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 2 季 13F 持有人
Enviva, LLC 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 +15 家
- 持有股數
- 5,495 萬
- 較 2022 年第 1 季 +363.4 萬 (+7.1%)
- 總市值
- $31.5 億
- 較 2022 年第 1 季 −$9.19 億 (−22.6%)
- 新進機構
- 56
- 另有 59 家加碼
- 清倉機構
- 41
- 另有 34 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 27,999,267 | $16.0 億 | 67.46% | +98,042+0.4% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,212,296 | $2.98 億 | 33.31% | 00.0% | 不變 |
| Capital International Investors | 3,200,748 | $1.83 億 | 0.05% | +3,014,282+1,616.5% | 加碼 |
| Vanguard Group Inc | 2,598,340 | $1.49 億 | 0.00% | +139,861+5.7% | 加碼 |
| FMR LLC | 1,742,234 | $9,969 萬 | 0.01% | −1,946,648−52.8% | 減碼 |
| BlackRock Inc. | 1,538,583 | $8,804 萬 | 0.00% | +1,162,835+309.5% | 加碼 |
| State Street Corp | 1,310,007 | $7,496 萬 | 0.00% | +1,216,841+1,306.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,044,941 | $5,979 萬 | 1.70% | −178,215−14.6% | 減碼 |
| American Century Companies Inc | 728,126 | $4,166 萬 | 0.03% | −464,227−38.9% | 減碼 |
| Invesco Ltd. | 722,091 | $4,132 萬 | 0.01% | +644,049+825.3% | 加碼 |
| GW&K Investment Management, LLC | 653,699 | $3,741 萬 | 0.40% | +100,146+18.1% | 加碼 |
| Clearbridge Investments, LLC | 464,378 | $2,657 萬 | 0.02% | +36,000+8.4% | 加碼 |
| Blackstone Group Inc. | 437,236 | $2,502 萬 | 0.08% | −33,035−7.0% | 減碼 |
| Geode Capital Management, LLC | 346,767 | $1,984 萬 | 0.00% | +111,640+47.5% | 加碼 |
| North Star Investment Management Corp. | 344,154 | $1,969 萬 | 1.79% | +39,781+13.1% | 加碼 |
| Morgan Stanley | 322,223 | $1,844 萬 | 0.00% | +63,351+24.5% | 加碼 |
| Duff & Phelps Investment Management Co | 320,796 | $1,836 萬 | 0.23% | +84,903+36.0% | 加碼 |
| Macquarie Group Ltd | 292,225 | $1,672 萬 | 0.02% | +28,207+10.7% | 加碼 |
| Gagnon Securities LLC | 292,068 | $1,671 萬 | 3.50% | −5,219−1.8% | 減碼 |
| Goldman Sachs Group Inc | 257,294 | $1,472 萬 | 0.00% | −67,852−20.9% | 減碼 |
| Ameriprise Financial Inc | 250,342 | $1,433 萬 | 0.00% | +135+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 247,125 | $1,414 萬 | 0.04% | +8,605+3.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 225,073 | $1,288 萬 | 0.15% | −94,372−29.5% | 減碼 |
| Northern Trust Corp | 220,805 | $1,263 萬 | 0.00% | +170,307+337.3% | 加碼 |
| Alps Advisors Inc | 199,147 | $1,140 萬 | 0.11% | −9,114−4.4% | 減碼 |
| Gagnon Advisors, LLC | 154,255 | $882.6 萬 | 5.35% | −5,000−3.1% | 減碼 |
| Ardsley Advisory Partners LP | 150,000 | $858.3 萬 | 2.13% | −15,000−9.1% | 減碼 |
| 13D Management LLC | 148,981 | $852.4 萬 | 3.77% | +9,267+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 143,860 | $823.2 萬 | 0.00% | +2,740+1.9% | 加碼 |
| Vancity Investment Management Ltd | 127,943 | $730.4 萬 | 1.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 125,836 | $720.0 萬 | 0.02% | −5,045−3.9% | 減碼 |
| Jennison Associates LLC | 122,716 | $702.2 萬 | 0.01% | −2,771−2.2% | 減碼 |
| Northern Right Capital Management, L.P. | 110,179 | $630.4 萬 | 3.81% | −30,000−21.4% | 減碼 |
| Raymond James & Associates | 106,168 | $607.5 萬 | 0.01% | −7,515−6.6% | 減碼 |
| Capital Advisors Inc | 106,014 | $606.6 萬 | 0.18% | +8,389+8.6% | 加碼 |
| Beach Investment Counsel Inc | 102,643 | $587.3 萬 | 0.74% | +667+0.7% | 加碼 |
| Nicholas Investment Partners, LP | 95,794 | $548.1 萬 | 0.52% | +10,380+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 94,021 | $538.0 萬 | 0.08% | +23,610+33.5% | 加碼 |
| Bank of New York Mellon Corp | 92,491 | $529.3 萬 | 0.00% | +64,334+228.5% | 加碼 |
| SEI Investments Co | 80,987 | $463.4 萬 | 0.01% | −2,101−2.5% | 減碼 |
| Brasada Capital Management, LP | 80,080 | $458.2 萬 | 1.03% | −7,521−8.6% | 減碼 |
| Nicola Wealth Management Ltd. | 80,000 | $457.8 萬 | 0.44% | +10,600+15.3% | 加碼 |
| Swiss National Bank | 78,400 | $448.6 萬 | 0.00% | +78,400 | 新進 |
| Candriam Luxembourg S.C.A. | 77,680 | $444.5 萬 | 0.04% | −3,508−4.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 77,057 | $440.9 萬 | 0.19% | +1,468+1.9% | 加碼 |
| First Trust Advisors LP | 67,347 | $385.4 萬 | 0.00% | +67,347 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $382.8 萬 | 0.06% | −69,852−51.1% | 減碼 |
| Ronald Blue Trust, Inc. | 44,575 | $352.8 萬 | 0.05% | +44,575 | 新進 |
| Community Capital Management, Inc. | 59,680 | $341.5 萬 | 4.15% | +35,180+143.6% | 加碼 |
| Hall Private Wealth Advisors | 54,261 | $310.5 萬 | 1.74% | +35,840+194.6% | 加碼 |
| Bard Associates Inc | 52,485 | $300.3 萬 | 1.29% | +1,350+2.6% | 加碼 |
| Royal Bank of Canada | 43,558 | $249.3 萬 | 0.00% | −2,629−5.7% | 減碼 |
| Gabelli Funds LLC | 42,922 | $245.6 萬 | 0.02% | +11,500+36.6% | 加碼 |
| Baldwin Investment Management, LLC | 42,500 | $243.2 萬 | 0.83% | +2,225+5.5% | 加碼 |
| California State Teachers Retirement System | 41,632 | $238.2 萬 | 0.00% | +41,632 | 新進 |
| UBS Asset Management Americas Inc | 41,312 | $236.4 萬 | 0.00% | +41,312 | 新進 |
| Naples Global Advisors, LLC | 40,854 | $233.8 萬 | 0.30% | +101+0.2% | 加碼 |
| Federated Hermes, Inc. | 40,600 | $232.3 萬 | 0.01% | −9,815−19.5% | 減碼 |
| Wedbush Securities Inc | 40,040 | $229.1 萬 | 0.12% | +40,040 | 新進 |
| Monetary Management Group Inc | 40,000 | $228.9 萬 | 0.72% | +1,200+3.1% | 加碼 |
| Rhumbline Advisers | 37,969 | $217.3 萬 | 0.00% | +37,969 | 新進 |
| Eaton Vance Management | 37,021 | $211.8 萬 | 0.00% | +18,022+94.9% | 加碼 |
| New York State Common Retirement Fund | 35,448 | $202.8 萬 | 0.00% | +30,088+561.3% | 加碼 |
| Caption Management, LLC | 35,000 | $200.3 萬 | 0.18% | +35,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 34,986 | $200.2 萬 | 0.54% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,435 | $197.0 萬 | 0.01% | +18,004+109.6% | 加碼 |
| UBS Group AG | 32,285 | $184.7 萬 | 0.00% | +4,487+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,550 | $174.8 萬 | 0.01% | +30,550 | 新進 |
| Baird Financial Group, Inc. | 27,653 | $158.2 萬 | 0.00% | +21,153+325.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 27,015 | $154.6 萬 | 0.15% | +22,436+490.0% | 加碼 |
| Deutsche Bank AG | 25,464 | $145.8 萬 | 0.00% | −28,089−52.5% | 減碼 |
| Lee Financial Co | 25,323 | $144.9 萬 | 0.27% | +4,221+20.0% | 加碼 |
| Bank of America Corp | 23,739 | $135.9 萬 | 0.00% | +14,162+147.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,193 | $132.7 萬 | 0.00% | +6,682+40.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,092 | $132.1 萬 | 0.00% | +127+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,193 | $127.0 萬 | 0.03% | +16,656+300.8% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $125.2 萬 | 0.08% | +21,875 | 新進 |
| Bramshill Investments, LLC | 20,008 | $114.5 萬 | 0.14% | −101−0.5% | 減碼 |
| Credit Suisse AG | 19,956 | $114.1 萬 | 0.00% | +19,956 | 新進 |
| Public Employees Retirement System of Ohio | 17,770 | $101.7 萬 | 0.00% | +17,770 | 新進 |
| Roosevelt Investment Group LLC | 17,514 | $100.2 萬 | 0.07% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 17,200 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,919 | $96.8 萬 | 0.00% | −168,168−90.9% | 減碼 |
| Morse Asset Management, Inc | 16,875 | $96.6 萬 | 0.31% | +1,000+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,744 | $95.8 萬 | 0.01% | +16,744 | 新進 |
| JPMorgan Chase & Co | 15,481 | $88.6 萬 | 0.00% | +14,481+1,448.1% | 加碼 |
| Alliancebernstein L.P. | 14,559 | $83.3 萬 | 0.00% | +451+3.2% | 加碼 |
| Algert Global LLC | 14,100 | $80.7 萬 | 0.06% | +14,100 | 新進 |
| Ergoteles LLC | 13,931 | $79.7 萬 | 0.02% | +13,931 | 新進 |
| Marshall Wace, LLP | 13,781 | $78.8 萬 | 0.00% | +13,781 | 新進 |
| Avantax Advisory Services, Inc. | 13,331 | $76.3 萬 | 0.01% | −257−1.9% | 減碼 |
| Voya Investment Management LLC | 13,254 | $75.9 萬 | 0.00% | +13,254 | 新進 |
| Wells Fargo & Company | 13,225 | $75.7 萬 | 0.00% | +2,799+26.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,970 | $74.2 萬 | 0.00% | −34,808−72.9% | 減碼 |
| Treasurer of the State of North Carolina | 12,946 | $74.1 萬 | 0.00% | +12,946 | 新進 |
| Advisors Asset Management, Inc. | 12,588 | $72.0 萬 | 0.01% | +12,588 | 新進 |
| Jane Street Group, LLC | 12,321 | $70.5 萬 | 0.00% | +5,574+82.6% | 加碼 |
| Legal & General Group Plc | 12,073 | $69.1 萬 | 0.00% | +12,073 | 新進 |
| Amalgamated Bank | 11,928 | $68.3 萬 | 0.01% | +11,928 | 新進 |
| Groesbeck Investment Management Corp | 10,763 | $61.6 萬 | 1.02% | 00.0% | 不變 |