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 2 季 13F 持有人
Everbridge, Inc. 在 2023/6/30 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
- 185
- 較 2023 年第 1 季 −24 家
- 持有股數
- 3,737 萬
- 較 2023 年第 1 季 +74.9 萬 (+2.0%)
- 總市值
- $10.1 億
- 較 2023 年第 1 季 −$2.64 億 (−20.8%)
- 新進機構
- 21
- 另有 65 家加碼
- 清倉機構
- 45
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,632,788 | $1.52 億 | 0.00% | +568,306+11.2% | 加碼 |
| BlackRock Inc. | 4,390,575 | $1.18 億 | 0.00% | +487,502+12.5% | 加碼 |
| Clearbridge Investments, LLC | 2,014,144 | $5,418 萬 | 0.05% | +60,537+3.1% | 加碼 |
| Fred Alger Management, LLC | 1,672,635 | $4,499 萬 | 0.23% | −449,563−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,535,106 | $4,129 萬 | 0.06% | −147,904−8.8% | 減碼 |
| FMR LLC | 1,491,324 | $4,012 萬 | 0.00% | +654,188+78.1% | 加碼 |
| Armistice Capital, LLC | 1,200,000 | $3,228 萬 | 0.81% | +350,000+41.2% | 加碼 |
| JPMorgan Chase & Co | 1,034,455 | $2,783 萬 | 0.00% | +36,589+3.7% | 加碼 |
| State Street Corp | 915,826 | $2,464 萬 | 0.00% | +39,579+4.5% | 加碼 |
| Bank of New York Mellon Corp | 908,232 | $2,443 萬 | 0.01% | −11,807−1.3% | 減碼 |
| First Trust Advisors LP | 872,699 | $2,348 萬 | 0.03% | +316,393+56.9% | 加碼 |
| Geode Capital Management, LLC | 826,463 | $2,223 萬 | 0.00% | +47,714+6.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 798,914 | $2,149 萬 | 4.26% | +609,562+321.9% | 加碼 |
| Harvey Partners, LLC | 733,000 | $1,972 萬 | 2.44% | +49,000+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 666,753 | $1,794 萬 | 0.01% | +99,399+17.5% | 加碼 |
| Baillie Gifford & Co | 631,956 | $1,700 萬 | 0.01% | +3,354+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 625,510 | $1,683 萬 | 0.33% | −14,200−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 614,118 | $1,652 萬 | 0.10% | +8,272+1.4% | 加碼 |
| Daventry Group, LP | 579,282 | $1,558 萬 | 11.53% | +20,604+3.7% | 加碼 |
| Brahman Capital Corp. | 410,264 | $1,104 萬 | 3.00% | −558,000−57.6% | 減碼 |
| Northern Trust Corp | 409,701 | $1,102 萬 | 0.00% | +19,446+5.0% | 加碼 |
| Loup Funds, LLC | 409,121 | $1,101 萬 | 4.68% | +85,183+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 393,967 | $1,060 萬 | 0.02% | +18,600+5.0% | 加碼 |
| Norges Bank | 344,024 | $925.4 萬 | 0.00% | −27,286−7.3% | 減碼 |
| Harber Asset Management LLC | 336,758 | $905.9 萬 | 2.40% | +157,165+87.5% | 加碼 |
| Archon Capital Management LLC | 331,741 | $892.4 萬 | 3.24% | +94,283+39.7% | 加碼 |
| First Eagle Investment Management, LLC | 331,462 | $891.6 萬 | 0.02% | +137,610+71.0% | 加碼 |
| Tensile Capital Management LP | 324,954 | $874.1 萬 | 1.13% | +130,000+66.7% | 加碼 |
| Dimensional Fund Advisors LP | 309,613 | $832.9 萬 | 0.00% | +275,714+813.3% | 加碼 |
| Charles Schwab Investment Management Inc | 302,028 | $812.5 萬 | 0.00% | +5,702+1.9% | 加碼 |
| Federated Hermes, Inc. | 282,774 | $760.7 萬 | 0.02% | −4,433−1.5% | 減碼 |
| SQN Investors LP | 277,194 | $745.7 萬 | 3.45% | −245,187−46.9% | 減碼 |
| Natixis Advisors, L.P. | 243,733 | $655.6 萬 | 0.02% | +6,929+2.9% | 加碼 |
| Gagnon Securities LLC | 238,771 | $642.3 萬 | 1.34% | +11,416+5.0% | 加碼 |
| Goldman Sachs Group Inc | 230,890 | $621.1 萬 | 0.00% | +55,526+31.7% | 加碼 |
| B. Riley Asset Management, LLC | 200,443 | $539.2 萬 | 1.98% | +58,173+40.9% | 加碼 |
| Morgan Stanley | 198,773 | $534.7 萬 | 0.00% | +5,842+3.0% | 加碼 |
| Westerly Capital Management, LLC | 165,000 | $443.9 萬 | 2.86% | +105,000+175.0% | 加碼 |
| Selective Wealth Management, Inc. | 159,688 | $433.4 萬 | 2.16% | +159,688 | 新進 |
| Bank of Montreal | 155,507 | $423.3 萬 | 0.00% | −2,444−1.5% | 減碼 |
| Panagora Asset Management Inc | 155,265 | $417.7 萬 | 0.02% | +87,475+129.0% | 加碼 |
| Great West Life Assurance Co | 143,782 | $386.0 萬 | 0.01% | −444−0.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 138,953 | $373.7 萬 | 0.22% | −2,961−2.1% | 減碼 |
| Motley Fool Asset Management LLC | 132,441 | $356.3 萬 | 0.32% | −33,346−20.1% | 減碼 |
| Silver Rock Financial LP | 129,000 | $347.0 萬 | 6.70% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 116,857 | $314.3 萬 | 0.07% | +1,291+1.1% | 加碼 |
| Susquehanna International Group, LLP | 115,661 | $311.1 萬 | 0.01% | +49,046+73.6% | 加碼 |
| AXA S.A. | 110,331 | $296.8 萬 | 0.01% | +2,605+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 105,191 | $283.0 萬 | 0.10% | +32,986+45.7% | 加碼 |
| Voloridge Investment Management, LLC | 104,482 | $281.1 萬 | 0.01% | −26,414−20.2% | 減碼 |
| Gagnon Advisors, LLC | 104,383 | $280.8 萬 | 1.88% | 00.0% | 不變 |
| Deutsche Bank AG | 103,288 | $277.8 萬 | 0.00% | −19,091−15.6% | 減碼 |
| Renaissance Technologies LLC | 102,000 | $274.4 萬 | 0.00% | +3,600+3.7% | 加碼 |
| Raymond James & Associates | 98,855 | $265.9 萬 | 0.00% | −4,343−4.2% | 減碼 |
| Nomura Holdings Inc | 96,561 | $259.7 萬 | 0.03% | −72,476−42.9% | 減碼 |
| Blair William & Co | 94,776 | $254.9 萬 | 0.01% | −5,569−5.5% | 減碼 |
| Swiss National Bank | 88,100 | $237.0 萬 | 0.00% | +1,900+2.2% | 加碼 |
| Millennium Management LLC | 85,931 | $231.2 萬 | 0.00% | +85,931 | 新進 |
| Wells Fargo & Company | 79,814 | $214.7 萬 | 0.00% | −18,434−18.8% | 減碼 |
| SEI Investments Co | 77,473 | $208.4 萬 | 0.00% | +57,385+285.7% | 加碼 |
| Ameriprise Financial Inc | 76,443 | $205.6 萬 | 0.00% | −10,590−12.2% | 減碼 |
| Capital Fund Management S.A. | 67,099 | $180.5 萬 | 0.03% | +5,973+9.8% | 加碼 |
| Horrell Capital Management, Inc. | 64,000 | $172.2 萬 | 0.53% | 00.0% | 不變 |
| AQR Capital Management LLC | 59,174 | $159.2 萬 | 0.00% | +18,736+46.3% | 加碼 |
| Royal Bank of Canada | 56,911 | $153.0 萬 | 0.00% | +9,223+19.3% | 加碼 |
| UBS Asset Management Americas Inc | 43,320 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 55,781 | $150.1 萬 | 0.00% | −5,368−8.8% | 減碼 |
| EULAV Asset Management | 54,700 | $147.1 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,659 | $144.3 萬 | 0.00% | −401,793−88.2% | 減碼 |
| Trigran Investments, Inc. | 50,900 | $136.9 萬 | 0.13% | +50,900 | 新進 |
| UBS Group AG | 50,796 | $136.6 萬 | 0.00% | +27,143+114.8% | 加碼 |
| California State Teachers Retirement System | 49,121 | $132.1 萬 | 0.00% | −831−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 48,601 | $130.8 萬 | 0.00% | +3,315+7.3% | 加碼 |
| Edentree Asset Management Ltd | 44,560 | $119.6 萬 | 0.41% | +44,560 | 新進 |
| Alliancebernstein L.P. | 42,928 | $115.5 萬 | 0.00% | +452+1.1% | 加碼 |
| Credit Suisse AG | 40,914 | $110.1 萬 | 0.00% | +3,593+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 40,249 | $108.3 萬 | 0.00% | −4,753−10.6% | 減碼 |
| Invesco Ltd. | 38,551 | $103.7 萬 | 0.00% | −58−0.2% | 減碼 |
| Bank of America Corp | 37,523 | $100.9 萬 | 0.00% | −62,713−62.6% | 減碼 |
| Legal & General Group Plc | 36,862 | $99.2 萬 | 0.00% | +117+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,814 | $96.3 萬 | 0.00% | −7,647−17.6% | 減碼 |
| Kennedy Capital Management, Inc. | 32,427 | $87.2 萬 | 0.02% | +15,539+92.0% | 加碼 |
| State of Wisconsin Investment Board | 32,416 | $87.2 萬 | 0.00% | −1,833−5.4% | 減碼 |
| Washington Harbour Partners LP | 31,908 | $85.8 萬 | 1.71% | −23,300−42.2% | 減碼 |
| LPL Financial LLC | 31,857 | $85.7 萬 | 0.00% | −3,751−10.5% | 減碼 |
| Citigroup Inc | 30,684 | $82.5 萬 | 0.00% | +22,240+263.4% | 加碼 |
| Qube Research & Technologies Ltd | 29,546 | $79.5 萬 | 0.00% | −5,953−16.8% | 減碼 |
| ExodusPoint Capital Management, LP | 27,372 | $73.6 萬 | 0.01% | −38,842−58.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,146 | $73.0 萬 | 0.29% | +1,690+6.6% | 加碼 |
| Cresset Asset Management, LLC | 26,322 | $70.8 萬 | 0.01% | +26,322 | 新進 |
| Fund 1 Investments, LLC | 25,000 | $67.3 萬 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,839 | $61.5 萬 | 0.00% | +441+2.0% | 加碼 |
| Envestnet Asset Management Inc | 22,527 | $60.6 萬 | 0.00% | −15,399−40.6% | 減碼 |
| MetLife Investment Management | 21,154 | $56.9 萬 | 0.00% | +529+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 21,017 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,529 | $55.2 萬 | 0.00% | −115,584−84.9% | 減碼 |
| Barclays PLC | 20,252 | $54.5 萬 | 0.00% | −6,316−23.8% | 減碼 |
| Voya Investment Management LLC | 20,040 | $53.9 萬 | 0.00% | +4,823+31.7% | 加碼 |
| American International Group, Inc. | 19,592 | $52.7 萬 | 0.00% | +279+1.4% | 加碼 |
| Franklin Resources Inc | 19,508 | $52.5 萬 | 0.00% | +19,508 | 新進 |