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 4 季 13F 持有人
Everbridge, Inc. 在 2022/12/31 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
- 218
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,660 萬
- 較 2022 年第 3 季 −37.1 萬 (−1.0%)
- 總市值
- $10.8 億
- 較 2022 年第 3 季 −$6,021 萬 (−5.3%)
- 新進機構
- 52
- 另有 67 家加碼
- 清倉機構
- 47
- 另有 76 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,138,581 | $1.52 億 | 0.00% | +119,629+2.4% | 加碼 |
| BlackRock Inc. | 3,318,969 | $9,818 萬 | 0.00% | +270,658+8.9% | 加碼 |
| Clearbridge Investments, LLC | 1,978,191 | $5,851 萬 | 0.06% | +46,220+2.4% | 加碼 |
| Fred Alger Management, LLC | 1,898,518 | $5,616 萬 | 0.30% | −42,125−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,852,813 | $5,481 萬 | 0.09% | +164,452+9.7% | 加碼 |
| Armistice Capital, LLC | 1,072,000 | $3,171 萬 | 0.85% | +316,000+41.8% | 加碼 |
| Bank of New York Mellon Corp | 980,459 | $2,900 萬 | 0.01% | −25,625−2.5% | 減碼 |
| JPMorgan Chase & Co | 961,833 | $2,845 萬 | 0.00% | −61,363−6.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 944,003 | $2,792 萬 | 5.49% | +392,989+71.3% | 加碼 |
| State Street Corp | 837,826 | $2,478 萬 | 0.00% | −29,606−3.4% | 減碼 |
| Geode Capital Management, LLC | 746,402 | $2,208 萬 | 0.00% | +33,640+4.7% | 加碼 |
| FMR LLC | 740,940 | $2,192 萬 | 0.00% | +266,535+56.2% | 加碼 |
| Baillie Gifford & Co | 699,666 | $2,070 萬 | 0.02% | +24,129+3.6% | 加碼 |
| Indaba Capital Management, L.P. | 690,487 | $2,042 萬 | 3.95% | +97,123+16.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 650,673 | $1,925 萬 | 0.13% | +34,432+5.6% | 加碼 |
| Massachusetts Financial Services Co | 648,893 | $1,919 萬 | 0.01% | −503,415−43.7% | 減碼 |
| Harvey Partners, LLC | 642,000 | $1,899 萬 | 2.46% | +107,000+20.0% | 加碼 |
| First Trust Advisors LP | 573,334 | $1,691 萬 | 0.02% | +9,621+1.7% | 加碼 |
| Daventry Group, LP | 451,148 | $1,334 萬 | 11.52% | +200,911+80.3% | 加碼 |
| SQN Investors LP | 423,134 | $1,252 萬 | 4.85% | −375,629−47.0% | 減碼 |
| Citadel Advisors LLC | 394,503 | $1,167 萬 | 0.01% | +383,518+3,491.3% | 加碼 |
| Northern Trust Corp | 393,319 | $1,163 萬 | 0.00% | +3,522+0.9% | 加碼 |
| Kames Capital plc | 393,771 | $1,163 萬 | 0.21% | +50,080+14.6% | 加碼 |
| Norges Bank | 387,966 | $1,148 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 386,411 | $1,143 萬 | 0.01% | +180,463+87.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 368,388 | $1,090 萬 | 0.03% | −36,242−9.0% | 減碼 |
| Tensile Capital Management LP | 317,849 | $940.2 萬 | 1.47% | −84,319−21.0% | 減碼 |
| Federated Hermes, Inc. | 304,160 | $899.7 萬 | 0.02% | +143,752+89.6% | 加碼 |
| Charles Schwab Investment Management Inc | 296,880 | $878.2 萬 | 0.00% | +6,761+2.3% | 加碼 |
| Morgan Stanley | 296,138 | $876.0 萬 | 0.00% | −50,037−14.5% | 減碼 |
| Cooper Creek Partners Management LLC | 287,035 | $849.0 萬 | 0.70% | −122,647−29.9% | 減碼 |
| Loup Funds, LLC | 285,222 | $843.7 萬 | 4.78% | +285,222 | 新進 |
| Thematics Asset Management | 262,000 | $775.0 萬 | 0.47% | +262,000 | 新進 |
| Voloridge Investment Management, LLC | 233,745 | $691.4 萬 | 0.04% | −71,769−23.5% | 減碼 |
| Harber Asset Management LLC | 227,570 | $673.2 萬 | 1.87% | −108,402−32.3% | 減碼 |
| Gagnon Securities LLC | 226,303 | $669.4 萬 | 1.48% | −41,724−15.6% | 減碼 |
| ETF Managers Group, LLC | 213,749 | $632.3 萬 | 0.30% | +7,968+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 196,328 | $580.7 萬 | 0.06% | −2,503−1.3% | 減碼 |
| Goldman Sachs Group Inc | 184,272 | $545.1 萬 | 0.00% | −62,155−25.2% | 減碼 |
| Natixis Advisors, L.P. | 177,626 | $525.4 萬 | 0.02% | −11,757−6.2% | 減碼 |
| B. Riley Asset Management, LLC | 169,927 | $502.6 萬 | 2.25% | +40,102+30.9% | 加碼 |
| Selective Wealth Management, Inc. | 168,021 | $500.9 萬 | 2.64% | −30,921−15.5% | 減碼 |
| Great West Life Assurance Co | 157,953 | $466.9 萬 | 0.01% | +4,073+2.6% | 加碼 |
| Motley Fool Asset Management LLC | 157,621 | $466.2 萬 | 0.53% | −7,601−4.6% | 減碼 |
| Bank of Montreal | 156,284 | $465.1 萬 | 0.00% | +770.0% | 加碼 |
| Nomura Holdings Inc | 149,090 | $440.8 萬 | 0.05% | −37,379−20.0% | 減碼 |
| First Eagle Investment Management, LLC | 142,596 | $421.8 萬 | 0.01% | +66,530+87.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 135,728 | $401.1 萬 | 0.28% | −13,278−8.9% | 減碼 |
| AXA S.A. | 135,413 | $400.6 萬 | 0.01% | −4,240−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 135,136 | $399.7 萬 | 0.02% | −199,679−59.6% | 減碼 |
| Washington Harbour Partners LP | 134,020 | $396.4 萬 | 6.67% | −130,868−49.4% | 減碼 |
| Silver Rock Financial LP | 129,000 | $381.6 萬 | 1.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 123,299 | $364.7 萬 | 0.00% | +10,808+9.6% | 加碼 |
| Disciplined Growth Investors Inc | 113,716 | $336.4 萬 | 0.09% | +898+0.8% | 加碼 |
| Gagnon Advisors, LLC | 104,383 | $308.8 萬 | 2.08% | 00.0% | 不變 |
| Blair William & Co | 98,840 | $292.4 萬 | 0.01% | −8,044−7.5% | 減碼 |
| SEI Investments Co | 96,899 | $286.6 萬 | 0.01% | +35,034+56.6% | 加碼 |
| Swiss National Bank | 95,900 | $283.7 萬 | 0.00% | +2,100+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,715 | $262.4 萬 | 0.01% | +88,715 | 新進 |
| Raymond James & Associates | 88,433 | $261.6 萬 | 0.00% | −3,444−3.7% | 減碼 |
| Westerly Capital Management, LLC | 85,000 | $251.4 萬 | 1.98% | +85,000 | 新進 |
| Trexquant Investment LP | 83,612 | $247.3 萬 | 0.07% | +83,612 | 新進 |
| Wells Fargo & Company | 82,417 | $243.8 萬 | 0.00% | −38,976−32.1% | 減碼 |
| Public Sector Pension Investment Board | 75,000 | $221.8 萬 | 0.02% | +75,000 | 新進 |
| Ameriprise Financial Inc | 70,688 | $209.1 萬 | 0.00% | +18,572+35.6% | 加碼 |
| Capital Fund Management S.A. | 64,680 | $191.3 萬 | 0.04% | +15,582+31.7% | 加碼 |
| Horrell Capital Management, Inc. | 64,000 | $189.3 萬 | 0.63% | +6,000+10.3% | 加碼 |
| HRT Financial LP | 63,149 | $186.7 萬 | 0.03% | +63,149 | 新進 |
| Rhumbline Advisers | 60,718 | $179.6 萬 | 0.00% | +9,046+17.5% | 加碼 |
| Quantinno Capital Management LP | 60,570 | $179.2 萬 | 0.13% | +60,570 | 新進 |
| Zacks Investment Management | 60,057 | $177.6 萬 | 0.02% | −2,113−3.4% | 減碼 |
| Boothbay Fund Management, LLC | 59,935 | $177.3 萬 | 0.06% | +23,904+66.3% | 加碼 |
| Deutsche Bank AG | 59,227 | $175.2 萬 | 0.00% | −16,303−21.6% | 減碼 |
| Concentric Capital Strategies, LP | 57,794 | $171.0 萬 | 0.85% | +57,794 | 新進 |
| Russell Investments Group, Ltd. | 55,357 | $163.7 萬 | 0.00% | +7,943+16.8% | 加碼 |
| EULAV Asset Management | 54,700 | $161.8 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 52,600 | $155.6 萬 | 0.00% | +23,000+77.7% | 加碼 |
| AQR Capital Management LLC | 54,688 | $154.0 萬 | 0.00% | +21,474+64.7% | 加碼 |
| California State Teachers Retirement System | 50,549 | $149.5 萬 | 0.00% | +893+1.8% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $147.9 萬 | 1.11% | +50,000 | 新進 |
| Panagora Asset Management Inc | 47,956 | $141.9 萬 | 0.01% | +10,476+28.0% | 加碼 |
| Royal Bank of Canada | 43,441 | $128.5 萬 | 0.00% | +12,618+40.9% | 加碼 |
| Alliancebernstein L.P. | 43,250 | $127.9 萬 | 0.00% | −57−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,000 | $127.2 萬 | 0.01% | +43,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,229 | $119.0 萬 | 0.12% | +40,229 | 新進 |
| Bank of America Corp | 39,127 | $115.7 萬 | 0.00% | −75,345−65.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,486 | $113.8 萬 | 0.01% | −18,355−32.3% | 減碼 |
| State of Wisconsin Investment Board | 38,053 | $112.6 萬 | 0.00% | −2,417−6.0% | 減碼 |
| Envestnet Asset Management Inc | 37,723 | $111.6 萬 | 0.00% | −9,860−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 37,432 | $110.8 萬 | 0.00% | −1,170−3.0% | 減碼 |
| Alpha DNA Investment Management LLC | 37,367 | $110.5 萬 | 0.59% | +37,367 | 新進 |
| UBS Asset Management Americas Inc | 36,071 | $106.7 萬 | 0.00% | +2,818+8.5% | 加碼 |
| Legal & General Group Plc | 35,698 | $105.6 萬 | 0.00% | −893−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 35,512 | $105.1 萬 | 0.00% | +1,267+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 34,615 | $102.4 萬 | 0.03% | −10,934−24.0% | 減碼 |
| Credit Suisse AG | 34,272 | $101.4 萬 | 0.00% | −104,441−75.3% | 減碼 |
| Beck Bode, LLC | 33,882 | $100.2 萬 | 0.23% | +33,882 | 新進 |
| Balyasny Asset Management LLC | 32,722 | $96.8 萬 | 0.00% | +20,365+164.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 32,063 | $94.8 萬 | 0.39% | +32,063 | 新進 |
| New York State Common Retirement Fund | 30,440 | $90.0 萬 | 0.00% | +16+0.1% | 加碼 |