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 4 季 13F 持有人
Everbridge, Inc. 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 −14 家
- 持有股數
- 3,843 萬
- 較 2021 年第 3 季 −264.1 萬 (−6.4%)
- 總市值
- $25.9 億
- 較 2021 年第 3 季 −$36.2 億 (−58.3%)
- 新進機構
- 60
- 另有 110 家加碼
- 清倉機構
- 74
- 另有 68 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,691,050 | $2.49 億 | 0.74% | −109,104−2.9% | 減碼 |
| Vanguard Group Inc | 3,536,023 | $2.38 億 | 0.01% | +28,810+0.8% | 加碼 |
| BlackRock Inc. | 2,140,113 | $1.44 億 | 0.00% | +59,273+2.8% | 加碼 |
| Fred Alger Management, LLC | 1,890,265 | $1.27 億 | 0.32% | −41,859−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,804,339 | $1.21 億 | 0.02% | +98,882+5.8% | 加碼 |
| Massachusetts Financial Services Co | 1,585,535 | $1.07 億 | 0.03% | +295,278+22.9% | 加碼 |
| Sylebra Capital Ltd | 1,307,871 | $8,806 萬 | 2.84% | −700,060−34.9% | 減碼 |
| Polar Capital Holdings Plc | 1,112,124 | $7,488 萬 | 0.39% | −244,938−18.0% | 減碼 |
| FMR LLC | 1,087,288 | $7,321 萬 | 0.01% | +481,700+79.5% | 加碼 |
| JPMorgan Chase & Co | 1,073,253 | $7,226 萬 | 0.01% | +621+0.1% | 加碼 |
| Goldman Sachs Group Inc | 868,897 | $5,850 萬 | 0.01% | +586,235+207.4% | 加碼 |
| Spyglass Capital Management LLC | 802,257 | $5,402 萬 | 1.43% | +141,986+21.5% | 加碼 |
| Baillie Gifford & Co | 797,427 | $5,369 萬 | 0.03% | +21,308+2.7% | 加碼 |
| Federated Hermes, Inc. | 766,428 | $5,160 萬 | 0.10% | +70,828+10.2% | 加碼 |
| State Street Corp | 635,315 | $4,278 萬 | 0.00% | +46,514+7.9% | 加碼 |
| Clearbridge Investments, LLC | 612,591 | $4,125 萬 | 0.03% | +195,061+46.7% | 加碼 |
| Kames Capital plc | 558,426 | $3,759 萬 | 0.48% | +48,713+9.6% | 加碼 |
| Swedbank AB | 529,600 | $3,579 萬 | 0.06% | +350,000+194.9% | 加碼 |
| Eagle Asset Management Inc | 524,620 | $3,545 萬 | 0.16% | +6,230+1.2% | 加碼 |
| First Trust Advisors LP | 492,163 | $3,314 萬 | 0.03% | +218,188+79.6% | 加碼 |
| Geode Capital Management, LLC | 490,882 | $3,305 萬 | 0.00% | +14,641+3.1% | 加碼 |
| AXA S.A. | 486,591 | $3,276 萬 | 0.08% | +62,172+14.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,371 | $2,864 萬 | 0.10% | +3,695+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,397 | $2,662 萬 | 0.06% | +41,237+11.6% | 加碼 |
| Bank of Nova Scotia | 350,000 | $2,357 萬 | 0.03% | +350,000 | 新進 |
| Two Sigma Investments, LP | 338,380 | $2,278 萬 | 0.06% | +338,380 | 新進 |
| Cota Capital Management, LLC | 329,394 | $2,218 萬 | 3.80% | +91,500+38.5% | 加碼 |
| Jennison Associates LLC | 314,153 | $2,115 萬 | 0.01% | −74,590−19.2% | 減碼 |
| Norges Bank | 307,900 | $2,073 萬 | 0.00% | +23,557+8.3% | 加碼 |
| Nomura Holdings Inc | 278,907 | $1,878 萬 | 0.11% | +46,665+20.1% | 加碼 |
| Victory Capital Management Inc | 260,400 | $1,753 萬 | 0.02% | −216,527−45.4% | 減碼 |
| Rockefeller Capital Management L.P. | 252,249 | $1,698 萬 | 0.08% | +55,351+28.1% | 加碼 |
| Islet Management, LP | 250,000 | $1,683 萬 | 0.93% | +250,000 | 新進 |
| ETF Managers Group, LLC | 239,663 | $1,620 萬 | 0.32% | +51,126+27.1% | 加碼 |
| Motley Fool Asset Management LLC | 234,708 | $1,580 萬 | 1.01% | −2,788−1.2% | 減碼 |
| Gagnon Securities LLC | 216,559 | $1,458 萬 | 2.19% | +66,904+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 206,183 | $1,388 萬 | 0.00% | +3,136+1.5% | 加碼 |
| Northern Trust Corp | 203,655 | $1,371 萬 | 0.00% | −4,930−2.4% | 減碼 |
| Wells Fargo & Company | 193,300 | $1,302 萬 | 0.00% | −1,042,171−84.4% | 減碼 |
| Handelsbanken Fonder AB | 187,200 | $1,260 萬 | 0.06% | +28,500+18.0% | 加碼 |
| Morgan Stanley | 184,998 | $1,246 萬 | 0.00% | +1,808+1.0% | 加碼 |
| Bank of America Corp | 184,307 | $1,241 萬 | 0.00% | −31,068−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 177,325 | $1,194 萬 | 0.11% | +172,346+3,461.5% | 加碼 |
| Tensile Capital Management LP | 174,885 | $1,178 萬 | 1.42% | +174,885 | 新進 |
| Redwood Investments, LLC | 169,441 | $1,141 萬 | 0.90% | −2,547−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 165,783 | $1,116 萬 | 0.04% | +151,885+1,092.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 158,124 | $1,065 萬 | 0.46% | −7,873−4.7% | 減碼 |
| Invesco Ltd. | 158,095 | $1,065 萬 | 0.00% | −477,220−75.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 157,464 | $1,060 萬 | 1.51% | +86,102+120.7% | 加碼 |
| UBS Asset Management Americas Inc | 137,735 | $927.4 萬 | 0.00% | −1,398−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 133,363 | $897.9 萬 | 0.05% | +133,363 | 新進 |
| Segall Bryant & Hamill, LLC | 130,366 | $877.3 萬 | 0.08% | +84,940+187.0% | 加碼 |
| Bank of Montreal | 117,980 | $798.3 萬 | 0.00% | +2,010+1.7% | 加碼 |
| Wellington Management Group LLP | 114,796 | $772.9 萬 | 0.00% | −69,405−37.7% | 減碼 |
| Jefferies Group LLC | 114,445 | $770.6 萬 | 0.14% | +19,245+20.2% | 加碼 |
| MUFG Securities EMEA plc | 109,000 | $733.9 萬 | 0.15% | +40,000+58.0% | 加碼 |
| Nuveen Asset Management, LLC | 108,054 | $713.4 萬 | 0.00% | −30,624−22.1% | 減碼 |
| Gagnon Advisors, LLC | 104,383 | $702.8 萬 | 2.79% | +24,161+30.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $673.3 萬 | 0.08% | −50,000−33.3% | 減碼 |
| Potrero Capital Research LLC | 98,120 | $660.6 萬 | 1.97% | +98,120 | 新進 |
| Blair William & Co | 97,785 | $658.4 萬 | 0.02% | −16,523−14.5% | 減碼 |
| Raymond James & Associates | 96,785 | $651.7 萬 | 0.01% | −1,660−1.7% | 減碼 |
| Westerly Capital Management, LLC | 95,000 | $639.6 萬 | 4.20% | +95,000 | 新進 |
| Jane Street Group, LLC | 94,657 | $637.3 萬 | 0.01% | +93,054+5,805.0% | 加碼 |
| Pier Capital, LLC | 93,777 | $631.4 萬 | 0.67% | +38,758+70.4% | 加碼 |
| Royce & Associates LP | 93,500 | $629.5 萬 | 0.05% | +33,500+55.8% | 加碼 |
| Swiss National Bank | 84,500 | $568.9 萬 | 0.00% | +1,200+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 83,836 | $564.5 萬 | 0.00% | +40,318+92.6% | 加碼 |
| Credit Suisse AG | 82,440 | $555.0 萬 | 0.00% | +44,777+118.9% | 加碼 |
| Needham Investment Management LLC | 81,800 | $550.8 萬 | 0.69% | +52,300+177.3% | 加碼 |
| Great West Life Assurance Co | 79,097 | $532.4 萬 | 0.01% | +553+0.7% | 加碼 |
| California Public Employees Retirement System | 76,223 | $513.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 66,651 | $448.8 萬 | 0.00% | +21,588+47.9% | 加碼 |
| State of Wisconsin Investment Board | 63,666 | $428.7 萬 | 0.01% | −144−0.2% | 減碼 |
| Engineers Gate Manager LP | 60,645 | $408.3 萬 | 0.18% | +60,645 | 新進 |
| Ergoteles LLC | 60,383 | $406.6 萬 | 0.16% | +43,566+259.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $404.0 萬 | 0.41% | +10,000+20.0% | 加碼 |
| Squarepoint Ops LLC | 58,434 | $393.4 萬 | 0.02% | +55,846+2,157.9% | 加碼 |
| Capital Fund Management S.A. | 57,750 | $388.8 萬 | 0.10% | +57,750 | 新進 |
| EULAV Asset Management | 54,700 | $371.3 萬 | 0.09% | 00.0% | 不變 |
| Employees Retirement System of Texas | 54,617 | $367.7 萬 | 0.04% | +23,000+72.7% | 加碼 |
| HHR Asset Management, LLC | 53,876 | $362.8 萬 | 0.43% | +53,876 | 新進 |
| California State Teachers Retirement System | 53,424 | $359.7 萬 | 0.00% | −10,840−16.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 53,029 | $357.0 萬 | 0.04% | −56,723−51.7% | 減碼 |
| Deutsche Bank AG | 52,266 | $351.9 萬 | 0.00% | −24,736−32.1% | 減碼 |
| SG Americas Securities, LLC | 51,313 | $345.5 萬 | 0.02% | +16,658+48.1% | 加碼 |
| Repertoire Partners LP | 50,595 | $340.7 萬 | 2.82% | +50,595 | 新進 |
| CIBC World Markets Corp | 47,900 | $322.5 萬 | 0.02% | +47,900 | 新進 |
| Duality Advisers, LP | 47,202 | $317.8 萬 | 0.34% | +47,202 | 新進 |
| State Board of Administration of Florida Retirement System | 47,070 | $316.9 萬 | 0.01% | −410−0.9% | 減碼 |
| Ameriprise Financial Inc | 44,699 | $301.0 萬 | 0.00% | −384,483−89.6% | 減碼 |
| New York State Common Retirement Fund | 44,500 | $299.6 萬 | 0.00% | −10,379−18.9% | 減碼 |
| Rhumbline Advisers | 43,919 | $295.7 萬 | 0.00% | +1,674+4.0% | 加碼 |
| Granahan Investment Management Inc | 42,813 | $288.3 萬 | 0.06% | +42,813 | 新進 |
| Eaton Vance Management | 39,156 | $263.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,045 | $249.4 萬 | 0.00% | −3,355−8.3% | 減碼 |
| First Growth Investment Manager LP | 36,817 | $247.9 萬 | 2.38% | +2,767+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 35,424 | $238.5 萬 | 0.03% | +35,424 | 新進 |
| D. E. Shaw & Co., Inc. | 35,282 | $237.5 萬 | 0.00% | +32,237+1,058.7% | 加碼 |
| Canada Pension Plan Investment Board | 34,849 | $234.6 萬 | 0.00% | +33,157+1,959.6% | 加碼 |