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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 33,915 | $512.3 萬 | 0.28% | +6,325+22.9% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 32,948 | $503.2 萬 | 0.64% | +7,143+27.7% | 加碼 |
| SEI Investments Co | 31,782 | $480.0 萬 | 0.01% | −1,833−5.5% | 減碼 |
| Employees Retirement System of Texas | 31,617 | $477.5 萬 | 0.06% | +4,000+14.5% | 加碼 |
| Citigroup Inc | 31,058 | $469.1 萬 | 0.00% | +10,100+48.2% | 加碼 |
| Essex Investment Management Co LLC | 29,687 | $448.4 萬 | 0.55% | +181+0.6% | 加碼 |
| Needham Investment Management LLC | 29,500 | $445.6 萬 | 0.59% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 29,263 | $442.0 萬 | 0.10% | +269+0.9% | 加碼 |
| Liontrust Investment Partners LLP | 29,245 | $441.7 萬 | 0.06% | +29,245 | 新進 |
| Millennium Management LLC | 25,769 | $389.2 萬 | 0.01% | +25,769 | 新進 |
| AtonRa Partners | 25,745 | $388.9 萬 | 1.30% | +1,227+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,105 | $379.2 萬 | 0.07% | +14,415+134.8% | 加碼 |
| Southeast Asset Advisors Inc. | 24,076 | $363.6 萬 | 0.60% | +308+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,430 | $338.8 萬 | 0.01% | +862+4.0% | 加碼 |
| Cinctive Capital Management LP | 22,263 | $336.3 萬 | 0.18% | −29,082−56.6% | 減碼 |
| Artemis Investment Management LLP | 21,840 | $329.7 萬 | 0.03% | +4,042+22.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,700 | $327.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 21,652 | $327.0 萬 | 0.00% | +1,444+7.1% | 加碼 |
| Standard Life Aberdeen plc | 21,571 | $325.8 萬 | 0.01% | +21,571 | 新進 |
| Public Employees Retirement System of Ohio | 21,405 | $323.3 萬 | 0.01% | −38−0.2% | 減碼 |
| Franklin Resources Inc | 20,803 | $314.2 萬 | 0.00% | +1,394+7.2% | 加碼 |
| HRT Financial LP | 19,762 | $298.4 萬 | 0.02% | +19,762 | 新進 |
| Truist Financial Corp | 19,702 | $297.6 萬 | 0.00% | +1,113+6.0% | 加碼 |
| First Republic Investment Management, Inc. | 19,432 | $293.5 萬 | 0.01% | +442+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,792 | $283.8 萬 | 0.04% | +2,686+16.7% | 加碼 |
| Sante Capital Fund, LP | 18,339 | $277.0 萬 | 2.56% | +18,339 | 新進 |
| Citadel Advisors LLC | 17,342 | $261.9 萬 | 0.00% | +1,031+6.3% | 加碼 |
| Ergoteles LLC | 16,817 | $254.0 萬 | 0.09% | −10,777−39.1% | 減碼 |
| Price T Rowe Associates Inc | 15,829 | $239.1 萬 | 0.00% | −157−1.0% | 減碼 |
| Zacks Investment Management | 15,029 | $227.0 萬 | 0.04% | −7,054−31.9% | 減碼 |
| Stone Run Capital, LLC | 14,600 | $220.5 萬 | 0.76% | +980+7.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,155 | $213.8 萬 | 0.02% | −1,568−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,898 | $209.9 萬 | 0.01% | −228,358−94.3% | 減碼 |
| Treasurer of the State of North Carolina | 13,809 | $208.6 萬 | 0.01% | +739+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,211 | $199.6 萬 | 0.03% | +827+6.7% | 加碼 |
| Mariner, LLC | 12,718 | $192.1 萬 | 0.01% | −934−6.8% | 減碼 |
| Granite Point Capital Management, L.P. | 12,560 | $189.7 萬 | 0.74% | 00.0% | 不變 |
| Fiera Capital Corp | 12,243 | $184.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,602 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 10,808 | $163.2 萬 | 0.16% | +76+0.7% | 加碼 |
| Allianz Asset Management GmbH | 10,752 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Davide Leone & Partners Investment Co Ltd. | 10,380 | $156.8 萬 | 0.44% | 00.0% | 不變 |
| Arizona State Retirement System | 10,258 | $154.9 萬 | 0.01% | +623+6.5% | 加碼 |
| Walleye Capital LLC | 9,982 | $150.8 萬 | 0.05% | −15,249−60.4% | 減碼 |
| Maryland Capital Management | 9,977 | $150.7 萬 | 0.09% | −888−8.2% | 減碼 |
| Amundi | 9,595 | $144.9 萬 | 0.00% | +2,062+27.4% | 加碼 |
| Natixis | 9,574 | $144.6 萬 | 0.00% | −2,882−23.1% | 減碼 |
| Jump Financial, LLC | 9,551 | $144.3 萬 | 0.10% | +4,451+87.3% | 加碼 |
| Man Group plc | 9,499 | $143.5 萬 | 0.01% | −451−4.5% | 減碼 |
| Ironwood Investment Management LLC | 9,369 | $141.5 萬 | 0.73% | +7+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,519 | $128.7 萬 | 0.00% | +167+2.0% | 加碼 |
| LPL Financial LLC | 8,418 | $127.1 萬 | 0.00% | +1,224+17.0% | 加碼 |
| Old Mission Capital LLC | 8,270 | $124.9 萬 | 0.06% | +8,270 | 新進 |
| Lazard Asset Management LLC | 8,170 | $123.3 萬 | 0.00% | +7,727+1,744.2% | 加碼 |
| Bessemer Group Inc | 8,062 | $121.9 萬 | 0.00% | −196−2.4% | 減碼 |
| Cna Financial Corp | 7,930 | $119.8 萬 | 0.33% | +1,430+22.0% | 加碼 |
| UBS Group AG | 7,827 | $118.3 萬 | 0.00% | −1,022−11.5% | 減碼 |
| Captrust Financial Advisors | 7,801 | $117.8 萬 | 0.01% | +151+2.0% | 加碼 |
| Cushing Asset Management, LP | 7,522 | $113.6 萬 | 0.11% | +21+0.3% | 加碼 |
| Raymond James Trust N.A. | 7,250 | $109.5 萬 | 0.04% | −50−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,246 | $109.3 萬 | 0.00% | +2,135+41.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,075 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,027 | $106.1 萬 | 0.00% | −182−2.5% | 減碼 |
| Amalgamated Bank | 6,940 | $104.8 萬 | 0.01% | −276−3.8% | 減碼 |
| Teacher Retirement System of Texas | 5,919 | $89.4 萬 | 0.00% | +1,407+31.2% | 加碼 |
| Motive Wealth Advisors | 5,880 | $88.8 萬 | 0.60% | −32−0.5% | 減碼 |
| Affinity Investment Advisors, LLC | 5,758 | $87.0 萬 | 0.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,705 | $86.2 萬 | 0.00% | +3,684+182.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,618 | $84.9 萬 | 0.15% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,585 | $84.3 萬 | 0.04% | +1,987+55.2% | 加碼 |
| Shell Asset Management Co | 5,189 | $78.4 萬 | 0.02% | −220−4.1% | 減碼 |
| Choate Investment Advisors | 5,121 | $77.3 萬 | 0.05% | −590−10.3% | 減碼 |
| Echo Street Capital Management LLC | 5,100 | $77.0 萬 | 0.01% | +5,100 | 新進 |
| Valmark Advisers, Inc. | 5,074 | $76.6 萬 | 0.01% | +127+2.6% | 加碼 |
| Holocene Advisors, LP | 5,032 | $76.0 萬 | 0.00% | −35,442−87.6% | 減碼 |
| Cresset Asset Management, LLC | 4,992 | $75.4 萬 | 0.01% | +1,457+41.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,979 | $75.2 萬 | 0.01% | −9,988−66.7% | 減碼 |
| Barclays PLC | 4,730 | $71.4 萬 | 0.00% | −5,411−53.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,610 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,515 | $68.2 萬 | 0.01% | +4,515 | 新進 |
| US Bancorp | 4,479 | $67.6 萬 | 0.00% | +214+5.0% | 加碼 |
| Twin Tree Management, LP | 4,469 | $67.5 萬 | 0.02% | +4,469 | 新進 |
| 1623 Capital LLC | 4,441 | $67.1 萬 | 0.28% | 00.0% | 不變 |
| Xponance, Inc. | 4,361 | $65.9 萬 | 0.01% | −19−0.4% | 減碼 |
| Veritable, L.P. | 4,190 | $63.3 萬 | 0.01% | −411−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,964 | $59.9 萬 | 0.00% | +628+18.8% | 加碼 |
| XTX Topco Ltd | 3,917 | $59.2 萬 | 0.20% | +748+23.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,811 | $57.6 萬 | 0.00% | +1,826+92.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,487 | $52.7 萬 | 0.07% | +246+7.6% | 加碼 |
| Pathstone Family Office, LLC | 3,431 | $51.8 萬 | 0.02% | +1,748+103.9% | 加碼 |
| TownSquare Capital, LLC | 3,223 | $48.7 萬 | 0.01% | +1,386+75.4% | 加碼 |
| Walleye Trading LLC | 3,215 | $48.6 萬 | 0.01% | +3,215 | 新進 |
| First Hawaiian Bank | 3,120 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,405 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,045 | $46.0 萬 | 0.00% | +3,045 | 新進 |
| Commonwealth Equity Services, LLC | 2,993 | $45.2 萬 | 0.00% | +58+2.0% | 加碼 |
| Cannell Peter B & Co Inc | 2,925 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,896 | $43.8 萬 | 0.00% | +390+15.6% | 加碼 |
| Leonteq Securities AG | 2,847 | $43.0 萬 | 0.02% | +64+2.3% | 加碼 |
| Montanaro Asset Management Ltd | 2,850 | $43.0 萬 | 0.05% | +350+14.0% | 加碼 |