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 4 季 13F 持有人
Enviva, LLC 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
- 持有機構
- 106
- 較 2021 年第 3 季 −19 家
- 持有股數
- 4,526 萬
- 較 2021 年第 3 季 +1,366 萬 (+43.2%)
- 總市值
- $31.9 億
- 較 2021 年第 3 季 +$14.8 億 (+86.4%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 38
- 另有 35 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 27,797,923 | $19.6 億 | 69.53% | +14,211,548+104.6% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,713,987 | $4.02 億 | 41.17% | 00.0% | 不變 |
| FMR LLC | 3,220,260 | $2.27 億 | 0.02% | +253,659+8.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,370,752 | $9,653 萬 | 2.92% | −102,150−6.9% | 減碼 |
| American Century Companies Inc | 1,164,814 | $8,203 萬 | 0.05% | +55,948+5.0% | 加碼 |
| HRT Financial LP | 812,140 | $5,719 萬 | 0.33% | +792,044+3,941.3% | 加碼 |
| Goldman Sachs Group Inc | 567,291 | $3,995 萬 | 0.01% | −54,808−8.8% | 減碼 |
| Clearbridge Investments, LLC | 428,378 | $3,017 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 307,698 | $2,167 萬 | 1.52% | +3,681+1.2% | 加碼 |
| Macquarie Group Ltd | 283,615 | $1,997 萬 | 0.02% | +248,696+712.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 274,992 | $1,937 萬 | 0.04% | +7,113+2.7% | 加碼 |
| Morgan Stanley | 269,777 | $1,900 萬 | 0.00% | −10,579−3.8% | 減碼 |
| Gagnon Securities LLC | 258,040 | $1,817 萬 | 2.73% | −257−0.1% | 減碼 |
| Ameriprise Financial Inc | 250,691 | $1,765 萬 | 0.00% | +80.0% | 加碼 |
| EVR Research LP | 250,025 | $1,761 萬 | 8.23% | −42,975−14.7% | 減碼 |
| Alps Advisors Inc | 159,164 | $1,121 萬 | 0.13% | −3,917−2.4% | 減碼 |
| 13D Management LLC | 152,058 | $1,071 萬 | 4.11% | −9,345−5.8% | 減碼 |
| Gagnon Advisors, LLC | 144,777 | $1,020 萬 | 4.05% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $963.0 萬 | 0.15% | −227,314−62.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,034 | $908.7 萬 | 0.02% | −8,106−5.9% | 減碼 |
| Northern Right Capital Management, L.P. | 98,879 | $696.3 萬 | 2.16% | −48,842−33.1% | 減碼 |
| Jennison Associates LLC | 98,469 | $693.4 萬 | 0.00% | +98,469 | 新進 |
| Raymond James & Associates | 89,606 | $631.0 萬 | 0.01% | −3,674−3.9% | 減碼 |
| UBS Group AG | 86,394 | $608.4 萬 | 0.00% | +14,306+19.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,800 | $505.6 萬 | 0.20% | −195−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 70,664 | $497.6 萬 | 0.47% | −29,336−29.3% | 減碼 |
| SEI Investments Co | 70,374 | $495.6 萬 | 0.01% | −5,672−7.5% | 減碼 |
| Bank of Montreal | 56,900 | $408.4 萬 | 0.00% | +21,600+61.2% | 加碼 |
| Community Capital Management, Inc. | 56,500 | $397.9 萬 | 4.26% | −16,852−23.0% | 減碼 |
| Atlantic Trust, LLC | 45,569 | $320.9 萬 | 1.89% | 00.0% | 不變 |
| Bard Associates Inc | 45,535 | $320.7 萬 | 1.05% | +4,250+10.3% | 加碼 |
| Nicholas Investment Partners, LP | 43,055 | $303.2 萬 | 0.19% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 40,275 | $283.6 萬 | 0.74% | 00.0% | 不變 |
| Monetary Management Group Inc | 37,900 | $266.9 萬 | 0.66% | 00.0% | 不變 |
| Bank of America Corp | 37,835 | $266.5 萬 | 0.00% | −28,150−42.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 34,986 | $246.4 萬 | 0.56% | 00.0% | 不變 |
| Bramshill Investments, LLC | 34,280 | $241.4 萬 | 0.24% | +2,758+8.7% | 加碼 |
| Oak Family Advisors, LLC | 31,981 | $225.2 萬 | 1.08% | +31,981 | 新進 |
| Advisor Group Holdings, Inc. | 27,640 | $194.6 萬 | 0.00% | −1,838−6.2% | 減碼 |
| First Trust Advisors LP | 27,501 | $193.7 萬 | 0.00% | −18,283−39.9% | 減碼 |
| Advisors Asset Management, Inc. | 25,955 | $182.8 萬 | 0.03% | +1,170+4.7% | 加碼 |
| Wedbush Securities Inc | 25,870 | $182.2 萬 | 0.08% | −25−0.1% | 減碼 |
| Avenir Corp | 25,000 | $176.1 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 24,472 | $172.3 萬 | 0.01% | +1,854+8.2% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $154.0 萬 | 0.08% | 00.0% | 不變 |
| ING Groep NV | 21,000 | $147.9 萬 | 0.01% | +21,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,100 | $144.0 萬 | 0.01% | +20,100 | 新進 |
| Kornitzer Capital Management Inc | 17,200 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $120.8 萬 | 0.01% | +30.0% | 加碼 |
| Employees Retirement System of Texas | 15,300 | $107.7 萬 | 0.01% | −3,000−16.4% | 減碼 |
| Morse Asset Management, Inc | 15,300 | $107.7 萬 | 0.24% | −500−3.2% | 減碼 |
| Hall Private Wealth Advisors | 15,125 | $106.5 萬 | 0.66% | +15,125 | 新進 |
| Commonwealth Equity Services, LLC | 14,763 | $103.9 萬 | 0.00% | −792−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 12,257 | $86.3 萬 | 0.01% | +411+3.5% | 加碼 |
| Groesbeck Investment Management Corp | 10,763 | $75.8 萬 | 0.96% | −1,635−13.2% | 減碼 |
| American Financial Group Inc | 10,000 | $70.4 萬 | 0.19% | 00.0% | 不變 |
| Marathon Capital Management | 10,000 | $70.4 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 7,940 | $55.9 萬 | 0.00% | −11,865−59.9% | 減碼 |
| Good Life Advisors, LLC | 7,918 | $55.8 萬 | 0.07% | −150−1.9% | 減碼 |
| Citadel Advisors LLC | 7,611 | $53.6 萬 | 0.00% | −16,736−68.7% | 減碼 |
| LPL Financial LLC | 7,500 | $52.8 萬 | 0.00% | +1,457+24.1% | 加碼 |
| Duff & Phelps Investment Management Co | 7,188 | $50.6 萬 | 0.01% | −30−0.4% | 減碼 |
| Vancity Investment Management Ltd | 7,181 | $50.6 萬 | 0.06% | +1,113+18.3% | 加碼 |
| Cottage Street Advisors LLC | 7,000 | $49.3 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,917 | $48.7 萬 | 0.00% | +6,917 | 新進 |
| Baird Financial Group, Inc. | 6,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,678 | $40.0 萬 | 0.00% | +500+9.7% | 加碼 |
| Alphasimplex Group, LLC | 5,556 | $39.1 萬 | 0.67% | −11,312−67.1% | 減碼 |
| Mechanics Bank Trust Department | 5,500 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 5,315 | $37.4 萬 | 0.01% | +650+13.9% | 加碼 |
| Janney Montgomery Scott LLC | 5,150 | $36.3 萬 | 0.00% | −247−4.6% | 減碼 |
| RBF Capital, LLC | 5,000 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 4,801 | $33.8 萬 | 0.03% | +4,801 | 新進 |
| Kingsview Wealth Management, LLC | 4,705 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,685 | $33.0 萬 | 0.02% | −795−14.5% | 減碼 |
| Barclays PLC | 4,673 | $32.9 萬 | 0.00% | −103−2.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 4,579 | $32.2 萬 | 0.02% | +4,579 | 新進 |
| JPMorgan Chase & Co | 4,000 | $28.2 萬 | 0.00% | −16−0.4% | 減碼 |
| Gsa Capital Partners LLP | 3,963 | $27.9 萬 | 0.04% | −5,285−57.1% | 減碼 |
| Inverness Counsel LLC | 3,900 | $27.5 萬 | 0.01% | −1,500−27.8% | 減碼 |
| IHT Wealth Management, LLC | 3,442 | $24.2 萬 | 0.02% | +3,442 | 新進 |
| CWA Asset Management Group, LLC | 3,394 | $23.9 萬 | 0.02% | +3,394 | 新進 |
| Buckingham Strategic Partners | 3,302 | $23.3 萬 | 0.05% | +3,302 | 新進 |
| Raymond James Trust N.A. | 3,102 | $21.8 萬 | 0.01% | +3,102 | 新進 |
| Holderness Investments Co | 3,000 | $21.1 萬 | 0.06% | +3,000 | 新進 |
| Spirit of America Management Corp | 2,700 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 2,500 | $17.6 萬 | 0.00% | +2,500 | 新進 |
| Adirondack Trust Co | 2,000 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,027 | $7.20 萬 | 0.00% | +12+1.2% | 加碼 |
| US Bancorp | 1,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 744 | $5.20 萬 | 0.00% | +8+1.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 570 | $4.00 萬 | 0.02% | +570 | 新進 |
| Professional Financial Advisors, LLC | 473 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 400 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 377 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 318 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 306 | $2.20 萬 | 0.00% | +306 | 新進 |
| State of Wyoming | 231 | $1.60 萬 | 0.01% | +231 | 新進 |