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 2 季 13F 持有人
Covanta Holding Corp 在 2021/6/30 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
- 持有機構
- 219
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.11 億
- 較 2021 年第 1 季 +313.2 萬 (+2.9%)
- 總市值
- $19.4 億
- 較 2021 年第 1 季 +$4.56 億 (+30.6%)
- 新進機構
- 42
- 另有 62 家加碼
- 清倉機構
- 40
- 另有 72 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 12,949,182 | $2.28 億 | 19.98% | 00.0% | 不變 |
| Vanguard Group Inc | 11,681,369 | $2.06 億 | 0.01% | +321,624+2.8% | 加碼 |
| BlackRock Inc. | 7,921,413 | $1.39 億 | 0.00% | −843,503−9.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,070,804 | $1.25 億 | 0.81% | −37,951−0.5% | 減碼 |
| HG Vora Capital Management, LLC | 5,500,000 | $9,686 萬 | 4.37% | +750,000+15.8% | 加碼 |
| Norges Bank | 5,129,414 | $9,033 萬 | 0.02% | −85,233−1.6% | 減碼 |
| Bank of New York Mellon Corp | 3,953,182 | $6,962 萬 | 0.01% | −249,129−5.9% | 減碼 |
| Neuberger Berman Group LLC | 3,619,337 | $6,328 萬 | 0.06% | +2,091,348+136.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,174,947 | $5,591 萬 | 0.02% | −95,454−2.9% | 減碼 |
| Electron Capital Partners, LLC | 2,734,042 | $4,815 萬 | 2.99% | 00.0% | 不變 |
| Snyder Capital Management L P | 2,461,855 | $4,335 萬 | 1.21% | +47,965+2.0% | 加碼 |
| State Street Corp | 2,352,098 | $4,161 萬 | 0.00% | +105,244+4.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,255,366 | $3,972 萬 | 0.60% | +138,496+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,978,208 | $3,484 萬 | 0.00% | +56,515+2.9% | 加碼 |
| Deutsche Bank AG | 1,904,748 | $3,354 萬 | 0.02% | −296,517−13.5% | 減碼 |
| Wellington Management Group LLP | 1,682,791 | $2,963 萬 | 0.00% | −465,856−21.7% | 減碼 |
| Amundi | 1,583,266 | $2,789 萬 | 0.02% | +1,583,266 | 新進 |
| Apollo Management Holdings, L.P. | 1,488,396 | $2,621 萬 | 0.15% | +146,487+10.9% | 加碼 |
| Northern Trust Corp | 1,437,272 | $2,531 萬 | 0.00% | +41,039+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,406,746 | $2,477 萬 | 0.01% | +25,497+1.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,342,164 | $2,364 萬 | 0.60% | +237,030+21.4% | 加碼 |
| Peregrine Capital Management LLC | 1,278,534 | $2,252 萬 | 0.40% | −135,450−9.6% | 減碼 |
| Ardsley Advisory Partners LP | 1,160,000 | $2,043 萬 | 3.41% | −1,000−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,131,014 | $1,992 萬 | 0.03% | +545,965+93.3% | 加碼 |
| Boston Partners | 1,070,594 | $1,889 萬 | 0.02% | −7,339−0.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 984,975 | $1,735 萬 | 0.51% | +984,975 | 新進 |
| Alps Advisors Inc | 972,479 | $1,713 萬 | 0.15% | −179,350−15.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 960,000 | $1,691 萬 | 0.13% | +68,000+7.6% | 加碼 |
| Morgan Stanley | 917,576 | $1,616 萬 | 0.00% | −172,445−15.8% | 減碼 |
| Royce & Associates LP | 848,189 | $1,494 萬 | 0.10% | +19,510+2.4% | 加碼 |
| Arosa Capital Management LP | 783,030 | $1,379 萬 | 4.90% | +483,030+161.0% | 加碼 |
| Bank of America Corp | 683,491 | $1,204 萬 | 0.00% | −89,218−11.5% | 減碼 |
| Cooper Creek Partners Management LLC | 670,705 | $1,181 萬 | 3.15% | +182,037+37.3% | 加碼 |
| First Trust Advisors LP | 629,130 | $1,108 萬 | 0.01% | +568,550+938.5% | 加碼 |
| Kennedy Capital Management, Inc. | 625,540 | $1,102 萬 | 0.24% | −382,868−38.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 538,164 | $947.7 萬 | 1.00% | +19,479+3.8% | 加碼 |
| Goldman Sachs Group Inc | 534,058 | $940.5 萬 | 0.00% | +62,717+13.3% | 加碼 |
| Levin Capital Strategies, L.P. | 520,814 | $917.2 萬 | 0.95% | +22,500+4.5% | 加碼 |
| Raymond James & Associates | 509,473 | $897.2 萬 | 0.01% | +74,328+17.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 459,519 | $809.2 萬 | 0.02% | +49,556+12.1% | 加碼 |
| Burney Co | 395,367 | $696.2 萬 | 0.32% | −6,361−1.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 390,236 | $687.2 萬 | 3.84% | +390,236 | 新進 |
| Point72 Asset Management, L.P. | 384,100 | $676.4 萬 | 0.03% | +384,100 | 新進 |
| Empyrean Capital Partners, LP | 317,649 | $559.4 萬 | 0.13% | −404,251−56.0% | 減碼 |
| Renaissance Technologies LLC | 316,716 | $557.7 萬 | 0.01% | −74,200−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 733,854 | $506.4 萬 | 0.00% | +224,356+44.0% | 加碼 |
| Citadel Advisors LLC | 264,671 | $466.1 萬 | 0.00% | +179,771+211.7% | 加碼 |
| Swiss National Bank | 261,800 | $461.0 萬 | 0.00% | −9,600−3.5% | 減碼 |
| Susquehanna International Group, LLP | 240,203 | $423.0 萬 | 0.00% | +240,203 | 新進 |
| Gamco Investors, Inc. Et Al | 212,000 | $373.3 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 211,972 | $373.3 萬 | 0.00% | +27,020+14.6% | 加碼 |
| Credit Agricole S A | 205,786 | $362.4 萬 | 0.12% | +31,800+18.3% | 加碼 |
| Invesco Ltd. | 197,837 | $348.4 萬 | 0.00% | −12,189−5.8% | 減碼 |
| UBS Group AG | 197,760 | $348.2 萬 | 0.00% | −135,065−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 193,580 | $340.9 萬 | 0.01% | −1,947−1.0% | 減碼 |
| Ossiam | 168,000 | $337.7 萬 | 0.09% | +168,000 | 新進 |
| Panagora Asset Management Inc | 185,329 | $326.4 萬 | 0.02% | +168,704+1,014.8% | 加碼 |
| Clayton Partners LLC | 167,889 | $295.7 萬 | 2.53% | −43,925−20.7% | 減碼 |
| California State Teachers Retirement System | 165,041 | $290.6 萬 | 0.00% | −13,756−7.7% | 減碼 |
| Jane Street Group, LLC | 164,304 | $289.4 萬 | 0.01% | +135,424+468.9% | 加碼 |
| Stifel Financial Corp | 161,523 | $284.4 萬 | 0.00% | −41,417−20.4% | 減碼 |
| Credit Suisse AG | 155,886 | $276.4 萬 | 0.00% | +622+0.4% | 加碼 |
| Alliancebernstein L.P. | 156,300 | $275.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 152,000 | $267.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 145,002 | $255.3 萬 | 0.20% | +7,658+5.6% | 加碼 |
| JPMorgan Chase & Co | 142,640 | $251.2 萬 | 0.00% | −79,204−35.7% | 減碼 |
| Wells Fargo & Company | 136,982 | $241.2 萬 | 0.00% | −34,961−20.3% | 減碼 |
| Rhumbline Advisers | 134,561 | $237.0 萬 | 0.00% | −39,242−22.6% | 減碼 |
| Crestline Management, LP | 134,300 | $236.5 萬 | 0.20% | +134,300 | 新進 |
| Price T Rowe Associates Inc | 133,679 | $235.4 萬 | 0.00% | −15,423−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 133,497 | $235.1 萬 | 0.00% | −5,516−4.0% | 減碼 |
| Adirondack Research & Management Inc. | 126,821 | $223.3 萬 | 2.61% | −10,000−7.3% | 減碼 |
| Legal & General Group Plc | 125,538 | $221.1 萬 | 0.00% | +914+0.7% | 加碼 |
| Millennium Management LLC | 122,669 | $216.0 萬 | 0.00% | +84,733+223.4% | 加碼 |
| Federated Hermes, Inc. | 120,097 | $211.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 119,471 | $210.4 萬 | 0.00% | +11,020+10.2% | 加碼 |
| Bank of Montreal | 118,471 | $210.3 萬 | 0.00% | −48,495−29.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 120,000 | $209.6 萬 | 0.01% | −10,000−7.7% | 減碼 |
| PDT Partners, LLC | 116,700 | $205.5 萬 | 0.14% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 115,000 | $202.5 萬 | 0.01% | +115,000 | 新進 |
| State Board of Administration of Florida Retirement System | 110,192 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 106,392 | $187.4 萬 | 0.03% | −24,262−18.6% | 減碼 |
| Caption Management, LLC | 105,000 | $185.0 萬 | 0.17% | +105,000 | 新進 |
| Moody National Bank Trust Division | 104,650 | $184.3 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 102,526 | $180.7 萬 | 0.02% | +102,526 | 新進 |
| New York State Common Retirement Fund | 101,281 | $178.4 萬 | 0.00% | −4,719−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 99,815 | $175.8 萬 | 0.03% | +33,359+50.2% | 加碼 |
| Citigroup Inc | 98,564 | $173.5 萬 | 0.00% | −19,307−16.4% | 減碼 |
| Marathon Capital Management | 97,555 | $171.7 萬 | 0.40% | −3,000−3.0% | 減碼 |
| American National Insurance Co | 94,575 | $166.5 萬 | 0.06% | 00.0% | 不變 |
| Sasco Capital Inc | 93,880 | $165.3 萬 | 0.19% | +6,280+7.2% | 加碼 |
| North Star Investment Management Corp. | 88,719 | $156.2 萬 | 0.12% | +108+0.1% | 加碼 |
| KBC Group NV | 80,832 | $142.3 萬 | 0.01% | +18,435+29.5% | 加碼 |
| Epiq Partners, LLC | 75,200 | $132.4 萬 | 0.66% | −10,250−12.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 70,694 | $124.5 萬 | 0.46% | +70,694 | 新進 |
| Manufacturers Life Insurance Company, The | 67,735 | $119.3 萬 | 0.00% | +995+1.5% | 加碼 |
| American International Group, Inc. | 67,135 | $118.2 萬 | 0.00% | −1,972−2.9% | 減碼 |
| Stephens Inc | 65,887 | $116.0 萬 | 0.02% | +65,887 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,645 | $113.8 萬 | 0.01% | +1,998+3.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $113.0 萬 | 0.47% | – | 新進 |