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。
2022 年第 1 季 13F 持有人
Enviva, LLC 在 2022/3/31 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
- 162
- 較 2021 年第 4 季 +56 家
- 持有股數
- 5,133 萬
- 較 2021 年第 4 季 +607.0 萬 (+13.4%)
- 總市值
- $40.7 億
- 較 2021 年第 4 季 +$8.78 億 (+27.5%)
- 新進機構
- 80
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 26 | $2,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 40 | $3,166 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 66 | $5,000 | 0.00% | +66 | 新進 |
| American Portfolios Advisors | 88 | $6,992 | 0.00% | +88 | 新進 |
| Tevis Investment Management | 100 | $8,000 | 0.01% | 00.0% | 不變 |
| Rational Advisors LLC | 116 | $9,000 | 0.00% | +116 | 新進 |
| TD Waterhouse Canada Inc. | 110 | $1.12 萬 | 0.00% | +110 | 新進 |
| Newbridge Financial Services Group, Inc. | 200 | $1.60 萬 | 0.01% | +200 | 新進 |
| State of Wyoming | 237 | $1.90 萬 | 0.01% | +6+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 270 | $2.10 萬 | 0.00% | −107−28.4% | 減碼 |
| IFP Advisors, Inc | 300 | $2.20 萬 | 0.00% | +150+100.0% | 加碼 |
| CWM, LLC | 308 | $2.40 萬 | 0.00% | +2+0.7% | 加碼 |
| Tradewinds Capital Management, LLC | 300 | $2.40 萬 | 0.00% | +300 | 新進 |
| FourThought Financial, LLC | 318 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 332 | $2.60 萬 | 0.00% | +332 | 新進 |
| Geneos Wealth Management Inc. | 400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 407 | $3.22 萬 | 0.00% | +7+1.8% | 加碼 |
| Professional Financial Advisors, LLC | 473 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $4.00 萬 | 0.01% | +500 | 新進 |
| Atticus Wealth Management, LLC | 868 | $6.90 萬 | 0.03% | +868 | 新進 |
| JPMorgan Chase & Co | 1,000 | $7.90 萬 | 0.00% | −3,000−75.0% | 減碼 |
| US Bancorp | 1,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,239 | $9.80 萬 | 0.00% | +212+20.6% | 加碼 |
| Citigroup Inc | 1,303 | $10.3 萬 | 0.00% | +1,303 | 新進 |
| Dark Forest Capital Management LP | 1,413 | $11.1 萬 | 0.03% | +1,413 | 新進 |
| SG3 Management, LLC | 2,000 | $15.8 萬 | 0.04% | +2,000 | 新進 |
| Riggs Asset Managment Co. Inc. | 2,077 | $16.4 萬 | 0.05% | +2,077 | 新進 |
| First Manhattan Co | 2,500 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,599 | $20.6 萬 | 0.04% | +2,599 | 新進 |
| Signaturefd, LLC | 2,714 | $21.5 萬 | 0.01% | +2,714 | 新進 |
| RFG Advisory, LLC | 2,730 | $21.6 萬 | 0.01% | +2,730 | 新進 |
| Noesis Capital Mangement Corp | 2,739 | $21.7 萬 | 0.05% | +2,739 | 新進 |
| Inverness Counsel LLC | 2,900 | $23.0 萬 | 0.01% | −1,000−25.6% | 減碼 |
| CIBC Asset Management Inc | 3,021 | $23.9 萬 | 0.00% | +3,021 | 新進 |
| CWA Asset Management Group, LLC | 3,370 | $26.7 萬 | 0.02% | −24−0.7% | 減碼 |
| Raymond James Trust N.A. | 3,575 | $28.3 萬 | 0.01% | +473+15.2% | 加碼 |
| Mechanics Bank Trust Department | 3,605 | $28.5 萬 | 0.04% | −1,895−34.5% | 減碼 |
| CIBC World Markets Inc. | 3,660 | $29.0 萬 | 0.00% | +3,660 | 新進 |
| Natixis | 3,900 | $30.9 萬 | 0.00% | +3,900 | 新進 |
| Diametric Capital, LP | 3,955 | $31.3 萬 | 0.17% | +3,955 | 新進 |
| Kingsview Wealth Management, LLC | 3,955 | $31.3 萬 | 0.01% | −750−15.9% | 減碼 |
| MYDA Advisors LLC | 4,000 | $31.7 萬 | 0.13% | +4,000 | 新進 |
| Victory Capital Management Inc | 4,167 | $35.1 萬 | 0.00% | +4,167 | 新進 |
| Jump Financial, LLC | 4,527 | $35.8 萬 | 0.02% | +4,527 | 新進 |
| B. Riley Wealth Management, Inc. | 4,579 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,867 | $38.5 萬 | 0.10% | +4,867 | 新進 |
| RBF Capital, LLC | 5,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 4,960 | $39.3 萬 | 0.01% | +4,960 | 新進 |
| Segantii Capital Management Ltd | 5,286 | $41.8 萬 | 0.02% | +5,286 | 新進 |
| New York State Common Retirement Fund | 5,360 | $42.4 萬 | 0.00% | +5,360 | 新進 |
| Atria Wealth Solutions, Inc. | 5,537 | $43.8 萬 | 0.01% | +5,537 | 新進 |
| Veritable, L.P. | 5,579 | $44.2 萬 | 0.01% | +264+5.0% | 加碼 |
| D.A. Davidson & Co. | 5,828 | $46.1 萬 | 0.01% | +150+2.6% | 加碼 |
| Baird Financial Group, Inc. | 6,500 | $51.4 萬 | 0.00% | +500+8.3% | 加碼 |
| Holderness Investments Co | 6,500 | $51.4 萬 | 0.17% | +3,500+116.7% | 加碼 |
| HighTower Advisors, LLC | 6,517 | $51.8 萬 | 0.00% | +6,517 | 新進 |
| Jane Street Group, LLC | 6,747 | $53.4 萬 | 0.00% | +6,747 | 新進 |
| Tudor Investment Corp Et Al | 6,967 | $55.1 萬 | 0.01% | +6,967 | 新進 |
| Cottage Street Advisors LLC | 7,000 | $55.4 萬 | 0.33% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 7,390 | $58.5 萬 | 0.64% | +7,390 | 新進 |
| Boothbay Fund Management, LLC | 7,792 | $61.7 萬 | 0.02% | +7,792 | 新進 |
| Personal Cfo Solutions, LLC | 8,000 | $63.3 萬 | 0.12% | +8,000 | 新進 |
| Citadel Advisors LLC | 8,075 | $63.9 萬 | 0.00% | +464+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,700 | $68.8 萬 | 0.00% | +8,700 | 新進 |
| Principal Financial Group Inc | 8,780 | $69.5 萬 | 0.00% | +8,780 | 新進 |
| Group One Trading, L.P. | 8,917 | $70.6 萬 | 0.02% | +8,917 | 新進 |
| Bank of America Corp | 9,577 | $75.7 萬 | 0.00% | −28,258−74.7% | 減碼 |
| Boulder Hill Capital Management LP | 9,800 | $77.6 萬 | 0.42% | +9,800 | 新進 |
| American Financial Group Inc | 10,000 | $79.2 萬 | 0.24% | 00.0% | 不變 |
| Wells Fargo & Company | 10,426 | $82.5 萬 | 0.00% | +2,486+31.3% | 加碼 |
| Groesbeck Investment Management Corp | 10,763 | $85.2 萬 | 0.95% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,600 | $91.8 萬 | 0.01% | +11,600 | 新進 |
| Avantax Advisory Services, Inc. | 13,588 | $107.5 萬 | 0.01% | +1,331+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,000 | $110.8 萬 | 0.01% | +14,000 | 新進 |
| Alliancebernstein L.P. | 14,108 | $111.7 萬 | 0.00% | +14,108 | 新進 |
| Parametric Portfolio Associates LLC | 15,344 | $121.4 萬 | 0.00% | +15,344 | 新進 |
| Morse Asset Management, Inc | 15,875 | $125.7 萬 | 0.31% | +575+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,431 | $130.1 萬 | 0.00% | +16,431 | 新進 |
| Advisor Group Holdings, Inc. | 16,511 | $130.7 萬 | 0.00% | −11,129−40.3% | 減碼 |
| Kornitzer Capital Management Inc | 17,200 | $136.1 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 17,514 | $138.6 萬 | 0.08% | +17,514 | 新進 |
| Hall Private Wealth Advisors | 18,421 | $145.8 萬 | 0.78% | +3,296+21.8% | 加碼 |
| Eaton Vance Management | 18,999 | $150.4 萬 | 0.00% | +18,999 | 新進 |
| Cannon Global Investment Management, LLC | 19,500 | $154.3 萬 | 1.11% | +19,500 | 新進 |
| Bramshill Investments, LLC | 20,109 | $159.2 萬 | 0.22% | −14,171−41.3% | 減碼 |
| ING Groep NV | 21,000 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 21,102 | $167.0 萬 | 0.30% | +21,102 | 新進 |
| EAM Investors, LLC | 22,192 | $175.6 萬 | 0.33% | +22,192 | 新進 |
| Commonwealth Equity Services, LLC | 22,965 | $181.7 萬 | 0.00% | +8,202+55.6% | 加碼 |
| LMR Partners LLP | 23,749 | $188.0 萬 | 0.03% | +23,749 | 新進 |
| Cushing Asset Management, LP | 24,371 | $192.9 萬 | 0.17% | +24,371 | 新進 |
| UBS Group AG | 27,798 | $220.0 萬 | 0.00% | −58,596−67.8% | 減碼 |
| Bank of New York Mellon Corp | 28,157 | $222.9 萬 | 0.00% | +28,157 | 新進 |
| FIL Ltd | 29,090 | $230.3 萬 | 0.00% | +29,090 | 新進 |
| Gabelli Funds LLC | 31,422 | $248.7 萬 | 0.02% | +6,950+28.4% | 加碼 |
| Oak Family Advisors, LLC | 31,981 | $253.1 萬 | 1.28% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,027 | $269.3 萬 | 0.02% | +34,027 | 新進 |
| EAM Global Investors LLC | 34,476 | $272.9 萬 | 0.50% | +34,476 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | $275.4 萬 | 0.02% | +14,700+73.1% | 加碼 |