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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Enviva, LLC 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

EVA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數185176−9
股數5,807 萬6,282 萬+475.1 萬 (+8.2%)
市值$30.7 億$18.1 億−$12.6 億 (−41.0%)

新進機構(43 家)

2023 年第 1 季季末持有 Enviva, LLC、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 EVA 的機構
機構股數市值佔組合 %
ECP ControlCo, LLC252,392$728.9 萬1.46%
Qube Research & Technologies Ltd171,995$496.7 萬0.03%
Renaissance Technologies LLC146,000$421.6 萬0.01%
Trexquant Investment LP101,616$293.5 萬0.08%
Norges Bank67,461$194.8 萬0.00%
Atlantic Trust, LLC44,125$127.4 萬0.41%
Holocene Advisors, LP41,593$120.1 萬0.01%
Verition Fund Management LLC40,700$117.5 萬0.02%
RBF Capital, LLC34,318$99.1 萬0.07%
Walleye Capital LLC31,029$89.6 萬0.02%
Gsa Capital Partners LLP23,025$66.5 萬0.07%
Occudo Quantitative Strategies LP22,165$64.0 萬0.06%
D. E. Shaw & Co., Inc.20,251$58.5 萬0.00%
Y-Intercept (Hong Kong) Ltd19,763$57.1 萬0.07%
Marathon Capital Management19,321$55.8 萬0.14%
Wellington Management Group LLP18,977$54.8 萬0.00%
XTX Topco Ltd17,883$51.6 萬0.11%
Merit Financial Group, LLC12,968$37.5 萬0.01%
Dark Forest Capital Management LP12,644$36.5 萬0.09%
Axq Capital, LP12,000$34.7 萬0.14%
Russell Investments Group, Ltd.11,422$33.0 萬0.00%
FORA Capital, LLC11,103$32.1 萬0.03%
Virtu Financial LLC10,931$31.6 萬0.03%
LMR Partners LLP10,265$29.6 萬0.01%
Handelsbanken Fonder AB8,500$24.5 萬0.00%
Black Diamond Financial, LLC8,300$24.0 萬0.08%
Sawtooth Solutions, LLC8,000$23.1 萬0.01%
Nisa Investment Advisors, LLC5,500$15.9 萬0.00%
Group One Trading, L.P.4,995$14.4 萬0.01%
Avalon Trust Co4,300$12.4 萬0.01%
Venturi Wealth Management, LLC1,866$5.39 萬0.00%
Point72 Asset Management, L.P.1,663$4.80 萬0.00%
Caldwell Sutter Capital, Inc.1,311$3.79 萬0.03%
Ameritas Advisory Services, LLC901$2.01 萬0.00%
Loomis Sayles & Co L P300$9,0000.00%
EverSource Wealth Advisors, LLC190$5,4870.00%
Tortoise Investment Management, LLC185$5,3520.00%
TCI Wealth Advisors, Inc.174$5,0260.00%
Crewe Advisors LLC100$2,8880.00%
Machina Capital S.A.S.63$1,8190.00%
Parkside Financial Bank & Trust32$9250.00%
Glassman Wealth Services20$5780.00%
Global Retirement Partners, LLC12$2560.00%

清倉機構(52 家)

2022 年第 4 季季末持有 Enviva, LLC、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 EVA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Balyasny Asset Management LLC583,395$3,090 萬
Price T Rowe Associates Inc185,830$984.4 萬
Capital Advisors Inc167,909$889.4 萬
Forge First Asset Management Inc.98,560$521.8 萬
Beach Investment Counsel Inc66,850$354.1 萬
Brasada Capital Management, LP66,298$351.2 萬
Nicholas Investment Partners, LP63,481$336.3 萬
Macquarie Group Ltd59,516$315.3 萬
Baldwin Investment Management, LLC40,275$213.3 萬
Community Capital Management, Inc.34,240$181.4 萬
Connor, Clark & Lunn Investment Management Ltd.18,033$95.5 萬
Wolverine Trading, LLC17,188$91.0 萬
Guggenheim Capital LLC11,723$62.1 萬
Engineers Gate Manager LP10,988$58.2 萬
Monetary Management Group Inc9,700$51.4 萬
Morse Asset Management, Inc9,075$48.1 萬
Simplex Trading, LLC9,032$47.8 萬
Legato Capital Management LLC8,518$45.1 萬
Algert Global LLC8,210$43.5 萬
Cambridge Investment Research Advisors, Inc.7,710$40.8 萬
Janney Montgomery Scott LLC6,481$34.3 萬
HighTower Advisors, LLC6,279$33.2 萬
State Board of Administration of Florida Retirement System6,070$32.2 萬
Boulder Hill Capital Management LP6,000$31.8 萬
Kingsview Wealth Management, LLC5,320$28.2 萬
Level Four Advisory Services, LLC5,120$27.1 萬
Point72 Middle East FZE5,093$27.0 萬
Sargent Investment Group, LLC4,867$25.8 萬
Core Wealth Partners LLC2,457$24.7 萬
Xponance, Inc.4,260$22.6 萬
Mariner, LLC4,228$22.4 萬
Susquehanna International Group, LLP4,169$22.1 萬
State of Wisconsin Investment Board4,155$22.0 萬
Rockefeller Capital Management L.P.4,146$21.9 萬
Victory Capital Management Inc4,094$21.7 萬
9258 Wealth Management, LLC4,025$21.3 萬
Pictet Asset Management SA3,915$20.7 萬
Envestnet Asset Management Inc3,907$20.7 萬
Principal Financial Group Inc3,887$20.6 萬
Running Point Capital Advisors, LLC3,830$20.3 萬
Teacher Retirement System of Texas3,805$20.2 萬
PEAK6 Investments LLC3,191$16.9 萬
Meeder Asset Management Inc2,341$12.4 萬
Shell Asset Management Co1,745$9.20 萬
US Bancorp1,000$5.30 萬
3Chopt Investment Partners, LLC1,000$5.30 萬
Fiduciary Alliance LLC757$4.01 萬
Cutler Group LP586$3.10 萬
SailingStone Capital Partners LLC420$2.15 萬
Capital Analysts, LLC100$5,000
Money Concepts Capital Corp50$2,649
Spire Wealth Management30$2,000