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 3 季 13F 持有人
Enviva, LLC 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
- 持有機構
- 127
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,163 萬
- 較 2021 年第 2 季 −1,100 (0.0%)
- 總市值
- $17.1 億
- 較 2021 年第 2 季 +$5,321 萬 (+3.2%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 13,586,375 | $7.35 億 | 44.03% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 5,713,987 | $3.09 億 | 33.75% | 00.0% | 不變 |
| FMR LLC | 2,966,601 | $1.60 億 | 0.01% | +343,534+13.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,472,902 | $7,967 萬 | 2.42% | −134,200−8.4% | 減碼 |
| American Century Companies Inc | 1,108,866 | $5,998 萬 | 0.04% | −139,811−11.2% | 減碼 |
| Goldman Sachs Group Inc | 622,099 | $3,365 萬 | 0.01% | −136,601−18.0% | 減碼 |
| Clearbridge Investments, LLC | 428,378 | $2,317 萬 | 0.02% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 364,069 | $1,969 萬 | 0.32% | −7,949−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 323,611 | $1,750 萬 | 0.14% | −12,679−3.8% | 減碼 |
| North Star Investment Management Corp. | 304,017 | $1,644 萬 | 1.33% | +2,675+0.9% | 加碼 |
| EVR Research LP | 293,000 | $1,585 萬 | 8.79% | −5,500−1.8% | 減碼 |
| Morgan Stanley | 280,356 | $1,516 萬 | 0.00% | −53,594−16.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 267,879 | $1,449 萬 | 0.04% | −2,012−0.7% | 減碼 |
| Gagnon Securities LLC | 258,297 | $1,397 萬 | 2.08% | +258,297 | 新進 |
| Ameriprise Financial Inc | 250,683 | $1,356 萬 | 0.00% | −12,490−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 221,832 | $1,200 萬 | 0.05% | −37,113−14.3% | 減碼 |
| Alps Advisors Inc | 163,081 | $882.1 萬 | 0.08% | −22,217−12.0% | 減碼 |
| 13D Management LLC | 161,403 | $873.0 萬 | 3.25% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 160,000 | $865.4 萬 | 1.81% | −55,000−25.6% | 減碼 |
| Northern Right Capital Management, L.P. | 147,721 | $799.0 萬 | 2.47% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 144,777 | $783.1 萬 | 3.11% | +144,777 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 137,140 | $741.8 萬 | 0.02% | −1,213−0.9% | 減碼 |
| Federated Hermes, Inc. | 110,220 | $596.2 萬 | 0.01% | −1,320−1.2% | 減碼 |
| Beach Investment Counsel Inc | 102,643 | $555.2 萬 | 0.53% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 100,000 | $540.9 萬 | 0.56% | −10,000−9.1% | 減碼 |
| Raymond James & Associates | 93,280 | $504.6 萬 | 0.00% | +1,832+2.0% | 加碼 |
| Salient Capital Advisors, LLC | 86,228 | $466.4 萬 | 0.24% | −117,785−57.7% | 減碼 |
| SEI Investments Co | 76,046 | $411.3 萬 | 0.01% | +4,855+6.8% | 加碼 |
| Community Capital Management, Inc. | 73,352 | $396.7 萬 | 4.11% | 00.0% | 不變 |
| UBS Group AG | 72,088 | $389.9 萬 | 0.00% | +47,064+188.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,995 | $389.4 萬 | 0.17% | +71,995 | 新進 |
| Brasada Capital Management, LP | 71,400 | $386.2 萬 | 0.76% | −500−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,001 | $378.6 萬 | 0.03% | +3,505+5.3% | 加碼 |
| Bank of America Corp | 65,985 | $356.9 萬 | 0.00% | +15,718+31.3% | 加碼 |
| Natixis | 53,000 | $286.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 45,784 | $247.6 萬 | 0.00% | −8,581−15.8% | 減碼 |
| Atlantic Trust, LLC | 45,569 | $246.5 萬 | 1.56% | 00.0% | 不變 |
| Royal Bank of Canada | 45,190 | $244.4 萬 | 0.00% | +806+1.8% | 加碼 |
| Nicholas Investment Partners, LP | 43,055 | $232.9 萬 | 0.17% | 00.0% | 不變 |
| Bard Associates Inc | 41,285 | $223.3 萬 | 0.75% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 40,451 | $218.8 萬 | 0.29% | +602+1.5% | 加碼 |
| Baldwin Investment Management, LLC | 40,275 | $217.8 萬 | 0.38% | 00.0% | 不變 |
| Monetary Management Group Inc | 37,900 | $205.0 萬 | 0.56% | +700+1.9% | 加碼 |
| Bank of Montreal | 35,300 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 34,986 | $189.2 萬 | 0.52% | 00.0% | 不變 |
| Macquarie Group Ltd | 34,919 | $188.9 萬 | 0.00% | −6,664−16.0% | 減碼 |
| Cetera Advisors LLC | 33,515 | $181.3 萬 | 0.04% | +25,725+330.2% | 加碼 |
| Bramshill Investments, LLC | 31,522 | $170.5 萬 | 0.14% | +4,611+17.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,410 | $164.5 萬 | 0.00% | +24,632+426.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,478 | $159.5 萬 | 0.00% | −560−1.9% | 減碼 |
| MYDA Advisors LLC | 26,846 | $145.2 萬 | 0.53% | +26,846 | 新進 |
| Wedbush Securities Inc | 25,895 | $140.1 萬 | 0.07% | +3,963+18.1% | 加碼 |
| Avenir Corp | 25,000 | $135.2 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,785 | $134.1 萬 | 0.02% | +3,089+14.2% | 加碼 |
| Citadel Advisors LLC | 24,347 | $131.7 萬 | 0.00% | +4,539+22.9% | 加碼 |
| Gabelli Funds LLC | 22,618 | $122.3 萬 | 0.01% | +3,918+21.0% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $118.3 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 20,096 | $108.6 萬 | 0.01% | −7,921−28.3% | 減碼 |
| Wells Fargo & Company | 19,805 | $107.1 萬 | 0.00% | −475−2.3% | 減碼 |
| Employees Retirement System of Texas | 18,300 | $99.0 萬 | 0.01% | +18,300 | 新進 |
| Marshall Wace North America L.P. | 18,274 | $98.8 萬 | 0.00% | −21,449−54.0% | 減碼 |
| Kornitzer Capital Management Inc | 17,200 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,156 | $92.8 萬 | 0.00% | +304+1.8% | 加碼 |
| Alphasimplex Group, LLC | 16,868 | $91.2 萬 | 0.76% | −15,859−48.5% | 減碼 |
| Morse Asset Management, Inc | 15,800 | $85.5 萬 | 0.20% | −600−3.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 15,585 | $84.2 萬 | 0.22% | +3,504+29.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,555 | $84.1 萬 | 0.00% | +226+1.5% | 加碼 |
| Invesco Ltd. | 14,106 | $76.3 萬 | 0.00% | −1,924−12.0% | 減碼 |
| Boston Private Wealth LLC | 13,227 | $71.5 萬 | 0.01% | +4,165+46.0% | 加碼 |
| Groesbeck Investment Management Corp | 12,398 | $67.1 萬 | 0.77% | −270−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 11,846 | $63.9 萬 | 0.01% | −482−3.9% | 減碼 |
| American Financial Group Inc | 10,000 | $54.1 萬 | 0.14% | 00.0% | 不變 |
| Marathon Capital Management | 10,000 | $54.1 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,675 | $52.3 萬 | 0.00% | +569+6.2% | 加碼 |
| Gsa Capital Partners LLP | 9,248 | $50.0 萬 | 0.05% | +9,248 | 新進 |
| Credit Suisse AG | 8,258 | $44.7 萬 | 0.00% | +4,294+108.3% | 加碼 |
| Good Life Advisors, LLC | 8,068 | $43.6 萬 | 0.06% | −167−2.0% | 減碼 |
| Personal Cfo Solutions, LLC | 8,000 | $43.3 萬 | 0.09% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 7,514 | $40.6 萬 | 0.03% | +1,825+32.1% | 加碼 |
| Duff & Phelps Investment Management Co | 7,218 | $39.0 萬 | 0.01% | −62−0.9% | 減碼 |
| Cottage Street Advisors LLC | 7,000 | $37.9 萬 | 0.25% | +7,000 | 新進 |
| Quest Capital Management Inc | 6,915 | $37.4 萬 | 0.07% | +7+0.1% | 加碼 |
| Vancity Investment Management Ltd | 6,068 | $32.8 萬 | 0.04% | −114,168−95.0% | 減碼 |
| LPL Financial LLC | 6,043 | $32.7 萬 | 0.00% | +899+17.5% | 加碼 |
| Baird Financial Group, Inc. | 6,000 | $32.5 萬 | 0.00% | +700+13.2% | 加碼 |
| HighTower Advisors, LLC | 5,753 | $31.1 萬 | 0.00% | +182+3.3% | 加碼 |
| Mechanics Bank Trust Department | 5,500 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,480 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,499 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Inverness Counsel LLC | 5,400 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,397 | $29.2 萬 | 0.00% | +197+3.8% | 加碼 |
| D.A. Davidson & Co. | 5,178 | $28.0 萬 | 0.00% | +300+6.2% | 加碼 |
| RBF Capital, LLC | 5,000 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 4,776 | $25.9 萬 | 0.00% | +358+8.1% | 加碼 |
| Kingsview Wealth Management, LLC | 4,705 | $25.4 萬 | 0.01% | −900−16.1% | 減碼 |
| Veritable, L.P. | 4,665 | $25.2 萬 | 0.00% | −419−8.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 4,587 | $24.8 萬 | 0.04% | +4,587 | 新進 |
| Jump Financial, LLC | 4,400 | $23.8 萬 | 0.02% | −13,220−75.0% | 減碼 |
| JPMorgan Chase & Co | 4,016 | $21.7 萬 | 0.00% | −12,147−75.2% | 減碼 |