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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,437,272 | $2,531 萬 | 0.00% | +41,039+2.9% | 加碼 |
| Apollo Management Holdings, L.P. | 1,488,396 | $2,621 萬 | 0.15% | +146,487+10.9% | 加碼 |
| Amundi | 1,583,266 | $2,789 萬 | 0.02% | +1,583,266 | 新進 |
| Wellington Management Group LLP | 1,682,791 | $2,963 萬 | 0.00% | −465,856−21.7% | 減碼 |
| Deutsche Bank AG | 1,904,748 | $3,354 萬 | 0.02% | −296,517−13.5% | 減碼 |
| Geode Capital Management, LLC | 1,978,208 | $3,484 萬 | 0.00% | +56,515+2.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,255,366 | $3,972 萬 | 0.60% | +138,496+6.5% | 加碼 |
| State Street Corp | 2,352,098 | $4,161 萬 | 0.00% | +105,244+4.7% | 加碼 |
| Snyder Capital Management L P | 2,461,855 | $4,335 萬 | 1.21% | +47,965+2.0% | 加碼 |
| Electron Capital Partners, LLC | 2,734,042 | $4,815 萬 | 2.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,174,947 | $5,591 萬 | 0.02% | −95,454−2.9% | 減碼 |
| Neuberger Berman Group LLC | 3,619,337 | $6,328 萬 | 0.06% | +2,091,348+136.9% | 加碼 |
| Bank of New York Mellon Corp | 3,953,182 | $6,962 萬 | 0.01% | −249,129−5.9% | 減碼 |
| Norges Bank | 5,129,414 | $9,033 萬 | 0.02% | −85,233−1.6% | 減碼 |
| HG Vora Capital Management, LLC | 5,500,000 | $9,686 萬 | 4.37% | +750,000+15.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,070,804 | $1.25 億 | 0.81% | −37,951−0.5% | 減碼 |
| BlackRock Inc. | 7,921,413 | $1.39 億 | 0.00% | −843,503−9.6% | 減碼 |
| Vanguard Group Inc | 11,681,369 | $2.06 億 | 0.01% | +321,624+2.8% | 加碼 |
| Chai Trust Co LLC | 12,949,182 | $2.28 億 | 19.98% | 00.0% | 不變 |
| FIL Ltd | 0 | $0 | 0.00% | −1,009,632−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −707,180−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −286,271−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −255,494−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −217,752−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,826−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,968−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −79,478−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −55,178−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,624−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,061−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,227−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,453−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,257−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,831−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,090−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,324−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,252−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,326−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Money Concepts Capital Corp | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |