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 13F 持有人
Enviva, LLC 在 2023/3/31 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
- 176
- 較 2022 年第 4 季 −9 家
- 持有股數
- 6,282 萬
- 較 2022 年第 4 季 +475.1 萬 (+8.2%)
- 總市值
- $18.1 億
- 較 2022 年第 4 季 −$12.6 億 (−41.0%)
- 新進機構
- 43
- 另有 74 家加碼
- 清倉機構
- 52
- 另有 38 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12 | $256 | 0.00% | +12 | 新進 |
| Glassman Wealth Services | 20 | $578 | 0.00% | +20 | 新進 |
| Parkside Financial Bank & Trust | 32 | $925 | 0.00% | +32 | 新進 |
| Kelly Financial Services LLC | 40 | $1,155 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 48 | $1,386 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 63 | $1,819 | 0.00% | +63 | 新進 |
| Riggs Asset Managment Co. Inc. | 77 | $2,224 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 100 | $2,888 | 0.00% | +100 | 新進 |
| Rational Advisors LLC | 120 | $3,466 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 141 | $4,000 | 0.00% | +3+2.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 174 | $5,026 | 0.00% | +174 | 新進 |
| Itau Unibanco Holding S.A. | 181 | $5,227 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 185 | $5,352 | 0.00% | +185 | 新進 |
| EverSource Wealth Advisors, LLC | 190 | $5,487 | 0.00% | +190 | 新進 |
| Covestor Ltd | 201 | $6,000 | 0.01% | +69+52.3% | 加碼 |
| Park Place Capital Corp | 229 | $6,614 | 0.00% | −70−23.4% | 減碼 |
| IFP Advisors, Inc | 100 | $7,371 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 285 | $8,231 | 0.00% | −2,613−90.2% | 減碼 |
| Loomis Sayles & Co L P | 300 | $9,000 | 0.00% | +300 | 新進 |
| Steward Partners Investment Advisory, LLC | 375 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 392 | $1.13 萬 | 0.00% | −38−8.8% | 減碼 |
| American International Group, Inc. | 455 | $1.31 萬 | 0.00% | −14−3.0% | 減碼 |
| Ameritas Advisory Services, LLC | 901 | $2.01 萬 | 0.00% | +901 | 新進 |
| The PNC Financial Services Group, Inc. | 737 | $2.13 萬 | 0.00% | +496+205.8% | 加碼 |
| Atticus Wealth Management, LLC | 922 | $2.66 萬 | 0.01% | +19+2.1% | 加碼 |
| Grove Bank & Trust | 1,000 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,070 | $3.10 萬 | 0.00% | −105−8.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,311 | $3.79 萬 | 0.03% | +1,311 | 新進 |
| Point72 Asset Management, L.P. | 1,663 | $4.80 萬 | 0.00% | +1,663 | 新進 |
| MetLife Investment Management | 1,854 | $5.35 萬 | 0.00% | +4+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 1,866 | $5.39 萬 | 0.00% | +1,866 | 新進 |
| Van Eck Associates Corp | 2,018 | $5.80 萬 | 0.00% | −312−13.4% | 減碼 |
| Clearstead Advisors, LLC | 2,216 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,970 | $8.58 萬 | 0.00% | −3,047−50.6% | 減碼 |
| Signaturefd, LLC | 2,986 | $8.62 萬 | 0.00% | +500+20.1% | 加碼 |
| Advisory Services Network, LLC | 3,415 | $9.86 萬 | 0.00% | +2,516+279.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,855 | $11.1 萬 | 0.00% | +3,654+1,817.9% | 加碼 |
| Avalon Trust Co | 4,300 | $12.4 萬 | 0.01% | +4,300 | 新進 |
| Deutsche Bank AG | 4,493 | $13.0 萬 | 0.00% | +1,155+34.6% | 加碼 |
| Citigroup Inc | 4,969 | $14.4 萬 | 0.00% | +3,230+185.7% | 加碼 |
| Group One Trading, L.P. | 4,995 | $14.4 萬 | 0.01% | +4,995 | 新進 |
| Wells Fargo & Company | 5,496 | $15.9 萬 | 0.00% | −1,320−19.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,500 | $15.9 萬 | 0.00% | +5,500 | 新進 |
| Public Employees Retirement Association of Colorado | 6,116 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,513 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 7,524 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,873 | $22.7 萬 | 0.00% | +3,025+62.4% | 加碼 |
| Sawtooth Solutions, LLC | 8,000 | $23.1 萬 | 0.01% | +8,000 | 新進 |
| Black Diamond Financial, LLC | 8,300 | $24.0 萬 | 0.08% | +8,300 | 新進 |
| Mercer Global Advisors Inc | 8,419 | $24.3 萬 | 0.00% | +196+2.4% | 加碼 |
| Personal Cfo Solutions, LLC | 8,479 | $24.5 萬 | 0.05% | +479+6.0% | 加碼 |
| Handelsbanken Fonder AB | 8,500 | $24.5 萬 | 0.00% | +8,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,700 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 9,284 | $25.2 萬 | 0.01% | +7,242+354.7% | 加碼 |
| ETF Managers Group, LLC | 9,388 | $27.1 萬 | 0.01% | +140+1.5% | 加碼 |
| Arizona State Retirement System | 9,678 | $28.0 萬 | 0.00% | +272+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,680 | $28.0 萬 | 0.03% | +1,213+14.3% | 加碼 |
| Alliancebernstein L.P. | 9,729 | $28.1 萬 | 0.00% | −2,343−19.4% | 減碼 |
| Groesbeck Investment Management Corp | 9,788 | $28.2 萬 | 0.42% | 00.0% | 不變 |
| LMR Partners LLP | 10,265 | $29.6 萬 | 0.01% | +10,265 | 新進 |
| Advisor Group Holdings, Inc. | 10,582 | $30.6 萬 | 0.00% | +892+9.2% | 加碼 |
| Pathstone Family Office, LLC | 10,698 | $30.9 萬 | 0.01% | −1,889−15.0% | 減碼 |
| Virtu Financial LLC | 10,931 | $31.6 萬 | 0.03% | +10,931 | 新進 |
| FORA Capital, LLC | 11,103 | $32.1 萬 | 0.03% | +11,103 | 新進 |
| Russell Investments Group, Ltd. | 11,422 | $33.0 萬 | 0.00% | +11,422 | 新進 |
| Amalgamated Bank | 11,763 | $34.0 萬 | 0.00% | −3,486−22.9% | 減碼 |
| Axq Capital, LP | 12,000 | $34.7 萬 | 0.14% | +12,000 | 新進 |
| American Financial Group Inc | 12,000 | $34.7 萬 | 0.11% | +2,000+20.0% | 加碼 |
| Voya Investment Management LLC | 12,315 | $35.6 萬 | 0.00% | −355−2.8% | 減碼 |
| Dark Forest Capital Management LP | 12,644 | $36.5 萬 | 0.09% | +12,644 | 新進 |
| National Asset Management, Inc. | 12,703 | $36.7 萬 | 0.01% | −23,220−64.6% | 減碼 |
| Merit Financial Group, LLC | 12,968 | $37.5 萬 | 0.01% | +12,968 | 新進 |
| Treasurer of the State of North Carolina | 13,376 | $38.6 萬 | 0.00% | +90+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,056 | $40.5 萬 | 0.00% | −8,397−37.4% | 減碼 |
| Janus Henderson Group PLC | 14,741 | $42.5 萬 | 0.00% | +8,011+119.0% | 加碼 |
| Public Employees Retirement System of Ohio | 15,217 | $43.9 萬 | 0.00% | −472−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $46.5 萬 | 0.00% | −4,679−22.5% | 減碼 |
| Avantax Advisory Services, Inc. | 16,886 | $48.8 萬 | 0.01% | +1,285+8.2% | 加碼 |
| Kornitzer Capital Management Inc | 17,200 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,475 | $50.5 萬 | 0.00% | +6,065+53.2% | 加碼 |
| Twinbeech Capital LP | 17,865 | $51.6 萬 | 0.01% | −50,998−74.1% | 減碼 |
| XTX Topco Ltd | 17,883 | $51.6 萬 | 0.11% | +17,883 | 新進 |
| JPMorgan Chase & Co | 18,333 | $52.9 萬 | 0.00% | +2,490+15.7% | 加碼 |
| Wellington Management Group LLP | 18,977 | $54.8 萬 | 0.00% | +18,977 | 新進 |
| Atria Wealth Solutions, Inc. | 19,159 | $55.3 萬 | 0.01% | +2,466+14.8% | 加碼 |
| Marathon Capital Management | 19,321 | $55.8 萬 | 0.14% | +19,321 | 新進 |
| Harvest Portfolios Group Inc. | 19,605 | $56.6 萬 | 0.03% | +5,535+39.3% | 加碼 |
| Apollon Wealth Management, LLC | 19,728 | $57.0 萬 | 0.03% | +6,971+54.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,763 | $57.1 萬 | 0.07% | +19,763 | 新進 |
| D. E. Shaw & Co., Inc. | 20,251 | $58.5 萬 | 0.00% | +20,251 | 新進 |
| New York State Common Retirement Fund | 21,000 | $60.6 萬 | 0.00% | −17,355−45.2% | 減碼 |
| Texas Yale Capital Corp. | 21,875 | $63.2 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 22,165 | $64.0 萬 | 0.06% | +22,165 | 新進 |
| Gsa Capital Partners LLP | 23,025 | $66.5 萬 | 0.07% | +23,025 | 新進 |
| CI Private Wealth, LLC | 23,704 | $68.5 萬 | 0.00% | +9,574+67.8% | 加碼 |
| Bank of Montreal | 18,613 | $80.3 萬 | 0.00% | −599−3.1% | 減碼 |
| Northern Right Capital Management, L.P. | 29,307 | $84.6 萬 | 0.43% | −44,168−60.1% | 減碼 |
| Legal & General Group Plc | 29,629 | $85.6 萬 | 0.00% | +16,860+132.0% | 加碼 |