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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 季與 2021 年第 1 季比較

持有 Covanta Holding Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CVA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2203219+2
股數1.09 億133.4 萬1.11 億+313.2 萬 (+2.9%)
市值$15.1 億$1,849 萬$19.4 億+$4.56 億 (+30.6%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2021 年第 2 季季末持有 Covanta Holding Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CVA 的機構
機構股數市值佔組合 %
Amundi1,583,266$2,789 萬0.02%
Kayne Anderson Capital Advisors LP984,975$1,735 萬0.51%
Harbert Fund Advisors, Inc.390,236$687.2 萬3.84%
Point72 Asset Management, L.P.384,100$676.4 萬0.03%
Susquehanna International Group, LLP240,203$423.0 萬0.00%
Ossiam168,000$337.7 萬0.09%
Crestline Management, LP134,300$236.5 萬0.20%
Farallon Capital Management, L.L.C.115,000$202.5 萬0.01%
Caption Management, LLC105,000$185.0 萬0.17%
Nomura Holdings Inc102,526$180.7 萬0.02%
Jackson Creek Investment Advisors LLC70,694$124.5 萬0.46%
Stephens Inc65,887$116.0 萬0.02%
Fulcrum Asset Management LLP–$113.0 萬0.47%
Ergoteles LLC57,600$101.4 萬0.02%
AQR Capital Management LLC53,952$95.0 萬0.00%
HRT Financial LP48,657$85.6 萬0.01%
Quadrature Capital Ltd31,185$55.0 萬0.02%
Centiva Capital, LP28,351$49.9 萬0.04%
Holocene Advisors, LP26,482$46.6 萬0.00%
Alpine Global Management, LLC21,968$38.7 萬0.05%
Magnolia Capital Advisors LLC20,210$35.6 萬0.16%
HSBC Holdings PLC19,201$33.5 萬0.00%
Bridgewater Associates, LP17,971$31.6 萬0.00%
HAP Trading, LLC17,006$29.9 萬0.02%
Bailard, Inc.14,700$25.9 萬0.01%
Gyon Technologies Capital Management, LP12,664$22.3 萬0.07%
Cetera Advisor Networks LLC12,605$22.2 萬0.00%
Exane Derivatives10,592$19.7 萬0.05%
Maven Securities LTD10,000$17.4 萬0.02%
PEAK6 Investments LLC9,116$16.1 萬0.00%
Pinz Capital Management, LP8,000$14.1 萬0.04%
Maverick Capital Ltd大師Maverick 資本7,327$12.9 萬0.00%
FORA Capital, LLC7,131$12.6 萬0.02%
First Eagle Investment Management, LLC4,847$8.50 萬0.00%
State of Wyoming3,282$5.80 萬0.04%
US Bancorp486$9,0000.00%
Advisory Services Network, LLC443$8,0000.00%
Hoese & Co LLP360$6,0000.01%
Albion Financial Group272$5,0000.00%
Paragon Wealth Strategies, LLC260$5,0000.00%
Captrust Financial Advisors85$2,0000.00%
IFP Advisors, Inc100$2,0000.00%

清倉機構(40 家)

2021 年第 1 季季末持有 Covanta Holding Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CVA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
FIL Ltd1,009,632$1,399 萬
Arrowstreet Capital, Limited Partnership707,180$980.2 萬
SG Americas Securities, LLC286,271$396.8 萬
Advisors Asset Management, Inc.255,494$354.1 萬
California Public Employees Retirement System217,752$301.8 萬
State of New Jersey Common Pension Fund D161,826$224.3 萬
Two Sigma Advisers, LP133,968$185.7 萬
Aventail Capital Group, LP90,000$124.7 萬
HighTower Advisors, LLC79,478$108.9 萬
AlphaCrest Capital Management LLC61,300$85.0 萬
Ameriprise Financial Inc55,178$76.5 萬
Dynamic Technology Lab Private Ltd40,624$56.3 萬
Duality Advisers, LP39,061$54.1 萬
STRS Ohio35,300$48.9 萬
Marshall Wace North America L.P.34,227$47.4 萬
Bridgefront Capital, LLC29,453$40.8 萬
Qube Research & Technologies Ltd25,257$35.0 萬
Paloma Partners Management Co24,831$34.5 萬
Bayesian Capital Management, LP22,600$31.3 萬
Handelsbanken Fonder AB21,090$29.2 萬
Envestnet Asset Management Inc16,324$22.6 萬
Engineers Gate Manager LP13,500$18.7 萬
Voya Financial Advisors, Inc.13,485$18.6 萬
Campbell & CO Investment Adviser LLC12,283$17.0 萬
Marshall Wace, LLP11,252$15.6 萬
Brown Advisory Inc10,970$15.2 萬
Eudaimonia Partners, LLC5,326$7.40 萬
Ameritas Investment Company, LLC4,879$6.76 萬
MPS Loria Financial Planners, LLC1,800$2.40 萬
Abundance Wealth Counselors1,686$2.30 萬
Cullen/Frost Bankers, Inc.1,000$1.40 萬
Huntington National Bank750$1.00 萬
Eaton Vance Management381$5,000
Certified Advisory Corp350$5,000
Parallel Advisors, LLC228$3,000
Sowell Financial Services LLC100$2,000
Wealthcare Advisory Partners LLC161$2,000
Plante Moran Financial Advisors, LLC95$1,000
Atlas Private Wealth Management57$1,000
Spire Wealth Management75$1,000

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Covanta Holding Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CVA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,296,487$1,796 萬
Money Concepts Capital Corp27,471$38.1 萬
Bokf, NA10,324$14.3 萬