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。
2026 年第 1 季 13F 持有人
Endava plc 在 2026/3/31 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
- 80
- 較 2025 年第 4 季 −21 家
- 持有股數
- 1,940 萬
- 較 2025 年第 4 季 −161.2 萬 (−7.7%)
- 總市值
- $8,572 萬
- 較 2025 年第 4 季 −$4,653 萬 (−35.2%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 30
- 另有 31 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,078,281 | $1,803 萬 | 0.01% | +191,803+4.9% | 加碼 |
| Paradice Investment Management LLC | 2,979,268 | $1,317 萬 | 2.50% | −50,579−1.7% | 減碼 |
| CDAM (UK) Ltd | 2,949,572 | $1,304 萬 | 2.89% | −30,086−1.0% | 減碼 |
| Acadian Asset Management LLC | 1,651,890 | $728.5 萬 | 0.01% | +41,459+2.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,592,554 | $703.9 萬 | 0.70% | −13,770−0.9% | 減碼 |
| Alberta Investment Management Corp | 950,000 | $419.9 萬 | 0.03% | 00.0% | 不變 |
| Invenomic Capital Management LP | 710,345 | $314.0 萬 | 0.14% | −31,915−4.3% | 減碼 |
| Kerrisdale Advisers, LLC | 567,416 | $250.8 萬 | 0.95% | 00.0% | 不變 |
| Barclays PLC | 518,255 | $229.1 萬 | 0.00% | +270+0.1% | 加碼 |
| CenterBook Partners LP | 491,272 | $217.1 萬 | 0.12% | +463,538+1,671.4% | 加碼 |
| Marshall Wace, LLP | 395,038 | $174.6 萬 | 0.00% | +189,143+91.9% | 加碼 |
| Rathbone Brothers plc | 360,823 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 277,500 | $123.1 萬 | 0.00% | +23,648+9.3% | 加碼 |
| Invesco Ltd. | 191,033 | $84.4 萬 | 0.00% | −13,176−6.5% | 減碼 |
| UBS Group AG | 134,795 | $59.6 萬 | 0.00% | −493,668−78.6% | 減碼 |
| Antipodes Partners Ltd | 132,101 | $58.4 萬 | 0.01% | +132,101 | 新進 |
| Public Employees Retirement System of Ohio | 107,824 | $47.7 萬 | 0.00% | −10,373−8.8% | 減碼 |
| Barometer Capital Management Inc. | 106,300 | $47.0 萬 | 0.16% | +26,080+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 103,750 | $45.9 萬 | 0.00% | +610+0.6% | 加碼 |
| State Street Corp | 102,402 | $45.3 萬 | 0.00% | +3,466+3.5% | 加碼 |
| BIP Wealth, LLC | 98,975 | $43.7 萬 | 0.02% | −6,800−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,819 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 73,091 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 53,659 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 53,448 | $23.6 萬 | 0.00% | −33,115−38.3% | 減碼 |
| Advisory Services Network, LLC | 44,433 | $19.6 萬 | 0.00% | +7,729+21.1% | 加碼 |
| Engineers Gate Manager LP | 39,641 | $17.5 萬 | 0.00% | −29,694−42.8% | 減碼 |
| New York State Common Retirement Fund | 36,749 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,433 | $15.2 萬 | 0.00% | −72,771−67.9% | 減碼 |
| Walleye Trading LLC | 33,309 | $14.7 萬 | 0.00% | −12,517−27.3% | 減碼 |
| Aquatic Capital Management LLC | 32,077 | $14.2 萬 | 0.00% | −51,568−61.7% | 減碼 |
| Geode Capital Management, LLC | 29,470 | $13.0 萬 | 0.00% | −1,466−4.7% | 減碼 |
| JPMorgan Chase & Co | 28,329 | $12.4 萬 | 0.00% | +27,829+5,565.8% | 加碼 |
| Susquehanna International Group, LLP | 26,709 | $11.8 萬 | 0.00% | +26,709 | 新進 |
| RAM Investment Partners, LLC | 26,601 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 23,612 | $10.4 萬 | 0.00% | −910−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 22,873 | $10.1 萬 | 0.00% | −341,487−93.7% | 減碼 |
| SG Americas Securities, LLC | 22,893 | $10.1 萬 | 0.00% | −5,860−20.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,449 | $9.92 萬 | 0.00% | +9,038+67.4% | 加碼 |
| Hennessy Advisors Inc | 20,800 | $9.19 萬 | 0.00% | +5,466+35.6% | 加碼 |
| SmartHarvest Portfolios, LLC | 19,059 | $8.42 萬 | 0.04% | +19,059 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,000 | $7.96 萬 | 0.00% | +18,000 | 新進 |
| Sovereign's Capital Management, LLC | 16,971 | $7.50 萬 | 0.06% | −1,248−6.8% | 減碼 |
| JustInvest LLC | 16,558 | $7.32 萬 | 0.00% | +16,558 | 新進 |
| Walleye Capital LLC | 14,016 | $6.20 萬 | 0.00% | −17,629−55.7% | 減碼 |
| SIH Partners, LLLP | 13,505 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,682 | $5.62 萬 | 0.00% | −9,697−43.3% | 減碼 |
| Investors Research Corp | 11,750 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,166 | $4.94 萬 | 0.00% | +11,166 | 新進 |
| Bank of America Corp | 11,038 | $4.88 萬 | 0.00% | −135,981−92.5% | 減碼 |
| CIBC World Markets Inc. | 10,074 | $4.45 萬 | 0.00% | −300−2.9% | 減碼 |
| Perennial Advisors, LLC | 10,000 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 5,424 | $2.40 萬 | 0.00% | −178,346−97.0% | 減碼 |
| Royal Bank of Canada | 4,538 | $2.00 萬 | 0.00% | −216−4.5% | 減碼 |
| GAMMA Investing LLC | 4,017 | $1.78 萬 | 0.00% | +3,702+1,175.2% | 加碼 |
| Quent Capital, LLC | 3,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,379 | $6,092 | 0.00% | +224+19.4% | 加碼 |
| US Bancorp | 1,262 | $5,578 | 0.00% | −4,485−78.0% | 減碼 |
| WealthCollab, LLC | 1,005 | $4,443 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 900 | $3,906 | 0.00% | +500+125.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 765 | $3,381 | 0.00% | −494−39.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 581 | $2,568 | 0.00% | +81+16.2% | 加碼 |
| SBI Securities Co., Ltd. | 557 | $2,462 | 0.00% | −281−33.5% | 減碼 |
| Bell Investment Advisors, Inc | 516 | $2,281 | 0.00% | +516 | 新進 |
| EverSource Wealth Advisors, LLC | 367 | $1,622 | 0.00% | −140−27.6% | 減碼 |
| CWM, LLC | 361 | $1,596 | 0.00% | −171−32.1% | 減碼 |
| Strengthening Families & Communities, LLC | 352 | $1,556 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 200 | $832 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 187 | $827 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 174 | $769 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 158 | $699 | 0.00% | +126+393.8% | 加碼 |
| Parallel Advisors, LLC | 130 | $575 | 0.00% | −45−25.7% | 減碼 |
| Parkside Financial Bank & Trust | 125 | $553 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 49 | $217 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8 | $35 | 0.00% | −14,094−99.9% | 減碼 |
| CoreCap Advisors, LLC | 7 | $31 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 5 | $23 | 0.00% | +5 | 新進 |
| Bogart Wealth, LLC | 3 | $13 | 0.00% | +3 | 新進 |
| Pflug Koory, LLC | 2 | $9 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Mak Capital One LLC | 0 | $0 | 0.00% | −283,076−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −214,709−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −99,381−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −95,634−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −87,177−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,568−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −80,224−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −80,248−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,403−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,612−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,743−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,381−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −17,879−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,443−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |