Everbridge, Inc.
EVBG2024/7/2 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001437352
Everbridge, Inc. 已在 2024/7/2 下市；內部人最後一份 Form 4 在 2024/7/2 申報；2024 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $12.5 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Everbridge, Inc. 在 2024/6/30 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
EVBG 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 154
- 較 2024 年第 1 季 −23 家
- 持有股數
- 3,568 萬
- 較 2024 年第 1 季 −119.4 萬 (−3.2%)
- 總市值
- $12.5 億
- 較 2024 年第 1 季 −$3,497 萬 (−2.7%)
- 新進機構
- 32
- 另有 49 家加碼
- 清倉機構
- 55
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 EVBG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $5,458 |
| 2024 年第 2 季 | 154 | $12.5 億 |
| 2024 年第 1 季 | 179 | $12.9 億 |
| 2023 年第 4 季 | 175 | $9.00 億 |
| 2023 年第 3 季 | 176 | $8.23 億 |
| 2023 年第 2 季 | 185 | $10.1 億 |
| 2023 年第 1 季 | 210 | $12.8 億 |
| 2022 年第 4 季 | 218 | $10.8 億 |
| 2022 年第 3 季 | 216 | $11.4 億 |
| 2022 年第 2 季 | 214 | $10.8 億 |
| 2022 年第 1 季 | 235 | $16.2 億 |
| 2021 年第 4 季 | 268 | $25.9 億 |
| 2021 年第 3 季 | 285 | $62.1 億 |
| 2021 年第 2 季 | 287 | $54.9 億 |
| 2021 年第 1 季 | 306 | $47.1 億 |
2024 年第 2 季持有機構
每家機構持有 Everbridge, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,852,921 | $1.70 億 | 0.00% | +14,362+0.3% | 加碼 |
| BlackRock Inc. | 4,124,607 | $1.44 億 | 0.00% | +83,752+2.1% | 加碼 |
| FMR LLC | 2,119,420 | $7,416 萬 | 0.00% | +10,692+0.5% | 加碼 |
| HBK Investments L P | 2,064,431 | $7,223 萬 | 1.73% | +2,064,431 | 新進 |
| Glazer Capital, LLC | 1,885,907 | $6,599 萬 | 5.12% | +1,831,430+3,361.8% | 加碼 |
| FIL Ltd | 1,664,641 | $5,825 萬 | 0.06% | +6,132+0.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,596,111 | $5,585 萬 | 7.40% | +893,227+127.1% | 加碼 |
| Goldman Sachs Group Inc | 1,439,296 | $5,036 萬 | 0.01% | +1,331,056+1,229.7% | 加碼 |
| JPMorgan Chase & Co | 1,205,359 | $4,218 萬 | 0.00% | +559,537+86.6% | 加碼 |
| State Street Corp | 1,030,034 | $3,604 萬 | 0.00% | +30,695+3.1% | 加碼 |
| Geode Capital Management, LLC | 955,195 | $3,343 萬 | 0.00% | +25,471+2.7% | 加碼 |
| Balyasny Asset Management LLC | 793,191 | $2,775 萬 | 0.07% | −915,538−53.6% | 減碼 |
| Qube Research & Technologies Ltd | 700,634 | $2,452 萬 | 0.05% | +129,843+22.7% | 加碼 |
| Millennium Management LLC | 639,872 | $2,239 萬 | 0.02% | +578+0.1% | 加碼 |
| Gabelli Funds LLC | 617,037 | $2,159 萬 | 0.16% | +162,208+35.7% | 加碼 |
| CNH Partners LLC | 561,242 | $1,949 萬 | 0.51% | +179,700+47.1% | 加碼 |
| Janus Henderson Group PLC | 535,131 | $1,872 萬 | 0.01% | +511,329+2,148.3% | 加碼 |
| Squarepoint Ops LLC | 454,843 | $1,591 萬 | 0.06% | +437,944+2,591.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 441,052 | $1,543 萬 | 0.02% | −311,463−41.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 439,000 | $1,536 萬 | 2.57% | +276,200+169.7% | 加碼 |
| Northern Trust Corp | 386,502 | $1,352 萬 | 0.00% | −8,150−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 332,969 | $1,165 萬 | 0.00% | +4,319+1.3% | 加碼 |
| Gardner Lewis Asset Management L P | 324,550 | $1,136 萬 | 3.16% | +324,550 | 新進 |
| Nuveen Asset Management, LLC | 304,763 | $1,066 萬 | 0.00% | −124,792−29.1% | 減碼 |
| Capula Management Ltd | 300,000 | $1,050 萬 | 0.12% | +300,000 | 新進 |
| Clearbridge Investments, LLC | 283,121 | $990.6 萬 | 0.01% | −804,664−74.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,755 | $884.4 萬 | 0.02% | +252,755 | 新進 |
| Norges Bank | 215,728 | $754.8 萬 | 0.00% | −34,526−13.8% | 減碼 |
| Deutsche Bank AG | 209,584 | $733.3 萬 | 0.00% | −2,317−1.1% | 減碼 |
| Tensile Capital Management LP | 200,000 | $699.8 萬 | 0.77% | −322,161−61.7% | 減碼 |
| Vazirani Asset Management LLC | 200,000 | $699.8 萬 | 15.00% | +200,000 | 新進 |
| Harvest Management LLC | 192,200 | $672.5 萬 | 5.50% | +72,200+60.2% | 加碼 |
| Prelude Capital Management, LLC | 177,507 | $621.1 萬 | 0.52% | +48,791+37.9% | 加碼 |
| Bank of New York Mellon Corp | 167,305 | $585.4 萬 | 0.00% | +14,227+9.3% | 加碼 |
| Man Group plc | 159,780 | $559.1 萬 | 0.01% | −3,854−2.4% | 減碼 |
| CSS LLC | 153,431 | $536.9 萬 | 0.40% | +153,431 | 新進 |
| Morgan Stanley | 146,472 | $512.5 萬 | 0.00% | −377,731−72.1% | 減碼 |
| Bank of Montreal | 146,323 | $512.0 萬 | 0.00% | −91,466−38.5% | 減碼 |
| Trium Capital LLP | 145,042 | $507.5 萬 | 1.80% | +145,042 | 新進 |
| Alberta Investment Management Corp | 145,000 | $507.4 萬 | 0.05% | +145,000 | 新進 |
| Paloma Partners Management Co | 140,831 | $492.8 萬 | 0.43% | +140,831 | 新進 |
| First Eagle Investment Management, LLC | 133,233 | $466.2 萬 | 0.01% | −25,000−15.8% | 減碼 |
| Disciplined Growth Investors Inc | 128,350 | $449.1 萬 | 0.08% | −1,592−1.2% | 減碼 |
| Alliancebernstein L.P. | 125,935 | $440.6 萬 | 0.00% | +18,218+16.9% | 加碼 |
| Picton Mahoney Asset Management | 104,764 | $366.6 萬 | 0.16% | −20,236−16.2% | 減碼 |
| Pentwater Capital Management LP | 101,390 | $354.8 萬 | 0.08% | +101,390 | 新進 |
| Marshall Wace, LLP | 96,300 | $337.0 萬 | 0.00% | +63,400+192.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,500 | $334.2 萬 | 0.02% | +95,500 | 新進 |
| Wolverine Asset Management LLC | 94,383 | $330.2 萬 | 0.06% | +94,383 | 新進 |
| Vestcor Inc | 83,346 | $291.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 83,310 | $291.5 萬 | 0.00% | +39,990+92.3% | 加碼 |
| Swiss National Bank | 77,500 | $271.2 萬 | 0.00% | −3,600−4.4% | 減碼 |
| Bank of America Corp | 64,323 | $225.1 萬 | 0.00% | −92,735−59.0% | 減碼 |
| Dimensional Fund Advisors LP | 63,838 | $223.4 萬 | 0.00% | −489,935−88.5% | 減碼 |
| Panagora Asset Management Inc | 63,445 | $222.0 萬 | 0.01% | −42,889−40.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,365 | $218.2 萬 | 0.02% | +46,662+297.2% | 加碼 |
| Flow State Investments, L.P. | 61,588 | $215.5 萬 | 0.68% | +61,588 | 新進 |
| Susquehanna Fundamental Investments, LLC | 61,585 | $215.5 萬 | 0.05% | −22,704−26.9% | 減碼 |
| Rhumbline Advisers | 61,361 | $214.7 萬 | 0.00% | +5,027+8.9% | 加碼 |
| Maven Securities LTD | 57,400 | $200.8 萬 | 0.31% | +57,400 | 新進 |
| New York Life Investment Management LLC | 56,296 | $197.0 萬 | 0.02% | −121−0.2% | 減碼 |
| Susquehanna International Group, LLP | 55,238 | $193.3 萬 | 0.00% | +29,459+114.3% | 加碼 |
| Eisler Capital (US) LLC | 50,000 | $174.9 萬 | 0.33% | 00.0% | 不變 |
| Alpine Global Management, LLC | 49,858 | $174.5 萬 | 0.30% | +49,858 | 新進 |
| Citadel Advisors LLC | 48,382 | $169.3 萬 | 0.00% | −72,840−60.1% | 減碼 |
| Citigroup Inc | 47,650 | $166.7 萬 | 0.00% | +24,607+106.8% | 加碼 |
| Wells Fargo & Company | 45,490 | $159.2 萬 | 0.00% | −890−1.9% | 減碼 |
| Barclays PLC | 40,620 | $142.1 萬 | 0.00% | −3,153−7.2% | 減碼 |
| Legal & General Group Plc | 40,033 | $140.1 萬 | 0.00% | +1,388+3.6% | 加碼 |
| Virtu Financial LLC | 39,987 | $139.9 萬 | 0.10% | +39,987 | 新進 |
| AQR Capital Management LLC | 40,051 | $139.1 萬 | 0.00% | +910+2.3% | 加碼 |
| California State Teachers Retirement System | 38,590 | $135.0 萬 | 0.00% | −2,505−6.1% | 減碼 |
| Yakira Capital Management, Inc. | 37,330 | $130.6 萬 | 0.52% | +37,330 | 新進 |
| Water Island Capital LLC | 36,094 | $126.3 萬 | 0.13% | −1,370,417−97.4% | 減碼 |
| PenderFund Capital Management Ltd. | 26,000 | $124.5 萬 | 0.34% | +13,400+106.3% | 加碼 |
| Jane Street Group, LLC | 33,622 | $117.6 萬 | 0.00% | −104,421−75.6% | 減碼 |
| Jupiter Asset Management Ltd | 29,894 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Crystalline Management Inc. | 28,545 | $99.9 萬 | 1.15% | +28,545 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,370 | $95.8 萬 | 0.04% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 25,402 | $88.9 萬 | 0.35% | +25,402 | 新進 |
| Equitec Proprietary Markets, LLC | 25,100 | $87.8 萬 | 6.67% | +25,100 | 新進 |
| MetLife Investment Management | 23,256 | $81.4 萬 | 0.00% | +2,102+9.9% | 加碼 |
| Price T Rowe Associates Inc | 22,732 | $79.6 萬 | 0.00% | +559+2.5% | 加碼 |
| Franklin Resources Inc | 21,910 | $76.7 萬 | 0.00% | +3,238+17.3% | 加碼 |
| Corebridge Financial, Inc. | 21,295 | $74.5 萬 | 0.00% | +21,295 | 新進 |
| Cresset Asset Management, LLC | 21,171 | $74.1 萬 | 0.00% | −6,394−23.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,017 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 20,495 | $71.7 萬 | 0.00% | −16,947−45.3% | 減碼 |
| EHP Funds Inc. | 20,000 | $70.0 萬 | 0.35% | −15,000−42.9% | 減碼 |
| UBS Group AG | 17,914 | $62.7 萬 | 0.00% | −145,691−89.1% | 減碼 |
| New York State Common Retirement Fund | 16,649 | $58.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Quantbot Technologies LP | 16,598 | $58.1 萬 | 0.03% | +16,598 | 新進 |
| Manufacturers Life Insurance Company, The | 15,047 | $52.6 萬 | 0.00% | −35−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,286 | $50.0 萬 | 0.01% | +9,266+184.6% | 加碼 |
| ProShare Advisors LLC | 14,180 | $49.6 萬 | 0.00% | −2,548−15.2% | 減碼 |
| Voya Investment Management LLC | 13,547 | $47.4 萬 | 0.00% | +250+1.9% | 加碼 |
| Raymond James & Associates | 13,035 | $45.6 萬 | 0.00% | −3,870−22.9% | 減碼 |
| Guggenheim Capital LLC | 12,886 | $45.1 萬 | 0.00% | +4,408+52.0% | 加碼 |
| Mercer Global Advisors Inc | 12,528 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 11,653 | $40.8 萬 | 0.00% | −8,165−41.2% | 減碼 |