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 3 季 13F 持有人
Endava plc 在 2025/9/30 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
- 118
- 較 2025 年第 2 季 −6 家
- 持有股數
- 2,387 萬
- 較 2025 年第 2 季 −771.0 萬 (−24.4%)
- 總市值
- $2.17 億
- 較 2025 年第 2 季 −$2.67 億 (−55.1%)
- 新進機構
- 27
- 另有 29 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,312,443 | $5,744 萬 | 0.14% | −550,930−8.0% | 減碼 |
| CDAM (UK) Ltd | 2,324,580 | $2,115 萬 | 3.82% | +156,648+7.2% | 加碼 |
| Paradice Investment Management LLC | 1,871,926 | $1,703 萬 | 3.82% | +306,066+19.5% | 加碼 |
| Invesco Ltd. | 1,363,037 | $1,240 萬 | 0.00% | −2,298,086−62.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,216,354 | $1,107 萬 | 1.17% | +609,215+100.3% | 加碼 |
| Acadian Asset Management LLC | 1,141,310 | $1,037 萬 | 0.02% | +944,285+479.3% | 加碼 |
| Alberta Investment Management Corp | 950,000 | $864.5 萬 | 0.06% | −338,334−26.3% | 減碼 |
| UBS Group AG | 756,082 | $688.0 萬 | 0.00% | +425,106+128.4% | 加碼 |
| Point72 Asset Management, L.P. | 612,700 | $557.6 萬 | 0.01% | +118,837+24.1% | 加碼 |
| Kerrisdale Advisers, LLC | 576,843 | $524.9 萬 | 2.72% | +41,040+7.7% | 加碼 |
| Wells Fargo & Company | 562,596 | $512.0 萬 | 0.00% | −61,951−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 450,591 | $410.0 萬 | 0.01% | −3,945−0.9% | 減碼 |
| Citadel Advisors LLC | 389,269 | $354.2 萬 | 0.00% | +89,644+29.9% | 加碼 |
| Rathbone Brothers plc | 360,823 | $328.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 312,847 | $284.7 萬 | 0.00% | +43,122+16.0% | 加碼 |
| Kornitzer Capital Management Inc | 282,815 | $257.4 萬 | 0.05% | −2,225−0.8% | 減碼 |
| Barclays PLC | 258,927 | $235.6 萬 | 0.00% | +258,927 | 新進 |
| Robeco Institutional Asset Management B.V. | 225,000 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 222,079 | $202.1 萬 | 0.00% | −562,012−71.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 220,800 | $200.9 萬 | 0.01% | −208,000−48.5% | 減碼 |
| Circumference Group LLC | 196,500 | $178.8 萬 | 2.10% | −130,000−39.8% | 減碼 |
| Envestnet Asset Management Inc | 181,335 | $165.0 萬 | 0.00% | −48,298−21.0% | 減碼 |
| Verition Fund Management LLC | 153,921 | $140.1 萬 | 0.01% | +153,921 | 新進 |
| Cubist Systematic Strategies, LLC | 152,084 | $138.4 萬 | 0.02% | +152,084 | 新進 |
| Jane Street Group, LLC | 149,029 | $135.6 萬 | 0.00% | +149,029 | 新進 |
| Goldman Sachs Group Inc | 140,669 | $128.0 萬 | 0.00% | +90,745+181.8% | 加碼 |
| Legal & General Group Plc | 123,758 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 118,800 | $108.1 萬 | 0.00% | −530,183−81.7% | 減碼 |
| Public Employees Retirement System of Ohio | 118,197 | $107.6 萬 | 0.00% | +118,197 | 新進 |
| BIP Wealth, LLC | 105,775 | $96.3 萬 | 0.05% | −1,600−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 99,200 | $90.3 萬 | 0.00% | −5,848−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 98,496 | $89.6 萬 | 0.00% | +35,395+56.1% | 加碼 |
| State Street Corp | 95,718 | $87.1 萬 | 0.00% | +7,766+8.8% | 加碼 |
| Walleye Capital LLC | 93,532 | $85.1 萬 | 0.01% | −161,757−63.4% | 減碼 |
| Millennium Management LLC | 91,292 | $83.1 萬 | 0.00% | −165,689−64.5% | 減碼 |
| Bank of America Corp | 87,190 | $79.3 萬 | 0.00% | −112,926−56.4% | 減碼 |
| Morgan Stanley | 82,564 | $75.1 萬 | 0.00% | −60,525−42.3% | 減碼 |
| Marshall Wace, LLP | 74,982 | $68.2 萬 | 0.00% | +74,982 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 74,880 | $68.1 萬 | 0.00% | +1,259+1.7% | 加碼 |
| Ruffer LLP | 64,000 | $58.2 萬 | 0.03% | −145,187−69.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,782 | $58.0 萬 | 0.00% | −2,707−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 59,500 | $54.1 萬 | 0.00% | +19,645+49.3% | 加碼 |
| Stifel Financial Corp | 59,123 | $53.8 萬 | 0.00% | −11,156−15.9% | 減碼 |
| Neuberger Berman Group LLC | 59,052 | $53.7 萬 | 0.00% | −39,002−39.8% | 減碼 |
| Quadrature Capital Ltd | 55,686 | $50.7 萬 | 0.01% | +55,686 | 新進 |
| Simplex Trading, LLC | 55,552 | $50.5 萬 | 0.01% | +47,453+585.9% | 加碼 |
| Voloridge Investment Management, LLC | 54,709 | $49.8 萬 | 0.00% | −232,794−81.0% | 減碼 |
| M&T Bank Corp | 40,532 | $36.9 萬 | 0.00% | −9,239−18.6% | 減碼 |
| Graham Capital Management, L.P. | 37,064 | $33.7 萬 | 0.01% | +37,064 | 新進 |
| New York State Common Retirement Fund | 36,749 | $33.4 萬 | 0.00% | +31,920+661.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,099 | $32.9 萬 | 0.00% | +32,876+1,020.0% | 加碼 |
| Ensign Peak Advisors, Inc | 32,385 | $29.5 萬 | 0.00% | −1,239,496−97.5% | 減碼 |
| Malaga Cove Capital, LLC | 32,135 | $29.2 萬 | 0.11% | −7,172−18.2% | 減碼 |
| Davy Global Fund Management Ltd | 30,835 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,799 | $28.0 萬 | 0.00% | −19,896−39.2% | 減碼 |
| SG Americas Securities, LLC | 30,460 | $27.7 萬 | 0.00% | +20,485+205.4% | 加碼 |
| Woodline Partners LP | 30,229 | $27.5 萬 | 0.00% | +30,229 | 新進 |
| Centiva Capital, LP | 30,070 | $27.4 萬 | 0.03% | +30,070 | 新進 |
| RAM Investment Partners, LLC | 29,373 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 22,558 | $20.5 萬 | 0.00% | +18,568+465.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,551 | $20.5 萬 | 0.00% | +202+0.9% | 加碼 |
| Geode Capital Management, LLC | 22,406 | $20.4 萬 | 0.00% | +9,050+67.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,379 | $20.4 萬 | 0.00% | +22,379 | 新進 |
| US Bancorp | 21,221 | $19.3 萬 | 0.00% | −3,347−13.6% | 減碼 |
| Sovereign's Capital Management, LLC | 20,351 | $18.5 萬 | 0.10% | −228,201−91.8% | 減碼 |
| Barometer Capital Management Inc. | 20,000 | $18.2 萬 | 0.04% | +8,700+77.0% | 加碼 |
| Gsa Capital Partners LLP | 17,594 | $16.0 萬 | 0.01% | +17,594 | 新進 |
| Portside Wealth Group, LLC | 17,426 | $15.9 萬 | 0.02% | −11,069−38.8% | 減碼 |
| Jain Global LLC | 16,914 | $15.4 萬 | 0.00% | +16,914 | 新進 |
| Brevan Howard Capital Management LP | 15,129 | $13.8 萬 | 0.00% | +15,129 | 新進 |
| Virtu Financial LLC | 14,665 | $13.3 萬 | 0.01% | +14,665 | 新進 |
| SIH Partners, LLLP | 13,505 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 13,193 | $12.0 萬 | 0.03% | −2,677−16.9% | 減碼 |
| LPL Financial LLC | 12,253 | $11.2 萬 | 0.00% | +12,253 | 新進 |
| Investors Research Corp | 11,950 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $9.94 萬 | 0.00% | +10,918 | 新進 |
| Handelsbanken Fonder AB | 10,600 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,502 | $9.56 萬 | 0.00% | +403+4.0% | 加碼 |
| Engineers Gate Manager LP | 10,164 | $9.25 萬 | 0.00% | −616−5.7% | 減碼 |
| Royal Bank of Canada | 6,158 | $5.60 萬 | 0.00% | −8,379−57.6% | 減碼 |
| Strengthening Families & Communities, LLC | 1,857 | $4.16 萬 | 0.01% | −7,014−79.1% | 減碼 |
| Advisory Services Network, LLC | 3,054 | $2.78 萬 | 0.00% | +3,054 | 新進 |
| State of Wyoming | 2,551 | $2.32 萬 | 0.00% | −97−3.7% | 減碼 |
| GAMMA Investing LLC | 2,035 | $1.85 萬 | 0.00% | +352+20.9% | 加碼 |
| Citigroup Inc | 1,840 | $1.67 萬 | 0.00% | −470−20.3% | 減碼 |
| Signaturefd, LLC | 1,802 | $1.64 萬 | 0.00% | +634+54.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,249 | $1.14 萬 | 0.00% | +940+304.2% | 加碼 |
| Jones Financial Companies LLLP | 913 | $8,117 | 0.00% | −595−39.5% | 減碼 |
| Group One Trading, L.P. | 825 | $7,508 | 0.00% | +825 | 新進 |
| Fifth Third Bancorp | 742 | $6,752 | 0.00% | +742 | 新進 |
| SBI Securities Co., Ltd. | 722 | $6,570 | 0.00% | +547+312.6% | 加碼 |
| Quadrant Capital Group LLC | 609 | $5,542 | 0.00% | +609 | 新進 |
| Advisor Group Holdings, Inc. | 350 | $5,136 | 0.00% | +310+775.0% | 加碼 |
| Rhumbline Advisers | 534 | $4,858 | 0.00% | −188−26.0% | 減碼 |
| JPMorgan Chase & Co | 500 | $4,550 | 0.00% | −41,527−98.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 407 | $3,704 | 0.00% | −1,502−78.7% | 減碼 |
| Parallel Advisors, LLC | 342 | $3,112 | 0.00% | −64−15.8% | 減碼 |
| Wolff Wiese Magana LLC | 307 | $2,794 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 271 | $2,467 | 0.00% | +271 | 新進 |
| Farther Finance Advisors, LLC | 223 | $2,029 | 0.00% | +121+118.6% | 加碼 |