 萬 | 0.03% | +175,868+16.0% | 加碼 |
| BlackRock, Inc. | 784,091 | $1,201 萬 | 0.00% | +37,689+5.0% | 加碼 |
| Fourth Sail Capital LP | 731,423 | $1,121 萬 | 2.32% | −674,800−48.0% | 減碼 |
| Bamco Inc | 648,983 | $994.2 萬 | 0.03% | −4,385−0.7% | 減碼 |
| Wells Fargo & Company | 624,547 | $956.8 萬 | 0.00% | +65,453+11.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 607,139 | $930.1 萬 | 1.10% | +315,000+107.8% | 加碼 |
| Kerrisdale Advisers, LLC | 535,803 | $820.9 萬 | 4.28% | +184,931+52.7% | 加碼 |
| Point72 Asset Management, L.P. | 493,863 | $756.6 萬 | 0.02% | +168,261+51.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 454,536 | $696.3 萬 | 0.02% | +66,979+17.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | $656.9 萬 | 0.03% | −33,000−7.1% | 減碼 |
| Findell Capital Management LLC | 380,000 | $582.2 萬 | 2.85% | −55,000−12.6% | 減碼 |
| Rathbone Brothers plc | 360,823 | $552.8 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 344,346 | $527.5 萬 | 0.05% | −21,170−5.8% | 減碼 |
| UBS Group AG | 330,976 | $507.1 萬 | 0.00% | +180,298+119.7% | 加碼 |
| Circumference Group LLC | 326,500 | $500.2 萬 | 5.19% | +75,000+29.8% | 加碼 |
| Citadel Advisors LLC | 299,625 | $459.0 萬 | 0.00% | −589,830−66.3% | 減碼 |
| Voloridge Investment Management, LLC | 287,503 | $440.5 萬 | 0.02% | +145,894+103.0% | 加碼 |
| Kornitzer Capital Management Inc | 285,040 | $436.7 萬 | 0.09% | −1,795−0.6% | 減碼 |
| SEI Investments Co | 269,725 | $413.2 萬 | 0.00% | +70,173+35.2% | 加碼 |
| Millennium Management LLC | 256,981 | $393.7 萬 | 0.00% | +244,871+2,022.1% | 加碼 |
| Walleye Capital LLC | 255,289 | $391.1 萬 | 0.04% | +172,941+210.0% | 加碼 |
| Sovereign's Capital Management, LLC | 248,552 | $380.8 萬 | 2.04% | +95,554+62.5% | 加碼 |
| Envestnet Asset Management Inc | 229,633 | $351.8 萬 | 0.00% | −21,774−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 225,000 | $344.7 萬 | 0.01% | −4,300−1.9% | 減碼 |
| Ruffer LLP | 209,187 | $320.5 萬 | 0.14% | +78,870+60.5% | 加碼 |
| Wasatch Advisors Inc | 208,519 | $319.5 萬 | 0.02% | −767,763−78.6% | 減碼 |
| Bank of America Corp | 200,116 | $306.6 萬 | 0.00% | −69,172−25.7% | 減碼 |
| Acadian Asset Management LLC | 197,025 | $301.0 萬 | 0.01% | +42,306+27.3% | 加碼 |
| Deutsche Bank AG | 169,855 | $260.2 萬 | 0.00% | +97,568+135.0% | 加碼 |
| Price T Rowe Associates Inc | 167,964 | $257.4 萬 | 0.00% | −1,864−1.1% | 減碼 |
| Morgan Stanley | 143,089 | $219.2 萬 | 0.00% | −47,516−24.9% | 減碼 |
| Legal & General Group Plc | 123,758 | $189.4 萬 | 0.00% | −16,181−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,855 | $177.5 萬 | 0.01% | 00.0% | 不變 |
| BIP Wealth, LLC | 107,375 | $164.5 萬 | 0.10% | −400−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 105,048 | $160.9 萬 | 0.01% | +13,490+14.7% | 加碼 |
| Neuberger Berman Group LLC | 98,054 | $150.2 萬 | 0.00% | +13,781+16.4% | 加碼 |
| State Street Corp | 87,952 | $134.7 萬 | 0.00% | +1,492+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,621 | $112.8 萬 | 0.00% | +53,376+263.7% | 加碼 |
| Stifel Financial Corp | 70,279 | $107.7 萬 | 0.00% | −3,933−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,489 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 63,101 | $96.7 萬 | 0.00% | +15,976+33.9% | 加碼 |
| Azzad Asset Management Inc | 51,004 | $78.1 萬 | 0.08% | −10,024−16.4% | 減碼 |
| Oppenheimer & Co Inc | 50,695 | $77.7 萬 | 0.01% | −3,320−6.1% | 減碼 |
| Goldman Sachs Group Inc | 49,924 | $76.5 萬 | 0.00% | +33,680+207.3% | 加碼 |
| M&T Bank Corp | 49,771 | $76.2 萬 | 0.00% | +10,272+26.0% | 加碼 |
| XTX Topco Ltd | 44,352 | $67.9 萬 | 0.03% | +44,352 | 新進 |
| Susquehanna International Group, LLP | 43,693 | $66.9 萬 | 0.00% | +19,665+81.8% | 加碼 |
| JPMorgan Chase & Co | 42,027 | $64.4 萬 | 0.00% | −2,817−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 39,855 | $61.1 萬 | 0.00% | +2,810+7.6% | 加碼 |
| Malaga Cove Capital, LLC | 39,307 | $60.2 萬 | 0.24% | −4,558−10.4% | 減碼 |
| Trexquant Investment LP | 37,001 | $56.7 萬 | 0.01% | −2,152−5.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 34,085 | $52.2 萬 | 0.06% | −366,120−91.5% | 減碼 |
| Davy Global Fund Management Ltd | 30,835 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Norden Group LLC | 30,749 | $47.1 萬 | 0.05% | +6,035+24.4% | 加碼 |
| RAM Investment Partners, LLC | 29,373 | $45.0 萬 | 0.09% | −49,253−62.6% | 減碼 |
| Portside Wealth Group, LLC | 28,495 | $43.7 萬 | 0.06% | +5,783+25.5% | 加碼 |
| US Bancorp | 24,568 | $37.6 萬 | 0.00% | +8,098+49.2% | 加碼 |
| Callan Family Office, LLC | 23,381 | $35.8 萬 | 0.01% | +23,381 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,349 | $34.2 萬 | 0.00% | +2,987+15.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 20,780 | $31.8 萬 | 0.06% | +7,300+54.2% | 加碼 |
| Atria Investments LLC | 18,939 | $29.0 萬 | 0.00% | −307−1.6% | 減碼 |
| Precision Wealth Strategies, LLC | 18,003 | $27.6 萬 | 0.09% | +5,381+42.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,870 | $24.3 萬 | 0.06% | +1,485+10.3% | 加碼 |
| Squarepoint Ops LLC | 15,191 | $23.3 萬 | 0.00% | +1,569+11.5% | 加碼 |
| DF Dent & Co Inc | 14,923 | $22.9 萬 | 0.00% | −658,730−97.8% | 減碼 |
| Royal Bank of Canada | 14,537 | $22.3 萬 | 0.00% | −307,200−95.5% | 減碼 |
| SIH Partners, LLLP | 13,505 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 13,356 | $20.5 萬 | 0.00% | +13,356 | 新進 |
| Benjamin Edwards Inc | 12,929 | $19.8 萬 | 0.00% | +12,929 | 新進 |
| Investors Research Corp | 11,950 | $18.3 萬 | 0.04% | +825+7.4% | 加碼 |
| Barometer Capital Management Inc. | 11,300 | $17.3 萬 | 0.05% | +3,300+41.3% | 加碼 |
| Engineers Gate Manager LP | 10,780 | $16.5 萬 | 0.00% | −8,170−43.1% | 減碼 |
| Mariner, LLC | 10,585 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,600 | $16.2 萬 | 0.00% | −1,000−8.6% | 減碼 |
| Vident Advisory, LLC | 10,451 | $16.0 萬 | 0.00% | +10,451 | 新進 |
| CIBC World Markets Inc. | 10,099 | $15.5 萬 | 0.00% | −55−0.5% | 減碼 |
| SG Americas Securities, LLC | 9,975 | $15.3 萬 | 0.00% | −405,916−97.6% | 減碼 |
| Strengthening Families & Communities, LLC | 8,871 | $13.9 萬 | 0.08% | −1,126−11.3% | 減碼 |
| Simplex Trading, LLC | 8,099 | $12.4 萬 | 0.00% | +7,840+3,027.0% | 加碼 |
| Raymond James Financial Inc | 6,661 | $10.2 萬 | 0.00% | −542,302−98.8% | 減碼 |
| New York State Common Retirement Fund | 4,829 | $7.40 萬 | 0.00% | −5,038−51.1% | 減碼 |
| Walleye Trading LLC | 3,990 | $6.11 萬 | 0.00% | +1,054+35.9% | 加碼 |
| State of Tennessee, Treasury Department | 3,223 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,648 | $4.06 萬 | 0.00% | +281+11.9% | 加碼 |
| Citigroup Inc | 2,310 | $3.54 萬 | 0.00% | +1,769+327.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,909 | $2.92 萬 | 0.00% | +1,680+733.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,748 | $2.68 萬 | 0.00% | +30+1.7% | 加碼 |
| GAMMA Investing LLC | 1,683 | $2.58 萬 | 0.00% | +753+81.0% | 加碼 |
| Jones Financial Companies LLLP | 1,508 | $2.26 萬 | 0.00% | −5,211−77.6% | 減碼 |
| GW&K Investment Management, LLC | 1,212 | $1.90 萬 | 0.00% | −651,312−99.8% | 減碼 |
| Headlands Technologies LLC | 1,198 | $1.84 萬 | 0.00% | +1,198 | 新進 |
| Signaturefd, LLC | 1,168 | $1.79 萬 | 0.00% | −189−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 775 | $1.19 萬 | 0.00% | −209−21.2% | 減碼 |
| Rhumbline Advisers | 722 | $1.11 萬 | 0.00% | −38−5.0% | 減碼 |