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。
2022 年第 1 季 13F 持有人
Everbridge, Inc. 在 2022/3/31 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
- 235
- 較 2021 年第 4 季 −33 家
- 持有股數
- 3,714 萬
- 較 2021 年第 4 季 −129.6 萬 (−3.4%)
- 總市值
- $16.2 億
- 較 2021 年第 4 季 −$9.67 億 (−37.4%)
- 新進機構
- 56
- 另有 84 家加碼
- 清倉機構
- 89
- 另有 71 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,047,870 | $1.77 億 | 0.00% | +511,847+14.5% | 加碼 |
| BlackRock Inc. | 2,497,594 | $1.09 億 | 0.00% | +357,481+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,464,226 | $6,390 萬 | 0.01% | −340,113−18.8% | 減碼 |
| Fred Alger Management, LLC | 1,398,059 | $6,101 萬 | 0.19% | −492,206−26.0% | 減碼 |
| JPMorgan Chase & Co | 1,273,838 | $5,559 萬 | 0.01% | +200,585+18.7% | 加碼 |
| Massachusetts Financial Services Co | 1,271,902 | $5,551 萬 | 0.02% | −313,633−19.8% | 減碼 |
| Lead Edge Capital Management, LLC | 1,254,700 | $5,476 萬 | 11.99% | +1,254,700 | 新進 |
| Ancora Advisors, LLC | 887,271 | $3,872 萬 | 0.95% | +887,271 | 新進 |
| D. E. Shaw & Co., Inc. | 864,758 | $3,774 萬 | 0.05% | +829,476+2,351.0% | 加碼 |
| First Trust Advisors LP | 797,030 | $3,478 萬 | 0.04% | +304,867+61.9% | 加碼 |
| Baillie Gifford & Co | 778,984 | $3,400 萬 | 0.02% | −18,443−2.3% | 減碼 |
| FMR LLC | 736,264 | $3,213 萬 | 0.00% | −351,024−32.3% | 減碼 |
| Spyglass Capital Management LLC | 671,741 | $2,932 萬 | 1.00% | −130,516−16.3% | 減碼 |
| Rockefeller Capital Management L.P. | 665,287 | $2,903 萬 | 0.14% | +413,038+163.7% | 加碼 |
| State Street Corp | 661,565 | $2,887 萬 | 0.00% | +26,250+4.1% | 加碼 |
| Clearbridge Investments, LLC | 612,591 | $2,673 萬 | 0.02% | 00.0% | 不變 |
| Diameter Capital Partners LP | 600,000 | $2,618 萬 | 3.15% | +600,000 | 新進 |
| SQN Investors LP | 547,366 | $2,389 萬 | 2.68% | +547,366 | 新進 |
| Goldman Sachs Group Inc | 530,521 | $2,315 萬 | 0.01% | −338,376−38.9% | 減碼 |
| Geode Capital Management, LLC | 518,451 | $2,263 萬 | 0.00% | +27,569+5.6% | 加碼 |
| Indaba Capital Management, L.P. | 493,700 | $2,155 萬 | 2.44% | +493,700 | 新進 |
| Voloridge Investment Management, LLC | 458,681 | $2,002 萬 | 0.11% | +325,318+243.9% | 加碼 |
| Dragoneer Investment Group, LLC | 426,486 | $1,861 萬 | 0.24% | +426,486 | 新進 |
| Balyasny Asset Management LLC | 409,366 | $1,787 萬 | 0.08% | +380,127+1,300.1% | 加碼 |
| Kames Capital plc | 406,193 | $1,772 萬 | 0.26% | −152,233−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 366,762 | $1,601 萬 | 0.03% | −28,635−7.2% | 減碼 |
| Harber Asset Management LLC | 350,784 | $1,531 萬 | 3.92% | +350,784 | 新進 |
| Norges Bank | 345,171 | $1,506 萬 | 0.00% | +37,271+12.1% | 加碼 |
| Washington Harbour Partners LP | 328,000 | $1,431 萬 | 5.23% | +328,000 | 新進 |
| Potrero Capital Research LLC | 298,664 | $1,303 萬 | 4.36% | +200,544+204.4% | 加碼 |
| Bank of Nova Scotia | 293,091 | $1,279 萬 | 0.02% | −56,909−16.3% | 減碼 |
| Cooper Creek Partners Management LLC | 285,038 | $1,244 萬 | 1.31% | +285,038 | 新進 |
| Morgan Stanley | 275,612 | $1,203 萬 | 0.00% | +90,614+49.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 260,414 | $1,136 萬 | 0.10% | +83,089+46.9% | 加碼 |
| Gagnon Securities LLC | 259,422 | $1,132 萬 | 1.85% | +42,863+19.8% | 加碼 |
| Nomura Holdings Inc | 234,836 | $1,048 萬 | 0.08% | −44,071−15.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 230,625 | $1,006 萬 | 0.11% | +230,625 | 新進 |
| Bank of America Corp | 226,420 | $988.1 萬 | 0.00% | +42,113+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 217,949 | $951.2 萬 | 0.00% | +11,766+5.7% | 加碼 |
| Tensile Capital Management LP | 215,868 | $942.0 萬 | 1.37% | +40,983+23.4% | 加碼 |
| Citadel Advisors LLC | 213,695 | $932.6 萬 | 0.01% | +182,197+578.4% | 加碼 |
| ETF Managers Group, LLC | 201,869 | $907.6 萬 | 0.18% | −37,794−15.8% | 減碼 |
| Two Sigma Investments, LP | 201,600 | $879.8 萬 | 0.03% | −136,780−40.4% | 減碼 |
| Northern Trust Corp | 200,274 | $874.0 萬 | 0.00% | −3,381−1.7% | 減碼 |
| Selective Wealth Management, Inc. | 200,045 | $873.0 萬 | 3.16% | +200,045 | 新進 |
| Assenagon Asset Management S.A. | 198,902 | $868.0 萬 | 0.03% | +33,119+20.0% | 加碼 |
| AQR Capital Management LLC | 197,979 | $864.0 萬 | 0.02% | +197,979 | 新進 |
| Harvey Partners, LLC | 192,000 | $837.9 萬 | 2.09% | +192,000 | 新進 |
| Antara Capital LP | 191,904 | $837.5 萬 | 0.66% | +191,904 | 新進 |
| Credit Suisse AG | 180,568 | $788.0 萬 | 0.01% | +98,128+119.0% | 加碼 |
| Motley Fool Asset Management LLC | 180,206 | $786.4 萬 | 0.58% | −54,502−23.2% | 減碼 |
| Swedbank AB | 179,600 | $783.8 萬 | 0.01% | −350,000−66.1% | 減碼 |
| Parametric Portfolio Associates LLC | 174,115 | $759.8 萬 | 0.00% | +107,464+161.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 165,836 | $723.7 萬 | 1.41% | +165,836 | 新進 |
| Motley Fool Wealth Management, LLC | 159,876 | $697.7 萬 | 0.33% | +1,752+1.1% | 加碼 |
| Wells Fargo & Company | 151,653 | $661.8 萬 | 0.00% | −41,647−21.5% | 減碼 |
| Federated Hermes, Inc. | 150,000 | $654.6 萬 | 0.01% | −616,428−80.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 149,320 | $651.7 萬 | 0.06% | +18,954+14.5% | 加碼 |
| Handelsbanken Fonder AB | 146,200 | $638.0 萬 | 0.04% | −41,000−21.9% | 減碼 |
| HHR Asset Management, LLC | 143,119 | $624.6 萬 | 1.13% | +89,243+165.6% | 加碼 |
| SG Americas Securities, LLC | 142,284 | $620.9 萬 | 0.06% | +90,971+177.3% | 加碼 |
| Daventry Group, LP | 140,750 | $614.2 萬 | 6.39% | +140,750 | 新進 |
| Great West Life Assurance Co | 133,250 | $595.7 萬 | 0.01% | +54,153+68.5% | 加碼 |
| Silver Rock Financial LP | 129,000 | $563.0 萬 | 1.07% | +129,000 | 新進 |
| Jane Street Group, LLC | 127,939 | $558.3 萬 | 0.01% | +33,282+35.2% | 加碼 |
| Alta Fox Capital Management, LLC | 125,000 | $545.5 萬 | 1.33% | +125,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $506.2 萬 | 0.02% | +116,000 | 新進 |
| AXA S.A. | 115,038 | $502.0 萬 | 0.01% | −371,553−76.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 115,000 | $501.9 萬 | 0.12% | +80,170+230.2% | 加碼 |
| Disciplined Growth Investors Inc | 112,620 | $491.5 萬 | 0.11% | +112,620 | 新進 |
| Blair William & Co | 110,553 | $482.5 萬 | 0.02% | +12,768+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 105,076 | $458.6 萬 | 0.04% | +105,076 | 新進 |
| Gagnon Advisors, LLC | 104,383 | $455.5 萬 | 2.10% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 104,097 | $454.3 萬 | 0.68% | −53,367−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 107,632 | $454.1 萬 | 0.00% | −422−0.4% | 減碼 |
| Capital Fund Management S.A. | 101,169 | $441.5 萬 | 0.12% | +43,419+75.2% | 加碼 |
| Islet Management, LP | 100,000 | $436.4 萬 | 0.54% | −150,000−60.0% | 減碼 |
| Raymond James & Associates | 93,314 | $407.2 萬 | 0.00% | −3,471−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 92,878 | $405.3 萬 | 0.34% | +78,445+543.5% | 加碼 |
| Swiss National Bank | 91,100 | $397.6 萬 | 0.00% | +6,600+7.8% | 加碼 |
| PDT Partners, LLC | 89,757 | $391.7 萬 | 0.34% | +82,742+1,179.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 87,486 | $381.8 萬 | 1.50% | +87,486 | 新進 |
| Marshall Wace, LLP | 86,828 | $378.8 萬 | 0.01% | +54,222+166.3% | 加碼 |
| Renaissance Technologies LLC | 80,400 | $350.9 萬 | 0.00% | +80,400 | 新進 |
| B. Riley Asset Management, LLC | 76,988 | $336.0 萬 | 1.74% | +76,988 | 新進 |
| Holocene Advisors, LP | 73,907 | $322.5 萬 | 0.02% | +65,358+764.5% | 加碼 |
| Bank of Montreal | 67,005 | $303.4 萬 | 0.00% | −50,975−43.2% | 減碼 |
| Dimensional Fund Advisors LP | 66,937 | $292.2 萬 | 0.00% | −16,899−20.2% | 減碼 |
| Discovery Capital Management, LLC | 66,650 | $290.9 萬 | 0.27% | +66,650 | 新進 |
| HRT Financial LP | 62,201 | $271.4 萬 | 0.02% | +35,244+130.7% | 加碼 |
| State of Wisconsin Investment Board | 61,750 | $269.5 萬 | 0.01% | −1,916−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,362 | $263.4 萬 | 0.01% | +60,362 | 新進 |
| Royce & Associates LP | 60,000 | $261.8 萬 | 0.02% | −33,500−35.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $261.8 萬 | 0.32% | 00.0% | 不變 |
| First Growth Investment Manager LP | 60,000 | $261.8 萬 | 2.67% | +23,183+63.0% | 加碼 |
| UBS Asset Management Americas Inc | 58,562 | $255.6 萬 | 0.00% | −79,173−57.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,528 | $251.1 萬 | 0.01% | +33,194+136.4% | 加碼 |
| EULAV Asset Management | 54,700 | $238.7 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,387 | $233.0 萬 | 0.00% | +47,772+850.8% | 加碼 |
| Two Sigma Advisers, LP | 52,600 | $229.5 萬 | 0.01% | +33,100+169.7% | 加碼 |