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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 2 季與 2023 年第 1 季比較

持有 Enviva, LLC 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

EVA 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1761161−14
股數6,282 萬9,3886,487 萬+206.4 萬 (+3.3%)
市值$18.1 億$27.1 萬$7.06 億−$11.1 億 (−61.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 2 季季末持有 Enviva, LLC、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 EVA 的機構
機構股數市值佔組合 %
Arosa Capital Management LP1,050,000$1,139 萬3.34%
Covalis (Gibraltar) Ltd763,310$828.2 萬10.84%
BTG Pactual Global Asset Management Ltd662,954$719.3 萬3.79%
Keyframe Capital Partners, L.P.619,236$671.9 萬4.37%
HITE Hedge Asset Management LLC373,409$405.1 萬0.47%
Kent Lake Capital LLC300,000$325.5 萬1.50%
Lane Generational LLC282,003$306.0 萬4.39%
Algert Global LLC221,210$240.0 萬0.10%
Chanos & Co LP61,774$67.0 萬11.26%
Janney Montgomery Scott LLC49,495$53.7 萬0.00%
Two Sigma Investments, LP44,828$48.6 萬0.00%
Sherbrooke Park Advisers LLC37,162$40.3 萬0.21%
Susquehanna International Group, LLP29,066$31.5 萬0.00%
Trellus Management Company, LLC28,000$30.4 萬0.47%
Centiva Capital, LP27,891$30.3 萬0.02%
Bridgefront Capital, LLC21,533$23.4 萬0.13%
Ten Capital Wealth Advisors, LLC20,000$21.7 萬0.06%
Edgestream Partners, L.P.19,567$21.2 萬0.02%
Teza Capital Management LLC15,054$16.3 萬0.03%
Jump Financial, LLC14,121$15.3 萬0.01%
Balentine LLC13,485$14.6 萬0.00%
Manufacturers Life Insurance Company, The13,257$14.4 萬0.00%
Eagle Global Advisors LLC12,177$13.2 萬0.01%
Atom Investors LP12,053$13.1 萬0.05%
Mariner, LLC11,569$12.6 萬0.00%
Ieq Capital, LLC11,518$12.5 萬0.00%
Perigon Wealth Management, LLC11,016$12.0 萬0.00%
Kepos Capital LP6,951$7.50 萬0.01%
Aquatic Capital Management LLC4,700$5.10 萬0.00%
Ameritas Investment Partners, Inc.2,586$2.81 萬0.00%
Metropolitan Life Insurance Co1,767$1.92 萬0.00%
Riverview Trust Co1,582$1.72 萬0.02%
Spire Wealth Management1,000$1.08 萬0.00%
Massmutual Trust Co FSB485$5,2620.00%
Brown Brothers Harriman & Co300$3,2550.00%
Versant Capital Management, Inc72$7810.00%
Quadrant Capital Group LLC62$6730.00%
BerganKDV Wealth Management, LLC45$4890.00%
Farther Finance Advisors, LLC42$4560.00%
Quent Capital, LLC29$3150.00%
Parallel Advisors, LLC22$2390.00%
TD Waterhouse Canada Inc.2$240.00%
Ronald Blue Trust, Inc.56––

清倉機構(57 家)

2023 年第 1 季季末持有 Enviva, LLC、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 EVA 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Capital International Investors2,399,124$6,929 萬
Kayne Anderson Capital Advisors LP889,699$2,569 萬
Clearbridge Investments, LLC553,378$1,598 萬
Duff & Phelps Investment Management Co293,141$846.6 萬
HRT Financial LP279,026$805.8 萬
First Eagle Investment Management, LLC197,135$569.3 萬
First Trust Advisors LP125,881$363.5 萬
Nicola Wealth Management Ltd.120,000$346.6 萬
Norges Bank67,461$194.8 萬
Tortoise Capital Advisors, L.L.C.66,924$193.3 萬
Vancity Investment Management Ltd61,996$179.2 萬
Gabelli Funds LLC45,900$132.6 萬
Verition Fund Management LLC40,700$117.5 萬
State of New Jersey Common Pension Fund D39,017$112.7 萬
Naples Global Advisors, LLC36,331$104.9 萬
RBF Capital, LLC34,318$99.1 萬
Lee Financial Co31,551$91.1 萬
Northern Right Capital Management, L.P.29,307$84.6 萬
Bank of Montreal18,613$80.3 萬
Gsa Capital Partners LLP23,025$66.5 萬
Marathon Capital Management19,321$55.8 萬
Atria Wealth Solutions, Inc.19,159$55.3 萬
Wellington Management Group LLP18,977$54.8 萬
Twinbeech Capital LP17,865$51.6 萬
Panagora Asset Management Inc17,475$50.5 萬
Public Employees Retirement System of Ohio15,217$43.9 萬
Treasurer of the State of North Carolina13,376$38.6 萬
National Asset Management, Inc.12,703$36.7 萬
American Financial Group Inc12,000$34.7 萬
Axq Capital, LP12,000$34.7 萬
Russell Investments Group, Ltd.11,422$33.0 萬
FORA Capital, LLC11,103$32.1 萬
Virtu Financial LLC10,931$31.6 萬
Pathstone Family Office, LLC10,698$30.9 萬
LMR Partners LLP10,265$29.6 萬
Groesbeck Investment Management Corp9,788$28.2 萬
Arizona State Retirement System9,678$28.0 萬
Allspring Global Investments Holdings, LLC8,700$25.1 萬
Handelsbanken Fonder AB8,500$24.5 萬
Personal Cfo Solutions, LLC8,479$24.5 萬
Mercer Global Advisors Inc8,419$24.3 萬
Black Diamond Financial, LLC8,300$24.0 萬
Sawtooth Solutions, LLC8,000$23.1 萬
Assenagon Asset Management S.A.7,873$22.7 萬
Good Life Advisors, LLC7,524$21.7 萬
Oppenheimer & Co Inc7,513$21.7 萬
Group One Trading, L.P.4,995$14.4 萬
Advisory Services Network, LLC3,415$9.86 萬
Point72 Asset Management, L.P.1,663$4.80 萬
Ameritas Advisory Services, LLC901$2.01 萬
Cary Street Partner Investment Advisory LLC392$1.13 萬
EverSource Wealth Advisors, LLC190$5,487
Tortoise Investment Management, LLC185$5,352
Itau Unibanco Holding S.A.181$5,227
TCI Wealth Advisors, Inc.174$5,026
Machina Capital S.A.S.63$1,819
Global Retirement Partners, LLC12$256

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Enviva, LLC、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 EVA、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC9,388$27.1 萬