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 |
|---|---|---|---|---|---|
| Spearhead Capital Advisors, LLC | 3,241 | $44.1 萬 | 0.06% | +379+13.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,336 | $45.4 萬 | 0.00% | −3,376−50.3% | 減碼 |
| CIBC World Markets Inc. | 3,402 | $46.3 萬 | 0.00% | −2,978−46.7% | 減碼 |
| Brinker Capital Investments, LLC | 3,405 | $46.3 萬 | 0.01% | +525+18.2% | 加碼 |
| Cresset Asset Management, LLC | 3,535 | $48.1 萬 | 0.01% | +1,756+98.7% | 加碼 |
| Banque Cantonale Vaudoise | 3,598 | $49.0 萬 | 0.02% | −174−4.6% | 減碼 |
| Principal Financial Group Inc | 4,059 | $55.2 萬 | 0.00% | +169+4.3% | 加碼 |
| US Bancorp | 4,265 | $58.0 萬 | 0.00% | +563+15.2% | 加碼 |
| Xponance, Inc. | 4,380 | $59.6 萬 | 0.01% | +630+16.8% | 加碼 |
| 1623 Capital LLC | 4,441 | $60.4 萬 | 0.25% | +2,100+89.7% | 加碼 |
| Centiva Capital, LP | 4,462 | $60.7 萬 | 0.05% | −3,584−44.5% | 減碼 |
| Teacher Retirement System of Texas | 4,512 | $61.4 萬 | 0.00% | +684+17.9% | 加碼 |
| Legato Capital Management LLC | 4,536 | $61.7 萬 | 0.09% | +4,536 | 新進 |
| Veritable, L.P. | 4,601 | $62.6 萬 | 0.01% | −82−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,610 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,721 | $64.2 萬 | 0.03% | +4,721 | 新進 |
| Valmark Advisers, Inc. | 4,947 | $67.3 萬 | 0.01% | +176+3.7% | 加碼 |
| Jump Financial, LLC | 5,100 | $69.4 萬 | 0.07% | +5,100 | 新進 |
| Advisor Group Holdings, Inc. | 5,111 | $69.5 萬 | 0.00% | +1,459+40.0% | 加碼 |
| Shell Asset Management Co | 5,409 | $73.6 萬 | 0.01% | +3,332+160.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,618 | $76.4 萬 | 0.14% | +360+6.8% | 加碼 |
| Choate Investment Advisors | 5,711 | $77.7 萬 | 0.05% | −274−4.6% | 減碼 |
| Affinity Investment Advisors, LLC | 5,758 | $78.4 萬 | 0.35% | −24−0.4% | 減碼 |
| Motive Wealth Advisors | 5,912 | $80.5 萬 | 0.58% | +5,912 | 新進 |
| Duality Advisers, LP | 6,422 | $87.4 萬 | 0.08% | +6,422 | 新進 |
| Cna Financial Corp | 6,500 | $88.5 萬 | 0.25% | +630+10.7% | 加碼 |
| Exchange Traded Concepts, LLC | 6,674 | $90.8 萬 | 0.03% | +6,674 | 新進 |
| Russell Investments Group, Ltd. | 7,075 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,194 | $97.9 萬 | 0.00% | +799+12.5% | 加碼 |
| Stifel Financial Corp | 7,209 | $98.1 萬 | 0.00% | +1,796+33.2% | 加碼 |
| Amalgamated Bank | 7,216 | $98.2 萬 | 0.01% | +630+9.6% | 加碼 |
| Raymond James Trust N.A. | 7,300 | $99.3 萬 | 0.03% | +150+2.1% | 加碼 |
| Cushing Asset Management, LP | 7,501 | $102.1 萬 | 0.10% | +10+0.1% | 加碼 |
| Amundi | 7,533 | $102.6 萬 | 0.00% | +7,533 | 新進 |
| Captrust Financial Advisors | 7,650 | $104.1 萬 | 0.01% | +215+2.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 7,774 | $105.8 萬 | 0.32% | +834+12.0% | 加碼 |
| Bessemer Group Inc | 8,258 | $112.4 萬 | 0.00% | −1,451−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 8,352 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,849 | $120.4 萬 | 0.00% | −9,339−51.3% | 減碼 |
| Squarepoint Ops LLC | 9,170 | $124.8 萬 | 0.01% | +4,689+104.6% | 加碼 |
| Ironwood Investment Management LLC | 9,362 | $127.4 萬 | 0.64% | −203−2.1% | 減碼 |
| Arizona State Retirement System | 9,635 | $131.1 萬 | 0.01% | −541−5.3% | 減碼 |
| Man Group plc | 9,950 | $135.4 萬 | 0.00% | −14,633−59.5% | 減碼 |
| Barclays PLC | 10,141 | $137.9 萬 | 0.00% | −9,278−47.8% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 10,380 | $141.3 萬 | 0.23% | +10,380 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,690 | $145.5 萬 | 0.03% | +1,520+16.6% | 加碼 |
| Krilogy Financial LLC | 10,732 | $146.0 萬 | 0.15% | +1,276+13.5% | 加碼 |
| Allianz Asset Management GmbH | 10,752 | $146.3 萬 | 0.00% | +3,902+57.0% | 加碼 |
| Maryland Capital Management | 10,865 | $147.9 萬 | 0.09% | −879−7.5% | 減碼 |
| Mercer Global Advisors Inc | 11,602 | $157.9 萬 | 0.01% | −400−3.3% | 減碼 |
| Fiera Capital Corp | 12,243 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,384 | $168.5 萬 | 0.02% | +1,182+10.6% | 加碼 |
| Natixis | 12,456 | $169.5 萬 | 0.01% | −806−6.1% | 減碼 |
| Granite Point Capital Management, L.P. | 12,560 | $170.9 萬 | 0.51% | −5,000−28.5% | 減碼 |
| Treasurer of the State of North Carolina | 13,070 | $177.9 萬 | 0.01% | +90+0.7% | 加碼 |
| Stone Run Capital, LLC | 13,620 | $185.3 萬 | 0.65% | +2,675+24.4% | 加碼 |
| Mariner, LLC | 13,652 | $185.8 萬 | 0.01% | +63+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,967 | $203.7 萬 | 0.02% | +10,089+206.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,605 | $212.4 萬 | 0.17% | +15,605 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,723 | $214.0 萬 | 0.02% | −477−2.9% | 減碼 |
| Price T Rowe Associates Inc | 15,986 | $217.5 萬 | 0.00% | −626−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,106 | $219.2 萬 | 0.03% | +2,184+15.7% | 加碼 |
| Citadel Advisors LLC | 16,311 | $222.0 萬 | 0.00% | −59,720−78.5% | 減碼 |
| Artemis Investment Management LLP | 17,798 | $242.4 萬 | 0.02% | +17,798 | 新進 |
| Truist Financial Corp | 18,589 | $253.0 萬 | 0.00% | +1,615+9.5% | 加碼 |
| First Republic Investment Management, Inc. | 18,990 | $258.4 萬 | 0.01% | +12,220+180.5% | 加碼 |
| Franklin Resources Inc | 19,409 | $264.2 萬 | 0.00% | +956+5.2% | 加碼 |
| Royal Bank of Canada | 20,208 | $274.9 萬 | 0.00% | +317+1.6% | 加碼 |
| Citigroup Inc | 20,958 | $285.2 萬 | 0.00% | −4,989−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 21,443 | $291.8 萬 | 0.01% | +2,651+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,568 | $293.5 萬 | 0.01% | −388−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,700 | $295.3 萬 | 0.02% | +7,400+51.7% | 加碼 |
| Zacks Investment Management | 22,083 | $300.5 萬 | 0.05% | +22,083 | 新進 |
| Southeast Asset Advisors Inc. | 23,768 | $323.4 萬 | 0.53% | +153+0.6% | 加碼 |
| AtonRa Partners | 24,518 | $333.6 萬 | 1.22% | −387−1.6% | 減碼 |
| Walleye Capital LLC | 25,231 | $343.3 萬 | 0.13% | +25,231 | 新進 |
| Legal & General Group Plc | 25,749 | $350.4 萬 | 0.00% | +152+0.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 25,805 | $361.7 萬 | 0.47% | +1,603+6.6% | 加碼 |
| Osterweis Capital Management Inc | 27,590 | $375.4 萬 | 0.19% | −22,380−44.8% | 減碼 |
| Ergoteles LLC | 27,594 | $375.5 萬 | 0.09% | +7,249+35.6% | 加碼 |
| Employees Retirement System of Texas | 27,617 | $375.8 萬 | 0.05% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 28,994 | $394.6 萬 | 0.08% | −2,671−8.4% | 減碼 |
| Granahan Investment Management Inc | 29,344 | $399.3 萬 | 0.07% | +29,344 | 新進 |
| Needham Investment Management LLC | 29,500 | $401.4 萬 | 0.59% | +10,500+55.3% | 加碼 |
| Essex Investment Management Co LLC | 29,506 | $401.5 萬 | 0.47% | −2,471−7.7% | 減碼 |
| Oak Ridge Investments LLC | 32,005 | $435.5 萬 | 0.38% | +1,920+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 32,451 | $441.8 萬 | 0.00% | +265+0.8% | 加碼 |
| SEI Investments Co | 33,615 | $457.4 萬 | 0.01% | +1,677+5.3% | 加碼 |
| Voya Investment Management LLC | 34,007 | $462.8 萬 | 0.01% | +22,331+191.3% | 加碼 |
| First Growth Investment Manager LP | 34,050 | $463.4 萬 | 2.96% | +3,250+10.6% | 加碼 |
| Eaton Vance Management | 34,922 | $475.2 萬 | 0.01% | −110.0% | 減碼 |
| Envestnet Asset Management Inc | 35,262 | $479.8 萬 | 0.00% | +369+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 36,987 | $503.3 萬 | 0.00% | +2,698+7.9% | 加碼 |
| Credit Suisse AG | 38,146 | $519.1 萬 | 0.00% | −8,883−18.9% | 減碼 |
| Diker Management LLC | 40,000 | $544.3 萬 | 2.39% | 00.0% | 不變 |
| Holocene Advisors, LP | 40,474 | $550.8 萬 | 0.03% | +26,755+195.0% | 加碼 |
| Rhumbline Advisers | 42,246 | $574.9 萬 | 0.01% | −1,104−2.5% | 減碼 |
| Bank of Nova Scotia | 44,164 | $601.0 萬 | 0.01% | +44,164 | 新進 |
| Segall Bryant & Hamill, LLC | 44,192 | $601.3 萬 | 0.06% | −34,635−43.9% | 減碼 |
| Neuberger Berman Group LLC | 47,739 | $635.9 萬 | 0.01% | −152,105−76.1% | 減碼 |