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 2 季 13F 持有人
Everbridge, Inc. 在 2022/6/30 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
- 214
- 較 2022 年第 1 季 −17 家
- 持有股數
- 3,851 萬
- 較 2022 年第 1 季 +158.0 萬 (+4.3%)
- 總市值
- $10.8 億
- 較 2022 年第 1 季 −$5.36 億 (−33.3%)
- 新進機構
- 30
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 78 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,823,625 | $1.35 億 | 0.00% | +775,755+19.2% | 加碼 |
| BlackRock Inc. | 3,089,169 | $8,616 萬 | 0.00% | +591,575+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,416,055 | $3,949 萬 | 0.06% | +551,297+63.8% | 加碼 |
| Fred Alger Management, LLC | 1,350,139 | $3,766 萬 | 0.18% | −47,920−3.4% | 減碼 |
| Lead Edge Capital Management, LLC | 1,254,700 | $3,499 萬 | 9.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,200,113 | $3,347 萬 | 0.01% | −264,113−18.0% | 減碼 |
| JPMorgan Chase & Co | 1,153,713 | $3,218 萬 | 0.00% | −120,125−9.4% | 減碼 |
| Massachusetts Financial Services Co | 1,086,588 | $3,031 萬 | 0.01% | −185,314−14.6% | 減碼 |
| Clearbridge Investments, LLC | 1,068,896 | $2,981 萬 | 0.03% | +456,305+74.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 877,470 | $2,447 萬 | 6.16% | +711,634+429.1% | 加碼 |
| State Street Corp | 874,939 | $2,440 萬 | 0.00% | +213,374+32.3% | 加碼 |
| Baillie Gifford & Co | 775,738 | $2,164 萬 | 0.02% | −3,246−0.4% | 減碼 |
| Geode Capital Management, LLC | 702,764 | $1,960 萬 | 0.00% | +184,313+35.6% | 加碼 |
| Rockefeller Capital Management L.P. | 667,195 | $1,861 萬 | 0.10% | +1,908+0.3% | 加碼 |
| First Trust Advisors LP | 549,747 | $1,533 萬 | 0.02% | −247,283−31.0% | 減碼 |
| SQN Investors LP | 537,255 | $1,498 萬 | 3.02% | −10,111−1.8% | 減碼 |
| Armistice Capital, LLC | 536,000 | $1,495 萬 | 0.38% | +536,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 510,798 | $1,425 萬 | 0.11% | +510,798 | 新進 |
| Indaba Capital Management, L.P. | 493,700 | $1,377 萬 | 1.81% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 493,488 | $1,376 萬 | 0.07% | +34,807+7.6% | 加碼 |
| Morgan Stanley | 489,531 | $1,365 萬 | 0.00% | +213,919+77.6% | 加碼 |
| FMR LLC | 473,833 | $1,322 萬 | 0.00% | −262,431−35.6% | 減碼 |
| Harber Asset Management LLC | 433,373 | $1,209 萬 | 3.71% | +82,589+23.5% | 加碼 |
| Alta Fox Capital Management, LLC | 425,000 | $1,185 萬 | 3.02% | +300,000+240.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 420,778 | $1,174 萬 | 0.03% | +54,016+14.7% | 加碼 |
| Kames Capital plc | 409,326 | $1,141 萬 | 0.21% | +3,133+0.8% | 加碼 |
| Tensile Capital Management LP | 402,168 | $1,122 萬 | 1.93% | +186,300+86.3% | 加碼 |
| Northern Trust Corp | 393,419 | $1,097 萬 | 0.00% | +193,145+96.4% | 加碼 |
| Norges Bank | 387,966 | $1,082 萬 | 0.00% | +42,795+12.4% | 加碼 |
| Goldman Sachs Group Inc | 371,355 | $1,036 萬 | 0.00% | −159,166−30.0% | 減碼 |
| Ancora Advisors, LLC | 358,411 | $999.6 萬 | 0.29% | −528,860−59.6% | 減碼 |
| Harvey Partners, LLC | 342,500 | $955.2 萬 | 2.11% | +150,500+78.4% | 加碼 |
| Washington Harbour Partners LP | 327,489 | $913.4 萬 | 6.18% | −511−0.2% | 減碼 |
| Potrero Capital Research LLC | 326,312 | $910.1 萬 | 6.06% | +27,648+9.3% | 加碼 |
| Deutsche Bank AG | 303,712 | $847.0 萬 | 0.00% | +256,479+543.0% | 加碼 |
| Charles Schwab Investment Management Inc | 297,924 | $830.9 萬 | 0.00% | +79,975+36.7% | 加碼 |
| Cooper Creek Partners Management LLC | 297,226 | $829.0 萬 | 1.00% | +12,188+4.3% | 加碼 |
| Light Street Capital Management, LLC | 287,513 | $801.9 萬 | 1.17% | +287,513 | 新進 |
| Antara Capital LP | 280,000 | $780.9 萬 | 0.81% | +88,096+45.9% | 加碼 |
| Assenagon Asset Management S.A. | 279,193 | $778.7 萬 | 0.03% | +80,291+40.4% | 加碼 |
| Gagnon Securities LLC | 259,939 | $725.0 萬 | 1.52% | +517+0.2% | 加碼 |
| Federated Hermes, Inc. | 234,036 | $652.8 萬 | 0.02% | +84,036+56.0% | 加碼 |
| Daventry Group, LP | 209,987 | $585.7 萬 | 7.99% | +69,237+49.2% | 加碼 |
| Credit Suisse AG | 206,784 | $576.7 萬 | 0.01% | +26,216+14.5% | 加碼 |
| Bank of Montreal | 177,945 | $566.0 萬 | 0.00% | +110,940+165.6% | 加碼 |
| Selective Wealth Management, Inc. | 198,524 | $553.7 萬 | 1.97% | −1,521−0.8% | 減碼 |
| ETF Managers Group, LLC | 185,964 | $549.3 萬 | 0.16% | −15,905−7.9% | 減碼 |
| B. Riley Asset Management, LLC | 195,772 | $546.0 萬 | 2.75% | +118,784+154.3% | 加碼 |
| Bank of America Corp | 182,377 | $508.7 萬 | 0.00% | −44,043−19.5% | 減碼 |
| Motley Fool Asset Management LLC | 170,210 | $498.7 萬 | 0.47% | −9,996−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 176,534 | $492.2 萬 | 0.06% | +27,214+18.2% | 加碼 |
| Caas Capital Management LP | 175,659 | $489.9 萬 | 0.67% | +175,659 | 新進 |
| Nomura Holdings Inc | 169,381 | $489.4 萬 | 0.04% | −65,455−27.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 153,740 | $428.8 萬 | 0.27% | −6,136−3.8% | 減碼 |
| AXA S.A. | 146,796 | $409.4 萬 | 0.02% | +31,758+27.6% | 加碼 |
| Handelsbanken Fonder AB | 142,800 | $398.3 萬 | 0.03% | −3,400−2.3% | 減碼 |
| Great West Life Assurance Co | 140,560 | $391.9 萬 | 0.01% | +7,310+5.5% | 加碼 |
| Two Sigma Investments, LP | 134,830 | $376.0 萬 | 0.01% | −66,770−33.1% | 減碼 |
| Engineers Gate Manager LP | 133,082 | $371.2 萬 | 0.14% | +133,082 | 新進 |
| Silver Rock Financial LP | 129,000 | $359.8 萬 | 0.79% | 00.0% | 不變 |
| Wells Fargo & Company | 119,700 | $333.9 萬 | 0.00% | −31,953−21.1% | 減碼 |
| Blair William & Co | 114,196 | $318.5 萬 | 0.01% | +3,643+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 114,051 | $318.1 萬 | 0.00% | +6,419+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,921 | $314.9 萬 | 0.02% | −147,493−56.6% | 減碼 |
| Disciplined Growth Investors Inc | 112,696 | $314.3 萬 | 0.08% | +76+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,501 | $308.2 萬 | 0.01% | −5,499−4.7% | 減碼 |
| Gagnon Advisors, LLC | 104,383 | $291.1 萬 | 1.76% | 00.0% | 不變 |
| Citadel Advisors LLC | 95,329 | $265.9 萬 | 0.00% | −118,366−55.4% | 減碼 |
| Bank of Nova Scotia | 94,168 | $263.9 萬 | 0.01% | −198,923−67.9% | 減碼 |
| Swiss National Bank | 92,900 | $259.1 萬 | 0.00% | +1,800+2.0% | 加碼 |
| Squarepoint Ops LLC | 91,177 | $254.3 萬 | 0.02% | +91,177 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,896 | $247.9 萬 | 0.02% | +28,534+47.3% | 加碼 |
| Raymond James & Associates | 88,541 | $246.9 萬 | 0.00% | −4,773−5.1% | 減碼 |
| Alliancebernstein L.P. | 82,463 | $230.0 萬 | 0.00% | +66,270+409.3% | 加碼 |
| ExodusPoint Capital Management, LP | 81,801 | $228.1 萬 | 0.03% | +67,637+477.5% | 加碼 |
| SEI Investments Co | 81,418 | $227.2 萬 | 0.00% | +65,387+407.9% | 加碼 |
| Jane Street Group, LLC | 77,270 | $215.5 萬 | 0.00% | −50,669−39.6% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 60,000 | $215.4 萬 | 1.46% | +60,000 | 新進 |
| Tudor Investment Corp Et Al | 76,651 | $213.8 萬 | 0.06% | +76,651 | 新進 |
| First Growth Investment Manager LP | 70,422 | $196.4 萬 | 2.74% | +10,422+17.4% | 加碼 |
| Boothbay Fund Management, LLC | 68,100 | $189.9 萬 | 0.07% | +68,100 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 64,343 | $179.5 萬 | 0.06% | −50,657−44.0% | 減碼 |
| Zacks Investment Management | 62,901 | $175.4 萬 | 0.03% | +21,902+53.4% | 加碼 |
| First Eagle Investment Management, LLC | 61,018 | $170.2 萬 | 0.00% | +9,983+19.6% | 加碼 |
| Royce & Associates LP | 60,000 | $167.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 60,000 | $167.3 萬 | 0.25% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 57,660 | $160.8 萬 | 0.18% | +57,660 | 新進 |
| State of New Jersey Common Pension Fund D | 57,528 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 57,353 | $160.0 萬 | 0.07% | +57,353 | 新進 |
| EULAV Asset Management | 54,700 | $152.6 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,628 | $152.4 萬 | 0.00% | +1,241+2.3% | 加碼 |
| PDT Partners, LLC | 54,338 | $151.5 萬 | 0.13% | −35,419−39.5% | 減碼 |
| California State Teachers Retirement System | 50,504 | $140.9 萬 | 0.00% | +762+1.5% | 加碼 |
| Horrell Capital Management, Inc. | 48,000 | $133.9 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 47,471 | $132.5 萬 | 0.00% | −19,466−29.1% | 減碼 |
| Susquehanna International Group, LLP | 47,429 | $132.3 萬 | 0.00% | +47,429 | 新進 |
| Rhumbline Advisers | 46,999 | $131.1 萬 | 0.00% | +14,021+42.5% | 加碼 |
| Verition Fund Management LLC | 46,989 | $131.1 萬 | 0.03% | +46,989 | 新進 |
| Russell Investments Group, Ltd. | 45,204 | $125.9 萬 | 0.00% | +45,204 | 新進 |
| AQR Capital Management LLC | 43,831 | $120.2 萬 | 0.00% | −154,148−77.9% | 減碼 |