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 4 季 13F 持有人
Enviva, LLC 在 2022/12/31 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
- 185
- 較 2022 年第 3 季 +14 家
- 持有股數
- 5,807 萬
- 較 2022 年第 3 季 +259.5 萬 (+4.7%)
- 總市值
- $30.7 億
- 較 2022 年第 3 季 −$2.57 億 (−7.7%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 55 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 28,262,452 | $15.0 億 | 61.47% | +146,747+0.5% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,742,439 | $3.04 億 | 25.65% | +530,143+10.2% | 加碼 |
| Capital International Investors | 4,505,814 | $2.39 億 | 0.06% | +1,013,978+29.0% | 加碼 |
| Vanguard Group Inc | 2,885,326 | $1.53 億 | 0.00% | +97,758+3.5% | 加碼 |
| State Street Corp | 1,656,546 | $8,775 萬 | 0.01% | +206,793+14.3% | 加碼 |
| BlackRock Inc. | 1,615,544 | $8,558 萬 | 0.00% | −7,759−0.5% | 減碼 |
| American Century Companies Inc | 1,103,475 | $5,845 萬 | 0.05% | +265,375+31.7% | 加碼 |
| FMR LLC | 971,374 | $5,145 萬 | 0.01% | −699,752−41.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 926,099 | $4,906 萬 | 1.44% | +5,675+0.6% | 加碼 |
| Covalis Capital LLP | 697,539 | $3,695 萬 | 8.74% | +505,540+263.3% | 加碼 |
| GW&K Investment Management, LLC | 635,986 | $3,369 萬 | 0.34% | −17,045−2.6% | 減碼 |
| Balyasny Asset Management LLC | 583,395 | $3,090 萬 | 0.11% | +583,395 | 新進 |
| Clearbridge Investments, LLC | 553,378 | $2,931 萬 | 0.03% | +89,000+19.2% | 加碼 |
| Geode Capital Management, LLC | 388,310 | $2,057 萬 | 0.00% | +22,866+6.3% | 加碼 |
| Duff & Phelps Investment Management Co | 382,841 | $2,028 萬 | 0.25% | +62,045+19.3% | 加碼 |
| North Star Investment Management Corp. | 351,790 | $1,863 萬 | 1.65% | +1,963+0.6% | 加碼 |
| First Trust Advisors LP | 309,632 | $1,640 萬 | 0.02% | +55,620+21.9% | 加碼 |
| Gagnon Securities LLC | 283,982 | $1,504 萬 | 3.33% | +968+0.3% | 加碼 |
| Ardsley Advisory Partners LP | 259,750 | $1,376 萬 | 3.48% | +99,750+62.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 251,936 | $1,335 萬 | 0.03% | +7,446+3.0% | 加碼 |
| Raymond James & Associates | 238,117 | $1,261 萬 | 0.01% | +154,493+184.7% | 加碼 |
| Morgan Stanley | 231,977 | $1,229 萬 | 0.00% | +73,935+46.8% | 加碼 |
| Northern Trust Corp | 231,932 | $1,229 萬 | 0.00% | +19,584+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 222,828 | $1,180 萬 | 0.18% | +80,346+56.4% | 加碼 |
| Ameriprise Financial Inc | 209,526 | $1,110 萬 | 0.00% | +34,086+19.4% | 加碼 |
| Millennium Management LLC | 189,598 | $1,004 萬 | 0.01% | +189,598 | 新進 |
| Price T Rowe Associates Inc | 185,830 | $984.4 萬 | 0.00% | −121,457−39.5% | 減碼 |
| Alps Advisors Inc | 172,036 | $911.3 萬 | 0.08% | −31,907−15.6% | 減碼 |
| Capital Advisors Inc | 167,909 | $889.4 萬 | 0.25% | +57,356+51.9% | 加碼 |
| Charles Schwab Investment Management Inc | 162,943 | $863.1 萬 | 0.00% | +3,331+2.1% | 加碼 |
| Caption Management, LLC | 157,514 | $834.4 萬 | 1.41% | +147,797+1,521.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 146,091 | $773.8 萬 | 0.02% | +20,252+16.1% | 加碼 |
| Gagnon Advisors, LLC | 144,140 | $763.5 萬 | 5.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 115,214 | $610.3 萬 | 0.00% | −109,618−48.8% | 減碼 |
| SEI Investments Co | 113,670 | $602.1 萬 | 0.01% | +33,052+41.0% | 加碼 |
| Invesco Ltd. | 110,087 | $583.1 萬 | 0.00% | −133,127−54.7% | 減碼 |
| First Eagle Investment Management, LLC | 106,635 | $564.8 萬 | 0.02% | +46,588+77.6% | 加碼 |
| Bank of New York Mellon Corp | 104,937 | $555.9 萬 | 0.00% | +6,208+6.3% | 加碼 |
| Forge First Asset Management Inc. | 98,560 | $521.8 萬 | 2.08% | +98,560 | 新進 |
| Nuveen Asset Management, LLC | 127,319 | $520.1 萬 | 0.00% | +4,600+3.7% | 加碼 |
| Nicola Wealth Management Ltd. | 92,000 | $487.3 萬 | 0.49% | 00.0% | 不變 |
| Swiss National Bank | 80,500 | $426.4 萬 | 0.00% | +1,600+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 76,452 | $405.0 萬 | 0.19% | −86−0.1% | 減碼 |
| Northern Right Capital Management, L.P. | 73,475 | $389.2 萬 | 2.18% | −33,873−31.6% | 減碼 |
| Rhumbline Advisers | 69,447 | $367.9 萬 | 0.00% | +1,322+1.9% | 加碼 |
| Twinbeech Capital LP | 68,863 | $364.8 萬 | 0.07% | +68,863 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $354.4 萬 | 0.05% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 66,850 | $354.1 萬 | 0.44% | 00.0% | 不變 |
| Brasada Capital Management, LP | 66,298 | $351.2 萬 | 0.81% | −11,488−14.8% | 減碼 |
| Nicholas Investment Partners, LP | 63,481 | $336.3 萬 | 0.29% | +6,403+11.2% | 加碼 |
| Vancity Investment Management Ltd | 61,372 | $325.1 萬 | 0.49% | −45,684−42.7% | 減碼 |
| Macquarie Group Ltd | 59,516 | $315.3 萬 | 0.00% | −155,128−72.3% | 減碼 |
| Hall Private Wealth Advisors | 59,124 | $313.2 萬 | 1.78% | +1,426+2.5% | 加碼 |
| Bard Associates Inc | 53,739 | $284.7 萬 | 1.23% | −40−0.1% | 減碼 |
| Citadel Advisors LLC | 50,783 | $269.0 萬 | 0.00% | +39,888+366.1% | 加碼 |
| LPL Financial LLC | 50,034 | $265.0 萬 | 0.00% | +42,017+524.1% | 加碼 |
| UBS Asset Management Americas Inc | 49,874 | $264.2 萬 | 0.00% | +13,278+36.3% | 加碼 |
| Barclays PLC | 49,442 | $261.9 萬 | 0.00% | +37,887+327.9% | 加碼 |
| Gabelli Funds LLC | 46,422 | $245.9 萬 | 0.02% | −2,000−4.1% | 減碼 |
| California State Teachers Retirement System | 41,277 | $218.6 萬 | 0.00% | +479+1.2% | 加碼 |
| Baldwin Investment Management, LLC | 40,275 | $213.3 萬 | 0.39% | +400+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,017 | $206.7 萬 | 0.01% | +5,537+16.5% | 加碼 |
| New York State Common Retirement Fund | 38,355 | $203.2 萬 | 0.00% | +958+2.6% | 加碼 |
| Naples Global Advisors, LLC | 37,633 | $199.3 萬 | 0.25% | −2,023−5.1% | 減碼 |
| National Asset Management, Inc. | 35,923 | $190.3 萬 | 0.05% | +7,406+26.0% | 加碼 |
| Royal Bank of Canada | 35,233 | $186.7 萬 | 0.00% | −6,132−14.8% | 減碼 |
| Community Capital Management, Inc. | 34,240 | $181.4 萬 | 2.35% | −20,240−37.2% | 減碼 |
| Credit Suisse AG | 32,464 | $172.0 萬 | 0.00% | +10,536+48.0% | 加碼 |
| Wedbush Securities Inc | 31,381 | $166.2 萬 | 0.09% | −12,836−29.0% | 減碼 |
| Federated Hermes, Inc. | 30,535 | $161.7 萬 | 0.00% | −5,910−16.2% | 減碼 |
| Lee Financial Co | 29,274 | $155.1 萬 | 0.26% | +3,950+15.6% | 加碼 |
| Baird Financial Group, Inc. | 26,798 | $142.0 萬 | 0.00% | +978+3.8% | 加碼 |
| UBS Group AG | 25,832 | $136.8 萬 | 0.00% | −7,227−21.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,917 | $132.0 萬 | 0.01% | +4,710+23.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,453 | $118.9 萬 | 0.00% | −455−2.0% | 減碼 |
| FIL Ltd | 22,436 | $118.8 萬 | 0.00% | +8,767+64.1% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $115.9 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 21,060 | $111.5 萬 | 0.02% | +21,060 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,779 | $110.1 萬 | 0.01% | +8,079+63.6% | 加碼 |
| Bank of Montreal | 19,212 | $109.6 萬 | 0.00% | +19,212 | 新進 |
| Bank of America Corp | 18,592 | $98.5 萬 | 0.00% | −859−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | $95.5 萬 | 0.01% | +18,033 | 新進 |
| Tudor Investment Corp Et Al | 17,620 | $93.3 萬 | 0.02% | +12,620+252.4% | 加碼 |
| Kornitzer Capital Management Inc | 17,200 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,188 | $91.0 萬 | 0.02% | +17,188 | 新進 |
| Atria Wealth Solutions, Inc. | 16,693 | $88.4 萬 | 0.01% | −5,365−24.3% | 減碼 |
| JPMorgan Chase & Co | 15,843 | $84.0 萬 | 0.00% | −464−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 15,689 | $83.1 萬 | 0.00% | −1,706−9.8% | 減碼 |
| Avantax Advisory Services, Inc. | 15,601 | $82.6 萬 | 0.01% | +2,819+22.1% | 加碼 |
| Amalgamated Bank | 15,249 | $80.8 萬 | 0.01% | +3,528+30.1% | 加碼 |
| CI Private Wealth, LLC | 14,130 | $74.8 萬 | 0.00% | +14,130 | 新進 |
| Harvest Portfolios Group Inc. | 14,070 | $74.5 萬 | 0.04% | +14,070 | 新進 |
| Treasurer of the State of North Carolina | 13,286 | $70.4 萬 | 0.00% | +170+1.3% | 加碼 |
| Legal & General Group Plc | 12,769 | $67.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 12,757 | $67.6 萬 | 0.05% | −294−2.3% | 減碼 |
| Voya Investment Management LLC | 12,670 | $67.1 萬 | 0.00% | −288−2.2% | 減碼 |
| Pathstone Family Office, LLC | 12,587 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,072 | $63.9 萬 | 0.00% | +60.0% | 加碼 |
| Guggenheim Capital LLC | 11,723 | $62.1 萬 | 0.01% | +11,723 | 新進 |
| Panagora Asset Management Inc | 11,410 | $60.4 萬 | 0.00% | −44,835−79.7% | 減碼 |