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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2 | $24 | 0.00% | +2 | 新進 |
| Parallel Advisors, LLC | 22 | $239 | 0.00% | +22 | 新進 |
| Quent Capital, LLC | 29 | $315 | 0.00% | +29 | 新進 |
| Nisa Investment Advisors, LLC | 39 | $423 | 0.00% | −5,461−99.3% | 減碼 |
| Kelly Financial Services LLC | 40 | $434 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 42 | $456 | 0.00% | +42 | 新進 |
| BerganKDV Wealth Management, LLC | 45 | $489 | 0.00% | +45 | 新進 |
| Clearview Wealth Advisors LLC | 48 | $521 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 62 | $673 | 0.00% | +62 | 新進 |
| Caldwell Sutter Capital, Inc. | 67 | $727 | 0.00% | −1,244−94.9% | 減碼 |
| Versant Capital Management, Inc | 72 | $781 | 0.00% | +72 | 新進 |
| Riggs Asset Managment Co. Inc. | 77 | $836 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 94 | $1,019 | 0.00% | −828−89.8% | 減碼 |
| Crewe Advisors LLC | 100 | $1,085 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 120 | $1,302 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 205 | $2,000 | 0.00% | −95−31.7% | 減碼 |
| Park Place Capital Corp | 229 | $2,485 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 266 | $2,887 | 0.00% | +234+731.3% | 加碼 |
| GWM Advisors LLC | 285 | $3,093 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 300 | $3,255 | 0.00% | +300 | 新進 |
| Covestor Ltd | 401 | $4,000 | 0.00% | +200+99.5% | 加碼 |
| Huntington National Bank | 433 | $4,757 | 0.00% | +432+43,200.0% | 加碼 |
| Glassman Wealth Services | 450 | $4,883 | 0.00% | +430+2,150.0% | 加碼 |
| Massmutual Trust Co FSB | 485 | $5,262 | 0.00% | +485 | 新進 |
| Van Eck Associates Corp | 549 | $6,000 | 0.00% | −1,469−72.8% | 減碼 |
| Valley National Advisers Inc | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 645 | $7,000 | 0.00% | −910,910−99.9% | 減碼 |
| Caption Management, LLC | 1,000 | $1.08 萬 | 0.00% | −100,000−99.0% | 減碼 |
| Grove Bank & Trust | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.08 萬 | 0.00% | +1,000 | 新進 |
| Advisors Asset Management, Inc. | 1,205 | $1.31 萬 | 0.00% | −1,765−59.4% | 減碼 |
| Riverview Trust Co | 1,582 | $1.72 萬 | 0.02% | +1,582 | 新進 |
| Metropolitan Life Insurance Co | 1,767 | $1.92 萬 | 0.00% | +1,767 | 新進 |
| Venturi Wealth Management, LLC | 1,866 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,904 | $2.07 萬 | 0.00% | −1,951−50.6% | 減碼 |
| Signaturefd, LLC | 2,486 | $2.70 萬 | 0.00% | −500−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,586 | $2.81 萬 | 0.00% | +2,586 | 新進 |
| Clearstead Advisors, LLC | 2,716 | $2.95 萬 | 0.00% | +500+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,218 | $4.58 萬 | 0.00% | +3,481+472.3% | 加碼 |
| Avalon Trust Co | 4,300 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,700 | $5.10 萬 | 0.00% | +4,700 | 新進 |
| Amalgamated Bank | 4,763 | $5.20 萬 | 0.00% | −7,000−59.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,116 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 6,951 | $7.50 萬 | 0.01% | +6,951 | 新進 |
| Advisor Group Holdings, Inc. | 6,913 | $7.50 萬 | 0.00% | −3,669−34.7% | 減碼 |
| CWM, LLC | 7,244 | $7.90 萬 | 0.00% | +6,174+577.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,875 | $8.54 萬 | 0.00% | +7,500+2,000.0% | 加碼 |
| Walleye Capital LLC | 8,389 | $9.10 萬 | 0.00% | −22,640−73.0% | 減碼 |
| Ameriprise Financial Inc | 10,971 | $11.9 萬 | 0.00% | −247,727−95.8% | 減碼 |
| Perigon Wealth Management, LLC | 11,016 | $12.0 萬 | 0.00% | +11,016 | 新進 |
| Ieq Capital, LLC | 11,518 | $12.5 萬 | 0.00% | +11,518 | 新進 |
| Mariner, LLC | 11,569 | $12.6 萬 | 0.00% | +11,569 | 新進 |
| Wedbush Securities Inc | 11,765 | $12.8 萬 | 0.01% | −18,285−60.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,870 | $12.9 萬 | 0.00% | −2,186−15.6% | 減碼 |
| Atom Investors LP | 12,053 | $13.1 萬 | 0.05% | +12,053 | 新進 |
| Eagle Global Advisors LLC | 12,177 | $13.2 萬 | 0.01% | +12,177 | 新進 |
| Voya Investment Management LLC | 12,233 | $13.3 萬 | 0.00% | −82−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,782 | $13.9 萬 | 0.00% | −159,213−92.6% | 減碼 |
| Merit Financial Group, LLC | 12,832 | $13.9 萬 | 0.00% | −136−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,257 | $14.4 萬 | 0.00% | +13,257 | 新進 |
| Balentine LLC | 13,485 | $14.6 萬 | 0.00% | +13,485 | 新進 |
| New York State Common Retirement Fund | 13,522 | $14.7 萬 | 0.00% | −7,478−35.6% | 減碼 |
| Jump Financial, LLC | 14,121 | $15.3 萬 | 0.01% | +14,121 | 新進 |
| Janus Henderson Group PLC | 14,760 | $16.0 萬 | 0.00% | +19+0.1% | 加碼 |
| CI Private Wealth, LLC | 14,958 | $16.2 萬 | 0.00% | −8,746−36.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,000 | $16.3 萬 | 0.02% | +5,320+55.0% | 加碼 |
| Teza Capital Management LLC | 15,054 | $16.3 萬 | 0.03% | +15,054 | 新進 |
| American International Group, Inc. | 15,072 | $16.4 萬 | 0.00% | +14,617+3,212.5% | 加碼 |
| Avantax Advisory Services, Inc. | 15,394 | $16.7 萬 | 0.00% | −1,492−8.8% | 減碼 |
| Deutsche Bank AG | 15,762 | $17.1 萬 | 0.00% | +11,269+250.8% | 加碼 |
| Holocene Advisors, LP | 16,429 | $17.8 萬 | 0.00% | −25,164−60.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 16,204 | $18.2 萬 | 0.00% | +6,920+74.5% | 加碼 |
| MetLife Investment Management | 17,049 | $18.5 萬 | 0.00% | +15,195+819.6% | 加碼 |
| Kornitzer Capital Management Inc | 17,200 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 17,274 | $18.7 萬 | 0.02% | +4,630+36.6% | 加碼 |
| Harvest Portfolios Group Inc. | 17,817 | $19.3 萬 | 0.01% | −1,788−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,377 | $19.9 萬 | 0.00% | −121,545−86.9% | 減碼 |
| Citigroup Inc | 18,529 | $20.1 萬 | 0.00% | +13,560+272.9% | 加碼 |
| Edgestream Partners, L.P. | 19,567 | $21.2 萬 | 0.02% | +19,567 | 新進 |
| Ten Capital Wealth Advisors, LLC | 20,000 | $21.7 萬 | 0.06% | +20,000 | 新進 |
| Wells Fargo & Company | 20,121 | $21.8 萬 | 0.00% | +14,625+266.1% | 加碼 |
| Apollon Wealth Management, LLC | 20,331 | $22.1 萬 | 0.01% | +603+3.1% | 加碼 |
| Bridgefront Capital, LLC | 21,533 | $23.4 萬 | 0.13% | +21,533 | 新進 |
| Texas Yale Capital Corp. | 21,875 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 23,341 | $25.3 萬 | 0.00% | −31,960−57.8% | 減碼 |
| XTX Topco Ltd | 25,609 | $27.8 萬 | 0.05% | +7,726+43.2% | 加碼 |
| Centiva Capital, LP | 27,891 | $30.3 萬 | 0.02% | +27,891 | 新進 |
| Trellus Management Company, LLC | 28,000 | $30.4 萬 | 0.47% | +28,000 | 新進 |
| Susquehanna International Group, LLP | 29,066 | $31.5 萬 | 0.00% | +29,066 | 新進 |
| Federated Hermes, Inc. | 34,605 | $37.5 萬 | 0.00% | +2,840+8.9% | 加碼 |
| Legal & General Group Plc | 34,871 | $37.8 萬 | 0.00% | +5,242+17.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 37,162 | $40.3 萬 | 0.21% | +37,162 | 新進 |
| FMR LLC | 38,191 | $41.4 萬 | 0.00% | −351,620−90.2% | 減碼 |
| California State Teachers Retirement System | 40,152 | $43.6 萬 | 0.00% | −640−1.6% | 減碼 |
| Alliancebernstein L.P. | 41,380 | $44.9 萬 | 0.00% | +31,651+325.3% | 加碼 |
| UBS Group AG | 42,250 | $45.8 萬 | 0.00% | +5,653+15.4% | 加碼 |
| JPMorgan Chase & Co | 43,900 | $47.6 萬 | 0.00% | +25,567+139.5% | 加碼 |
| Two Sigma Investments, LP | 44,828 | $48.6 萬 | 0.00% | +44,828 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 45,193 | $49.0 萬 | 0.00% | +13,562+42.9% | 加碼 |