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 2 季 13F 持有人
Everbridge, Inc. 在 2024/6/30 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
EVBG 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 154
- 較 2024 年第 1 季 −23 家
- 持有股數
- 3,568 萬
- 較 2024 年第 1 季 −119.4 萬 (−3.2%)
- 總市值
- $12.5 億
- 較 2024 年第 1 季 −$3,497 萬 (−2.7%)
- 新進機構
- 32
- 另有 49 家加碼
- 清倉機構
- 55
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | −57−86.4% | 減碼 |
| Covestor Ltd | 2 | $0 | 0.00% | −14−87.5% | 減碼 |
| PSI Advisors, LLC | 1 | $35 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4 | $140 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10 | $350 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12 | $420 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $525 | 0.00% | +10+200.0% | 加碼 |
| Quent Capital, LLC | 61 | $2,134 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67 | $2,344 | 0.00% | +67 | 新進 |
| SRS Capital Advisors, Inc. | 71 | $2,485 | 0.00% | +71 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $3,499 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 100 | $3,499 | 0.00% | +100 | 新進 |
| Toth Financial Advisory Corp | 101 | $3,534 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 128 | $4,479 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 156 | $5,433 | 0.00% | +156 | 新進 |
| US Bancorp | 161 | $5,633 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 166 | $5,808 | 0.00% | +8+5.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $6,998 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 428 | $1.50 萬 | 0.00% | +140+48.6% | 加碼 |
| Quadrant Capital Group LLC | 435 | $1.52 萬 | 0.00% | +5+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 532 | $1.86 萬 | 0.00% | −1,376−72.1% | 減碼 |
| Nisa Investment Advisors, LLC | 533 | $1.86 萬 | 0.00% | +31+6.2% | 加碼 |
| Westside Investment Management, Inc. | 600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,143 | $4.00 萬 | 0.01% | +1,143 | 新進 |
| Paulson & Co. Inc. | 1,225 | $4.29 萬 | 0.00% | +1,225 | 新進 |
| Canada Pension Plan Investment Board | 1,600 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,893 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,071 | $7.25 萬 | 0.02% | +820+65.5% | 加碼 |
| Penserra Capital Management LLC | 2,388 | $8.40 萬 | 0.00% | −49−2.0% | 減碼 |
| Parallel Advisors, LLC | 2,904 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 3,790 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,044 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 4,663 | $16.3 萬 | 0.02% | −1,304−21.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,814 | $16.8 萬 | 0.04% | +1,372+39.9% | 加碼 |
| Royal Bank of Canada | 4,875 | $17.0 萬 | 0.00% | +2,642+118.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,911 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,093 | $17.8 萬 | 0.00% | −912,091−99.4% | 減碼 |
| HSBC Holdings PLC | 5,932 | $20.8 萬 | 0.00% | −79−1.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 6,760 | $23.7 萬 | 0.12% | +6,760 | 新進 |
| Handelsbanken Fonder AB | 7,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 7,500 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,412 | $29.4 萬 | 0.00% | +7,724+1,122.7% | 加碼 |
| McDonald Capital Investors Inc | 8,500 | $29.7 萬 | 0.02% | +8,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,005 | $31.5 萬 | 0.00% | +836+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,200 | $32.2 萬 | 0.00% | −34,476−78.9% | 減碼 |
| Verition Fund Management LLC | 10,291 | $36.0 萬 | 0.00% | +10,291 | 新進 |
| Oxford Asset Management LLP | 10,978 | $38.4 萬 | 0.38% | −14,981−57.7% | 減碼 |
| Arizona State Retirement System | 11,028 | $38.6 萬 | 0.00% | −259−2.3% | 減碼 |
| Engineers Gate Manager LP | 11,035 | $38.6 萬 | 0.01% | +139+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,616 | $40.3 萬 | 0.00% | −371,259−97.0% | 減碼 |
| Two Sigma Securities, LLC | 11,553 | $40.4 萬 | 0.02% | +11,553 | 新進 |
| State Board of Administration of Florida Retirement System | 11,616 | $40.6 萬 | 0.00% | −2,760−19.2% | 減碼 |
| Dark Forest Capital Management LP | 11,629 | $40.7 萬 | 0.07% | −2,198−15.9% | 減碼 |
| Blackstone Group Inc. | 11,653 | $40.8 萬 | 0.00% | −8,165−41.2% | 減碼 |
| Mercer Global Advisors Inc | 12,528 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,886 | $45.1 萬 | 0.00% | +4,408+52.0% | 加碼 |
| Raymond James & Associates | 13,035 | $45.6 萬 | 0.00% | −3,870−22.9% | 減碼 |
| Voya Investment Management LLC | 13,547 | $47.4 萬 | 0.00% | +250+1.9% | 加碼 |
| ProShare Advisors LLC | 14,180 | $49.6 萬 | 0.00% | −2,548−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,286 | $50.0 萬 | 0.01% | +9,266+184.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,047 | $52.6 萬 | 0.00% | −35−0.2% | 減碼 |
| Quantbot Technologies LP | 16,598 | $58.1 萬 | 0.03% | +16,598 | 新進 |
| New York State Common Retirement Fund | 16,649 | $58.3 萬 | 0.00% | +13+0.1% | 加碼 |
| UBS Group AG | 17,914 | $62.7 萬 | 0.00% | −145,691−89.1% | 減碼 |
| EHP Funds Inc. | 20,000 | $70.0 萬 | 0.35% | −15,000−42.9% | 減碼 |
| Invesco Ltd. | 20,495 | $71.7 萬 | 0.00% | −16,947−45.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,017 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,171 | $74.1 萬 | 0.00% | −6,394−23.2% | 減碼 |
| Corebridge Financial, Inc. | 21,295 | $74.5 萬 | 0.00% | +21,295 | 新進 |
| Franklin Resources Inc | 21,910 | $76.7 萬 | 0.00% | +3,238+17.3% | 加碼 |
| Price T Rowe Associates Inc | 22,732 | $79.6 萬 | 0.00% | +559+2.5% | 加碼 |
| MetLife Investment Management | 23,256 | $81.4 萬 | 0.00% | +2,102+9.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 25,100 | $87.8 萬 | 6.67% | +25,100 | 新進 |
| ClearAlpha Technologies LP | 25,402 | $88.9 萬 | 0.35% | +25,402 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,370 | $95.8 萬 | 0.04% | 00.0% | 不變 |
| Crystalline Management Inc. | 28,545 | $99.9 萬 | 1.15% | +28,545 | 新進 |
| Jupiter Asset Management Ltd | 29,894 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,622 | $117.6 萬 | 0.00% | −104,421−75.6% | 減碼 |
| PenderFund Capital Management Ltd. | 26,000 | $124.5 萬 | 0.34% | +13,400+106.3% | 加碼 |
| Water Island Capital LLC | 36,094 | $126.3 萬 | 0.13% | −1,370,417−97.4% | 減碼 |
| Yakira Capital Management, Inc. | 37,330 | $130.6 萬 | 0.52% | +37,330 | 新進 |
| California State Teachers Retirement System | 38,590 | $135.0 萬 | 0.00% | −2,505−6.1% | 減碼 |
| AQR Capital Management LLC | 40,051 | $139.1 萬 | 0.00% | +910+2.3% | 加碼 |
| Virtu Financial LLC | 39,987 | $139.9 萬 | 0.10% | +39,987 | 新進 |
| Legal & General Group Plc | 40,033 | $140.1 萬 | 0.00% | +1,388+3.6% | 加碼 |
| Barclays PLC | 40,620 | $142.1 萬 | 0.00% | −3,153−7.2% | 減碼 |
| Wells Fargo & Company | 45,490 | $159.2 萬 | 0.00% | −890−1.9% | 減碼 |
| Citigroup Inc | 47,650 | $166.7 萬 | 0.00% | +24,607+106.8% | 加碼 |
| Citadel Advisors LLC | 48,382 | $169.3 萬 | 0.00% | −72,840−60.1% | 減碼 |
| Alpine Global Management, LLC | 49,858 | $174.5 萬 | 0.30% | +49,858 | 新進 |
| Eisler Capital (US) LLC | 50,000 | $174.9 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,238 | $193.3 萬 | 0.00% | +29,459+114.3% | 加碼 |
| New York Life Investment Management LLC | 56,296 | $197.0 萬 | 0.02% | −121−0.2% | 減碼 |
| Maven Securities LTD | 57,400 | $200.8 萬 | 0.31% | +57,400 | 新進 |
| Rhumbline Advisers | 61,361 | $214.7 萬 | 0.00% | +5,027+8.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,585 | $215.5 萬 | 0.05% | −22,704−26.9% | 減碼 |
| Flow State Investments, L.P. | 61,588 | $215.5 萬 | 0.68% | +61,588 | 新進 |
| Gamco Investors, Inc. Et Al | 62,365 | $218.2 萬 | 0.02% | +46,662+297.2% | 加碼 |
| Panagora Asset Management Inc | 63,445 | $222.0 萬 | 0.01% | −42,889−40.3% | 減碼 |