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。
2024 年第 1 季 13F 持有人
Everbridge, Inc. 在 2024/3/31 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
- 179
- 較 2023 年第 4 季 +4 家
- 持有股數
- 3,693 萬
- 較 2023 年第 4 季 −8.56 萬 (−0.2%)
- 總市值
- $12.9 億
- 較 2023 年第 4 季 +$3.86 億 (+42.9%)
- 新進機構
- 59
- 另有 37 家加碼
- 清倉機構
- 55
- 另有 64 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,838,559 | $1.69 億 | 0.00% | −1,122,197−18.8% | 減碼 |
| BlackRock Inc. | 4,040,855 | $1.41 億 | 0.00% | −758,522−15.8% | 減碼 |
| FMR LLC | 2,108,728 | $7,345 萬 | 0.00% | −37,937−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,708,729 | $5,952 萬 | 0.15% | +1,700,310+20,196.1% | 加碼 |
| FIL Ltd | 1,658,509 | $5,777 萬 | 0.06% | +1,658,509 | 新進 |
| Water Island Capital LLC | 1,406,511 | $4,899 萬 | 5.55% | +1,406,511 | 新進 |
| Clearbridge Investments, LLC | 1,087,785 | $3,789 萬 | 0.03% | −278,991−20.4% | 減碼 |
| State Street Corp | 999,339 | $3,481 萬 | 0.00% | −28,264−2.8% | 減碼 |
| Geode Capital Management, LLC | 929,724 | $3,239 萬 | 0.00% | +29,258+3.2% | 加碼 |
| Walleye Capital LLC | 917,184 | $3,195 萬 | 0.35% | +793,306+640.4% | 加碼 |
| Alpine Associates Management Inc. | 852,624 | $2,970 萬 | 1.16% | +852,624 | 新進 |
| D. E. Shaw & Co., Inc. | 752,515 | $2,621 萬 | 0.03% | −536,579−41.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 702,884 | $2,448 萬 | 3.76% | +702,884 | 新進 |
| Harber Asset Management LLC | 687,871 | $2,396 萬 | 5.83% | +132,939+24.0% | 加碼 |
| Harvey Partners, LLC | 647,500 | $2,255 萬 | 2.45% | +27,500+4.4% | 加碼 |
| JPMorgan Chase & Co | 645,822 | $2,249 萬 | 0.00% | +580,308+885.8% | 加碼 |
| Millennium Management LLC | 639,294 | $2,227 萬 | 0.02% | +639,294 | 新進 |
| Sand Grove Capital Management LLP | 596,137 | $2,076 萬 | 4.75% | +596,137 | 新進 |
| Qube Research & Technologies Ltd | 570,791 | $1,988 萬 | 0.04% | +476,330+504.3% | 加碼 |
| Dimensional Fund Advisors LP | 553,773 | $1,929 萬 | 0.01% | −11,524−2.0% | 減碼 |
| Morgan Stanley | 524,203 | $1,826 萬 | 0.00% | +208,122+65.8% | 加碼 |
| Tensile Capital Management LP | 522,161 | $1,819 萬 | 1.99% | −91,652−14.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 487,990 | $1,700 萬 | 4.13% | −25,877−5.0% | 減碼 |
| Gabelli Funds LLC | 454,829 | $1,584 萬 | 0.12% | +454,829 | 新進 |
| Nuveen Asset Management, LLC | 429,555 | $1,496 萬 | 0.00% | −285,322−39.9% | 減碼 |
| BCK Capital Management LP | 413,381 | $1,440 萬 | 9.77% | +413,381 | 新進 |
| Northern Trust Corp | 394,652 | $1,375 萬 | 0.00% | −8,762−2.2% | 減碼 |
| CNH Partners LLC | 381,542 | $1,329 萬 | 0.47% | +381,542 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 382,875 | $1,246 萬 | 0.03% | −33,514−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 328,650 | $1,145 萬 | 0.00% | −42,628−11.5% | 減碼 |
| Lead Edge Capital Management, LLC | 301,345 | $1,050 萬 | 3.23% | −1,535,033−83.6% | 減碼 |
| Norges Bank | 250,254 | $871.6 萬 | 0.00% | −38,367−13.3% | 減碼 |
| Bank of Montreal | 237,789 | $828.7 萬 | 0.00% | −22,618−8.7% | 減碼 |
| Deutsche Bank AG | 211,901 | $738.1 萬 | 0.00% | +171,003+418.1% | 加碼 |
| Kent Lake Capital LLC | 200,000 | $696.6 萬 | 3.04% | −50,000−20.0% | 減碼 |
| Man Group plc | 163,634 | $569.9 萬 | 0.02% | +148,252+963.8% | 加碼 |
| UBS Group AG | 163,605 | $569.8 萬 | 0.00% | +83,567+104.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 162,800 | $567.0 萬 | 0.99% | +162,800 | 新進 |
| First Eagle Investment Management, LLC | 158,233 | $551.1 萬 | 0.01% | −31,150−16.4% | 減碼 |
| Bank of America Corp | 157,058 | $547.0 萬 | 0.00% | +101,420+182.3% | 加碼 |
| Bank of New York Mellon Corp | 153,078 | $533.2 萬 | 0.00% | −372,293−70.9% | 減碼 |
| Jane Street Group, LLC | 138,043 | $480.8 萬 | 0.01% | +69,932+102.7% | 加碼 |
| Disciplined Growth Investors Inc | 129,942 | $452.6 萬 | 0.08% | +9,092+7.5% | 加碼 |
| Prelude Capital Management, LLC | 128,716 | $448.3 萬 | 0.31% | +128,716 | 新進 |
| Fort Baker Capital Management LP | 128,269 | $446.8 萬 | 0.65% | +128,269 | 新進 |
| Selective Wealth Management, Inc. | 125,222 | $436.5 萬 | 1.90% | −5,851−4.5% | 減碼 |
| Picton Mahoney Asset Management | 125,000 | $435.4 萬 | 0.18% | +125,000 | 新進 |
| Citadel Advisors LLC | 121,222 | $422.2 萬 | 0.00% | −69,902−36.6% | 減碼 |
| Harvest Management LLC | 120,000 | $418.0 萬 | 3.57% | +120,000 | 新進 |
| Circumference Group LLC | 110,000 | $383.1 萬 | 3.96% | +10,000+10.0% | 加碼 |
| Horrell Capital Management, Inc. | 110,000 | $383.1 萬 | 1.06% | +10,000+10.0% | 加碼 |
| Goldman Sachs Group Inc | 108,240 | $377.0 萬 | 0.00% | −41,980−27.9% | 減碼 |
| Beryl Capital Management LLC | 108,000 | $376.2 萬 | 4.59% | +108,000 | 新進 |
| Alliancebernstein L.P. | 107,717 | $375.2 萬 | 0.00% | +64,917+151.7% | 加碼 |
| Panagora Asset Management Inc | 106,334 | $370.4 萬 | 0.02% | −139,528−56.8% | 減碼 |
| Westerly Capital Management, LLC | 100,000 | $348.3 萬 | 1.82% | −150,000−60.0% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $348.3 萬 | 0.09% | +100,000 | 新進 |
| HRT Financial LP | 84,483 | $294.2 萬 | 0.02% | +84,483 | 新進 |
| Susquehanna Fundamental Investments, LLC | 84,289 | $293.6 萬 | 0.14% | +84,289 | 新進 |
| Vestcor Inc | 83,346 | $290.3 萬 | 0.10% | +83,346 | 新進 |
| Swiss National Bank | 81,100 | $282.5 萬 | 0.00% | +700+0.9% | 加碼 |
| Centiva Capital, LP | 75,000 | $261.2 萬 | 0.15% | +63,067+528.5% | 加碼 |
| Credit Suisse AG | 61,413 | $213.9 萬 | 0.00% | +8,456+16.0% | 加碼 |
| New York Life Investment Management LLC | 56,417 | $196.5 萬 | 0.02% | +46,417+464.2% | 加碼 |
| SEI Investments Co | 56,406 | $196.5 萬 | 0.00% | −19,038−25.2% | 減碼 |
| Rhumbline Advisers | 56,334 | $196.2 萬 | 0.00% | +620+1.1% | 加碼 |
| Glazer Capital, LLC | 54,477 | $189.7 萬 | 0.20% | +54,477 | 新進 |
| Bardin Hill Management Partners LP | 50,561 | $176.1 萬 | 0.75% | +50,561 | 新進 |
| Eisler Capital (US) LLC | 50,000 | $174.2 萬 | 0.59% | +50,000 | 新進 |
| TIG Advisors, LLC | 49,790 | $173.4 萬 | 0.20% | +49,790 | 新進 |
| Kennedy Capital Management, Inc. | 46,961 | $163.6 萬 | 0.03% | +1,070+2.3% | 加碼 |
| Wells Fargo & Company | 46,380 | $161.5 萬 | 0.00% | +9,122+24.5% | 加碼 |
| Barclays PLC | 43,773 | $152.5 萬 | 0.00% | −29,959−40.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,676 | $152.1 萬 | 0.00% | −8,123−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 43,320 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,095 | $143.1 萬 | 0.00% | −1,889−4.4% | 減碼 |
| AQR Capital Management LLC | 39,141 | $136.3 萬 | 0.00% | −190,304−82.9% | 減碼 |
| Legal & General Group Plc | 38,645 | $134.6 萬 | 0.00% | +396+1.0% | 加碼 |
| Trexquant Investment LP | 37,516 | $130.7 萬 | 0.03% | +37,516 | 新進 |
| Invesco Ltd. | 37,442 | $130.4 萬 | 0.00% | −2,537−6.3% | 減碼 |
| Holocene Advisors, LP | 35,884 | $125.0 萬 | 0.00% | +35,884 | 新進 |
| EHP Funds Inc. | 35,000 | $121.9 萬 | 0.84% | +35,000 | 新進 |
| Marshall Wace, LLP | 32,900 | $114.6 萬 | 0.00% | +32,900 | 新進 |
| Principal Financial Group Inc | 30,996 | $108.0 萬 | 0.00% | +6,820+28.2% | 加碼 |
| Jupiter Asset Management Ltd | 29,894 | $104.1 萬 | 0.01% | −86,070−74.2% | 減碼 |
| Cresset Asset Management, LLC | 27,565 | $96.0 萬 | 0.00% | +233+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,370 | $95.3 萬 | 0.02% | −330−1.2% | 減碼 |
| Ironwood Investment Management LLC | 26,935 | $93.8 萬 | 0.46% | +163+0.6% | 加碼 |
| Oxford Asset Management LLP | 25,959 | $90.4 萬 | 0.98% | +25,959 | 新進 |
| Silphium Asset Management Ltd | 25,867 | $90.1 萬 | 0.47% | +25,867 | 新進 |
| Susquehanna International Group, LLP | 25,779 | $89.8 萬 | 0.00% | −19,648−43.3% | 減碼 |
| Voloridge Investment Management, LLC | 25,132 | $87.5 萬 | 0.00% | −137,940−84.6% | 減碼 |
| Janus Henderson Group PLC | 23,802 | $82.9 萬 | 0.00% | +40.0% | 加碼 |
| Citigroup Inc | 23,043 | $80.3 萬 | 0.00% | +7,886+52.0% | 加碼 |
| Price T Rowe Associates Inc | 22,173 | $77.3 萬 | 0.00% | +1,370+6.6% | 加碼 |
| DLD Asset Management, LP | 22,000 | $76.6 萬 | 0.13% | +22,000 | 新進 |
| Simplex Trading, LLC | 21,187 | $73.7 萬 | 0.02% | +21,187 | 新進 |
| MetLife Investment Management | 21,154 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,017 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,375 | $71.0 萬 | 0.00% | +142+0.7% | 加碼 |