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 3 季 13F 持有人
Everbridge, Inc. 在 2022/9/30 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
- 216
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3,702 萬
- 較 2022 年第 2 季 −148.5 萬 (−3.9%)
- 總市值
- $11.4 億
- 較 2022 年第 2 季 +$6,837 萬 (+6.4%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 33
- 另有 82 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,018,952 | $1.55 億 | 0.00% | +195,327+4.0% | 加碼 |
| BlackRock Inc. | 3,048,311 | $9,413 萬 | 0.00% | −40,858−1.3% | 減碼 |
| Fred Alger Management, LLC | 1,940,643 | $5,993 萬 | 0.30% | +590,504+43.7% | 加碼 |
| Clearbridge Investments, LLC | 1,931,971 | $5,966 萬 | 0.06% | +863,075+80.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,688,361 | $5,214 萬 | 0.09% | +272,306+19.2% | 加碼 |
| Massachusetts Financial Services Co | 1,152,308 | $3,558 萬 | 0.01% | +65,720+6.0% | 加碼 |
| JPMorgan Chase & Co | 1,023,196 | $3,160 萬 | 0.00% | −130,517−11.3% | 減碼 |
| Bank of New York Mellon Corp | 1,006,084 | $3,107 萬 | 0.01% | −194,029−16.2% | 減碼 |
| State Street Corp | 867,432 | $2,679 萬 | 0.00% | −7,507−0.9% | 減碼 |
| SQN Investors LP | 798,763 | $2,467 萬 | 6.30% | +261,508+48.7% | 加碼 |
| Armistice Capital, LLC | 756,000 | $2,335 萬 | 0.59% | +220,000+41.0% | 加碼 |
| Geode Capital Management, LLC | 712,762 | $2,201 萬 | 0.00% | +9,998+1.4% | 加碼 |
| Baillie Gifford & Co | 675,537 | $2,086 萬 | 0.02% | −100,201−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 662,544 | $2,046 萬 | 0.11% | −4,651−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 616,241 | $1,903 萬 | 0.15% | +105,443+20.6% | 加碼 |
| Indaba Capital Management, L.P. | 593,364 | $1,832 萬 | 2.82% | +99,664+20.2% | 加碼 |
| First Trust Advisors LP | 563,713 | $1,741 萬 | 0.02% | +13,966+2.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 551,014 | $1,702 萬 | 4.03% | −326,456−37.2% | 減碼 |
| Harvey Partners, LLC | 535,000 | $1,652 萬 | 2.46% | +192,500+56.2% | 加碼 |
| FMR LLC | 474,405 | $1,465 萬 | 0.00% | +572+0.1% | 加碼 |
| Cooper Creek Partners Management LLC | 409,682 | $1,265 萬 | 1.33% | +112,456+37.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 404,630 | $1,250 萬 | 0.03% | −16,148−3.8% | 減碼 |
| Tensile Capital Management LP | 402,168 | $1,242 萬 | 1.92% | 00.0% | 不變 |
| Northern Trust Corp | 389,797 | $1,204 萬 | 0.00% | −3,622−0.9% | 減碼 |
| Norges Bank | 387,966 | $1,198 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 346,175 | $1,069 萬 | 0.00% | −143,356−29.3% | 減碼 |
| Kames Capital plc | 343,691 | $1,061 萬 | 0.21% | −65,635−16.0% | 減碼 |
| Harber Asset Management LLC | 335,972 | $1,038 萬 | 3.24% | −97,401−22.5% | 減碼 |
| Assenagon Asset Management S.A. | 334,815 | $1,034 萬 | 0.04% | +55,622+19.9% | 加碼 |
| Ancora Advisors, LLC | 316,092 | $976.2 萬 | 0.31% | −42,319−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 305,514 | $943.4 萬 | 0.05% | −187,974−38.1% | 減碼 |
| Charles Schwab Investment Management Inc | 290,119 | $895.9 萬 | 0.00% | −7,805−2.6% | 減碼 |
| Gagnon Securities LLC | 268,027 | $827.7 萬 | 1.82% | +8,088+3.1% | 加碼 |
| Washington Harbour Partners LP | 264,888 | $818.0 萬 | 8.02% | −62,601−19.1% | 減碼 |
| First Sabrepoint Capital Management LP | 260,000 | $802.9 萬 | 3.89% | +260,000 | 新進 |
| Daventry Group, LP | 250,237 | $772.7 萬 | 10.44% | +40,250+19.2% | 加碼 |
| Goldman Sachs Group Inc | 246,427 | $761.0 萬 | 0.00% | −124,928−33.6% | 減碼 |
| Lead Edge Capital Management, LLC | 240,083 | $741.4 萬 | 3.08% | −1,014,617−80.9% | 減碼 |
| Millennium Management LLC | 205,948 | $636.0 萬 | 0.01% | +189,622+1,161.5% | 加碼 |
| ETF Managers Group, LLC | 205,781 | $635.4 萬 | 0.20% | +19,817+10.7% | 加碼 |
| Selective Wealth Management, Inc. | 198,942 | $614.3 萬 | 2.63% | +418+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 198,831 | $614.0 萬 | 0.07% | +22,297+12.6% | 加碼 |
| Natixis Advisors, L.P. | 189,383 | $584.8 萬 | 0.02% | +189,383 | 新進 |
| Nomura Holdings Inc | 186,469 | $577.2 萬 | 0.06% | +17,088+10.1% | 加碼 |
| Bank of Montreal | 156,207 | $574.6 萬 | 0.00% | −21,738−12.2% | 減碼 |
| Motley Fool Asset Management LLC | 165,222 | $510.2 萬 | 0.50% | −4,988−2.9% | 減碼 |
| Federated Hermes, Inc. | 160,408 | $495.3 萬 | 0.01% | −73,628−31.5% | 減碼 |
| Great West Life Assurance Co | 153,880 | $475.1 萬 | 0.01% | +13,320+9.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 149,006 | $460.1 萬 | 0.30% | −4,734−3.1% | 減碼 |
| Handelsbanken Fonder AB | 142,800 | $441.0 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 139,653 | $431.2 萬 | 0.02% | −7,143−4.9% | 減碼 |
| Credit Suisse AG | 138,713 | $428.3 萬 | 0.00% | −68,071−32.9% | 減碼 |
| B. Riley Asset Management, LLC | 129,825 | $400.9 萬 | 2.24% | −65,947−33.7% | 減碼 |
| Silver Rock Financial LP | 129,000 | $398.4 萬 | 0.87% | 00.0% | 不變 |
| Wells Fargo & Company | 121,393 | $374.8 萬 | 0.00% | +1,693+1.4% | 加碼 |
| Alta Fox Capital Management, LLC | 118,799 | $366.9 萬 | 1.13% | −306,201−72.0% | 減碼 |
| Bank of America Corp | 114,472 | $353.4 萬 | 0.00% | −67,905−37.2% | 減碼 |
| Disciplined Growth Investors Inc | 112,818 | $348.4 萬 | 0.10% | +122+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 112,491 | $347.3 萬 | 0.00% | −1,560−1.4% | 減碼 |
| Blair William & Co | 106,884 | $330.1 萬 | 0.02% | −7,312−6.4% | 減碼 |
| Gagnon Advisors, LLC | 104,383 | $322.3 萬 | 2.09% | 00.0% | 不變 |
| Royce & Associates LP | 100,000 | $308.8 萬 | 0.03% | +40,000+66.7% | 加碼 |
| Swiss National Bank | 93,800 | $289.7 萬 | 0.00% | +900+1.0% | 加碼 |
| Raymond James & Associates | 91,877 | $283.7 萬 | 0.00% | +3,336+3.8% | 加碼 |
| Barclays PLC | 85,114 | $262.8 萬 | 0.00% | +79,780+1,495.7% | 加碼 |
| Granahan Investment Management Inc | 81,470 | $251.6 萬 | 0.08% | +81,470 | 新進 |
| Potrero Capital Research LLC | 77,497 | $239.3 萬 | 1.63% | −248,815−76.3% | 減碼 |
| First Eagle Investment Management, LLC | 76,066 | $234.9 萬 | 0.01% | +15,048+24.7% | 加碼 |
| Deutsche Bank AG | 75,530 | $233.2 萬 | 0.00% | −228,182−75.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,365 | $211.1 萬 | 0.01% | +10,837+18.8% | 加碼 |
| First Growth Investment Manager LP | 63,000 | $194.5 萬 | 3.44% | −7,422−10.5% | 減碼 |
| Zacks Investment Management | 62,170 | $192.0 萬 | 0.03% | −731−1.2% | 減碼 |
| SEI Investments Co | 61,865 | $191.1 萬 | 0.00% | −19,553−24.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $185.3 萬 | 0.29% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 58,000 | $179.1 萬 | 0.65% | +10,000+20.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,841 | $175.5 萬 | 0.01% | −56,080−49.7% | 減碼 |
| Castleark Management LLC | 55,990 | $172.9 萬 | 0.10% | +55,990 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,647 | $171.8 萬 | 0.01% | −33,249−37.4% | 減碼 |
| Brookfield Asset Management Inc. | 55,623 | $171.8 萬 | 0.01% | +55,623 | 新進 |
| EULAV Asset Management | 54,700 | $168.9 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 52,116 | $161.0 萬 | 0.00% | +14,627+39.0% | 加碼 |
| Rhumbline Advisers | 51,672 | $159.6 萬 | 0.00% | +4,673+9.9% | 加碼 |
| California State Teachers Retirement System | 49,656 | $153.3 萬 | 0.00% | −848−1.7% | 減碼 |
| Capital Fund Management S.A. | 49,098 | $151.6 萬 | 0.04% | +32,939+203.8% | 加碼 |
| Envestnet Asset Management Inc | 47,583 | $146.9 萬 | 0.00% | +4,470+10.4% | 加碼 |
| Holocene Advisors, LP | 47,544 | $146.8 萬 | 0.01% | +19,330+68.5% | 加碼 |
| Russell Investments Group, Ltd. | 47,414 | $146.3 萬 | 0.00% | +2,210+4.9% | 加碼 |
| Squarepoint Ops LLC | 46,773 | $144.4 萬 | 0.01% | −44,404−48.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,549 | $140.7 萬 | 0.04% | −18,794−29.2% | 減碼 |
| Alliancebernstein L.P. | 43,307 | $133.7 萬 | 0.00% | −39,156−47.5% | 減碼 |
| Two Sigma Investments, LP | 40,500 | $125.1 萬 | 0.00% | −94,330−70.0% | 減碼 |
| State of Wisconsin Investment Board | 40,470 | $125.0 萬 | 0.00% | −1,584−3.8% | 減碼 |
| Eaton Vance Management | 39,156 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 38,602 | $119.2 萬 | 0.00% | −8,869−18.7% | 減碼 |
| Panagora Asset Management Inc | 37,480 | $115.7 萬 | 0.01% | +37,480 | 新進 |
| Two Sigma Advisers, LP | 37,000 | $114.3 萬 | 0.00% | +27,900+306.6% | 加碼 |
| Verition Fund Management LLC | 36,776 | $113.6 萬 | 0.02% | −10,213−21.7% | 減碼 |
| Legal & General Group Plc | 36,591 | $113.0 萬 | 0.00% | −2,909−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 36,031 | $111.3 萬 | 0.04% | −32,069−47.1% | 減碼 |
| Advisor Group Holdings, Inc. | 34,245 | $105.7 萬 | 0.00% | +4,554+15.3% | 加碼 |