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 3 季 13F 持有人
Everbridge, Inc. 在 2021/9/30 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
- 285
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,111 萬
- 較 2021 年第 2 季 +123.9 萬 (+3.1%)
- 總市值
- $62.1 億
- 較 2021 年第 2 季 +$7.84 億 (+14.4%)
- 新進機構
- 30
- 另有 113 家加碼
- 清倉機構
- 31
- 另有 85 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,800,154 | $5.74 億 | 1.93% | +150,709+4.1% | 加碼 |
| Vanguard Group Inc | 3,507,213 | $5.30 億 | 0.01% | +74,167+2.2% | 加碼 |
| BlackRock Inc. | 2,080,840 | $3.14 億 | 0.01% | −133,466−6.0% | 減碼 |
| Sylebra Capital Ltd | 2,007,931 | $3.03 億 | 6.83% | +220,553+12.3% | 加碼 |
| Fred Alger Management, LLC | 1,932,124 | $2.92 億 | 0.70% | +71,004+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,705,457 | $2.58 億 | 0.05% | −16,939−1.0% | 減碼 |
| Polar Capital Holdings Plc | 1,357,062 | $2.05 億 | 1.13% | −42,123−3.0% | 減碼 |
| Massachusetts Financial Services Co | 1,290,257 | $1.95 億 | 0.06% | −223,419−14.8% | 減碼 |
| Wells Fargo & Company | 1,235,471 | $1.87 億 | 0.04% | +19,505+1.6% | 加碼 |
| Macquarie Group Ltd | 1,163,165 | $1.76 億 | 0.15% | +389,386+50.3% | 加碼 |
| JPMorgan Chase & Co | 1,072,632 | $1.62 億 | 0.02% | −108,815−9.2% | 減碼 |
| Alliancebernstein L.P. | 838,632 | $1.27 億 | 0.05% | +191,692+29.6% | 加碼 |
| Baillie Gifford & Co | 776,119 | $1.17 億 | 0.06% | −8,187−1.0% | 減碼 |
| Federated Hermes, Inc. | 695,600 | $1.05 億 | 0.20% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 660,271 | $9,973 萬 | 2.29% | +27,932+4.4% | 加碼 |
| Invesco Ltd. | 635,315 | $9,596 萬 | 0.02% | +126,261+24.8% | 加碼 |
| FMR LLC | 605,588 | $9,147 萬 | 0.01% | +347,002+134.2% | 加碼 |
| State Street Corp | 588,801 | $8,893 萬 | 0.00% | +2,452+0.4% | 加碼 |
| Eagle Asset Management Inc | 518,390 | $7,830 萬 | 0.35% | +11,877+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 513,191 | $7,751 萬 | 0.19% | +222,972+76.8% | 加碼 |
| Kames Capital plc | 509,713 | $7,695 萬 | 1.09% | +27,705+5.7% | 加碼 |
| Pictet Asset Management SA | 478,086 | $7,221 萬 | 0.08% | +478,086 | 新進 |
| Victory Capital Management Inc | 476,927 | $7,203 萬 | 0.07% | −2,222−0.5% | 減碼 |
| Geode Capital Management, LLC | 476,241 | $7,193 萬 | 0.01% | +9,425+2.0% | 加碼 |
| Ameriprise Financial Inc | 429,182 | $6,486 萬 | 0.02% | −179,171−29.5% | 減碼 |
| AXA S.A. | 424,419 | $6,411 萬 | 0.18% | +20,753+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421,676 | $6,369 萬 | 0.24% | −14,603−3.3% | 減碼 |
| Clearbridge Investments, LLC | 417,530 | $6,306 萬 | 0.04% | +200.0% | 加碼 |
| Jennison Associates LLC | 388,743 | $5,872 萬 | 0.04% | −74,792−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 354,160 | $5,349 萬 | 0.14% | −13,254−3.6% | 減碼 |
| Norges Bank | 284,343 | $4,295 萬 | 0.01% | −22,502−7.3% | 減碼 |
| Goldman Sachs Group Inc | 282,662 | $4,269 萬 | 0.01% | +28,806+11.3% | 加碼 |
| Kerrisdale Advisers, LLC | 277,918 | $4,198 萬 | 4.55% | +129,315+87.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 274,044 | $4,139 萬 | 1.87% | −48,018−14.9% | 減碼 |
| First Trust Advisors LP | 273,975 | $4,138 萬 | 0.04% | −61,269−18.3% | 減碼 |
| Cota Capital Management, LLC | 237,894 | $3,593 萬 | 6.39% | +19,559+9.0% | 加碼 |
| Motley Fool Asset Management LLC | 237,496 | $3,587 萬 | 2.33% | −810−0.3% | 減碼 |
| Nomura Holdings Inc | 232,242 | $3,540 萬 | 0.27% | −8,530−3.5% | 減碼 |
| Center Lake Capital Management, LLC | 230,000 | $3,474 萬 | 5.65% | −1000.0% | 減碼 |
| Bamco Inc | 216,783 | $3,274 萬 | 0.07% | +1,283+0.6% | 加碼 |
| Bank of America Corp | 215,375 | $3,253 萬 | 0.00% | +17,485+8.8% | 加碼 |
| Janus Henderson Group PLC | 209,358 | $3,162 萬 | 0.01% | +940+0.5% | 加碼 |
| Northern Trust Corp | 208,585 | $3,150 萬 | 0.01% | +962+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 203,047 | $3,067 萬 | 0.01% | +4,730+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 196,898 | $2,974 萬 | 0.16% | +15,895+8.8% | 加碼 |
| ETF Managers Group, LLC | 188,537 | $2,897 萬 | 0.54% | −35,427−15.8% | 減碼 |
| Wellington Management Group LLP | 184,201 | $2,782 萬 | 0.00% | −37,650−17.0% | 減碼 |
| Morgan Stanley | 183,190 | $2,767 萬 | 0.00% | +131,905+257.2% | 加碼 |
| Swedbank AB | 179,600 | $2,713 萬 | 0.05% | 00.0% | 不變 |
| Redwood Investments, LLC | 171,988 | $2,598 萬 | 2.17% | +16,770+10.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 165,997 | $2,507 萬 | 1.09% | −2,098−1.2% | 減碼 |
| Handelsbanken Fonder AB | 158,700 | $2,397 萬 | 0.13% | +2,200+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 150,474 | $2,273 萬 | 0.10% | −5,167−3.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $2,266 萬 | 0.24% | 00.0% | 不變 |
| Gagnon Securities LLC | 149,655 | $2,260 萬 | 3.36% | +4,772+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 138,678 | $2,222 萬 | 0.01% | −52,444−27.4% | 減碼 |
| UBS Asset Management Americas Inc | 139,133 | $2,101 萬 | 0.01% | −2,841−2.0% | 減碼 |
| Calixto Global Investors, LP | 136,250 | $2,058 萬 | 9.72% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 128,197 | $1,936 萬 | 1.34% | +28,221+28.2% | 加碼 |
| Bank of Montreal | 115,970 | $1,792 萬 | 0.01% | +9,774+9.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 114,434 | $1,729 萬 | 0.04% | −1,185−1.0% | 減碼 |
| Blair William & Co | 114,308 | $1,727 萬 | 0.06% | +6,805+6.3% | 加碼 |
| American Century Companies Inc | 110,516 | $1,669 萬 | 0.01% | +30,858+38.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 109,752 | $1,658 萬 | 0.21% | −13,095−10.7% | 減碼 |
| Raymond James & Associates | 98,445 | $1,487 萬 | 0.01% | −17,420−15.0% | 減碼 |
| Jefferies Group LLC | 95,200 | $1,438 萬 | 0.35% | −16,800−15.0% | 減碼 |
| Principal Financial Group Inc | 93,017 | $1,405 萬 | 0.01% | +88,958+2,191.6% | 加碼 |
| Swiss National Bank | 83,300 | $1,258 萬 | 0.01% | +5,200+6.7% | 加碼 |
| Gagnon Advisors, LLC | 80,222 | $1,212 萬 | 4.81% | +3,527+4.6% | 加碼 |
| Great West Life Assurance Co | 78,544 | $1,195 萬 | 0.03% | −7,126−8.3% | 減碼 |
| Deutsche Bank AG | 77,002 | $1,163 萬 | 0.01% | −1,866−2.4% | 減碼 |
| California Public Employees Retirement System | 76,223 | $1,151 萬 | 0.01% | +313+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 71,362 | $1,078 萬 | 1.97% | −5,806−7.5% | 減碼 |
| MUFG Securities EMEA plc | 69,000 | $1,042 萬 | 0.14% | +69,000 | 新進 |
| Putnam Investments LLC | 66,504 | $1,005 萬 | 0.02% | +53+0.1% | 加碼 |
| California State Teachers Retirement System | 64,264 | $970.6 萬 | 0.01% | −1,117−1.7% | 減碼 |
| State of Wisconsin Investment Board | 63,810 | $963.8 萬 | 0.02% | +321+0.5% | 加碼 |
| Royce & Associates LP | 60,000 | $906.2 萬 | 0.07% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 56,938 | $860.0 萬 | 0.76% | +24,933+77.9% | 加碼 |
| Voya Investment Management LLC | 55,140 | $832.8 萬 | 0.02% | +21,133+62.1% | 加碼 |
| Pier Capital, LLC | 55,019 | $831.0 萬 | 0.86% | −40,632−42.5% | 減碼 |
| New York State Common Retirement Fund | 54,879 | $828.9 萬 | 0.01% | +3,627+7.1% | 加碼 |
| EULAV Asset Management | 54,700 | $826.2 萬 | 0.22% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 54,569 | $824.2 萬 | 0.60% | +2,121+4.0% | 加碼 |
| Neuberger Berman Group LLC | 55,422 | $800.6 萬 | 0.01% | +7,683+16.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 50,000 | $755.2 萬 | 0.82% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 48,336 | $743.5 萬 | 0.24% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 47,480 | $717.1 萬 | 0.01% | −222−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,426 | $686.1 萬 | 0.07% | +1,234+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 45,063 | $680.6 萬 | 0.00% | +8,076+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 43,518 | $657.4 萬 | 0.00% | +11,067+34.1% | 加碼 |
| Rhumbline Advisers | 42,245 | $638.1 萬 | 0.01% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 40,400 | $610.2 萬 | 0.00% | +5,138+14.6% | 加碼 |
| Diker Management LLC | 40,000 | $604.2 萬 | 3.11% | 00.0% | 不變 |
| Eaton Vance Management | 39,156 | $591.4 萬 | 0.01% | +4,234+12.1% | 加碼 |
| Credit Suisse AG | 37,663 | $568.8 萬 | 0.00% | −483−1.3% | 減碼 |
| Bokf, NA | 35,430 | $535.2 萬 | 0.09% | +35,430 | 新進 |
| SG Americas Securities, LLC | 34,655 | $523.4 萬 | 0.03% | +33,773+3,829.1% | 加碼 |
| Legal & General Group Plc | 34,616 | $522.8 萬 | 0.00% | +8,867+34.4% | 加碼 |
| First Growth Investment Manager LP | 34,050 | $514.3 萬 | 3.24% | 00.0% | 不變 |