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 4 季 13F 持有人
Covanta Holding Corp 在 2021/12/31 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，2021 年第 3 季之後在 13F 申報持有的機構少得多。看 2021 年第 3 季
- 持有機構
- 2
- 較 2021 年第 3 季 −207 家
- 持有股數
- 288
- 較 2021 年第 3 季 −1.10 億 (−100.0%)
- 總市值
- $5,812
- 較 2021 年第 3 季 −$22.1 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 208
- 另有 0 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 287 | $5,812 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −12,949,182−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,477,693−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,736,693−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −5,039,572−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,812,071−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,655,025−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,537,785−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,286,400−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,076,890−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,842,700−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,347,524−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −2,322,644−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,917,712−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,902,108−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,777,719−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,665,163−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,579,974−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −1,488,396−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −1,463,458−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,418,513−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,383,136−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,366,787−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,298,063−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,277,460−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,110,308−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,058,936−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −982,528−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −960,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −950,260−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −944,955−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −975,870−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −758,926−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −615,930−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −599,672−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −592,225−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −564,049−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −553,500−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −522,885−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −517,948−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −517,164−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −494,347−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −476,806−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −475,292−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −457,484−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −449,957−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −395,670−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −385,566−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −370,334−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −368,700−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −334,351−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −315,422−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −306,440−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −277,576−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −264,500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −253,782−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −250,957−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −250,012−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −234,193−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −231,154−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −218,929−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −214,400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −208,659−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −206,513−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −202,722−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −200,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,328−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −199,054−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −195,522−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −189,797−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −548,059−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −182,800−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −173,177−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −162,953−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −162,494−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −160,215−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −158,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −138,350−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −137,526−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,773−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −130,199−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −123,871−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −123,822−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −118,902−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −108,843−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −105,922−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −104,650−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −102,741−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −100,376−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −97,133−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −95,690−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −94,575−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −93,984−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,100−100.0% | 清倉 |