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。
2023 年第 1 季 13F 持有人
Everbridge, Inc. 在 2023/3/31 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
- 210
- 較 2022 年第 4 季 −5 家
- 持有股數
- 3,683 萬
- 較 2022 年第 4 季 +43.1 萬 (+1.2%)
- 總市值
- $12.8 億
- 較 2022 年第 4 季 +$2.00 億 (+18.6%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 63 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,064,482 | $1.76 億 | 0.00% | −74,099−1.4% | 減碼 |
| BlackRock Inc. | 3,903,073 | $1.35 億 | 0.00% | +584,104+17.6% | 加碼 |
| Fred Alger Management, LLC | 2,122,198 | $7,358 萬 | 0.39% | +223,680+11.8% | 加碼 |
| Clearbridge Investments, LLC | 1,953,607 | $6,773 萬 | 0.06% | −24,584−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,683,010 | $5,835 萬 | 0.09% | −169,803−9.2% | 減碼 |
| JPMorgan Chase & Co | 997,866 | $3,460 萬 | 0.00% | +36,033+3.7% | 加碼 |
| Brahman Capital Corp. | 968,264 | $3,357 萬 | 4.13% | +968,264 | 新進 |
| Bank of New York Mellon Corp | 920,039 | $3,190 萬 | 0.01% | −60,420−6.2% | 減碼 |
| State Street Corp | 876,247 | $3,038 萬 | 0.00% | +38,421+4.6% | 加碼 |
| Armistice Capital, LLC | 850,000 | $2,947 萬 | 0.69% | −222,000−20.7% | 減碼 |
| FMR LLC | 837,136 | $2,902 萬 | 0.00% | +96,196+13.0% | 加碼 |
| Geode Capital Management, LLC | 778,749 | $2,700 萬 | 0.00% | +32,347+4.3% | 加碼 |
| Harvey Partners, LLC | 684,000 | $2,371 萬 | 3.00% | +42,000+6.5% | 加碼 |
| Massachusetts Financial Services Co | 680,085 | $2,358 萬 | 0.01% | +31,192+4.8% | 加碼 |
| Polar Asset Management Partners Inc. | 639,710 | $2,218 萬 | 0.39% | +639,710 | 新進 |
| Baillie Gifford & Co | 628,602 | $2,179 萬 | 0.02% | −71,064−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 605,846 | $2,100 萬 | 0.13% | −44,827−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 567,354 | $1,967 萬 | 0.01% | +444,055+360.1% | 加碼 |
| Daventry Group, LP | 558,678 | $1,937 萬 | 13.55% | +107,530+23.8% | 加碼 |
| First Trust Advisors LP | 556,306 | $1,929 萬 | 0.02% | −17,028−3.0% | 減碼 |
| SQN Investors LP | 522,381 | $1,811 萬 | 7.97% | +99,247+23.5% | 加碼 |
| Citadel Advisors LLC | 455,452 | $1,579 萬 | 0.02% | +60,949+15.4% | 加碼 |
| Northern Trust Corp | 390,255 | $1,353 萬 | 0.00% | −3,064−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 375,367 | $1,301 萬 | 0.03% | +6,979+1.9% | 加碼 |
| Norges Bank | 371,310 | $1,287 萬 | 0.00% | −16,656−4.3% | 減碼 |
| Loup Funds, LLC | 323,938 | $1,123 萬 | 5.33% | +38,716+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 296,326 | $1,027 萬 | 0.00% | −554−0.2% | 減碼 |
| Federated Hermes, Inc. | 287,207 | $995.7 萬 | 0.03% | −16,953−5.6% | 減碼 |
| Kames Capital plc | 284,946 | $987.3 萬 | 0.17% | −108,825−27.6% | 減碼 |
| Thematics Asset Management | 262,000 | $908.4 萬 | 0.49% | 00.0% | 不變 |
| Archon Capital Management LLC | 237,458 | $823.3 萬 | 2.92% | +237,458 | 新進 |
| Natixis Advisors, L.P. | 236,804 | $821.0 萬 | 0.03% | +59,178+33.3% | 加碼 |
| Gagnon Securities LLC | 227,355 | $788.2 萬 | 1.66% | +1,052+0.5% | 加碼 |
| ETF Managers Group, LLC | 214,401 | $743.3 萬 | 0.24% | +652+0.3% | 加碼 |
| Tensile Capital Management LP | 194,954 | $675.9 萬 | 0.92% | −122,895−38.7% | 減碼 |
| First Eagle Investment Management, LLC | 193,852 | $672.1 萬 | 0.02% | +51,256+35.9% | 加碼 |
| Morgan Stanley | 192,931 | $668.9 萬 | 0.00% | −103,207−34.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 189,352 | $656.5 萬 | 1.51% | −754,651−79.9% | 減碼 |
| Harber Asset Management LLC | 179,593 | $622.6 萬 | 1.68% | −47,977−21.1% | 減碼 |
| Goldman Sachs Group Inc | 175,364 | $608.0 萬 | 0.00% | −8,908−4.8% | 減碼 |
| Nomura Holdings Inc | 169,037 | $586.1 萬 | 0.06% | +19,947+13.4% | 加碼 |
| Motley Fool Asset Management LLC | 165,787 | $574.8 萬 | 0.64% | +8,166+5.2% | 加碼 |
| Bank of Montreal | 157,951 | $547.9 萬 | 0.00% | +1,667+1.1% | 加碼 |
| Great West Life Assurance Co | 144,226 | $499.8 萬 | 0.01% | −13,727−8.7% | 減碼 |
| B. Riley Asset Management, LLC | 142,270 | $493.3 萬 | 2.04% | −27,657−16.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 141,914 | $492.0 萬 | 0.31% | +6,186+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 136,113 | $471.8 萬 | 0.02% | +110,556+432.6% | 加碼 |
| Voloridge Investment Management, LLC | 130,896 | $453.8 萬 | 0.02% | −102,849−44.0% | 減碼 |
| Silver Rock Financial LP | 129,000 | $447.2 萬 | 3.58% | 00.0% | 不變 |
| Deutsche Bank AG | 122,379 | $424.3 萬 | 0.00% | +63,152+106.6% | 加碼 |
| Assenagon Asset Management S.A. | 120,137 | $416.5 萬 | 0.02% | −14,999−11.1% | 減碼 |
| Disciplined Growth Investors Inc | 115,566 | $400.7 萬 | 0.10% | +1,850+1.6% | 加碼 |
| AXA S.A. | 107,726 | $373.5 萬 | 0.01% | −27,687−20.4% | 減碼 |
| Gagnon Advisors, LLC | 104,383 | $361.9 萬 | 2.43% | 00.0% | 不變 |
| Raymond James & Associates | 103,198 | $357.8 萬 | 0.00% | +14,765+16.7% | 加碼 |
| Blair William & Co | 100,345 | $347.9 萬 | 0.01% | +1,505+1.5% | 加碼 |
| Bank of America Corp | 100,236 | $347.5 萬 | 0.00% | +61,109+156.2% | 加碼 |
| Renaissance Technologies LLC | 98,400 | $341.2 萬 | 0.00% | +45,800+87.1% | 加碼 |
| Wells Fargo & Company | 98,248 | $340.6 萬 | 0.00% | +15,831+19.2% | 加碼 |
| Ameriprise Financial Inc | 87,033 | $301.7 萬 | 0.00% | +16,345+23.1% | 加碼 |
| Swiss National Bank | 86,200 | $298.9 萬 | 0.00% | −9,700−10.1% | 減碼 |
| Boothbay Fund Management, LLC | 72,205 | $250.3 萬 | 0.07% | +12,270+20.5% | 加碼 |
| Panagora Asset Management Inc | 67,790 | $235.0 萬 | 0.01% | +19,834+41.4% | 加碼 |
| Two Sigma Advisers, LP | 66,700 | $231.2 萬 | 0.01% | +49,800+294.7% | 加碼 |
| Susquehanna International Group, LLP | 66,615 | $231.0 萬 | 0.00% | +47,288+244.7% | 加碼 |
| ExodusPoint Capital Management, LP | 66,214 | $229.6 萬 | 0.03% | +66,214 | 新進 |
| Alyeska Investment Group, L.P. | 65,000 | $225.4 萬 | 0.02% | +65,000 | 新進 |
| Zacks Investment Management | 64,811 | $224.7 萬 | 0.03% | +4,754+7.9% | 加碼 |
| Two Sigma Investments, LP | 64,396 | $223.3 萬 | 0.01% | +64,396 | 新進 |
| Horrell Capital Management, Inc. | 64,000 | $221.9 萬 | 0.69% | 00.0% | 不變 |
| Rhumbline Advisers | 61,149 | $212.0 萬 | 0.00% | +431+0.7% | 加碼 |
| Capital Fund Management S.A. | 61,126 | $211.9 萬 | 0.04% | −3,554−5.5% | 減碼 |
| Westerly Capital Management, LLC | 60,000 | $208.0 萬 | 1.50% | −25,000−29.4% | 減碼 |
| Trexquant Investment LP | 55,758 | $193.3 萬 | 0.05% | −27,854−33.3% | 減碼 |
| Washington Harbour Partners LP | 55,208 | $191.4 萬 | 3.65% | −78,812−58.8% | 減碼 |
| EULAV Asset Management | 54,700 | $189.6 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,952 | $173.2 萬 | 0.00% | −597−1.2% | 減碼 |
| Royal Bank of Canada | 47,688 | $165.3 萬 | 0.00% | +4,247+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 45,286 | $157.0 萬 | 0.00% | −10,071−18.2% | 減碼 |
| Advisor Group Holdings, Inc. | 45,002 | $156.0 萬 | 0.00% | +9,490+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,461 | $150.7 萬 | 0.00% | −45,254−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 43,320 | $150.2 萬 | 0.00% | +7,249+20.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,000 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,476 | $147.3 萬 | 0.00% | −774−1.8% | 減碼 |
| AQR Capital Management LLC | 40,438 | $136.8 萬 | 0.00% | −14,250−26.1% | 減碼 |
| Invesco Ltd. | 38,609 | $133.9 萬 | 0.00% | +12,402+47.3% | 加碼 |
| Envestnet Asset Management Inc | 37,926 | $131.5 萬 | 0.00% | +203+0.5% | 加碼 |
| Credit Suisse AG | 37,321 | $129.4 萬 | 0.00% | +3,049+8.9% | 加碼 |
| Legal & General Group Plc | 36,745 | $127.4 萬 | 0.00% | +1,047+2.9% | 加碼 |
| Beck Bode, LLC | 36,198 | $125.5 萬 | 0.31% | +2,316+6.8% | 加碼 |
| LPL Financial LLC | 35,608 | $123.5 萬 | 0.00% | +19,330+118.7% | 加碼 |
| Qube Research & Technologies Ltd | 35,499 | $123.1 萬 | 0.01% | +20,564+137.7% | 加碼 |
| Marshall Wace, LLP | 35,097 | $121.7 萬 | 0.00% | +14,796+72.9% | 加碼 |
| State of Wisconsin Investment Board | 34,249 | $118.7 萬 | 0.00% | −3,804−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 33,899 | $117.5 萬 | 0.00% | −3,533−9.4% | 減碼 |
| Quantinno Capital Management LP | 33,288 | $115.4 萬 | 0.08% | −27,282−45.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,115 | $111.3 萬 | 0.03% | −2,500−7.2% | 減碼 |
| Holocene Advisors, LP | 29,822 | $103.4 萬 | 0.01% | +29,822 | 新進 |
| Twinbeech Capital LP | 29,010 | $100.6 萬 | 0.02% | +2,028+7.5% | 加碼 |
| Squarepoint Ops LLC | 28,569 | $99.0 萬 | 0.01% | +28,569 | 新進 |