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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | −68−93.2% | 減碼 |
| Whittier Trust Co | 13 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 17 | $0 | 0.00% | −4−19.0% | 減碼 |
| Meeder Asset Management Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Covestor Ltd | 7 | $0 | 0.00% | −3−30.0% | 減碼 |
| First Horizon Advisors, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Lindbrook Capital, LLC | 37 | $1,000 | 0.00% | −32−46.4% | 減碼 |
| Parkside Financial Bank & Trust | 24 | $1,000 | 0.00% | −23−48.9% | 減碼 |
| Clearview Wealth Advisors LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 52 | $1,000 | 0.00% | +52 | 新進 |
| CoreCap Advisors, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Quent Capital, LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| Leonteq Securities AG | 68 | $1,897 | 0.00% | +2+3.0% | 加碼 |
| IFP Advisors, Inc | 33 | $2,000 | 0.00% | −55−62.5% | 減碼 |
| Elequin Capital LP | 69 | $2,000 | 0.00% | −30−30.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 114 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 88 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 114 | $3,000 | 0.00% | +114 | 新進 |
| Allworth Financial LP | 138 | $4,000 | 0.00% | +4+3.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 156 | $4,000 | 0.00% | +56+56.0% | 加碼 |
| Parallel Advisors, LLC | 194 | $5,000 | 0.00% | −243−55.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $6,000 | 0.00% | −3,126−94.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 227 | $6,000 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 222 | $6,000 | 0.00% | −15−6.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 259 | $7,000 | 0.00% | −274−51.4% | 減碼 |
| Money Concepts Capital Corp | 225 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 304 | $9,000 | 0.00% | −4,398−93.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 378 | $1.10 萬 | 0.00% | +356+1,618.2% | 加碼 |
| Quadrant Capital Group LLC | 552 | $1.50 萬 | 0.00% | +96+21.1% | 加碼 |
| Westside Investment Management, Inc. | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 623 | $1.70 萬 | 0.00% | −3−0.5% | 減碼 |
| Huntington National Bank | 662 | $1.80 萬 | 0.00% | +562+562.0% | 加碼 |
| Captrust Financial Advisors | 944 | $2.60 萬 | 0.00% | +165+21.2% | 加碼 |
| Macquarie Group Ltd | 957 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,230 | $3.40 萬 | 0.00% | +49+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,485 | $4.10 萬 | 0.00% | +1,400+1,647.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,600 | $4.50 萬 | 0.00% | +400+33.3% | 加碼 |
| Amundi | 2,297 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,218 | $6.20 萬 | 0.00% | +2+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,394 | $6.68 萬 | 0.00% | +2,394 | 新進 |
| Lazard Asset Management LLC | 2,471 | $6.80 萬 | 0.00% | −1,467−37.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,969 | $8.20 萬 | 0.00% | +2,969 | 新進 |
| Natixis Investment Managers International | 2,986 | $8.30 萬 | 0.00% | −1,119−27.3% | 減碼 |
| SG Americas Securities, LLC | 3,993 | $11.1 萬 | 0.00% | −138,291−97.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,443 | $12.4 萬 | 0.00% | −1,156−20.6% | 減碼 |
| Shell Asset Management Co | 4,549 | $12.7 萬 | 0.00% | +8+0.2% | 加碼 |
| US Bancorp | 4,638 | $12.9 萬 | 0.00% | +111+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,610 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,911 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,334 | $14.8 萬 | 0.00% | −13,183−71.2% | 減碼 |
| Banque Cantonale Vaudoise | 5,379 | $15.0 萬 | 0.01% | −938−14.8% | 減碼 |
| Amalgamated Bank | 6,272 | $17.5 萬 | 0.00% | −2,775−30.7% | 減碼 |
| Janus Henderson Group PLC | 7,209 | $20.2 萬 | 0.00% | −14−0.2% | 減碼 |
| SG3 Management, LLC | 7,500 | $20.9 萬 | 0.39% | +7,500 | 新進 |
| Spouting Rock Asset Management, LLC | 7,498 | $20.9 萬 | 0.14% | +7,498 | 新進 |
| LPL Financial LLC | 7,584 | $21.2 萬 | 0.00% | −187−2.4% | 減碼 |
| Parametrica Management Ltd | 8,889 | $24.7 萬 | 0.27% | +8,889 | 新進 |
| Raymond James Trust N.A. | 9,000 | $25.1 萬 | 0.01% | +1,750+24.1% | 加碼 |
| Two Sigma Advisers, LP | 9,100 | $25.4 萬 | 0.00% | −43,500−82.7% | 減碼 |
| Maryland Capital Management | 9,785 | $27.3 萬 | 0.02% | −267−2.7% | 減碼 |
| Point72 Hong Kong Ltd | 10,017 | $27.9 萬 | 0.02% | +7,949+384.4% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $27.9 萬 | 0.09% | +10,000 | 新進 |
| Walleye Trading LLC | 10,215 | $28.5 萬 | 0.01% | −5,208−33.8% | 減碼 |
| Arizona State Retirement System | 10,685 | $29.8 萬 | 0.00% | +261+2.5% | 加碼 |
| Allianz Asset Management GmbH | 10,752 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,054 | $33.6 萬 | 0.00% | +101+0.8% | 加碼 |
| Fiera Capital Corp | 12,243 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,402 | $34.6 萬 | 0.00% | −12,348−49.9% | 減碼 |
| AlphaCrest Capital Management LLC | 12,526 | $34.9 萬 | 0.02% | +4,907+64.4% | 加碼 |
| Commerce Bank | 12,728 | $35.5 萬 | 0.00% | +7,484+142.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,780 | $35.6 萬 | 0.00% | +6,067+90.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,830 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 14,354 | $40.0 萬 | 0.02% | +14,354 | 新進 |
| Truist Financial Corp | 14,410 | $40.2 萬 | 0.00% | −2,074−12.6% | 減碼 |
| Royal Bank of Canada | 14,696 | $41.0 萬 | 0.00% | −144−1.0% | 減碼 |
| Voya Investment Management LLC | 14,739 | $41.1 萬 | 0.00% | −4,353−22.8% | 減碼 |
| Artemis Investment Management LLP | 15,029 | $42.0 萬 | 0.00% | −5,705−27.5% | 減碼 |
| PEAK6 Investments LLC | 15,303 | $42.1 萬 | 0.01% | +12,889+533.9% | 加碼 |
| Mariner, LLC | 15,409 | $43.0 萬 | 0.00% | −771−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,536 | $43.3 萬 | 0.00% | −31,500−67.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,048 | $44.8 萬 | 0.00% | +16,048 | 新進 |
| Kennedy Capital Management, Inc. | 16,089 | $44.9 萬 | 0.01% | −19,901−55.3% | 減碼 |
| Capital Fund Management S.A. | 16,159 | $45.1 萬 | 0.01% | −85,010−84.0% | 減碼 |
| Millennium Management LLC | 16,326 | $45.5 萬 | 0.00% | +16,326 | 新進 |
| UBS Group AG | 16,966 | $47.3 萬 | 0.00% | −7,261−30.0% | 減碼 |
| Ironwood Investment Management LLC | 17,458 | $48.7 萬 | 0.33% | +80.0% | 加碼 |
| American International Group, Inc. | 18,529 | $51.7 萬 | 0.00% | +17,782+2,380.5% | 加碼 |
| Advisors Asset Management, Inc. | 19,016 | $53.0 萬 | 0.01% | +19,016 | 新進 |
| 1623 Capital LLC | 20,230 | $56.4 萬 | 0.35% | 00.0% | 不變 |
| MetLife Investment Management | 20,625 | $57.5 萬 | 0.00% | +18,079+710.1% | 加碼 |
| Simplex Trading, LLC | 21,433 | $59.7 萬 | 0.02% | +6,848+47.0% | 加碼 |
| Renaissance Technologies LLC | 23,000 | $64.1 萬 | 0.00% | −57,400−71.4% | 減碼 |
| Price T Rowe Associates Inc | 24,772 | $69.1 萬 | 0.00% | +3,439+16.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,466 | $71.0 萬 | 0.02% | +14,647+135.4% | 加碼 |
| Invesco Ltd. | 26,125 | $72.8 萬 | 0.00% | −12,416−32.2% | 減碼 |
| New York State Common Retirement Fund | 27,787 | $77.5 萬 | 0.00% | −13,646−32.9% | 減碼 |