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 |
|---|---|---|---|---|---|
| SEI Investments Co | 269,725 | $413.2 萬 | 0.00% | +70,173+35.2% | 加碼 |
| Kornitzer Capital Management Inc | 285,040 | $436.7 萬 | 0.09% | −1,795−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 287,503 | $440.5 萬 | 0.02% | +145,894+103.0% | 加碼 |
| Citadel Advisors LLC | 299,625 | $459.0 萬 | 0.00% | −589,830−66.3% | 減碼 |
| Circumference Group LLC | 326,500 | $500.2 萬 | 5.19% | +75,000+29.8% | 加碼 |
| UBS Group AG | 330,976 | $507.1 萬 | 0.00% | +180,298+119.7% | 加碼 |
| Royce & Associates LP | 344,346 | $527.5 萬 | 0.05% | −21,170−5.8% | 減碼 |
| Rathbone Brothers plc | 360,823 | $552.8 萬 | 0.02% | 00.0% | 不變 |
| Findell Capital Management LLC | 380,000 | $582.2 萬 | 2.85% | −55,000−12.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 428,800 | $656.9 萬 | 0.03% | −33,000−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 454,536 | $696.3 萬 | 0.02% | +66,979+17.3% | 加碼 |
| Point72 Asset Management, L.P. | 493,863 | $756.6 萬 | 0.02% | +168,261+51.7% | 加碼 |
| Kerrisdale Advisers, LLC | 535,803 | $820.9 萬 | 4.28% | +184,931+52.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 607,139 | $930.1 萬 | 1.10% | +315,000+107.8% | 加碼 |
| Wells Fargo & Company | 624,547 | $956.8 萬 | 0.00% | +65,453+11.7% | 加碼 |
| Bamco Inc | 648,983 | $994.2 萬 | 0.03% | −4,385−0.7% | 減碼 |
| Fourth Sail Capital LP | 731,423 | $1,121 萬 | 2.32% | −674,800−48.0% | 減碼 |
| BlackRock, Inc. | 784,091 | $1,201 萬 | 0.00% | +37,689+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,271,881 | $1,949 萬 | 0.03% | +175,868+16.0% | 加碼 |
| Alberta Investment Management Corp | 1,288,334 | $1,974 萬 | 0.15% | +338,334+35.6% | 加碼 |
| Paradice Investment Management LLC | 1,565,860 | $2,399 萬 | 4.87% | +353,587+29.2% | 加碼 |
| CDAM (UK) Ltd | 2,167,932 | $3,321 萬 | 5.52% | −180,042−7.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,178,821 | $3,338 萬 | 0.02% | −372,597−14.6% | 減碼 |
| Invesco Ltd. | 3,661,123 | $5,609 萬 | 0.01% | +220,465+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,863,373 | $1.05 億 | 0.25% | +664,527+10.7% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −584,379−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −323,370−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −185,716−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −144,659−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −98,852−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −96,709−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −73,232−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,710−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,274−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −20,655−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,938−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −15,176−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −5,526−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,382−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |