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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 30,050 | $86.8 萬 | 0.04% | −1,331−4.2% | 減碼 |
| Bank of America Corp | 30,723 | $88.7 萬 | 0.00% | +12,131+65.2% | 加碼 |
| Walleye Capital LLC | 31,029 | $89.6 萬 | 0.02% | +31,029 | 新進 |
| Lee Financial Co | 31,551 | $91.1 萬 | 0.16% | +2,277+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | $91.4 萬 | 0.00% | −220,305−87.4% | 減碼 |
| Federated Hermes, Inc. | 31,765 | $91.7 萬 | 0.00% | +1,230+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,276 | $93.2 萬 | 0.00% | +7,359+29.5% | 加碼 |
| Credit Suisse AG | 33,367 | $96.4 萬 | 0.00% | +903+2.8% | 加碼 |
| RBF Capital, LLC | 34,318 | $99.1 萬 | 0.07% | +34,318 | 新進 |
| Naples Global Advisors, LLC | 36,331 | $104.9 萬 | 0.13% | −1,302−3.5% | 減碼 |
| UBS Group AG | 36,597 | $105.7 萬 | 0.00% | +10,765+41.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,017 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 40,098 | $115.8 萬 | 0.00% | +17,662+78.7% | 加碼 |
| Verition Fund Management LLC | 40,700 | $117.5 萬 | 0.02% | +40,700 | 新進 |
| California State Teachers Retirement System | 40,792 | $117.8 萬 | 0.00% | −485−1.2% | 減碼 |
| Holocene Advisors, LP | 41,593 | $120.1 萬 | 0.01% | +41,593 | 新進 |
| Royal Bank of Canada | 41,921 | $121.1 萬 | 0.00% | +6,688+19.0% | 加碼 |
| Atlantic Trust, LLC | 44,125 | $127.4 萬 | 0.41% | +44,125 | 新進 |
| Gabelli Funds LLC | 45,900 | $132.6 萬 | 0.01% | −522−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 52,979 | $153.0 萬 | 0.00% | +3,105+6.2% | 加碼 |
| Rhumbline Advisers | 53,770 | $155.3 萬 | 0.00% | −15,677−22.6% | 減碼 |
| LPL Financial LLC | 55,301 | $159.7 萬 | 0.00% | +5,267+10.5% | 加碼 |
| Baird Financial Group, Inc. | 55,354 | $159.9 萬 | 0.00% | +28,556+106.6% | 加碼 |
| Bard Associates Inc | 55,939 | $161.6 萬 | 0.67% | +2,200+4.1% | 加碼 |
| Vancity Investment Management Ltd | 61,996 | $179.2 萬 | 0.25% | +624+1.0% | 加碼 |
| Hall Private Wealth Advisors | 65,478 | $189.1 萬 | 0.99% | +6,354+10.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 66,924 | $193.3 萬 | 0.03% | +210.0% | 加碼 |
| Norges Bank | 67,461 | $194.8 萬 | 0.00% | +67,461 | 新進 |
| Swiss National Bank | 72,100 | $208.2 萬 | 0.00% | −8,400−10.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 78,495 | $226.7 萬 | 0.10% | +2,043+2.7% | 加碼 |
| Raymond James & Associates | 83,543 | $241.3 萬 | 0.00% | −154,574−64.9% | 減碼 |
| Caption Management, LLC | 101,000 | $291.7 萬 | 0.62% | −56,514−35.9% | 減碼 |
| Trexquant Investment LP | 101,616 | $293.5 萬 | 0.08% | +101,616 | 新進 |
| Bank of New York Mellon Corp | 103,782 | $299.7 萬 | 0.00% | −1,155−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 114,823 | $331.6 萬 | 0.04% | −108,005−48.5% | 減碼 |
| Nicola Wealth Management Ltd. | 120,000 | $346.6 萬 | 0.34% | +28,000+30.4% | 加碼 |
| Jane Street Group, LLC | 123,666 | $357.1 萬 | 0.01% | +116,067+1,527.4% | 加碼 |
| First Trust Advisors LP | 125,881 | $363.5 萬 | 0.00% | −183,751−59.3% | 減碼 |
| Barclays PLC | 127,307 | $367.7 萬 | 0.00% | +77,865+157.5% | 加碼 |
| Invesco Ltd. | 128,250 | $370.4 萬 | 0.00% | +18,163+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 131,519 | $379.8 萬 | 0.00% | +4,200+3.3% | 加碼 |
| Goldman Sachs Group Inc | 131,614 | $380.1 萬 | 0.00% | +16,400+14.2% | 加碼 |
| Alps Advisors Inc | 137,040 | $395.8 萬 | 0.03% | −34,996−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,922 | $404.1 萬 | 0.04% | +139,279+21,660.8% | 加碼 |
| Renaissance Technologies LLC | 146,000 | $421.6 萬 | 0.01% | +146,000 | 新進 |
| SEI Investments Co | 163,101 | $471.0 萬 | 0.01% | +49,431+43.5% | 加碼 |
| Charles Schwab Investment Management Inc | 163,752 | $472.9 萬 | 0.00% | +809+0.5% | 加碼 |
| Gagnon Advisors, LLC | 165,186 | $477.1 萬 | 3.20% | +21,046+14.6% | 加碼 |
| Qube Research & Technologies Ltd | 171,995 | $496.7 萬 | 0.03% | +171,995 | 新進 |
| Tudor Investment Corp Et Al | 190,622 | $550.5 萬 | 0.10% | +173,002+981.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 191,604 | $553.4 萬 | 0.01% | +45,513+31.2% | 加碼 |
| First Eagle Investment Management, LLC | 197,135 | $569.3 萬 | 0.02% | +90,500+84.9% | 加碼 |
| ECP ControlCo, LLC | 252,392 | $728.9 萬 | 1.46% | +252,392 | 新進 |
| Ameriprise Financial Inc | 258,698 | $747.1 萬 | 0.00% | +49,172+23.5% | 加碼 |
| Ardsley Advisory Partners LP | 267,600 | $772.8 萬 | 1.70% | +7,850+3.0% | 加碼 |
| Northern Trust Corp | 275,112 | $794.5 萬 | 0.00% | +43,180+18.6% | 加碼 |
| HRT Financial LP | 279,026 | $805.8 萬 | 0.10% | +257,966+1,224.9% | 加碼 |
| Duff & Phelps Investment Management Co | 293,141 | $846.6 萬 | 0.10% | −89,700−23.4% | 減碼 |
| Gagnon Securities LLC | 364,867 | $1,054 萬 | 2.21% | +80,885+28.5% | 加碼 |
| North Star Investment Management Corp. | 369,631 | $1,067 萬 | 0.88% | +17,841+5.1% | 加碼 |
| FMR LLC | 389,811 | $1,126 萬 | 0.00% | −581,563−59.9% | 減碼 |
| Geode Capital Management, LLC | 400,213 | $1,156 萬 | 0.00% | +11,903+3.1% | 加碼 |
| Millennium Management LLC | 510,279 | $1,474 萬 | 0.02% | +320,681+169.1% | 加碼 |
| Clearbridge Investments, LLC | 553,378 | $1,598 萬 | 0.02% | 00.0% | 不變 |
| Covalis Capital LLP | 643,477 | $1,858 萬 | 5.27% | −54,062−7.8% | 減碼 |
| Citadel Advisors LLC | 883,845 | $2,553 萬 | 0.03% | +833,062+1,640.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 889,699 | $2,569 萬 | 0.76% | −36,400−3.9% | 減碼 |
| GW&K Investment Management, LLC | 911,555 | $2,633 萬 | 0.25% | +275,569+43.3% | 加碼 |
| Morgan Stanley | 1,033,996 | $2,986 萬 | 0.00% | +802,019+345.7% | 加碼 |
| American Century Companies Inc | 1,549,942 | $4,476 萬 | 0.04% | +446,467+40.5% | 加碼 |
| BlackRock Inc. | 1,655,757 | $4,782 萬 | 0.00% | +40,213+2.5% | 加碼 |
| State Street Corp | 2,081,866 | $6,012 萬 | 0.00% | +425,320+25.7% | 加碼 |
| Capital International Investors | 2,399,124 | $6,929 萬 | 0.02% | −2,106,690−46.8% | 減碼 |
| Vanguard Group Inc | 3,100,303 | $8,954 萬 | 0.00% | +214,977+7.5% | 加碼 |
| Inclusive Capital Partners, L.P. | 5,742,439 | $1.66 億 | 16.59% | 00.0% | 不變 |
| Riverstone Holdings LLC | 32,416,420 | $9.36 億 | 40.04% | +4,153,968+14.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −583,395−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −185,830−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −167,909−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −98,560−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −66,850−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −66,298−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −63,481−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −59,516−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −40,275−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −34,240−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,188−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,481−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,279−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |