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 |
|---|---|---|---|---|---|
| KBC Group NV | 86,521 | $174.1 萬 | 0.01% | +5,689+7.0% | 加碼 |
| New York State Common Retirement Fund | 86,054 | $173.1 萬 | 0.00% | −15,227−15.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,000 | $171.0 萬 | 0.01% | +85,000 | 新進 |
| Yakira Capital Management, Inc. | 65,650 | $132.1 萬 | 0.21% | +65,650 | 新進 |
| American International Group, Inc. | 65,577 | $131.9 萬 | 0.01% | −1,558−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,319 | $123.4 萬 | 0.00% | −6,416−9.5% | 減碼 |
| Epiq Partners, LLC | 53,400 | $107.4 萬 | 0.50% | −21,800−29.0% | 減碼 |
| AE Wealth Management LLC | 53,047 | $106.7 萬 | 0.01% | +1,779+3.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 52,700 | $106.0 萬 | 0.13% | +52,700 | 新進 |
| AQR Capital Management LLC | 51,945 | $104.5 萬 | 0.00% | −2,007−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 51,683 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50,100 | $100.8 萬 | 0.08% | −38,619−43.5% | 減碼 |
| HRT Financial LP | 47,819 | $96.2 萬 | 0.01% | −838−1.7% | 減碼 |
| Sasco Capital Inc | 47,690 | $96.0 萬 | 0.12% | −46,190−49.2% | 減碼 |
| Advisors Asset Management, Inc. | 46,463 | $93.5 萬 | 0.01% | +46,463 | 新進 |
| Voya Investment Management LLC | 46,398 | $93.4 萬 | 0.00% | −1,314−2.8% | 減碼 |
| MetLife Investment Management | 41,605 | $83.7 萬 | 0.01% | +3,714+9.8% | 加碼 |
| Susquehanna International Group, LLP | 41,538 | $83.6 萬 | 0.00% | −198,665−82.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 40,250 | $81.0 萬 | 0.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,557 | $79.6 萬 | 0.00% | −1,400−3.4% | 減碼 |
| Mint Tower Capital Management B.V. | 37,509 | $75.5 萬 | 0.14% | +37,509 | 新進 |
| HAP Trading, LLC | 37,143 | $74.7 萬 | 0.06% | +20,137+118.4% | 加碼 |
| Kepos Capital LP | 36,003 | $72.4 萬 | 0.05% | −340−0.9% | 減碼 |
| Marathon Capital Management | 35,930 | $72.3 萬 | 0.16% | −61,625−63.2% | 減碼 |
| SEI Investments Co | 36,841 | $72.3 萬 | 0.00% | −16,537−31.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,680 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,854 | $70.1 萬 | 0.00% | +14,802+73.8% | 加碼 |
| BCK Capital Management LP | 33,300 | $67.0 萬 | 0.40% | +33,300 | 新進 |
| Arizona State Retirement System | 32,599 | $65.6 萬 | 0.01% | +310+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 30,984 | $62.3 萬 | 0.01% | +1,982+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 30,650 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,126 | $50.6 萬 | 0.00% | +5,970+31.2% | 加碼 |
| Citadel Advisors LLC | 24,625 | $49.5 萬 | 0.00% | −240,046−90.7% | 減碼 |
| Squarepoint Ops LLC | 21,415 | $43.1 萬 | 0.00% | +21,415 | 新進 |
| Amalgamated Bank | 21,314 | $42.9 萬 | 0.00% | −1,312−5.8% | 減碼 |
| Blueshift Asset Management, LLC | 21,289 | $42.8 萬 | 0.02% | +21,289 | 新進 |
| Tower Research Capital LLC (TRC) | 21,222 | $42.7 萬 | 0.01% | +17,747+510.7% | 加碼 |
| SG Americas Securities, LLC | 20,599 | $41.4 萬 | 0.00% | +20,599 | 新進 |
| Citizens Financial Group Inc | 20,139 | $40.5 萬 | 0.01% | −2,000−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 20,099 | $40.4 萬 | 0.02% | −20,314−50.3% | 減碼 |
| Clearstead Advisors, LLC | 20,000 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,490 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,948 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,143 | $38.5 萬 | 0.00% | +3,511+22.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,800 | $37.8 萬 | 0.00% | +18,800 | 新進 |
| Truist Financial Corp | 18,530 | $37.3 萬 | 0.00% | −921−4.7% | 減碼 |
| Pinnacle Associates Ltd | 18,158 | $36.5 萬 | 0.01% | −27,075−59.9% | 減碼 |
| Bridgewater Associates, LP | 17,971 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 17,595 | $35.4 萬 | 0.05% | +17,595 | 新進 |
| Tudor Investment Corp Et Al | 17,567 | $35.3 萬 | 0.01% | +17,567 | 新進 |
| Commonwealth Equity Services, LLC | 17,343 | $34.8 萬 | 0.00% | −3,352−16.2% | 減碼 |
| Leonteq Securities AG | 16,775 | $33.8 萬 | 0.02% | −18,278−52.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,664 | $33.5 萬 | 0.00% | −7,400−30.8% | 減碼 |
| State of Wisconsin Investment Board | 16,300 | $32.8 萬 | 0.00% | +16,300 | 新進 |
| Gsa Capital Partners LLP | 16,187 | $32.6 萬 | 0.03% | +16,187 | 新進 |
| Victory Capital Management Inc | 15,961 | $32.1 萬 | 0.00% | −2,688−14.4% | 減碼 |
| Gotham Asset Management, LLC | 15,505 | $31.2 萬 | 0.01% | −39,476−71.8% | 減碼 |
| ProShare Advisors LLC | 15,398 | $31.0 萬 | 0.00% | −15,730−50.5% | 減碼 |
| Bailard, Inc. | 14,700 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 14,431 | $29.0 萬 | 0.01% | −849−5.6% | 減碼 |
| LPL Financial LLC | 14,362 | $28.9 萬 | 0.00% | −5,475−27.6% | 減碼 |
| American Trust Investment Advisors, LLC | 14,295 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 13,832 | $27.8 萬 | 0.29% | +13,832 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,774 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,713 | $27.6 萬 | 0.01% | −9,515−41.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,162 | $26.5 萬 | 0.00% | −51,483−79.6% | 減碼 |
| Meridian Investment Counsel Inc. | 12,425 | $25.0 萬 | 0.09% | −1,750−12.3% | 減碼 |
| Exane Derivatives | 12,384 | $24.9 萬 | 0.06% | +1,792+16.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 11,700 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 11,403 | $22.9 萬 | 0.00% | −14,172−55.4% | 減碼 |
| Prudential Financial Inc | 10,440 | $21.0 萬 | 0.00% | +10,440 | 新進 |
| Zuckerman Investment Group, LLC | 10,200 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 10,075 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,086 | $20.3 萬 | 0.00% | +10,086 | 新進 |
| RSM US Wealth Management LLC | 10,064 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,645 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Sphinx Trading, LP | 9,000 | $18.1 萬 | 0.24% | +9,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,794 | $17.7 萬 | 0.00% | −7,062,010−99.9% | 減碼 |
| Great West Life Assurance Co | 8,481 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 6,690 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,396 | $12.9 萬 | 0.00% | +6,396 | 新進 |
| AdvisorNet Financial, Inc | 5,910 | $11.9 萬 | 0.01% | −4,000−40.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,146 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,500 | $7.00 萬 | 0.00% | −3,226−48.0% | 減碼 |
| Macquarie Group Ltd | 3,114 | $6.30 萬 | 0.00% | +933+42.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $4.40 萬 | 0.00% | −2,994−57.6% | 減碼 |
| American Portfolios Advisors | 1,950 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 1,260 | $3.20 萬 | 0.01% | +1,260 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,500 | $3.00 萬 | 0.01% | +1,500 | 新進 |
| Jacobi Capital Management LLC | 900 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 740 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 757 | $1.50 萬 | 0.01% | +757 | 新進 |
| Federation des caisses Desjardins du Quebec | 640 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 504 | $1.00 萬 | 0.00% | +64+14.5% | 加碼 |
| Brewin Dolphin Ltd | 475 | $9,557 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 437 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 330 | $7,000 | 0.00% | −89−21.2% | 減碼 |
| FMR LLC | 289 | $6,000 | 0.00% | −382−56.9% | 減碼 |