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 3 季 13F 持有人
Covanta Holding Corp 在 2021/9/30 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
CVA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 211
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 +240.8 萬 (+2.2%)
- 總市值
- $22.7 億
- 較 2021 年第 2 季 +$3.25 億 (+16.7%)
- 新進機構
- 58
- 另有 40 家加碼
- 清倉機構
- 66
- 另有 75 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omni Partners US LLC | 2,822,693 | $5,679 萬 | 2.91% | +2,822,693 | 新進 |
| FIL Ltd | 2,842,700 | $5,720 萬 | 0.06% | +2,842,700 | 新進 |
| Dimensional Fund Advisors LP | 3,076,890 | $6,191 萬 | 0.02% | −98,057−3.1% | 減碼 |
| Alpine Associates Management Inc. | 3,286,400 | $6,612 萬 | 2.15% | +3,286,400 | 新進 |
| Glazer Capital, LLC | 3,537,785 | $7,118 萬 | 1.26% | +3,537,785 | 新進 |
| JPMorgan Chase & Co | 4,655,025 | $9,366 萬 | 0.01% | +4,512,385+3,163.5% | 加碼 |
| Millennium Management LLC | 4,812,071 | $9,682 萬 | 0.13% | +4,689,402+3,822.8% | 加碼 |
| Norges Bank | 5,039,572 | $1.01 億 | 0.02% | −89,842−1.8% | 減碼 |
| BlackRock Inc. | 7,736,693 | $1.56 億 | 0.00% | −184,720−2.3% | 減碼 |
| Vanguard Group Inc | 11,477,693 | $2.31 億 | 0.01% | −203,676−1.7% | 減碼 |
| Chai Trust Co LLC | 12,949,182 | $2.61 億 | 22.08% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,500,000−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −2,461,855−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,342,164−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,131,014−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −1,070,594−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −848,189−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −670,705−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −625,540−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −520,814−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −390,236−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −384,100−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −205,786−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −185,329−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −167,889−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −164,304−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −134,300−100.0% | 清倉 |
| Adirondack Research & Management Inc. | 0 | $0 | 0.00% | −126,821−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120,097−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −118,471−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −116,700−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −106,392−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,526−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −99,815−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −70,694−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −65,887−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −54,804−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −52,768−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −46,659−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,185−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,369−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,351−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,201−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,482−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −23,628−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −22,659−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,968−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −20,210−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,530−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,664−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,605−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,116−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,131−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |