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。
2021 年第 2 季 13F 持有人
Everbridge, Inc. 在 2021/6/30 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
- 287
- 較 2021 年第 1 季 −16 家
- 持有股數
- 4,032 萬
- 較 2021 年第 1 季 +153.4 萬 (+4.0%)
- 總市值
- $54.9 億
- 較 2021 年第 1 季 +$7.87 億 (+16.7%)
- 新進機構
- 40
- 另有 110 家加碼
- 清倉機構
- 56
- 另有 93 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,649,445 | $4.97 億 | 1.70% | −33,674−0.9% | 減碼 |
| Vanguard Group Inc | 3,433,046 | $4.67 億 | 0.01% | +172,330+5.3% | 加碼 |
| BlackRock Inc. | 2,214,306 | $3.01 億 | 0.01% | +50,024+2.3% | 加碼 |
| Fred Alger Management, LLC | 1,861,120 | $2.53 億 | 0.60% | +87,662+4.9% | 加碼 |
| Sylebra Capital Ltd | 1,787,378 | $2.43 億 | 6.03% | −103,511−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,722,396 | $2.34 億 | 0.05% | +193,656+12.7% | 加碼 |
| Massachusetts Financial Services Co | 1,513,676 | $2.06 億 | 0.06% | −10,219−0.7% | 減碼 |
| Polar Capital Holdings Plc | 1,399,185 | $1.90 億 | 1.04% | +274,818+24.4% | 加碼 |
| Wells Fargo & Company | 1,215,966 | $1.65 億 | 0.04% | −51,483−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,181,447 | $1.61 億 | 0.02% | +299,447+34.0% | 加碼 |
| Baillie Gifford & Co | 784,306 | $1.07 億 | 0.05% | −1,163−0.1% | 減碼 |
| Macquarie Group Ltd | 773,779 | $1.05 億 | 0.09% | +254,226+48.9% | 加碼 |
| Federated Hermes, Inc. | 695,600 | $9,466 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 646,940 | $8,804 萬 | 0.04% | +91,356+16.4% | 加碼 |
| Spyglass Capital Management LLC | 632,339 | $8,605 萬 | 1.91% | +41,689+7.1% | 加碼 |
| Ameriprise Financial Inc | 608,353 | $8,279 萬 | 0.03% | +517,611+570.4% | 加碼 |
| State Street Corp | 586,349 | $7,979 萬 | 0.00% | +105,247+21.9% | 加碼 |
| Invesco Ltd. | 509,054 | $6,927 萬 | 0.02% | −11,482−2.2% | 減碼 |
| Eagle Asset Management Inc | 506,513 | $6,893 萬 | 0.30% | +5,748+1.1% | 加碼 |
| Kames Capital plc | 482,008 | $6,559 萬 | 0.93% | +112,707+30.5% | 加碼 |
| Victory Capital Management Inc | 479,149 | $6,520 萬 | 0.06% | −57,975−10.8% | 減碼 |
| Geode Capital Management, LLC | 466,816 | $6,352 萬 | 0.01% | +21,146+4.7% | 加碼 |
| Jennison Associates LLC | 463,535 | $6,308 萬 | 0.04% | −22,487−4.6% | 減碼 |
| Pictet Asset Management Ltd | 452,946 | $6,164 萬 | 0.07% | −8,457−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 436,279 | $5,937 萬 | 0.21% | +48,084+12.4% | 加碼 |
| Clearbridge Investments, LLC | 417,510 | $5,682 萬 | 0.04% | −720.0% | 減碼 |
| AXA S.A. | 403,666 | $5,493 萬 | 0.15% | +54,948+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 367,414 | $5,000 萬 | 0.14% | −13,161−3.5% | 減碼 |
| First Trust Advisors LP | 335,244 | $4,562 萬 | 0.05% | −10,899−3.1% | 減碼 |
| Broad Bay Capital Management, LP | 332,000 | $4,518 萬 | 5.35% | +132,000+66.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 322,062 | $4,383 萬 | 2.20% | −196,912−37.9% | 減碼 |
| Norges Bank | 306,845 | $4,176 萬 | 0.01% | −21,818−6.6% | 減碼 |
| Lord, Abbett & Co. LLC | 290,219 | $3,949 萬 | 0.10% | −112,850−28.0% | 減碼 |
| FMR LLC | 258,586 | $3,519 萬 | 0.00% | +173,679+204.6% | 加碼 |
| Goldman Sachs Group Inc | 253,856 | $3,455 萬 | 0.01% | −8,260−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 242,256 | $3,297 萬 | 0.14% | +242,256 | 新進 |
| Nomura Holdings Inc | 240,772 | $3,285 萬 | 0.27% | −11,621−4.6% | 減碼 |
| Motley Fool Asset Management LLC | 238,306 | $3,243 萬 | 2.14% | −2,700−1.1% | 減碼 |
| ETF Managers Group, LLC | 223,964 | $3,140 萬 | 0.51% | +47,859+27.2% | 加碼 |
| Center Lake Capital Management, LLC | 230,100 | $3,131 萬 | 4.50% | +230,100 | 新進 |
| Wellington Management Group LLP | 221,851 | $3,019 萬 | 0.01% | −4,095−1.8% | 減碼 |
| Cota Capital Management, LLC | 218,335 | $2,971 萬 | 5.15% | +27,062+14.1% | 加碼 |
| Bamco Inc | 215,500 | $2,933 萬 | 0.07% | +40,500+23.1% | 加碼 |
| Janus Henderson Group PLC | 208,418 | $2,836 萬 | 0.01% | −5,214−2.4% | 減碼 |
| Northern Trust Corp | 207,623 | $2,826 萬 | 0.00% | +19,976+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 198,317 | $2,699 萬 | 0.01% | +12,555+6.8% | 加碼 |
| Bank of America Corp | 197,890 | $2,693 萬 | 0.00% | +40,680+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 191,122 | $2,601 萬 | 0.01% | +16,334+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 181,003 | $2,463 萬 | 0.14% | −1,672−0.9% | 減碼 |
| Swedbank AB | 179,600 | $2,444 萬 | 0.05% | −320,400−64.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 168,095 | $2,287 萬 | 0.96% | −1,817−1.1% | 減碼 |
| Handelsbanken Fonder AB | 156,500 | $2,130 萬 | 0.11% | +30,000+23.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 155,641 | $2,118 萬 | 0.09% | 00.0% | 不變 |
| Redwood Investments, LLC | 155,218 | $2,112 萬 | 1.70% | −1,260−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $2,041 萬 | 0.22% | +75,000+100.0% | 加碼 |
| Alta Park Capital, LP | 149,849 | $2,039 萬 | 1.95% | −12,566−7.7% | 減碼 |
| Kerrisdale Advisers, LLC | 148,603 | $2,022 萬 | 1.82% | +148,603 | 新進 |
| Gagnon Securities LLC | 144,883 | $1,972 萬 | 2.80% | +15,675+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 141,974 | $1,932 萬 | 0.01% | −4,952−3.4% | 減碼 |
| Calixto Global Investors, LP | 136,250 | $1,854 萬 | 10.88% | +74,150+119.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 122,847 | $1,672 萬 | 0.20% | +2,931+2.4% | 加碼 |
| Raymond James & Associates | 115,865 | $1,577 萬 | 0.01% | +123+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 115,619 | $1,573 萬 | 0.04% | −2,989−2.5% | 減碼 |
| Jefferies Group LLC | 112,000 | $1,524 萬 | 0.27% | +15,970+16.6% | 加碼 |
| Bank of Montreal | 106,196 | $1,493 萬 | 0.01% | +104,028+4,798.3% | 加碼 |
| Blair William & Co | 107,503 | $1,463 萬 | 0.05% | +6,213+6.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 99,976 | $1,361 萬 | 0.81% | −5,450−5.2% | 減碼 |
| Pier Capital, LLC | 95,651 | $1,302 萬 | 1.31% | +95,651 | 新進 |
| Great West Life Assurance Co | 85,670 | $1,166 萬 | 0.03% | −194−0.2% | 減碼 |
| American Century Companies Inc | 79,658 | $1,084 萬 | 0.01% | −33,212−29.4% | 減碼 |
| Deutsche Bank AG | 78,868 | $1,073 萬 | 0.01% | +10,729+15.7% | 加碼 |
| Swiss National Bank | 78,100 | $1,063 萬 | 0.01% | −1,800−2.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 77,168 | $1,050 萬 | 2.02% | +2,792+3.8% | 加碼 |
| Gagnon Advisors, LLC | 76,695 | $1,044 萬 | 3.97% | 00.0% | 不變 |
| California Public Employees Retirement System | 75,910 | $1,033 萬 | 0.01% | +872+1.2% | 加碼 |
| Putnam Investments LLC | 66,451 | $904.3 萬 | 0.01% | −68,803−50.9% | 減碼 |
| California State Teachers Retirement System | 65,381 | $889.7 萬 | 0.01% | +1,994+3.1% | 加碼 |
| State of Wisconsin Investment Board | 63,489 | $864.0 萬 | 0.02% | −20.0% | 減碼 |
| Royce & Associates LP | 60,000 | $816.5 萬 | 0.06% | 00.0% | 不變 |
| EULAV Asset Management | 54,700 | $744.4 萬 | 0.20% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 52,448 | $713.7 萬 | 0.45% | +11,200+27.2% | 加碼 |
| Cinctive Capital Management LP | 51,345 | $698.7 萬 | 0.38% | +21,809+73.8% | 加碼 |
| Morgan Stanley | 51,285 | $697.9 萬 | 0.00% | +29,593+136.4% | 加碼 |
| New York State Common Retirement Fund | 51,252 | $697.4 萬 | 0.01% | +3,419+7.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 50,000 | $680.4 萬 | 0.76% | +12,000+31.6% | 加碼 |
| Premier Fund Managers Ltd | 48,336 | $678.3 萬 | 0.23% | −51,257−51.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,702 | $649.1 萬 | 0.01% | +1,687+3.7% | 加碼 |
| Neuberger Berman Group LLC | 47,739 | $635.9 萬 | 0.01% | −152,105−76.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,192 | $601.3 萬 | 0.06% | −34,635−43.9% | 減碼 |
| Bank of Nova Scotia | 44,164 | $601.0 萬 | 0.01% | +44,164 | 新進 |
| Rhumbline Advisers | 42,246 | $574.9 萬 | 0.01% | −1,104−2.5% | 減碼 |
| Holocene Advisors, LP | 40,474 | $550.8 萬 | 0.03% | +26,755+195.0% | 加碼 |
| Diker Management LLC | 40,000 | $544.3 萬 | 2.39% | 00.0% | 不變 |
| Credit Suisse AG | 38,146 | $519.1 萬 | 0.00% | −8,883−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 36,987 | $503.3 萬 | 0.00% | +2,698+7.9% | 加碼 |
| Envestnet Asset Management Inc | 35,262 | $479.8 萬 | 0.00% | +369+1.1% | 加碼 |
| Eaton Vance Management | 34,922 | $475.2 萬 | 0.01% | −110.0% | 減碼 |
| First Growth Investment Manager LP | 34,050 | $463.4 萬 | 2.96% | +3,250+10.6% | 加碼 |
| Voya Investment Management LLC | 34,007 | $462.8 萬 | 0.01% | +22,331+191.3% | 加碼 |
| SEI Investments Co | 33,615 | $457.4 萬 | 0.01% | +1,677+5.3% | 加碼 |