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 2 季 13F 持有人
Enviva, LLC 在 2023/6/30 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
- 161
- 較 2023 年第 1 季 −14 家
- 持有股數
- 6,487 萬
- 較 2023 年第 1 季 +206.4 萬 (+3.3%)
- 總市值
- $7.06 億
- 較 2023 年第 1 季 −$11.1 億 (−61.1%)
- 新進機構
- 43
- 另有 52 家加碼
- 清倉機構
- 57
- 另有 45 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $3.52 億 | 20.48% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 7,598,710 | $8,245 萬 | 7.68% | +1,856,271+32.3% | 加碼 |
| Vanguard Group Inc | 3,213,008 | $3,486 萬 | 0.00% | +112,705+3.6% | 加碼 |
| BlackRock Inc. | 2,592,967 | $2,813 萬 | 0.00% | +937,210+56.6% | 加碼 |
| Morgan Stanley | 2,412,783 | $2,618 萬 | 0.00% | +1,378,787+133.3% | 加碼 |
| Covalis Capital LLP | 1,687,604 | $1,831 萬 | 3.96% | +1,044,127+162.3% | 加碼 |
| American Century Companies Inc | 1,530,500 | $1,661 萬 | 0.01% | −19,442−1.3% | 減碼 |
| Millennium Management LLC | 1,438,378 | $1,561 萬 | 0.02% | +928,099+181.9% | 加碼 |
| Arosa Capital Management LP | 1,050,000 | $1,139 萬 | 3.34% | +1,050,000 | 新進 |
| Covalis (Gibraltar) Ltd | 763,310 | $828.2 萬 | 10.84% | +763,310 | 新進 |
| BTG Pactual Global Asset Management Ltd | 662,954 | $719.3 萬 | 3.79% | +662,954 | 新進 |
| Geode Capital Management, LLC | 650,588 | $705.9 萬 | 0.00% | +250,375+62.6% | 加碼 |
| State Street Corp | 647,765 | $702.8 萬 | 0.00% | −1,434,101−68.9% | 減碼 |
| Keyframe Capital Partners, L.P. | 619,236 | $671.9 萬 | 4.37% | +619,236 | 新進 |
| ExodusPoint Capital Management, LP | 592,047 | $642.4 萬 | 0.08% | +477,224+415.6% | 加碼 |
| HITE Hedge Asset Management LLC | 373,409 | $405.1 萬 | 0.47% | +373,409 | 新進 |
| Gagnon Securities LLC | 333,920 | $362.3 萬 | 0.75% | −30,947−8.5% | 減碼 |
| Kent Lake Capital LLC | 300,000 | $325.5 萬 | 1.50% | +300,000 | 新進 |
| Invesco Ltd. | 296,253 | $321.4 萬 | 0.00% | +168,003+131.0% | 加碼 |
| Northern Trust Corp | 289,614 | $314.2 萬 | 0.00% | +14,502+5.3% | 加碼 |
| Lane Generational LLC | 282,003 | $306.0 萬 | 4.39% | +282,003 | 新進 |
| ECP ControlCo, LLC | 252,392 | $273.8 萬 | 0.55% | 00.0% | 不變 |
| Algert Global LLC | 221,210 | $240.0 萬 | 0.10% | +221,210 | 新進 |
| North Star Investment Management Corp. | 206,442 | $224.0 萬 | 0.18% | −163,189−44.1% | 減碼 |
| Charles Schwab Investment Management Inc | 201,529 | $218.7 萬 | 0.00% | +37,777+23.1% | 加碼 |
| SEI Investments Co | 164,624 | $178.6 萬 | 0.00% | +1,523+0.9% | 加碼 |
| Goldman Sachs Group Inc | 155,187 | $168.4 萬 | 0.00% | +23,573+17.9% | 加碼 |
| Gagnon Advisors, LLC | 149,004 | $161.7 萬 | 1.08% | −16,182−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 52,979 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 138,930 | $150.7 萬 | 0.02% | −51,692−27.1% | 減碼 |
| Alps Advisors Inc | 131,807 | $143.0 萬 | 0.01% | −5,233−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,610 | $142.8 萬 | 0.01% | +99,334+307.8% | 加碼 |
| Citadel Advisors LLC | 129,299 | $140.3 萬 | 0.00% | −754,546−85.4% | 減碼 |
| Renaissance Technologies LLC | 128,700 | $139.6 萬 | 0.00% | −17,300−11.8% | 減碼 |
| Bank of New York Mellon Corp | 123,837 | $134.4 萬 | 0.00% | +20,055+19.3% | 加碼 |
| Hall Private Wealth Advisors | 117,568 | $127.6 萬 | 0.69% | +52,090+79.6% | 加碼 |
| Atlantic Trust, LLC | 44,125 | $127.4 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 103,868 | $112.7 萬 | 0.00% | +73,145+238.1% | 加碼 |
| Nuveen Asset Management, LLC | 101,801 | $110.5 萬 | 0.00% | −29,718−22.6% | 減碼 |
| FIL Ltd | 99,495 | $108.0 萬 | 0.00% | +59,397+148.1% | 加碼 |
| Trexquant Investment LP | 94,574 | $102.6 萬 | 0.03% | −7,042−6.9% | 減碼 |
| Barclays PLC | 91,562 | $99.3 萬 | 0.00% | −35,745−28.1% | 減碼 |
| Rhumbline Advisers | 87,377 | $94.8 萬 | 0.00% | +33,607+62.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,442 | $89.4 萬 | 0.01% | +66,342+412.1% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $81.4 萬 | 0.18% | −192,600−72.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,971 | $79.2 萬 | 0.00% | −118,633−61.9% | 減碼 |
| Swiss National Bank | 72,100 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,556 | $77.6 萬 | 0.00% | −52,110−42.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,366 | $74.2 萬 | 0.04% | −10,129−12.9% | 減碼 |
| Bard Associates Inc | 65,989 | $71.6 萬 | 0.28% | +10,050+18.0% | 加碼 |
| Credit Suisse AG | 64,144 | $69.6 萬 | 0.00% | +30,777+92.2% | 加碼 |
| Chanos & Co LP | 61,774 | $67.0 萬 | 11.26% | +61,774 | 新進 |
| Baird Financial Group, Inc. | 61,208 | $66.4 萬 | 0.00% | +5,854+10.6% | 加碼 |
| Raymond James & Associates | 58,695 | $63.7 萬 | 0.00% | −24,848−29.7% | 減碼 |
| Royal Bank of Canada | 58,301 | $63.2 萬 | 0.00% | +16,380+39.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,563 | $58.1 萬 | 0.06% | +33,800+171.0% | 加碼 |
| Occudo Quantitative Strategies LP | 52,485 | $56.9 萬 | 0.06% | +30,320+136.8% | 加碼 |
| Janney Montgomery Scott LLC | 49,495 | $53.7 萬 | 0.00% | +49,495 | 新進 |
| D. E. Shaw & Co., Inc. | 48,732 | $52.9 萬 | 0.00% | +28,481+140.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,193 | $49.0 萬 | 0.00% | +13,562+42.9% | 加碼 |
| Two Sigma Investments, LP | 44,828 | $48.6 萬 | 0.00% | +44,828 | 新進 |
| JPMorgan Chase & Co | 43,900 | $47.6 萬 | 0.00% | +25,567+139.5% | 加碼 |
| UBS Group AG | 42,250 | $45.8 萬 | 0.00% | +5,653+15.4% | 加碼 |
| Alliancebernstein L.P. | 41,380 | $44.9 萬 | 0.00% | +31,651+325.3% | 加碼 |
| California State Teachers Retirement System | 40,152 | $43.6 萬 | 0.00% | −640−1.6% | 減碼 |
| FMR LLC | 38,191 | $41.4 萬 | 0.00% | −351,620−90.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,162 | $40.3 萬 | 0.21% | +37,162 | 新進 |
| Legal & General Group Plc | 34,871 | $37.8 萬 | 0.00% | +5,242+17.7% | 加碼 |
| Federated Hermes, Inc. | 34,605 | $37.5 萬 | 0.00% | +2,840+8.9% | 加碼 |
| Susquehanna International Group, LLP | 29,066 | $31.5 萬 | 0.00% | +29,066 | 新進 |
| Trellus Management Company, LLC | 28,000 | $30.4 萬 | 0.47% | +28,000 | 新進 |
| Centiva Capital, LP | 27,891 | $30.3 萬 | 0.02% | +27,891 | 新進 |
| XTX Topco Ltd | 25,609 | $27.8 萬 | 0.05% | +7,726+43.2% | 加碼 |
| LPL Financial LLC | 23,341 | $25.3 萬 | 0.00% | −31,960−57.8% | 減碼 |
| Texas Yale Capital Corp. | 21,875 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 21,533 | $23.4 萬 | 0.13% | +21,533 | 新進 |
| Apollon Wealth Management, LLC | 20,331 | $22.1 萬 | 0.01% | +603+3.1% | 加碼 |
| Wells Fargo & Company | 20,121 | $21.8 萬 | 0.00% | +14,625+266.1% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 20,000 | $21.7 萬 | 0.06% | +20,000 | 新進 |
| Edgestream Partners, L.P. | 19,567 | $21.2 萬 | 0.02% | +19,567 | 新進 |
| Citigroup Inc | 18,529 | $20.1 萬 | 0.00% | +13,560+272.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,377 | $19.9 萬 | 0.00% | −121,545−86.9% | 減碼 |
| Harvest Portfolios Group Inc. | 17,817 | $19.3 萬 | 0.01% | −1,788−9.1% | 減碼 |
| Dark Forest Capital Management LP | 17,274 | $18.7 萬 | 0.02% | +4,630+36.6% | 加碼 |
| Kornitzer Capital Management Inc | 17,200 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,049 | $18.5 萬 | 0.00% | +15,195+819.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 16,204 | $18.2 萬 | 0.00% | +6,920+74.5% | 加碼 |
| Holocene Advisors, LP | 16,429 | $17.8 萬 | 0.00% | −25,164−60.5% | 減碼 |
| Deutsche Bank AG | 15,762 | $17.1 萬 | 0.00% | +11,269+250.8% | 加碼 |
| Avantax Advisory Services, Inc. | 15,394 | $16.7 萬 | 0.00% | −1,492−8.8% | 減碼 |
| American International Group, Inc. | 15,072 | $16.4 萬 | 0.00% | +14,617+3,212.5% | 加碼 |
| Teza Capital Management LLC | 15,054 | $16.3 萬 | 0.03% | +15,054 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,000 | $16.3 萬 | 0.02% | +5,320+55.0% | 加碼 |
| CI Private Wealth, LLC | 14,958 | $16.2 萬 | 0.00% | −8,746−36.9% | 減碼 |
| Janus Henderson Group PLC | 14,760 | $16.0 萬 | 0.00% | +19+0.1% | 加碼 |
| Jump Financial, LLC | 14,121 | $15.3 萬 | 0.01% | +14,121 | 新進 |
| New York State Common Retirement Fund | 13,522 | $14.7 萬 | 0.00% | −7,478−35.6% | 減碼 |
| Balentine LLC | 13,485 | $14.6 萬 | 0.00% | +13,485 | 新進 |
| Manufacturers Life Insurance Company, The | 13,257 | $14.4 萬 | 0.00% | +13,257 | 新進 |
| Merit Financial Group, LLC | 12,832 | $13.9 萬 | 0.00% | −136−1.0% | 減碼 |