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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 7,075 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,211 | $48.5 萬 | 0.02% | +7,211 | 新進 |
| Raymond James Trust N.A. | 7,250 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,454 | $50.2 萬 | 0.00% | +1,535+25.9% | 加碼 |
| Oak Thistle LLC | 7,531 | $50.7 萬 | 0.39% | +7,531 | 新進 |
| Bessemer Group Inc | 7,816 | $52.6 萬 | 0.00% | −246−3.1% | 減碼 |
| Seven Eight Capital, LP | 7,829 | $52.7 萬 | 0.09% | +7,829 | 新進 |
| Captrust Financial Advisors | 7,866 | $53.0 萬 | 0.00% | +65+0.8% | 加碼 |
| Amalgamated Bank | 8,101 | $54.5 萬 | 0.00% | +1,161+16.7% | 加碼 |
| Holocene Advisors, LP | 8,549 | $57.6 萬 | 0.00% | +3,517+69.9% | 加碼 |
| Tudor Investment Corp Et Al | 8,757 | $59.0 萬 | 0.01% | +8,757 | 新進 |
| LPL Financial LLC | 9,005 | $60.6 萬 | 0.00% | +587+7.0% | 加碼 |
| Millennium Management LLC | 9,501 | $64.0 萬 | 0.00% | −16,268−63.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,969 | $67.1 萬 | 0.00% | +2,723+37.6% | 加碼 |
| Verition Fund Management LLC | 10,067 | $67.8 萬 | 0.01% | +8,280+463.3% | 加碼 |
| Maryland Capital Management | 10,173 | $68.5 萬 | 0.04% | +196+2.0% | 加碼 |
| Arizona State Retirement System | 10,331 | $69.6 萬 | 0.01% | +73+0.7% | 加碼 |
| Man Group plc | 10,432 | $70.2 萬 | 0.00% | +933+9.8% | 加碼 |
| Allianz Asset Management GmbH | 10,752 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,841 | $73.0 萬 | 0.07% | +8,858+446.7% | 加碼 |
| Mercer Global Advisors Inc | 11,763 | $79.2 萬 | 0.00% | +161+1.4% | 加碼 |
| Natixis | 11,800 | $79.4 萬 | 0.00% | +2,226+23.3% | 加碼 |
| Alpine Global Management, LLC | 11,843 | $79.7 萬 | 0.12% | +11,843 | 新進 |
| Fiera Capital Corp | 12,243 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,795 | $86.2 萬 | 0.01% | −416−3.1% | 減碼 |
| Mariner, LLC | 12,806 | $86.2 萬 | 0.00% | +88+0.7% | 加碼 |
| Krilogy Financial LLC | 12,943 | $87.1 萬 | 0.09% | +2,135+19.8% | 加碼 |
| Walleye Trading LLC | 13,259 | $89.3 萬 | 0.01% | +10,044+312.4% | 加碼 |
| Wolverine Trading, LLC | 13,269 | $89.7 萬 | 0.01% | +13,269 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,515 | $91.0 萬 | 0.01% | −640−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 13,899 | $93.6 萬 | 0.00% | +90+0.7% | 加碼 |
| SEI Investments Co | 13,944 | $93.9 萬 | 0.00% | −17,838−56.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,433 | $97.2 萬 | 0.09% | +12,093+516.8% | 加碼 |
| Alliancebernstein L.P. | 16,369 | $110.2 萬 | 0.00% | −822,263−98.0% | 減碼 |
| Ironwood Investment Management LLC | 17,037 | $114.7 萬 | 0.57% | +7,668+81.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,209 | $115.9 萬 | 0.00% | +8,690+102.0% | 加碼 |
| Price T Rowe Associates Inc | 17,419 | $117.3 萬 | 0.00% | +1,590+10.0% | 加碼 |
| Truist Financial Corp | 17,453 | $117.5 萬 | 0.00% | −2,249−11.4% | 減碼 |
| Twinbeech Capital LP | 17,707 | $119.2 萬 | 0.07% | +17,707 | 新進 |
| Royal Bank of Canada | 18,100 | $121.8 萬 | 0.00% | −3,552−16.4% | 減碼 |
| 1623 Capital LLC | 18,297 | $123.2 萬 | 0.48% | +13,856+312.0% | 加碼 |
| Janus Henderson Group PLC | 19,001 | $128.0 萬 | 0.00% | −190,357−90.9% | 減碼 |
| Voya Investment Management LLC | 19,111 | $128.7 萬 | 0.00% | −36,029−65.3% | 減碼 |
| Two Sigma Advisers, LP | 19,500 | $131.3 萬 | 0.00% | +19,500 | 新進 |
| Citigroup Inc | 19,889 | $133.9 萬 | 0.00% | −11,169−36.0% | 減碼 |
| Horrell Capital Management, Inc. | 20,000 | $134.7 萬 | 0.43% | +20,000 | 新進 |
| Walleye Capital LLC | 20,412 | $137.4 萬 | 0.05% | +10,430+104.5% | 加碼 |
| Public Employees Retirement System of Ohio | 20,676 | $139.2 萬 | 0.00% | −729−3.4% | 減碼 |
| AlphaCrest Capital Management LLC | 20,817 | $140.2 萬 | 0.05% | +20,817 | 新進 |
| First Republic Investment Management, Inc. | 22,082 | $148.7 萬 | 0.00% | +2,650+13.6% | 加碼 |
| Franklin Resources Inc | 22,283 | $150.1 萬 | 0.00% | +1,480+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,545 | $158.5 萬 | 0.02% | +4,753+25.3% | 加碼 |
| Kerrisdale Advisers, LLC | 23,936 | $161.2 萬 | 0.33% | −253,982−91.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,334 | $163.8 萬 | 0.00% | +1,904+8.5% | 加碼 |
| Southeast Asset Advisors Inc. | 24,460 | $164.7 萬 | 0.23% | +384+1.6% | 加碼 |
| Artemis Investment Management LLP | 26,493 | $178.2 萬 | 0.01% | +4,653+21.3% | 加碼 |
| HRT Financial LP | 26,957 | $181.5 萬 | 0.01% | +7,195+36.4% | 加碼 |
| Essex Investment Management Co LLC | 27,674 | $186.3 萬 | 0.21% | −2,013−6.8% | 減碼 |
| Balyasny Asset Management LLC | 29,239 | $196.9 萬 | 0.01% | +29,239 | 新進 |
| Liontrust Investment Partners LLP | 29,245 | $196.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 30,373 | $204.5 萬 | 0.00% | +25,643+542.1% | 加碼 |
| Citadel Advisors LLC | 31,498 | $212.0 萬 | 0.00% | +14,156+81.6% | 加碼 |
| Kennedy Capital Management, Inc. | 32,580 | $219.4 萬 | 0.05% | +3,317+11.3% | 加碼 |
| Marshall Wace, LLP | 32,606 | $219.4 萬 | 0.00% | +32,606 | 新進 |
| Echo Street Capital Management LLC | 34,003 | $228.9 萬 | 0.02% | +28,903+566.7% | 加碼 |
| Susquehanna International Group, LLP | 34,525 | $232.5 萬 | 0.00% | +34,525 | 新進 |
| Legal & General Group Plc | 34,806 | $234.3 萬 | 0.00% | +190+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 34,830 | $234.5 萬 | 0.05% | +32,830+1,641.5% | 加碼 |
| Canada Pension Plan Investment Board | 34,849 | $234.6 萬 | 0.00% | +33,157+1,959.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,282 | $237.5 萬 | 0.00% | +32,237+1,058.7% | 加碼 |
| ExodusPoint Capital Management, LP | 35,424 | $238.5 萬 | 0.03% | +35,424 | 新進 |
| First Growth Investment Manager LP | 36,817 | $247.9 萬 | 2.38% | +2,767+8.1% | 加碼 |
| Envestnet Asset Management Inc | 37,045 | $249.4 萬 | 0.00% | −3,355−8.3% | 減碼 |
| Eaton Vance Management | 39,156 | $263.6 萬 | 0.00% | 00.0% | 不變 |
| Granahan Investment Management Inc | 42,813 | $288.3 萬 | 0.06% | +42,813 | 新進 |
| Rhumbline Advisers | 43,919 | $295.7 萬 | 0.00% | +1,674+4.0% | 加碼 |
| New York State Common Retirement Fund | 44,500 | $299.6 萬 | 0.00% | −10,379−18.9% | 減碼 |
| Ameriprise Financial Inc | 44,699 | $301.0 萬 | 0.00% | −384,483−89.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,070 | $316.9 萬 | 0.01% | −410−0.9% | 減碼 |
| Duality Advisers, LP | 47,202 | $317.8 萬 | 0.34% | +47,202 | 新進 |
| CIBC World Markets Corp | 47,900 | $322.5 萬 | 0.02% | +47,900 | 新進 |
| Repertoire Partners LP | 50,595 | $340.7 萬 | 2.82% | +50,595 | 新進 |
| SG Americas Securities, LLC | 51,313 | $345.5 萬 | 0.02% | +16,658+48.1% | 加碼 |
| Deutsche Bank AG | 52,266 | $351.9 萬 | 0.00% | −24,736−32.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 53,029 | $357.0 萬 | 0.04% | −56,723−51.7% | 減碼 |
| California State Teachers Retirement System | 53,424 | $359.7 萬 | 0.00% | −10,840−16.9% | 減碼 |
| HHR Asset Management, LLC | 53,876 | $362.8 萬 | 0.43% | +53,876 | 新進 |
| Employees Retirement System of Texas | 54,617 | $367.7 萬 | 0.04% | +23,000+72.7% | 加碼 |
| EULAV Asset Management | 54,700 | $371.3 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 57,750 | $388.8 萬 | 0.10% | +57,750 | 新進 |
| Squarepoint Ops LLC | 58,434 | $393.4 萬 | 0.02% | +55,846+2,157.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $404.0 萬 | 0.41% | +10,000+20.0% | 加碼 |
| Ergoteles LLC | 60,383 | $406.6 萬 | 0.16% | +43,566+259.1% | 加碼 |
| Engineers Gate Manager LP | 60,645 | $408.3 萬 | 0.18% | +60,645 | 新進 |
| State of Wisconsin Investment Board | 63,666 | $428.7 萬 | 0.01% | −144−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 66,651 | $448.8 萬 | 0.00% | +21,588+47.9% | 加碼 |
| California Public Employees Retirement System | 76,223 | $513.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 79,097 | $532.4 萬 | 0.01% | +553+0.7% | 加碼 |
| Needham Investment Management LLC | 81,800 | $550.8 萬 | 0.69% | +52,300+177.3% | 加碼 |
| Credit Suisse AG | 82,440 | $555.0 萬 | 0.00% | +44,777+118.9% | 加碼 |