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 3 季 13F 持有人
Everbridge, Inc. 在 2023/9/30 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
- 176
- 較 2023 年第 2 季 −9 家
- 持有股數
- 3,667 萬
- 較 2023 年第 2 季 −69.4 萬 (−1.9%)
- 總市值
- $8.23 億
- 較 2023 年第 2 季 −$1.83 億 (−18.2%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,797,576 | $1.30 億 | 0.00% | +164,788+2.9% | 加碼 |
| BlackRock Inc. | 4,583,332 | $1.03 億 | 0.00% | +192,757+4.4% | 加碼 |
| Clearbridge Investments, LLC | 2,027,344 | $4,545 萬 | 0.04% | +13,200+0.7% | 加碼 |
| FMR LLC | 1,586,954 | $3,558 萬 | 0.00% | +95,630+6.4% | 加碼 |
| Fred Alger Management, LLC | 1,503,691 | $3,371 萬 | 0.19% | −168,944−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,258,383 | $2,821 萬 | 0.05% | −276,723−18.0% | 減碼 |
| Armistice Capital, LLC | 1,164,000 | $2,610 萬 | 0.78% | −36,000−3.0% | 減碼 |
| State Street Corp | 957,950 | $2,148 萬 | 0.00% | +42,124+4.6% | 加碼 |
| Geode Capital Management, LLC | 852,887 | $1,912 萬 | 0.00% | +26,424+3.2% | 加碼 |
| Lead Edge Capital Management, LLC | 828,200 | $1,857 萬 | 6.59% | +828,200 | 新進 |
| First Trust Advisors LP | 780,337 | $1,750 萬 | 0.02% | −92,362−10.6% | 減碼 |
| Harvey Partners, LLC | 758,500 | $1,701 萬 | 2.18% | +25,500+3.5% | 加碼 |
| Bank of New York Mellon Corp | 717,179 | $1,608 萬 | 0.00% | −191,053−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 664,765 | $1,490 萬 | 0.01% | −1,988−0.3% | 減碼 |
| Tensile Capital Management LP | 624,716 | $1,401 萬 | 1.76% | +299,762+92.2% | 加碼 |
| Daventry Group, LP | 596,288 | $1,337 萬 | 8.52% | +17,006+2.9% | 加碼 |
| Baillie Gifford & Co | 574,022 | $1,287 萬 | 0.01% | −57,934−9.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 563,059 | $1,262 萬 | 2.81% | −235,855−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 551,548 | $1,237 萬 | 0.02% | +546,483+10,789.4% | 加碼 |
| Dimensional Fund Advisors LP | 446,935 | $1,002 萬 | 0.00% | +137,322+44.4% | 加碼 |
| Polar Asset Management Partners Inc. | 435,510 | $976.4 萬 | 0.24% | −190,000−30.4% | 減碼 |
| First Eagle Investment Management, LLC | 428,083 | $959.8 萬 | 0.03% | +96,621+29.1% | 加碼 |
| Northern Trust Corp | 412,487 | $924.8 萬 | 0.00% | +2,786+0.7% | 加碼 |
| Harber Asset Management LLC | 371,461 | $832.8 萬 | 2.32% | +34,703+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 369,694 | $828.9 萬 | 0.02% | −24,273−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 368,508 | $826.2 萬 | 0.00% | +66,480+22.0% | 加碼 |
| Morgan Stanley | 321,470 | $720.7 萬 | 0.00% | +122,697+61.7% | 加碼 |
| Archon Capital Management LLC | 268,538 | $602.1 萬 | 2.70% | −63,203−19.1% | 減碼 |
| B. Riley Asset Management, LLC | 246,763 | $553.2 萬 | 2.20% | +46,320+23.1% | 加碼 |
| Gagnon Securities LLC | 231,652 | $519.4 萬 | 1.30% | −7,119−3.0% | 減碼 |
| Great West Life Assurance Co | 228,157 | $511.5 萬 | 0.01% | +84,375+58.7% | 加碼 |
| Panagora Asset Management Inc | 216,560 | $485.5 萬 | 0.03% | +61,295+39.5% | 加碼 |
| Natixis Advisors, L.P. | 213,414 | $478.5 萬 | 0.01% | −30,319−12.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 198,536 | $445.1 萬 | 0.03% | −415,582−67.7% | 減碼 |
| Norges Bank | 175,721 | $394.0 萬 | 0.00% | −168,303−48.9% | 減碼 |
| Loup Funds, LLC | 166,658 | $373.6 萬 | 1.71% | −242,463−59.3% | 減碼 |
| Bank of Montreal | 155,421 | $371.9 萬 | 0.00% | −86−0.1% | 減碼 |
| AQR Capital Management LLC | 158,314 | $354.9 萬 | 0.01% | +99,140+167.5% | 加碼 |
| JPMorgan Chase & Co | 156,347 | $350.5 萬 | 0.00% | −878,108−84.9% | 減碼 |
| Ardsley Advisory Partners LP | 150,000 | $336.3 萬 | 0.91% | +150,000 | 新進 |
| Royce & Associates LP | 149,976 | $336.2 萬 | 0.03% | +149,976 | 新進 |
| Deutsche Bank AG | 148,672 | $333.3 萬 | 0.00% | +45,384+43.9% | 加碼 |
| Selective Wealth Management, Inc. | 148,183 | $328.8 萬 | 1.81% | −11,505−7.2% | 減碼 |
| Goldman Sachs Group Inc | 140,870 | $315.8 萬 | 0.00% | −90,020−39.0% | 減碼 |
| Westerly Capital Management, LLC | 137,000 | $307.2 萬 | 2.27% | −28,000−17.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 136,424 | $305.6 萬 | 0.18% | −2,529−1.8% | 減碼 |
| Citadel Advisors LLC | 133,815 | $300.0 萬 | 0.00% | +80,156+149.4% | 加碼 |
| Motley Fool Asset Management LLC | 130,695 | $293.0 萬 | 0.24% | −1,746−1.3% | 減碼 |
| Silver Rock Financial LP | 129,000 | $289.2 萬 | 17.71% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 123,807 | $277.6 萬 | 0.01% | +19,325+18.5% | 加碼 |
| Jupiter Asset Management Ltd | 118,200 | $265.0 萬 | 0.03% | +118,200 | 新進 |
| Disciplined Growth Investors Inc | 118,048 | $264.7 萬 | 0.06% | +1,191+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 114,724 | $257.2 萬 | 0.09% | +9,533+9.1% | 加碼 |
| Gagnon Advisors, LLC | 104,383 | $234.0 萬 | 1.96% | 00.0% | 不變 |
| Brahman Capital Corp. | 101,922 | $228.5 萬 | 0.83% | −308,342−75.2% | 減碼 |
| Blair William & Co | 95,055 | $213.1 萬 | 0.01% | +279+0.3% | 加碼 |
| Raymond James & Associates | 93,364 | $209.3 萬 | 0.00% | −5,491−5.6% | 減碼 |
| Renaissance Technologies LLC | 90,200 | $202.2 萬 | 0.00% | −11,800−11.6% | 減碼 |
| Swiss National Bank | 89,200 | $200.0 萬 | 0.00% | +1,100+1.2% | 加碼 |
| Horrell Capital Management, Inc. | 88,000 | $197.3 萬 | 0.66% | +24,000+37.5% | 加碼 |
| Federated Hermes, Inc. | 78,716 | $176.5 萬 | 0.00% | −204,058−72.2% | 減碼 |
| Tudor Investment Corp Et Al | 78,461 | $175.9 萬 | 0.03% | +78,461 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,158 | $166.3 萬 | 0.01% | +74,158 | 新進 |
| SEI Investments Co | 70,558 | $158.2 萬 | 0.00% | −6,915−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 68,763 | $154.2 萬 | 0.01% | +68,763 | 新進 |
| AXA S.A. | 65,157 | $146.1 萬 | 0.01% | −45,174−40.9% | 減碼 |
| Susquehanna International Group, LLP | 62,473 | $140.1 萬 | 0.00% | −53,188−46.0% | 減碼 |
| Rhumbline Advisers | 56,563 | $126.8 萬 | 0.00% | +782+1.4% | 加碼 |
| EULAV Asset Management | 54,700 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 52,486 | $117.7 萬 | 0.00% | +14,963+39.9% | 加碼 |
| Royal Bank of Canada | 49,551 | $111.1 萬 | 0.00% | −7,360−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,562 | $108.9 萬 | 0.00% | +12,748+35.6% | 加碼 |
| UBS Group AG | 47,813 | $107.2 萬 | 0.00% | −2,983−5.9% | 減碼 |
| Wells Fargo & Company | 46,314 | $103.8 萬 | 0.00% | −33,500−42.0% | 減碼 |
| California State Teachers Retirement System | 44,815 | $100.5 萬 | 0.00% | −4,306−8.8% | 減碼 |
| Envestnet Asset Management Inc | 43,600 | $97.8 萬 | 0.00% | +21,073+93.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,320 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,861 | $96.1 萬 | 0.00% | −67−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 40,774 | $91.4 萬 | 0.00% | +525+1.3% | 加碼 |
| Nomura Holdings Inc | 40,602 | $91.0 萬 | 0.01% | −55,959−58.0% | 減碼 |
| Ameriprise Financial Inc | 39,327 | $88.2 萬 | 0.00% | −37,116−48.6% | 減碼 |
| Kennedy Capital Management, Inc. | 38,944 | $87.3 萬 | 0.02% | +6,517+20.1% | 加碼 |
| Credit Suisse AG | 38,753 | $86.9 萬 | 0.00% | −2,161−5.3% | 減碼 |
| Invesco Ltd. | 38,416 | $86.1 萬 | 0.00% | −135−0.4% | 減碼 |
| Legal & General Group Plc | 38,378 | $86.0 萬 | 0.00% | +1,516+4.1% | 加碼 |
| Marshall Wace, LLP | 35,886 | $80.5 萬 | 0.00% | +35,886 | 新進 |
| Washington Harbour Partners LP | 31,908 | $71.5 萬 | 1.66% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,929 | $69.4 萬 | 0.00% | +14,203+84.9% | 加碼 |
| Millennium Management LLC | 29,791 | $66.8 萬 | 0.00% | −56,140−65.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,080 | $62.9 萬 | 0.06% | +19,900+243.3% | 加碼 |
| Ironwood Investment Management LLC | 27,626 | $61.9 萬 | 0.38% | +11,190+68.1% | 加碼 |
| Cresset Asset Management, LLC | 26,913 | $60.3 萬 | 0.00% | +591+2.2% | 加碼 |
| Price T Rowe Associates Inc | 24,831 | $55.7 萬 | 0.00% | +1,992+8.7% | 加碼 |
| Eaton Financial Holdings Company, LLC | 15,824 | $53.4 萬 | 0.14% | +15,824 | 新進 |
| ExodusPoint Capital Management, LP | 23,512 | $52.7 萬 | 0.01% | −3,860−14.1% | 減碼 |
| Cornercap Investment Counsel Inc | 22,469 | $50.4 萬 | 0.09% | +5,469+32.2% | 加碼 |
| State of Wisconsin Investment Board | 21,537 | $48.3 萬 | 0.00% | −10,879−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 21,349 | $47.8 萬 | 0.00% | −27,252−56.1% | 減碼 |
| Voya Investment Management LLC | 21,318 | $47.8 萬 | 0.00% | +1,278+6.4% | 加碼 |
| MetLife Investment Management | 21,154 | $47.4 萬 | 0.00% | 00.0% | 不變 |