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 4 季 13F 持有人
Endava plc 在 2025/12/31 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
- 102
- 較 2025 年第 3 季 −15 家
- 持有股數
- 2,101 萬
- 較 2025 年第 3 季 −271.0 萬 (−11.4%)
- 總市值
- $1.32 億
- 較 2025 年第 3 季 −$8,361 萬 (−38.7%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 40
- 另有 31 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,886,478 | $2,456 萬 | 0.02% | +3,886,478 | 新進 |
| Paradice Investment Management LLC | 3,029,847 | $1,915 萬 | 3.73% | +1,157,921+61.9% | 加碼 |
| CDAM (UK) Ltd | 2,979,658 | $1,883 萬 | 3.42% | +655,078+28.2% | 加碼 |
| Acadian Asset Management LLC | 1,610,431 | $1,016 萬 | 0.02% | +469,121+41.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,606,324 | $1,015 萬 | 0.94% | +389,970+32.1% | 加碼 |
| Alberta Investment Management Corp | 950,000 | $600.4 萬 | 0.04% | 00.0% | 不變 |
| Invenomic Capital Management LP | 742,260 | $469.1 萬 | 0.23% | +742,260 | 新進 |
| UBS Group AG | 628,463 | $397.2 萬 | 0.00% | −127,619−16.9% | 減碼 |
| Kerrisdale Advisers, LLC | 567,416 | $358.6 萬 | 1.69% | −9,427−1.6% | 減碼 |
| Barclays PLC | 517,985 | $327.4 萬 | 0.00% | +259,058+100.1% | 加碼 |
| Point72 Asset Management, L.P. | 364,360 | $230.3 萬 | 0.00% | −248,340−40.5% | 減碼 |
| Rathbone Brothers plc | 360,823 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| Mak Capital One LLC | 283,076 | $178.9 萬 | 0.24% | +283,076 | 新進 |
| Legal & General Group Plc | 253,852 | $160.3 萬 | 0.00% | +130,094+105.1% | 加碼 |
| Jane Street Group, LLC | 214,709 | $135.7 萬 | 0.00% | +65,680+44.1% | 加碼 |
| Marshall Wace, LLP | 205,895 | $130.1 萬 | 0.00% | +130,913+174.6% | 加碼 |
| Invesco Ltd. | 204,209 | $129.1 萬 | 0.00% | −1,158,828−85.0% | 減碼 |
| Wells Fargo & Company | 183,770 | $116.1 萬 | 0.00% | −378,826−67.3% | 減碼 |
| Bank of America Corp | 147,019 | $92.9 萬 | 0.00% | +59,829+68.6% | 加碼 |
| Public Employees Retirement System of Ohio | 118,197 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 107,204 | $67.8 萬 | 0.00% | +107,204 | 新進 |
| BIP Wealth, LLC | 105,775 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 103,140 | $65.2 萬 | 0.00% | +43,640+73.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 99,381 | $62.8 萬 | 0.00% | −6,213,062−98.4% | 減碼 |
| State Street Corp | 98,936 | $62.5 萬 | 0.00% | +3,218+3.4% | 加碼 |
| Millennium Management LLC | 95,634 | $60.4 萬 | 0.00% | +4,342+4.8% | 加碼 |
| Quadrature Capital Ltd | 87,177 | $55.1 萬 | 0.01% | +31,491+56.6% | 加碼 |
| Morgan Stanley | 86,563 | $54.7 萬 | 0.00% | +3,999+4.8% | 加碼 |
| Goldman Sachs Group Inc | 85,568 | $54.1 萬 | 0.00% | −55,101−39.2% | 減碼 |
| Aquatic Capital Management LLC | 83,645 | $52.9 萬 | 0.02% | +83,645 | 新進 |
| State of New Jersey Common Pension Fund D | 82,819 | $52.3 萬 | 0.00% | +19,037+29.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 80,224 | $50.7 萬 | 0.02% | +80,224 | 新進 |
| Janney Montgomery Scott LLC | 80,248 | $50.7 萬 | 0.00% | −18,248−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 73,091 | $46.2 萬 | 0.00% | +36,992+102.5% | 加碼 |
| Engineers Gate Manager LP | 69,335 | $43.8 萬 | 0.01% | +59,171+582.2% | 加碼 |
| SEI Investments Co | 53,659 | $33.9 萬 | 0.00% | −259,188−82.8% | 減碼 |
| Walleye Trading LLC | 45,826 | $29.0 萬 | 0.00% | +23,268+103.1% | 加碼 |
| Balyasny Asset Management LLC | 42,403 | $26.8 萬 | 0.00% | +42,403 | 新進 |
| Trexquant Investment LP | 39,612 | $25.0 萬 | 0.00% | +39,612 | 新進 |
| New York State Common Retirement Fund | 36,749 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36,704 | $23.2 萬 | 0.00% | +33,650+1,101.8% | 加碼 |
| Ruffer LLP | 32,000 | $20.3 萬 | 0.01% | −32,000−50.0% | 減碼 |
| Walleye Capital LLC | 31,645 | $20.0 萬 | 0.00% | −61,887−66.2% | 減碼 |
| Geode Capital Management, LLC | 30,936 | $19.6 萬 | 0.00% | +8,530+38.1% | 加碼 |
| SG Americas Securities, LLC | 28,753 | $18.2 萬 | 0.00% | −1,707−5.6% | 減碼 |
| CenterBook Partners LP | 27,734 | $17.5 萬 | 0.01% | +27,734 | 新進 |
| RAM Investment Partners, LLC | 26,601 | $16.8 萬 | 0.03% | −2,772−9.4% | 減碼 |
| Woodline Partners LP | 24,522 | $15.5 萬 | 0.00% | −5,707−18.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,379 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 19,743 | $12.5 萬 | 0.01% | −10,327−34.3% | 減碼 |
| PharVision Advisers, LLC | 18,381 | $11.6 萬 | 0.06% | +18,381 | 新進 |
| Sovereign's Capital Management, LLC | 18,219 | $11.5 萬 | 0.07% | −2,132−10.5% | 減碼 |
| Citigroup Inc | 17,879 | $11.3 萬 | 0.00% | +16,039+871.7% | 加碼 |
| Hennessy Advisors Inc | 15,334 | $9.69 萬 | 0.00% | +15,334 | 新進 |
| BlackRock, Inc. | 14,102 | $8.91 萬 | 0.00% | −207,977−93.7% | 減碼 |
| Alpine Global Management, LLC | 13,803 | $8.72 萬 | 0.02% | +13,803 | 新進 |
| SIH Partners, LLLP | 13,505 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,443 | $8.50 萬 | 0.00% | +13,443 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,411 | $8.48 萬 | 0.00% | +2,493+22.8% | 加碼 |
| Savant Capital, LLC | 12,001 | $7.58 萬 | 0.00% | +12,001 | 新進 |
| Investors Research Corp | 11,750 | $7.43 萬 | 0.01% | −200−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 11,475 | $7.25 萬 | 0.01% | +11,475 | 新進 |
| Vident Advisory, LLC | 10,750 | $6.79 萬 | 0.00% | +10,750 | 新進 |
| CIBC World Markets Inc. | 10,374 | $6.56 萬 | 0.00% | −128−1.2% | 減碼 |
| Perennial Advisors, LLC | 10,000 | $6.32 萬 | 0.01% | +10,000 | 新進 |
| Quadrant Capital Group LLC | 6,101 | $3.86 萬 | 0.00% | +5,492+901.8% | 加碼 |
| US Bancorp | 5,747 | $3.63 萬 | 0.00% | −15,474−72.9% | 減碼 |
| Royal Bank of Canada | 4,754 | $3.00 萬 | 0.00% | −1,404−22.8% | 減碼 |
| Quent Capital, LLC | 3,000 | $1.90 萬 | 0.00% | +3,000 | 新進 |
| Quarry LP | 1,356 | $8,570 | 0.00% | +1,356 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,259 | $7,957 | 0.00% | +10+0.8% | 加碼 |
| Rhumbline Advisers | 1,155 | $7,296 | 0.00% | +621+116.3% | 加碼 |
| WealthCollab, LLC | 1,005 | $6,352 | 0.00% | +1,005 | 新進 |
| Quantbot Technologies LP | 900 | $5,688 | 0.00% | +900 | 新進 |
| State of Wyoming | 866 | $5,473 | 0.00% | −1,685−66.1% | 減碼 |
| SBI Securities Co., Ltd. | 838 | $5,296 | 0.00% | +116+16.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 507 | $3,205 | 0.00% | +100+24.6% | 加碼 |
| JPMorgan Chase & Co | 500 | $3,160 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $3,160 | 0.00% | +344+220.5% | 加碼 |
| CWM, LLC | 532 | $3,000 | 0.00% | +462+660.0% | 加碼 |
| Jones Financial Companies LLLP | 400 | $2,528 | 0.00% | −513−56.2% | 減碼 |
| SageView Advisory Group, LLC | 400 | $2,528 | 0.00% | +400 | 新進 |
| Strengthening Families & Communities, LLC | 352 | $2,225 | 0.00% | −1,505−81.0% | 減碼 |
| GAMMA Investing LLC | 315 | $1,991 | 0.00% | −1,720−84.5% | 減碼 |
| Signaturefd, LLC | 273 | $1,725 | 0.00% | −1,529−84.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 200 | $1,264 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 187 | $1,182 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 175 | $1,106 | 0.00% | −167−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 174 | $1,099 | 0.00% | −176−50.3% | 減碼 |
| Parkside Financial Bank & Trust | 125 | $790 | 0.00% | 00.0% | 不變 |
| EFG International AG | 100 | $632 | 0.00% | +100 | 新進 |
| South State Corp. | 99 | $626 | 0.00% | −32−24.4% | 減碼 |
| SRS Capital Advisors, Inc. | 49 | $310 | 0.00% | +49 | 新進 |
| Allworth Financial LP | 43 | $272 | 0.00% | −228−84.1% | 減碼 |
| Global Retirement Partners, LLC | 42 | $265 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 33 | $209 | 0.00% | −98−74.8% | 減碼 |
| SJS Investment Consulting Inc. | 32 | $203 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 22 | $139 | 0.00% | +22 | 新進 |
| CoreCap Advisors, LLC | 7 | $44 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 2 | $13 | 0.00% | 00.0% | 不變 |