Enviva, LLC
EVA2024/10/11 下市- 產業
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001592057
Enviva, LLC 已在 2024/10/11 下市；內部人最後一份 Form 4 在 2024/12/10 申報；2024 年第 3 季末有 69 家機構在 13F 申報持有，市值合計 $1,702 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Enviva, LLC 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
- 127
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,170 萬
- 較 2021 年第 1 季 +481.0 萬 (+17.9%)
- 總市值
- $16.6 億
- 較 2021 年第 1 季 +$3.62 億 (+27.8%)
- 新進機構
- 14
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 26 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 EVA 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 | $70 |
| 2026 年第 1 季 | 2 | $8,883 |
| 2025 年第 4 季 | 1 | $70 |
| 2025 年第 3 季 | 1 | $70 |
| 2025 年第 2 季 | 1 | $70 |
| 2025 年第 1 季 | 1 | $70 |
| 2024 年第 4 季 | 1 | $70 |
| 2024 年第 3 季 | 69 | $1,702 萬 |
| 2024 年第 2 季 | 87 | $1,823 萬 |
| 2024 年第 1 季 | 98 | $1,949 萬 |
| 2023 年第 4 季 | 117 | $5,786 萬 |
| 2023 年第 3 季 | 145 | $4.77 億 |
| 2023 年第 2 季 | 161 | $7.06 億 |
| 2023 年第 1 季 | 176 | $18.1 億 |
| 2022 年第 4 季 | 185 | $30.7 億 |
| 2022 年第 3 季 | 177 | $33.4 億 |
| 2022 年第 2 季 | 176 | $31.5 億 |
| 2022 年第 1 季 | 162 | $40.7 億 |
| 2021 年第 4 季 | 106 | $31.9 億 |
| 2021 年第 3 季 | 127 | $17.1 億 |
| 2021 年第 2 季 | 127 | $16.6 億 |
| 2021 年第 1 季 | 123 | $13.0 億 |
2021 年第 2 季持有機構
每家機構持有 Enviva, LLC 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 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 13,586,375 | $7.12 億 | 42.64% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 5,713,987 | $2.99 億 | 27.74% | +879,120+18.2% | 加碼 |
| FMR LLC | 2,623,067 | $1.37 億 | 0.01% | +1,699,723+184.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,607,102 | $8,423 萬 | 2.47% | +498,472+45.0% | 加碼 |
| American Century Companies Inc | 1,248,677 | $6,544 萬 | 0.04% | +211,225+20.4% | 加碼 |
| Goldman Sachs Group Inc | 758,700 | $3,976 萬 | 0.01% | +250,713+49.4% | 加碼 |
| Clearbridge Investments, LLC | 428,378 | $2,245 萬 | 0.02% | +186,378+77.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 372,018 | $1,950 萬 | 0.30% | +111,600+42.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 336,290 | $1,763 萬 | 0.13% | +34,096+11.3% | 加碼 |
| Morgan Stanley | 333,950 | $1,750 萬 | 0.00% | +107,015+47.2% | 加碼 |
| North Star Investment Management Corp. | 301,342 | $1,579 萬 | 1.25% | +148,363+97.0% | 加碼 |
| EVR Research LP | 298,500 | $1,564 萬 | 9.08% | +500+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,891 | $1,415 萬 | 0.04% | +12,478+4.8% | 加碼 |
| Ameriprise Financial Inc | 263,173 | $1,379 萬 | 0.00% | +67,511+34.5% | 加碼 |
| Brookfield Asset Management Inc. | 258,945 | $1,357 萬 | 0.06% | +31,365+13.8% | 加碼 |
| Ardsley Advisory Partners LP | 215,000 | $1,128 萬 | 1.88% | +215,000 | 新進 |
| Salient Capital Advisors, LLC | 204,013 | $1,069 萬 | 0.45% | +57,293+39.0% | 加碼 |
| Alps Advisors Inc | 185,298 | $971.1 萬 | 0.09% | −66,980−26.6% | 減碼 |
| 13D Management LLC | 161,403 | $845.9 萬 | 2.91% | −1,800−1.1% | 減碼 |
| Northern Right Capital Management, L.P. | 147,721 | $774.2 萬 | 2.35% | +111,932+312.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 138,353 | $725.1 萬 | 0.01% | +11,353+8.9% | 加碼 |
| Vancity Investment Management Ltd | 120,236 | $630.2 萬 | 0.88% | +115,506+2,442.0% | 加碼 |
| Federated Hermes, Inc. | 111,540 | $584.5 萬 | 0.01% | −4,660−4.0% | 減碼 |
| Nicola Wealth Management Ltd. | 110,000 | $576.5 萬 | 0.59% | +16,000+17.0% | 加碼 |
| Beach Investment Counsel Inc | 102,643 | $538.0 萬 | 0.48% | −6,881−6.3% | 減碼 |
| Raymond James & Associates | 91,448 | $479.3 萬 | 0.00% | +27,917+43.9% | 加碼 |
| Community Capital Management, Inc. | 73,352 | $384.4 萬 | 3.89% | 00.0% | 不變 |
| Usca Ria LLC | 71,995 | $377.3 萬 | 0.23% | +6,500+9.9% | 加碼 |
| Brasada Capital Management, LP | 71,900 | $376.8 萬 | 0.74% | 00.0% | 不變 |
| SEI Investments Co | 71,191 | $373.1 萬 | 0.01% | +25,451+55.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 66,496 | $348.5 萬 | 0.02% | +38,785+140.0% | 加碼 |
| First Trust Advisors LP | 54,365 | $284.9 萬 | 0.00% | +16,132+42.2% | 加碼 |
| Natixis | 53,000 | $277.8 萬 | 0.01% | −12,200−18.7% | 減碼 |
| Bank of America Corp | 50,267 | $263.4 萬 | 0.00% | +15,754+45.6% | 加碼 |
| Atlantic Trust, LLC | 45,569 | $238.8 萬 | 1.56% | +45,569 | 新進 |
| Royal Bank of Canada | 44,384 | $232.6 萬 | 0.00% | +814+1.9% | 加碼 |
| Nicholas Investment Partners, LP | 43,055 | $225.7 萬 | 0.14% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,583 | $217.9 萬 | 0.00% | +15,167+57.4% | 加碼 |
| Bard Associates Inc | 41,285 | $216.4 萬 | 0.71% | +27,660+203.0% | 加碼 |
| Baldwin Investment Management, LLC | 40,275 | $211.1 萬 | 0.36% | −1,000−2.4% | 減碼 |
| Naples Global Advisors, LLC | 39,849 | $208.8 萬 | 0.29% | +1,400+3.6% | 加碼 |
| Marshall Wace North America L.P. | 39,723 | $208.1 萬 | 0.01% | +14,383+56.8% | 加碼 |
| Monetary Management Group Inc | 37,200 | $195.0 萬 | 0.59% | 00.0% | 不變 |
| Bank of Montreal | 35,300 | $186.2 萬 | 0.00% | −180−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 34,986 | $183.4 萬 | 0.52% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 32,727 | $171.5 萬 | 0.86% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,038 | $157.5 萬 | 0.00% | −648−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 28,017 | $146.8 萬 | 0.01% | +28,017 | 新進 |
| Bramshill Investments, LLC | 26,911 | $141.0 萬 | 0.11% | +2,700+11.2% | 加碼 |
| UBS Group AG | 25,024 | $131.2 萬 | 0.00% | −68,625−73.3% | 減碼 |
| Avenir Corp | 25,000 | $131.0 萬 | 0.10% | 00.0% | 不變 |
| ING Groep NV | 22,000 | $115.3 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,932 | $114.9 萬 | 0.05% | +3,712+20.4% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $114.6 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 21,696 | $113.7 萬 | 0.02% | +5,671+35.4% | 加碼 |
| PEAK6 Investments LLC | 21,336 | $111.8 萬 | 0.03% | +13,304+165.6% | 加碼 |
| Wells Fargo & Company | 20,280 | $106.3 萬 | 0.00% | +2,732+15.6% | 加碼 |
| Citadel Advisors LLC | 19,808 | $103.8 萬 | 0.00% | +19,808 | 新進 |
| Gabelli Funds LLC | 18,700 | $98.0 萬 | 0.01% | +1,500+8.7% | 加碼 |
| Jump Financial, LLC | 17,620 | $92.3 萬 | 0.09% | +17,620 | 新進 |
| Kornitzer Capital Management Inc | 17,200 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,852 | $88.3 萬 | 0.00% | −511−2.9% | 減碼 |
| Morse Asset Management, Inc | 16,400 | $86.0 萬 | 0.21% | −1,800−9.9% | 減碼 |
| JPMorgan Chase & Co | 16,163 | $84.7 萬 | 0.00% | +12,163+304.1% | 加碼 |
| Invesco Ltd. | 16,030 | $84.0 萬 | 0.00% | −1,017−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 15,329 | $80.3 萬 | 0.00% | +470+3.2% | 加碼 |
| Groesbeck Investment Management Corp | 12,668 | $66.4 萬 | 0.85% | +70+0.6% | 加碼 |
| Marshall Wace, LLP | 12,488 | $65.4 萬 | 0.00% | −1,770−12.4% | 減碼 |
| Avantax Advisory Services, Inc. | 12,328 | $64.5 萬 | 0.01% | +15+0.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 12,081 | $63.3 萬 | 0.16% | +11,824+4,600.8% | 加碼 |
| Jane Street Group, LLC | 11,814 | $61.9 萬 | 0.00% | +5,202+78.7% | 加碼 |
| Hayden Royal, LLC | 11,523 | $60.4 萬 | 0.33% | −687−5.6% | 減碼 |
| Deutsche Bank AG | 11,058 | $58.0 萬 | 0.00% | +4,583+70.8% | 加碼 |
| American Financial Group Inc | 10,000 | $52.4 萬 | 0.13% | −7,000−41.2% | 減碼 |
| Marathon Capital Management | 10,000 | $52.4 萬 | 0.12% | +2,500+33.3% | 加碼 |
| Allianz Asset Management GmbH | 9,106 | $47.7 萬 | 0.00% | +143+1.6% | 加碼 |
| Boston Private Wealth LLC | 9,062 | $47.5 萬 | 0.01% | +1,499+19.8% | 加碼 |
| Good Life Advisors, LLC | 8,235 | $43.2 萬 | 0.08% | −40−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 8,000 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,790 | $40.8 萬 | 0.01% | −110−1.4% | 減碼 |
| Duff & Phelps Investment Management Co | 7,280 | $38.2 萬 | 0.00% | −820−10.1% | 減碼 |
| Quest Capital Management Inc | 6,908 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,778 | $30.3 萬 | 0.00% | +5,778 | 新進 |
| Kingsview Wealth Management, LLC | 5,605 | $30.0 萬 | 0.01% | +5,605 | 新進 |
| Roosevelt Investment Group LLC | 5,689 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,575 | $29.2 萬 | 0.00% | −1,112−16.6% | 減碼 |
| HighTower Advisors, LLC | 5,571 | $29.0 萬 | 0.00% | +27+0.5% | 加碼 |
| Mechanics Bank Trust Department | 5,500 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,499 | $28.8 萬 | 0.01% | +1,925+53.9% | 加碼 |
| Independent Advisor Alliance | 5,480 | $28.7 萬 | 0.02% | +40+0.7% | 加碼 |
| Inverness Counsel LLC | 5,400 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,300 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,200 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,144 | $27.0 萬 | 0.00% | +405+8.5% | 加碼 |
| Veritable, L.P. | 5,084 | $26.6 萬 | 0.00% | +312+6.5% | 加碼 |
| RBF Capital, LLC | 5,000 | $26.2 萬 | 0.01% | +5,000 | 新進 |
| D.A. Davidson & Co. | 4,878 | $25.6 萬 | 0.00% | +153+3.2% | 加碼 |
| Advisor Resource Council | 4,597 | $24.1 萬 | 0.03% | +4,597 | 新進 |
| Barclays PLC | 4,418 | $23.1 萬 | 0.00% | −363−7.6% | 減碼 |