Covanta Holding Corp
CVA2021/11/30 下市- 產業
- Cogeneration Services & Small Power Producers
- SEC CIK
- 0000225648
Covanta Holding Corp 已在 2021/11/30 下市；內部人最後一份 Form 4 在 2021/12/1 申報；2021 年第 3 季末有 211 家機構在 13F 申報持有，市值合計 $22.7 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Covanta Holding Corp 在 2021/9/30 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
CVA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 211
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 +240.8 萬 (+2.2%)
- 總市值
- $22.7 億
- 較 2021 年第 2 季 +$3.25 億 (+16.7%)
- 新進機構
- 58
- 另有 40 家加碼
- 清倉機構
- 66
- 另有 75 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 CVA 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 | 1 | $20 |
| 2026 年第 1 季 | 1 | $20 |
| 2025 年第 4 季 | 1 | $20 |
| 2025 年第 3 季 | 1 | $20 |
| 2025 年第 2 季 | 1 | $20 |
| 2025 年第 1 季 | 1 | $20 |
| 2024 年第 4 季 | 1 | $20 |
| 2024 年第 3 季 | 1 | $20 |
| 2024 年第 2 季 | 1 | $20 |
| 2024 年第 1 季 | 1 | $20 |
| 2023 年第 4 季 | 1 | $20 |
| 2023 年第 3 季 | 1 | $20 |
| 2023 年第 2 季 | 1 | $20 |
| 2023 年第 1 季 | 1 | $20 |
| 2022 年第 4 季 | 1 | $20 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 2 | $5,812 |
| 2021 年第 3 季 | 211 | $22.7 億 |
| 2021 年第 2 季 | 219 | $19.4 億 |
| 2021 年第 1 季 | 220 | $15.1 億 |
2021 年第 3 季持有機構
每家機構持有 Covanta Holding Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 12,949,182 | $2.61 億 | 22.08% | 00.0% | 不變 |
| Vanguard Group Inc | 11,477,693 | $2.31 億 | 0.01% | −203,676−1.7% | 減碼 |
| BlackRock Inc. | 7,736,693 | $1.56 億 | 0.00% | −184,720−2.3% | 減碼 |
| Norges Bank | 5,039,572 | $1.01 億 | 0.02% | −89,842−1.8% | 減碼 |
| Millennium Management LLC | 4,812,071 | $9,682 萬 | 0.13% | +4,689,402+3,822.8% | 加碼 |
| JPMorgan Chase & Co | 4,655,025 | $9,366 萬 | 0.01% | +4,512,385+3,163.5% | 加碼 |
| Glazer Capital, LLC | 3,537,785 | $7,118 萬 | 1.26% | +3,537,785 | 新進 |
| Alpine Associates Management Inc. | 3,286,400 | $6,612 萬 | 2.15% | +3,286,400 | 新進 |
| Dimensional Fund Advisors LP | 3,076,890 | $6,191 萬 | 0.02% | −98,057−3.1% | 減碼 |
| FIL Ltd | 2,842,700 | $5,720 萬 | 0.06% | +2,842,700 | 新進 |
| Omni Partners US LLC | 2,822,693 | $5,679 萬 | 2.91% | +2,822,693 | 新進 |
| State Street Corp | 2,347,524 | $4,723 萬 | 0.00% | −4,574−0.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 2,322,644 | $4,673 萬 | 0.75% | +67,278+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,917,712 | $3,858 萬 | 0.01% | −60,496−3.1% | 減碼 |
| Wellington Management Group LLP | 1,902,108 | $3,827 萬 | 0.01% | +219,317+13.0% | 加碼 |
| Deutsche Bank AG | 1,777,719 | $3,577 萬 | 0.02% | −127,029−6.7% | 減碼 |
| Water Island Capital LLC | 1,665,163 | $3,350 萬 | 2.10% | +1,665,163 | 新進 |
| Amundi | 1,579,974 | $3,180 萬 | 0.02% | −3,292−0.2% | 減碼 |
| Apollo Management Holdings, L.P. | 1,488,396 | $2,995 萬 | 0.15% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 1,463,458 | $2,945 萬 | 1.61% | −1,270,584−46.5% | 減碼 |
| CNH Partners LLC | 1,418,513 | $2,854 萬 | 0.82% | +1,418,513 | 新進 |
| Northern Trust Corp | 1,383,136 | $2,783 萬 | 0.00% | −54,136−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,366,787 | $2,750 萬 | 0.01% | −39,959−2.8% | 減碼 |
| Bardin Hill Management Partners LP | 1,298,063 | $2,612 萬 | 4.24% | +1,298,063 | 新進 |
| Morgan Stanley | 1,277,460 | $2,570 萬 | 0.00% | +359,884+39.2% | 加碼 |
| Alps Advisors Inc | 1,110,308 | $2,234 萬 | 0.22% | +137,829+14.2% | 加碼 |
| Peregrine Capital Management LLC | 1,058,936 | $2,131 萬 | 0.44% | −219,598−17.2% | 減碼 |
| Goldman Sachs Group Inc | 982,528 | $1,977 萬 | 0.01% | +448,470+84.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 960,000 | $1,932 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 950,260 | $1,912 萬 | 0.09% | +950,260 | 新進 |
| Bank of New York Mellon Corp | 944,955 | $1,901 萬 | 0.00% | −3,008,227−76.1% | 減碼 |
| Neuberger Berman Group LLC | 975,870 | $1,888 萬 | 0.02% | −2,643,467−73.0% | 減碼 |
| Capstone Investment Advisors, LLC | 758,926 | $1,527 萬 | 0.27% | +758,926 | 新進 |
| Candriam Luxembourg S.C.A. | 615,930 | $1,239 萬 | 0.08% | +615,930 | 新進 |
| Gardner Lewis Asset Management L P | 599,672 | $1,207 萬 | 1.86% | +599,672 | 新進 |
| Kayne Anderson Capital Advisors LP | 592,225 | $1,192 萬 | 0.36% | −392,750−39.9% | 減碼 |
| Westchester Capital Management, LLC | 564,049 | $1,135 萬 | 0.36% | +564,049 | 新進 |
| Chicago Capital Management, LLC | 553,500 | $1,114 萬 | 5.16% | +553,500 | 新進 |
| IndexIQ Advisors LLC | 522,885 | $1,052 萬 | 0.35% | +522,885 | 新進 |
| Alberta Investment Management Corp | 517,948 | $1,042 萬 | 0.09% | +517,948 | 新進 |
| Bank of America Corp | 517,164 | $1,041 萬 | 0.00% | −166,327−24.3% | 減碼 |
| Ergoteles LLC | 494,347 | $994.6 萬 | 0.37% | +436,747+758.2% | 加碼 |
| Citigroup Inc | 476,806 | $959.3 萬 | 0.01% | +378,242+383.8% | 加碼 |
| Syquant Capital SAS | 475,292 | $956.3 萬 | 5.83% | +475,292 | 新進 |
| Pentwater Capital Management LP | 457,484 | $920.5 萬 | 0.13% | +457,484 | 新進 |
| Royal Bank of Canada | 449,957 | $905.4 萬 | 0.00% | +442,990+6,358.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 395,670 | $796.1 萬 | 0.87% | −142,494−26.5% | 減碼 |
| First Trust Advisors LP | 385,566 | $775.8 萬 | 0.01% | −243,564−38.7% | 減碼 |
| Credit Suisse AG | 370,334 | $745.0 萬 | 0.01% | +214,448+137.6% | 加碼 |
| Vestcor Inc | 368,700 | $741.8 萬 | 0.27% | +368,700 | 新進 |
| Burney Co | 334,351 | $672.7 萬 | 0.32% | −61,016−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 315,422 | $634.6 萬 | 0.06% | +103,422+48.8% | 加碼 |
| Verition Fund Management LLC | 306,440 | $616.6 萬 | 0.09% | +296,375+2,944.6% | 加碼 |
| Walleye Capital LLC | 277,576 | $558.5 萬 | 0.17% | +277,576 | 新進 |
| Arosa Capital Management LP | 275,000 | $553.3 萬 | 1.95% | −508,030−64.9% | 減碼 |
| Swiss National Bank | 264,500 | $532.2 萬 | 0.00% | +2,700+1.0% | 加碼 |
| Barclays PLC | 253,782 | $510.6 萬 | 0.00% | +237,167+1,427.4% | 加碼 |
| Gabelli Funds LLC | 250,957 | $504.9 萬 | 0.03% | +98,957+65.1% | 加碼 |
| Janus Henderson Group PLC | 250,012 | $503.1 萬 | 0.00% | +250,012 | 新進 |
| Picton Mahoney Asset Management | 250,000 | $503.0 萬 | 0.19% | +250,000 | 新進 |
| Maven Securities LTD | 234,193 | $471.2 萬 | 0.54% | +224,193+2,241.9% | 加碼 |
| UBS Group AG | 231,154 | $465.0 萬 | 0.00% | +33,394+16.9% | 加碼 |
| Ardsley Advisory Partners LP | 225,000 | $452.7 萬 | 0.94% | −935,000−80.6% | 減碼 |
| Raymond James & Associates | 218,929 | $440.5 萬 | 0.00% | −290,544−57.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 214,400 | $431.4 萬 | 0.38% | +214,400 | 新進 |
| Natixis | 208,659 | $419.8 萬 | 0.01% | +208,659 | 新進 |
| UBS Asset Management Americas Inc | 206,513 | $415.5 萬 | 0.00% | +73,016+54.7% | 加碼 |
| Invesco Ltd. | 202,722 | $407.8 萬 | 0.00% | +4,885+2.5% | 加碼 |
| Crabel Capital Management, LLC | 200,700 | $403.8 萬 | 1.24% | +200,700 | 新進 |
| Wolverine Asset Management LLC | 200,328 | $403.0 萬 | 0.04% | +200,328 | 新進 |
| Keebeck Alpha, LP | 199,054 | $400.5 萬 | 1.23% | +199,054 | 新進 |
| Tibra Equities Europe Ltd | 195,522 | $393.4 萬 | 6.05% | +195,522 | 新進 |
| Empyrean Capital Partners, LP | 189,797 | $381.9 萬 | 0.09% | −127,852−40.2% | 減碼 |
| Nuveen Asset Management, LLC | 548,059 | $378.2 萬 | 0.00% | −185,795−25.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,800 | $367.8 萬 | 0.01% | +156,150+585.9% | 加碼 |
| Legal & General Group Plc | 173,177 | $348.5 萬 | 0.00% | +47,639+37.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 162,953 | $327.9 萬 | 0.07% | +162,953 | 新進 |
| California State Teachers Retirement System | 162,494 | $326.9 萬 | 0.00% | −2,547−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,215 | $322.3 萬 | 0.01% | −299,304−65.1% | 減碼 |
| Alliancebernstein L.P. | 158,500 | $318.9 萬 | 0.00% | +2,200+1.4% | 加碼 |
| Rhumbline Advisers | 138,350 | $278.4 萬 | 0.00% | +3,789+2.8% | 加碼 |
| Rothschild Investment Corp | 137,526 | $276.7 萬 | 0.23% | −7,476−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,773 | $265.1 萬 | 0.01% | +131,773 | 新進 |
| Price T Rowe Associates Inc | 130,199 | $262.0 萬 | 0.00% | −3,480−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 123,871 | $249.2 萬 | 0.00% | −88,101−41.6% | 減碼 |
| Renaissance Technologies LLC | 123,822 | $249.1 萬 | 0.00% | −192,894−60.9% | 減碼 |
| Wells Fargo & Company | 118,902 | $239.3 萬 | 0.00% | −18,080−13.2% | 減碼 |
| Two Sigma Advisers, LP | 112,500 | $226.4 萬 | 0.01% | +112,500 | 新進 |
| Ameriprise Financial Inc | 108,843 | $218.9 萬 | 0.00% | +108,843 | 新進 |
| Kellner Capital, LLC | 107,700 | $216.7 萬 | 0.84% | +107,700 | 新進 |
| Van Eck Associates Corp | 105,922 | $213.1 萬 | 0.01% | −13,549−11.3% | 減碼 |
| Moody National Bank Trust Division | 104,650 | $210.6 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 102,741 | $206.7 萬 | 0.00% | −7,451−6.8% | 減碼 |
| Stifel Financial Corp | 100,376 | $201.9 萬 | 0.00% | −61,147−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,133 | $195.4 萬 | 0.01% | +86,021+774.1% | 加碼 |
| HSBC Holdings PLC | 95,690 | $192.6 萬 | 0.00% | +76,489+398.4% | 加碼 |
| American National Insurance Co | 94,575 | $190.3 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 93,984 | $189.1 萬 | 0.00% | +93,984 | 新進 |
| Qube Research & Technologies Ltd | 91,100 | $183.3 萬 | 0.02% | +91,100 | 新進 |
| Advisor Group Holdings, Inc. | 89,170 | $179.4 萬 | 0.00% | −104,410−53.9% | 減碼 |