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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 34,986 | $276.9 萬 | 0.71% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 35,000 | $277.0 萬 | 0.27% | +35,000 | 新進 |
| Monetary Management Group Inc | 38,800 | $307.1 萬 | 0.81% | +900+2.4% | 加碼 |
| Baldwin Investment Management, LLC | 40,275 | $318.8 萬 | 0.89% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 40,753 | $322.6 萬 | 0.37% | +40,753 | 新進 |
| Royal Bank of Canada | 46,187 | $365.6 萬 | 0.00% | +46,185+2,309,250.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,778 | $378.2 萬 | 0.02% | +30,619+178.4% | 加碼 |
| Federated Hermes, Inc. | 50,415 | $399.0 萬 | 0.01% | +50,415 | 新進 |
| Northern Trust Corp | 50,498 | $399.7 萬 | 0.00% | +50,498 | 新進 |
| Bard Associates Inc | 51,135 | $404.7 萬 | 1.43% | +5,600+12.3% | 加碼 |
| Barclays PLC | 52,743 | $417.5 萬 | 0.00% | +48,070+1,028.7% | 加碼 |
| Renaissance Technologies LLC | 52,800 | $417.9 萬 | 0.00% | +52,800 | 新進 |
| Deutsche Bank AG | 53,553 | $423.9 萬 | 0.00% | +53,553 | 新進 |
| Community Capital Management, Inc. | 24,500 | $437.0 萬 | 5.18% | −32,000−56.6% | 減碼 |
| Millennium Management LLC | 63,114 | $499.5 萬 | 0.01% | +63,114 | 新進 |
| Nicola Wealth Management Ltd. | 69,400 | $549.3 萬 | 0.48% | −1,264−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 70,411 | $557.3 萬 | 0.08% | +70,411 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 75,589 | $598.3 萬 | 0.22% | +3,789+5.3% | 加碼 |
| Invesco Ltd. | 78,042 | $617.7 萬 | 0.00% | +78,042 | 新進 |
| Arosa Capital Management LP | 80,000 | $633.2 萬 | 1.95% | +80,000 | 新進 |
| Candriam Luxembourg S.C.A. | 81,188 | $642.6 萬 | 0.04% | +81,188 | 新進 |
| HRT Financial LP | 82,229 | $650.8 萬 | 0.05% | −729,911−89.9% | 減碼 |
| SEI Investments Co | 83,088 | $657.7 萬 | 0.01% | +12,714+18.1% | 加碼 |
| Nicholas Investment Partners, LP | 85,414 | $676.1 萬 | 0.48% | +42,359+98.4% | 加碼 |
| Brasada Capital Management, LP | 87,601 | $693.4 萬 | 1.31% | +87,601 | 新進 |
| State Street Corp | 93,166 | $737.4 萬 | 0.00% | +93,166 | 新進 |
| Capital Advisors Inc | 97,625 | $772.7 萬 | 0.21% | +97,625 | 新進 |
| Beach Investment Counsel Inc | 101,976 | $807.1 萬 | 0.85% | +101,976 | 新進 |
| Raymond James & Associates | 113,683 | $899.8 萬 | 0.01% | +24,077+26.9% | 加碼 |
| Jennison Associates LLC | 125,487 | $993.2 萬 | 0.01% | +27,018+27.4% | 加碼 |
| Vancity Investment Management Ltd | 127,943 | $1,013 萬 | 1.20% | +120,762+1,681.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,881 | $1,036 萬 | 0.02% | +1,847+1.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $1,082 萬 | 0.14% | 00.0% | 不變 |
| 13D Management LLC | 139,714 | $1,106 萬 | 4.21% | −12,344−8.1% | 減碼 |
| Northern Right Capital Management, L.P. | 140,179 | $1,110 萬 | 5.09% | +41,300+41.8% | 加碼 |
| Charles Schwab Investment Management Inc | 141,120 | $1,117 萬 | 0.00% | +141,120 | 新進 |
| Gagnon Advisors, LLC | 159,255 | $1,261 萬 | 5.81% | +14,478+10.0% | 加碼 |
| Ardsley Advisory Partners LP | 165,000 | $1,306 萬 | 2.69% | +165,000 | 新進 |
| Susquehanna International Group, LLP | 185,087 | $1,465 萬 | 0.02% | +178,170+2,575.8% | 加碼 |
| Capital International Investors | 186,466 | $1,476 萬 | 0.00% | +186,466 | 新進 |
| Alps Advisors Inc | 208,261 | $1,648 萬 | 0.18% | +49,097+30.8% | 加碼 |
| Geode Capital Management, LLC | 235,127 | $1,861 萬 | 0.00% | +235,127 | 新進 |
| Duff & Phelps Investment Management Co | 235,893 | $1,867 萬 | 0.22% | +228,705+3,181.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 238,520 | $1,888 萬 | 0.04% | −36,472−13.3% | 減碼 |
| Ameriprise Financial Inc | 250,207 | $1,980 萬 | 0.01% | −484−0.2% | 減碼 |
| Morgan Stanley | 258,872 | $2,049 萬 | 0.00% | −10,905−4.0% | 減碼 |
| Macquarie Group Ltd | 264,018 | $2,090 萬 | 0.02% | −19,597−6.9% | 減碼 |
| Gagnon Securities LLC | 297,287 | $2,353 萬 | 3.84% | +39,247+15.2% | 加碼 |
| North Star Investment Management Corp. | 304,373 | $2,409 萬 | 1.88% | −3,325−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 319,445 | $2,528 萬 | 0.22% | +319,445 | 新進 |
| Goldman Sachs Group Inc | 325,146 | $2,574 萬 | 0.01% | −242,145−42.7% | 減碼 |
| BlackRock Inc. | 375,748 | $2,974 萬 | 0.00% | +375,748 | 新進 |
| Clearbridge Investments, LLC | 428,378 | $3,391 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 470,271 | $3,722 萬 | 0.09% | +470,271 | 新進 |
| Encompass Capital Advisors LLC | 487,202 | $3,856 萬 | 2.83% | +487,202 | 新進 |
| GW&K Investment Management, LLC | 553,553 | $4,381 萬 | 0.39% | +553,553 | 新進 |
| American Century Companies Inc | 1,192,353 | $9,438 萬 | 0.06% | +27,539+2.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,223,156 | $9,681 萬 | 2.45% | −147,596−10.8% | 減碼 |
| Vanguard Group Inc | 2,458,479 | $1.95 億 | 0.00% | +2,458,479 | 新進 |
| FMR LLC | 3,688,882 | $2.92 億 | 0.02% | +468,622+14.6% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,212,296 | $4.13 億 | 42.57% | −501,691−8.8% | 減碼 |
| Riverstone Holdings LLC | 27,901,225 | $22.1 億 | 66.52% | +103,302+0.4% | 加碼 |
| EVR Research LP | 0 | $0 | 0.00% | −250,025−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −45,569−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,501−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,955−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,870−100.0% | 清倉 |
| Avenir Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −21,875−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −5,556−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,685−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |