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 |
|---|---|---|---|---|---|
| Comerica Bank | 54,804 | $109.5 萬 | 0.01% | −10,646−16.3% | 減碼 |
| Ergoteles LLC | 57,600 | $101.4 萬 | 0.02% | +57,600 | 新進 |
| Gotham Asset Management, LLC | 54,981 | $96.8 萬 | 0.04% | −44,996−45.0% | 減碼 |
| AQR Capital Management LLC | 53,952 | $95.0 萬 | 0.00% | +53,952 | 新進 |
| SEI Investments Co | 53,378 | $94.6 萬 | 0.00% | +5,218+10.8% | 加碼 |
| M&T Bank Corp | 52,768 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 51,683 | $91.0 萬 | 0.01% | +1,139+2.3% | 加碼 |
| AE Wealth Management LLC | 51,268 | $90.3 萬 | 0.01% | −8,565−14.3% | 減碼 |
| HRT Financial LP | 48,657 | $85.6 萬 | 0.01% | +48,657 | 新進 |
| Voya Investment Management LLC | 47,712 | $84.0 萬 | 0.00% | −3,373−6.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 46,659 | $82.2 萬 | 0.06% | +217+0.5% | 加碼 |
| Pinnacle Associates Ltd | 45,233 | $79.7 萬 | 0.01% | −120.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,957 | $72.1 萬 | 0.00% | −188,829−82.2% | 減碼 |
| Boothbay Fund Management, LLC | 40,413 | $71.2 萬 | 0.03% | −3,103−7.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 40,250 | $70.9 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 37,891 | $66.7 萬 | 0.01% | −6,669−15.0% | 減碼 |
| Kepos Capital LP | 36,343 | $64.0 萬 | 0.05% | +12,933+55.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,680 | $62.8 萬 | 0.01% | −5,716−13.8% | 減碼 |
| Leonteq Securities AG | 35,053 | $61.7 萬 | 0.05% | +7,393+26.7% | 加碼 |
| Arizona State Retirement System | 32,289 | $56.9 萬 | 0.00% | −2,289−6.6% | 減碼 |
| Quadrature Capital Ltd | 31,185 | $55.0 萬 | 0.02% | +31,185 | 新進 |
| ProShare Advisors LLC | 31,128 | $54.8 萬 | 0.00% | −610−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30,650 | $54.0 萬 | 0.00% | −38,300−55.5% | 減碼 |
| Metropolitan Life Insurance Co | 29,002 | $51.1 萬 | 0.01% | −2,154−6.9% | 減碼 |
| Two Sigma Investments, LP | 28,369 | $50.0 萬 | 0.00% | −417,481−93.6% | 減碼 |
| Centiva Capital, LP | 28,351 | $49.9 萬 | 0.04% | +28,351 | 新進 |
| Baird Financial Group, Inc. | 28,201 | $49.7 萬 | 0.00% | +929+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,650 | $46.9 萬 | 0.00% | −311,150−92.1% | 減碼 |
| Holocene Advisors, LP | 26,482 | $46.6 萬 | 0.00% | +26,482 | 新進 |
| Voloridge Investment Management, LLC | 25,575 | $45.0 萬 | 0.00% | −23,128−47.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,064 | $42.4 萬 | 0.00% | −1,200−4.7% | 減碼 |
| CWM Advisors, LLC | 23,628 | $41.6 萬 | 0.05% | +716+3.1% | 加碼 |
| Raymond James Trust N.A. | 23,228 | $40.9 萬 | 0.01% | +2,980+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,768 | $40.1 萬 | 0.00% | +10,898+91.8% | 加碼 |
| Zeke Capital Advisors, LLC | 22,659 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 22,626 | $39.8 萬 | 0.00% | +10,205+82.2% | 加碼 |
| Citizens Financial Group Inc | 22,139 | $39.2 萬 | 0.02% | +2,000+9.9% | 加碼 |
| Alpine Global Management, LLC | 21,968 | $38.7 萬 | 0.05% | +21,968 | 新進 |
| Simplex Trading, LLC | 21,948 | $38.6 萬 | 0.01% | +6,750+44.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,695 | $36.4 萬 | 0.00% | −1,870−8.3% | 減碼 |
| Magnolia Capital Advisors LLC | 20,210 | $35.6 萬 | 0.16% | +20,210 | 新進 |
| Storebrand Asset Management AS | 20,189 | $35.6 萬 | 0.00% | +429+2.2% | 加碼 |
| Guggenheim Capital LLC | 20,052 | $35.3 萬 | 0.00% | −23,474−53.9% | 減碼 |
| Clearstead Advisors, LLC | 20,000 | $35.2 萬 | 0.03% | +10,000+100.0% | 加碼 |
| LPL Financial LLC | 19,837 | $34.9 萬 | 0.00% | −4,072−17.0% | 減碼 |
| Truist Financial Corp | 19,451 | $34.3 萬 | 0.00% | −266−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,490 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,156 | $33.7 萬 | 0.00% | +1,541+8.7% | 加碼 |
| HSBC Holdings PLC | 19,201 | $33.5 萬 | 0.00% | +19,201 | 新進 |
| Victory Capital Management Inc | 18,649 | $32.8 萬 | 0.00% | −435−2.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 18,530 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 17,971 | $31.6 萬 | 0.00% | +17,971 | 新進 |
| HAP Trading, LLC | 17,006 | $29.9 萬 | 0.02% | +17,006 | 新進 |
| Barclays PLC | 16,615 | $29.2 萬 | 0.00% | −97,127−85.4% | 減碼 |
| Teacher Retirement System of Texas | 15,632 | $27.5 萬 | 0.00% | +2,326+17.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 15,280 | $26.9 萬 | 0.01% | −83−0.5% | 減碼 |
| Bailard, Inc. | 14,700 | $25.9 萬 | 0.01% | +14,700 | 新進 |
| American Trust Investment Advisors, LLC | 14,295 | $25.2 萬 | 0.14% | −275−1.9% | 減碼 |
| Meridian Investment Counsel Inc. | 14,175 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 14,103 | $24.8 萬 | 0.01% | +13,060+1,252.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 12,664 | $22.3 萬 | 0.07% | +12,664 | 新進 |
| Cetera Advisor Networks LLC | 12,605 | $22.2 萬 | 0.00% | +12,605 | 新進 |
| Northeast Financial Consultants Inc | 11,747 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,700 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,423 | $20.1 萬 | 0.01% | +903+8.6% | 加碼 |
| Connable Office Inc | 11,268 | $19.8 萬 | 0.03% | −2,767−19.7% | 減碼 |
| Exane Derivatives | 10,592 | $19.7 萬 | 0.05% | +10,592 | 新進 |
| Public Employees Retirement System of Ohio | 11,112 | $19.6 萬 | 0.00% | +136+1.2% | 加碼 |
| Zuckerman Investment Group, LLC | 10,200 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,064 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,065 | $17.7 萬 | 0.00% | −11,688−53.7% | 減碼 |
| American National Registered Investment Advisor, Inc. | 10,075 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9,910 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 10,000 | $17.4 萬 | 0.02% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,645 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,116 | $16.1 萬 | 0.00% | +9,116 | 新進 |
| Great West Life Assurance Co | 8,481 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 8,000 | $14.1 萬 | 0.04% | +8,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 7,327 | $12.9 萬 | 0.00% | +7,327 | 新進 |
| FORA Capital, LLC | 7,131 | $12.6 萬 | 0.02% | +7,131 | 新進 |
| Royal Bank of Canada | 6,967 | $12.2 萬 | 0.00% | −2,837−28.9% | 減碼 |
| Bessemer Group Inc | 6,690 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 6,726 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,194 | $9.10 萬 | 0.00% | −528−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,146 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 4,847 | $8.50 萬 | 0.00% | +4,847 | 新進 |
| Tower Research Capital LLC (TRC) | 3,475 | $6.10 萬 | 0.00% | −7,458−68.2% | 減碼 |
| State of Wyoming | 3,282 | $5.80 萬 | 0.04% | +3,282 | 新進 |
| Macquarie Group Ltd | 2,181 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,950 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,102 | $1.90 萬 | 0.00% | +804+269.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,009 | $1.70 萬 | 0.00% | −40−3.8% | 減碼 |
| Jacobi Capital Management LLC | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 740 | $1.30 萬 | 0.00% | −100−11.9% | 減碼 |
| FMR LLC | 671 | $1.20 萬 | 0.00% | +13+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 640 | $1.13 萬 | 0.00% | −100−13.5% | 減碼 |
| US Bancorp | 486 | $9,000 | 0.00% | +486 | 新進 |