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 3 季 13F 持有人
Enviva, LLC 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +2 家
- 持有股數
- 5,554 萬
- 較 2022 年第 2 季 +61.4 萬 (+1.1%)
- 總市值
- $33.4 億
- 較 2022 年第 2 季 +$1.91 億 (+6.1%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 28,115,705 | $16.9 億 | 68.04% | +116,438+0.4% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,212,296 | $3.13 億 | 34.88% | 00.0% | 不變 |
| Capital International Investors | 3,491,836 | $2.10 億 | 0.06% | +291,088+9.1% | 加碼 |
| Vanguard Group Inc | 2,787,568 | $1.67 億 | 0.00% | +189,228+7.3% | 加碼 |
| FMR LLC | 1,671,126 | $1.00 億 | 0.01% | −71,108−4.1% | 減碼 |
| BlackRock Inc. | 1,623,303 | $9,750 萬 | 0.00% | +84,720+5.5% | 加碼 |
| State Street Corp | 1,449,753 | $8,707 萬 | 0.01% | +139,746+10.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 920,424 | $5,528 萬 | 1.63% | −124,517−11.9% | 減碼 |
| American Century Companies Inc | 838,100 | $5,034 萬 | 0.04% | +109,974+15.1% | 加碼 |
| GW&K Investment Management, LLC | 653,031 | $3,922 萬 | 0.43% | −668−0.1% | 減碼 |
| Clearbridge Investments, LLC | 464,378 | $2,789 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 379,971 | $2,282 萬 | 0.09% | −57,265−13.1% | 減碼 |
| Geode Capital Management, LLC | 365,444 | $2,195 萬 | 0.00% | +18,677+5.4% | 加碼 |
| North Star Investment Management Corp. | 349,827 | $2,101 萬 | 2.06% | +5,673+1.6% | 加碼 |
| Duff & Phelps Investment Management Co | 320,796 | $1,927 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 307,287 | $1,846 萬 | 0.00% | +307,287 | 新進 |
| Gagnon Securities LLC | 283,014 | $1,700 萬 | 3.74% | −9,054−3.1% | 減碼 |
| First Trust Advisors LP | 254,012 | $1,526 萬 | 0.02% | +186,665+277.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 244,490 | $1,468 萬 | 0.04% | −2,635−1.1% | 減碼 |
| Invesco Ltd. | 243,214 | $1,461 萬 | 0.00% | −478,877−66.3% | 減碼 |
| Goldman Sachs Group Inc | 224,832 | $1,350 萬 | 0.00% | −32,462−12.6% | 減碼 |
| Macquarie Group Ltd | 214,644 | $1,289 萬 | 0.02% | −77,581−26.5% | 減碼 |
| Northern Trust Corp | 212,348 | $1,275 萬 | 0.00% | −8,457−3.8% | 減碼 |
| Alps Advisors Inc | 203,943 | $1,225 萬 | 0.12% | +4,796+2.4% | 加碼 |
| Covalis Capital LLP | 191,999 | $1,153 萬 | 2.65% | +191,999 | 新進 |
| Ameriprise Financial Inc | 175,440 | $1,054 萬 | 0.00% | −74,902−29.9% | 減碼 |
| Ardsley Advisory Partners LP | 160,000 | $961.0 萬 | 2.54% | +10,000+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 159,612 | $958.7 萬 | 0.00% | +15,752+10.9% | 加碼 |
| Morgan Stanley | 158,042 | $949.3 萬 | 0.00% | −164,181−51.0% | 減碼 |
| 13D Management LLC | 148,981 | $894.7 萬 | 4.68% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 144,140 | $865.7 萬 | 5.61% | −10,115−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 142,482 | $855.7 萬 | 0.12% | +48,461+51.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 134,396 | $807.2 萬 | 0.10% | −90,677−40.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,839 | $755.8 萬 | 0.02% | +30.0% | 加碼 |
| Nuveen Asset Management, LLC | 122,719 | $755.6 萬 | 0.00% | +122,719 | 新進 |
| Northern Right Capital Management, L.P. | 107,348 | $644.7 萬 | 3.44% | −2,831−2.6% | 減碼 |
| Vancity Investment Management Ltd | 107,056 | $643.0 萬 | 1.02% | −20,887−16.3% | 減碼 |
| Bank of New York Mellon Corp | 98,729 | $592.9 萬 | 0.00% | +6,238+6.7% | 加碼 |
| Nicola Wealth Management Ltd. | 92,000 | $552.6 萬 | 0.61% | +12,000+15.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 90,871 | $545.8 萬 | 0.04% | +13,191+17.0% | 加碼 |
| Capital Advisors Inc | 110,553 | $531.0 萬 | 0.16% | +4,539+4.3% | 加碼 |
| Raymond James & Associates | 83,624 | $502.2 萬 | 0.01% | −22,544−21.2% | 減碼 |
| SEI Investments Co | 80,618 | $484.2 萬 | 0.01% | −369−0.5% | 減碼 |
| Swiss National Bank | 78,900 | $473.9 萬 | 0.00% | +500+0.6% | 加碼 |
| Brasada Capital Management, LP | 77,786 | $467.2 萬 | 1.11% | −2,294−2.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 76,538 | $459.7 萬 | 0.23% | −519−0.7% | 減碼 |
| Rhumbline Advisers | 68,125 | $409.2 萬 | 0.01% | +30,156+79.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $401.8 萬 | 0.06% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 66,850 | $401.5 萬 | 0.57% | −35,793−34.9% | 減碼 |
| First Eagle Investment Management, LLC | 60,047 | $360.6 萬 | 0.01% | +53,674+842.2% | 加碼 |
| Gabelli Funds LLC | 48,422 | $351.1 萬 | 0.03% | +5,500+12.8% | 加碼 |
| Hall Private Wealth Advisors | 57,698 | $346.5 萬 | 2.00% | +3,437+6.3% | 加碼 |
| Nicholas Investment Partners, LP | 57,078 | $342.8 萬 | 0.32% | −38,716−40.4% | 減碼 |
| Panagora Asset Management Inc | 56,245 | $337.8 萬 | 0.02% | +56,245 | 新進 |
| Community Capital Management, Inc. | 54,480 | $327.2 萬 | 4.28% | −5,200−8.7% | 減碼 |
| Bard Associates Inc | 53,779 | $323.0 萬 | 1.46% | +1,294+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 46,442 | $278.7 萬 | 0.05% | +46,442 | 新進 |
| Wedbush Securities Inc | 44,217 | $265.6 萬 | 0.15% | +4,177+10.4% | 加碼 |
| Royal Bank of Canada | 41,365 | $248.4 萬 | 0.00% | −2,193−5.0% | 減碼 |
| California State Teachers Retirement System | 40,798 | $245.0 萬 | 0.00% | −834−2.0% | 減碼 |
| Monetary Management Group Inc | 40,100 | $240.8 萬 | 0.79% | +100+0.3% | 加碼 |
| Baldwin Investment Management, LLC | 39,875 | $239.5 萬 | 0.92% | −2,625−6.2% | 減碼 |
| Naples Global Advisors, LLC | 39,656 | $238.2 萬 | 0.33% | −1,198−2.9% | 減碼 |
| Eaton Vance Management | 39,258 | $235.8 萬 | 0.00% | +2,237+6.0% | 加碼 |
| Deutsche Bank AG | 38,616 | $231.9 萬 | 0.00% | +13,152+51.6% | 加碼 |
| New York State Common Retirement Fund | 37,397 | $224.6 萬 | 0.00% | +1,949+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 36,596 | $219.8 萬 | 0.00% | −4,716−11.4% | 減碼 |
| Federated Hermes, Inc. | 36,445 | $218.8 萬 | 0.01% | −4,155−10.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 34,986 | $210.1 萬 | 0.65% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 33,480 | $201.1 萬 | 0.01% | +2,930+9.6% | 加碼 |
| UBS Group AG | 33,059 | $198.5 萬 | 0.00% | +774+2.4% | 加碼 |
| National Asset Management, Inc. | 28,517 | $171.3 萬 | 0.05% | +28,517 | 新進 |
| Marshall Wace, LLP | 28,247 | $169.6 萬 | 0.00% | +14,466+105.0% | 加碼 |
| Baird Financial Group, Inc. | 25,820 | $155.1 萬 | 0.00% | −1,833−6.6% | 減碼 |
| Lee Financial Co | 25,324 | $152.1 萬 | 0.28% | +10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,101 | $138.7 萬 | 0.01% | −11,334−32.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,908 | $137.5 萬 | 0.00% | −184−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,058 | $132.5 萬 | 0.02% | −135−0.6% | 減碼 |
| Credit Suisse AG | 21,928 | $131.7 萬 | 0.00% | +1,972+9.9% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $131.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,995 | $126.2 萬 | 0.00% | −2,198−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,207 | $121.4 萬 | 0.01% | +3,463+20.7% | 加碼 |
| Bramshill Investments, LLC | 19,886 | $119.4 萬 | 0.17% | −122−0.6% | 減碼 |
| Bank of America Corp | 19,451 | $116.8 萬 | 0.00% | −4,288−18.1% | 減碼 |
| Roosevelt Investment Group LLC | 17,514 | $105.2 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,395 | $104.5 萬 | 0.00% | −375−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 17,200 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,307 | $98.0 萬 | 0.00% | +826+5.3% | 加碼 |
| STRS Ohio | 15,759 | $94.6 萬 | 0.00% | +15,759 | 新進 |
| Wells Fargo & Company | 13,899 | $83.6 萬 | 0.00% | +674+5.1% | 加碼 |
| Morse Asset Management, Inc | 13,725 | $82.4 萬 | 0.31% | −3,150−18.7% | 減碼 |
| FIL Ltd | 13,669 | $82.1 萬 | 0.00% | +13,669 | 新進 |
| Treasurer of the State of North Carolina | 13,116 | $78.8 萬 | 0.01% | +170+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 13,051 | $78.4 萬 | 0.06% | +13,051 | 新進 |
| Voya Investment Management LLC | 12,958 | $77.8 萬 | 0.00% | −296−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,782 | $76.8 萬 | 0.01% | −549−4.1% | 減碼 |
| Legal & General Group Plc | 12,788 | $76.8 萬 | 0.00% | +715+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,700 | $76.2 萬 | 0.01% | +12,700 | 新進 |
| Tower Research Capital LLC (TRC) | 12,631 | $75.8 萬 | 0.01% | +12,573+21,677.6% | 加碼 |
| Pathstone Family Office, LLC | 12,587 | $75.6 萬 | 0.01% | +12,587 | 新進 |