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 4 季 13F 持有人
Everbridge, Inc. 在 2023/12/31 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
- 175
- 較 2023 年第 3 季 0 家
- 持有股數
- 3,702 萬
- 較 2023 年第 3 季 +44.9 萬 (+1.2%)
- 總市值
- $9.00 億
- 較 2023 年第 3 季 +$7,951 萬 (+9.7%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,960,756 | $1.45 億 | 0.00% | +163,180+2.8% | 加碼 |
| BlackRock Inc. | 4,799,377 | $1.17 億 | 0.00% | +216,045+4.7% | 加碼 |
| FMR LLC | 2,146,665 | $5,219 萬 | 0.00% | +559,711+35.3% | 加碼 |
| Lead Edge Capital Management, LLC | 1,836,378 | $4,464 萬 | 11.93% | +1,008,178+121.7% | 加碼 |
| Clearbridge Investments, LLC | 1,366,776 | $3,323 萬 | 0.03% | −660,568−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,289,094 | $3,134 萬 | 0.05% | +30,711+2.4% | 加碼 |
| State Street Corp | 1,027,603 | $2,498 萬 | 0.00% | +69,653+7.3% | 加碼 |
| First Trust Advisors LP | 949,718 | $2,309 萬 | 0.03% | +169,381+21.7% | 加碼 |
| Geode Capital Management, LLC | 900,466 | $2,189 萬 | 0.00% | +47,579+5.6% | 加碼 |
| Armistice Capital, LLC | 856,000 | $2,081 萬 | 0.55% | −308,000−26.5% | 減碼 |
| Fred Alger Management, LLC | 784,036 | $1,906 萬 | 0.10% | −719,655−47.9% | 減碼 |
| Daventry Group, LP | 780,262 | $1,897 萬 | 8.14% | +183,974+30.9% | 加碼 |
| Nuveen Asset Management, LLC | 714,877 | $1,738 萬 | 0.01% | +50,112+7.5% | 加碼 |
| Harvey Partners, LLC | 620,000 | $1,507 萬 | 1.76% | −138,500−18.3% | 減碼 |
| Tensile Capital Management LP | 613,813 | $1,492 萬 | 1.74% | −10,903−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 565,297 | $1,374 萬 | 0.00% | +118,362+26.5% | 加碼 |
| Harber Asset Management LLC | 554,932 | $1,349 萬 | 3.13% | +183,471+49.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 551,423 | $1,341 萬 | 0.02% | −1250.0% | 減碼 |
| Bank of New York Mellon Corp | 525,371 | $1,277 萬 | 0.00% | −191,808−26.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 513,867 | $1,249 萬 | 3.26% | −49,192−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 416,389 | $1,012 萬 | 0.02% | +46,695+12.6% | 加碼 |
| Nishkama Capital, LLC | 412,148 | $1,002 萬 | 2.60% | +412,148 | 新進 |
| Northern Trust Corp | 403,414 | $980.7 萬 | 0.00% | −9,073−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 371,278 | $902.6 萬 | 0.00% | +2,770+0.8% | 加碼 |
| B. Riley Asset Management, LLC | 365,274 | $884.1 萬 | 3.20% | +118,511+48.0% | 加碼 |
| Morgan Stanley | 316,081 | $768.4 萬 | 0.00% | −5,389−1.7% | 減碼 |
| Norges Bank | 288,621 | $701.6 萬 | 0.00% | +112,900+64.2% | 加碼 |
| Bank of Montreal | 260,407 | $643.2 萬 | 0.00% | +104,986+67.5% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $607.8 萬 | 3.67% | +113,000+82.5% | 加碼 |
| Kent Lake Capital LLC | 250,000 | $607.8 萬 | 2.35% | +250,000 | 新進 |
| Panagora Asset Management Inc | 245,862 | $597.7 萬 | 0.03% | +29,302+13.5% | 加碼 |
| Gagnon Securities LLC | 235,416 | $572.3 萬 | 1.37% | +3,764+1.6% | 加碼 |
| AQR Capital Management LLC | 229,445 | $557.8 萬 | 0.01% | +71,131+44.9% | 加碼 |
| Great West Life Assurance Co | 220,004 | $534.8 萬 | 0.01% | −8,153−3.6% | 減碼 |
| Royce & Associates LP | 204,876 | $498.1 萬 | 0.05% | +54,900+36.6% | 加碼 |
| Archon Capital Management LLC | 194,851 | $473.7 萬 | 1.95% | −73,687−27.4% | 減碼 |
| Citadel Advisors LLC | 191,124 | $464.6 萬 | 0.00% | +57,309+42.8% | 加碼 |
| First Eagle Investment Management, LLC | 189,383 | $460.4 萬 | 0.01% | −238,700−55.8% | 減碼 |
| Boothbay Fund Management, LLC | 171,562 | $417.1 萬 | 0.16% | +56,838+49.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 163,281 | $396.9 萬 | 0.02% | −35,255−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 163,072 | $396.4 萬 | 0.02% | +39,265+31.7% | 加碼 |
| Goldman Sachs Group Inc | 150,220 | $365.2 萬 | 0.00% | +9,350+6.6% | 加碼 |
| Silver Rock Financial LP | 129,000 | $313.6 萬 | 18.28% | 00.0% | 不變 |
| Walleye Capital LLC | 123,878 | $301.1 萬 | 0.04% | +123,878 | 新進 |
| Disciplined Growth Investors Inc | 120,850 | $293.8 萬 | 0.06% | +2,802+2.4% | 加碼 |
| Selective Wealth Management, Inc. | 131,073 | $285.1 萬 | 1.44% | −17,110−11.5% | 減碼 |
| Jupiter Asset Management Ltd | 115,964 | $281.9 萬 | 0.03% | −2,236−1.9% | 減碼 |
| Invenomic Capital Management LP | 112,071 | $272.4 萬 | 0.15% | +112,071 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,400 | $266.0 萬 | 0.01% | +35,242+47.5% | 加碼 |
| Gagnon Advisors, LLC | 104,383 | $253.8 萬 | 2.22% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 100,000 | $243.1 萬 | 0.73% | +12,000+13.6% | 加碼 |
| Circumference Group LLC | 100,000 | $243.1 萬 | 2.71% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 94,461 | $229.6 萬 | 0.01% | +90,875+2,534.2% | 加碼 |
| Blair William & Co | 83,735 | $203.6 萬 | 0.01% | −11,320−11.9% | 減碼 |
| CenterBook Partners LP | 81,005 | $196.9 萬 | 0.24% | +81,005 | 新進 |
| Swiss National Bank | 80,400 | $195.5 萬 | 0.00% | −8,800−9.9% | 減碼 |
| UBS Group AG | 80,038 | $194.6 萬 | 0.00% | +32,225+67.4% | 加碼 |
| SEI Investments Co | 75,444 | $183.4 萬 | 0.00% | +4,886+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 74,892 | $182.1 萬 | 0.03% | −3,569−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 74,410 | $180.9 萬 | 0.16% | +74,410 | 新進 |
| Barclays PLC | 73,732 | $179.2 萬 | 0.00% | +54,799+289.4% | 加碼 |
| Jane Street Group, LLC | 68,111 | $165.6 萬 | 0.00% | +51,026+298.7% | 加碼 |
| JPMorgan Chase & Co | 65,514 | $159.3 萬 | 0.00% | −90,833−58.1% | 減碼 |
| AXA S.A. | 63,516 | $154.4 萬 | 0.00% | −1,641−2.5% | 減碼 |
| Raymond James & Associates | 60,019 | $145.9 萬 | 0.00% | −33,345−35.7% | 減碼 |
| Rhumbline Advisers | 55,714 | $135.4 萬 | 0.00% | −849−1.5% | 減碼 |
| Bank of America Corp | 55,638 | $135.3 萬 | 0.00% | +3,152+6.0% | 加碼 |
| Credit Suisse AG | 52,957 | $128.7 萬 | 0.00% | +14,204+36.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,799 | $125.9 萬 | 0.00% | +3,237+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 50,911 | $123.8 萬 | 0.00% | −17,852−26.0% | 減碼 |
| Renaissance Technologies LLC | 48,300 | $117.4 萬 | 0.00% | −41,900−46.5% | 減碼 |
| Federated Hermes, Inc. | 46,069 | $112.0 萬 | 0.00% | −32,647−41.5% | 減碼 |
| Kennedy Capital Management, Inc. | 45,891 | $111.6 萬 | 0.02% | +6,947+17.8% | 加碼 |
| Washington Harbour Partners LP | 45,600 | $110.9 萬 | 2.13% | +13,692+42.9% | 加碼 |
| Susquehanna International Group, LLP | 45,427 | $110.4 萬 | 0.00% | −17,046−27.3% | 減碼 |
| Motley Fool Asset Management LLC | 45,406 | $110.4 萬 | 0.08% | −85,289−65.3% | 減碼 |
| UBS Asset Management Americas Inc | 43,320 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,984 | $104.5 萬 | 0.00% | −1,831−4.1% | 減碼 |
| Alliancebernstein L.P. | 42,800 | $104.0 萬 | 0.00% | −61−0.1% | 減碼 |
| Two Sigma Investments, LP | 42,214 | $102.6 萬 | 0.00% | +42,214 | 新進 |
| Deutsche Bank AG | 40,898 | $99.4 萬 | 0.00% | −107,774−72.5% | 減碼 |
| Invesco Ltd. | 39,979 | $97.2 萬 | 0.00% | +1,563+4.1% | 加碼 |
| Royal Bank of Canada | 39,774 | $96.7 萬 | 0.00% | −9,777−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,096 | $95.0 萬 | 0.00% | −1,678−4.1% | 減碼 |
| Legal & General Group Plc | 38,249 | $93.0 萬 | 0.00% | −129−0.3% | 減碼 |
| Nebula Research & Development LLC | 37,812 | $91.9 萬 | 0.28% | +37,812 | 新進 |
| Wells Fargo & Company | 37,258 | $90.6 萬 | 0.00% | −9,056−19.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,011 | $90.0 萬 | 0.01% | +37,011 | 新進 |
| Ameriprise Financial Inc | 33,993 | $82.6 萬 | 0.00% | −5,334−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,125 | $75.7 萬 | 0.00% | +31,125 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,700 | $67.3 萬 | 0.01% | +27,700 | 新進 |
| Cresset Asset Management, LLC | 27,332 | $66.4 萬 | 0.00% | +419+1.6% | 加碼 |
| Ironwood Investment Management LLC | 26,772 | $65.1 萬 | 0.34% | −854−3.1% | 減碼 |
| Principal Financial Group Inc | 24,176 | $58.8 萬 | 0.00% | +5,658+30.6% | 加碼 |
| Janus Henderson Group PLC | 23,798 | $57.9 萬 | 0.00% | −7,131−23.1% | 減碼 |
| Voya Investment Management LLC | 22,958 | $55.8 萬 | 0.00% | +1,640+7.7% | 加碼 |
| Cornercap Investment Counsel Inc | 22,318 | $54.3 萬 | 0.09% | −151−0.7% | 減碼 |
| Eaton Financial Holdings Company, LLC | 15,824 | $53.4 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,414 | $52.1 萬 | 0.00% | +1,708+8.7% | 加碼 |
| MetLife Investment Management | 21,154 | $51.4 萬 | 0.00% | 00.0% | 不變 |