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 3 季 13F 持有人
Enviva, LLC 在 2023/9/30 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
- 145
- 較 2023 年第 2 季 −14 家
- 持有股數
- 6,389 萬
- 較 2023 年第 2 季 −96.4 萬 (−1.5%)
- 總市值
- $4.77 億
- 較 2023 年第 2 季 −$2.28 億 (−32.3%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 40
- 另有 52 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $2.42 億 | 12.35% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 7,598,710 | $5,676 萬 | 5.61% | 00.0% | 不變 |
| Vanguard Group Inc | 3,136,979 | $2,343 萬 | 0.00% | −76,029−2.4% | 減碼 |
| BlackRock Inc. | 2,453,684 | $1,833 萬 | 0.00% | −139,283−5.4% | 減碼 |
| Covalis Capital LLP | 1,962,576 | $1,466 萬 | 2.59% | +274,972+16.3% | 加碼 |
| American Century Companies Inc | 1,532,981 | $1,145 萬 | 0.01% | +2,481+0.2% | 加碼 |
| Keyframe Capital Partners, L.P. | 1,373,986 | $1,026 萬 | 8.23% | +754,750+121.9% | 加碼 |
| Millennium Management LLC | 1,303,389 | $973.6 萬 | 0.01% | −134,989−9.4% | 減碼 |
| Arosa Capital Management LP | 1,275,700 | $952.9 萬 | 3.70% | +225,700+21.5% | 加碼 |
| Morgan Stanley | 717,709 | $536.1 萬 | 0.00% | −1,695,074−70.3% | 減碼 |
| Geode Capital Management, LLC | 667,381 | $498.6 萬 | 0.00% | +16,793+2.6% | 加碼 |
| State Street Corp | 667,001 | $498.2 萬 | 0.00% | +19,236+3.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 662,954 | $495.2 萬 | 2.83% | 00.0% | 不變 |
| Covalis (Gibraltar) Ltd | 588,330 | $439.5 萬 | 44.98% | −174,980−22.9% | 減碼 |
| Gagnon Securities LLC | 488,135 | $364.6 萬 | 0.91% | +154,215+46.2% | 加碼 |
| Lane Generational LLC | 364,314 | $272.1 萬 | 3.36% | +82,311+29.2% | 加碼 |
| HITE Hedge Asset Management LLC | 323,575 | $241.7 萬 | 0.26% | −49,834−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,038 | $233.1 萬 | 0.00% | +263,306+540.3% | 加碼 |
| Northern Trust Corp | 311,777 | $232.9 萬 | 0.00% | +22,163+7.7% | 加碼 |
| Goldman Sachs Group Inc | 295,865 | $221.0 萬 | 0.00% | +140,678+90.7% | 加碼 |
| Algert Global LLC | 286,370 | $213.9 萬 | 0.10% | +65,160+29.5% | 加碼 |
| Invesco Ltd. | 263,143 | $196.6 萬 | 0.00% | −33,110−11.2% | 減碼 |
| Citadel Advisors LLC | 259,372 | $193.8 萬 | 0.00% | +130,073+100.6% | 加碼 |
| Charles Schwab Investment Management Inc | 257,970 | $192.7 萬 | 0.00% | +56,441+28.0% | 加碼 |
| ECP ControlCo, LLC | 252,392 | $188.5 萬 | 0.43% | 00.0% | 不變 |
| North Star Investment Management Corp. | 244,994 | $183.0 萬 | 0.15% | +38,552+18.7% | 加碼 |
| Trexquant Investment LP | 202,529 | $151.3 萬 | 0.04% | +107,955+114.1% | 加碼 |
| Dark Forest Capital Management LP | 186,798 | $139.5 萬 | 0.12% | +169,524+981.4% | 加碼 |
| JPMorgan Chase & Co | 170,148 | $127.1 萬 | 0.00% | +126,248+287.6% | 加碼 |
| SEI Investments Co | 164,624 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Advisors, LLC | 149,004 | $111.3 萬 | 0.93% | 00.0% | 不變 |
| FIL Ltd | 131,014 | $97.9 萬 | 0.00% | +31,519+31.7% | 加碼 |
| Alps Advisors Inc | 126,948 | $94.8 萬 | 0.01% | −4,859−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,197 | $85.3 萬 | 0.00% | −17,413−13.2% | 減碼 |
| Bank of New York Mellon Corp | 105,775 | $79.0 萬 | 0.00% | −18,062−14.6% | 減碼 |
| Baird Financial Group, Inc. | 105,772 | $79.0 萬 | 0.00% | +44,564+72.8% | 加碼 |
| Icapital Wealth LLC | 102,975 | $76.9 萬 | 0.54% | +102,975 | 新進 |
| Campbell & CO Investment Adviser LLC | 102,233 | $76.4 萬 | 0.09% | +102,233 | 新進 |
| ExodusPoint Capital Management, LP | 97,163 | $72.6 萬 | 0.01% | −494,884−83.6% | 減碼 |
| Nuveen Asset Management, LLC | 93,011 | $69.5 萬 | 0.00% | −8,790−8.6% | 減碼 |
| Jump Financial, LLC | 87,176 | $65.1 萬 | 0.02% | +73,055+517.4% | 加碼 |
| Rhumbline Advisers | 80,050 | $59.8 萬 | 0.00% | −7,327−8.4% | 減碼 |
| Bank of America Corp | 77,328 | $57.8 萬 | 0.00% | −26,540−25.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,400 | $54.1 萬 | 0.00% | −10,042−12.2% | 減碼 |
| Verition Fund Management LLC | 66,327 | $49.5 萬 | 0.01% | +66,327 | 新進 |
| Bard Associates Inc | 65,889 | $49.2 萬 | 0.20% | −100−0.2% | 減碼 |
| Royal Bank of Canada | 61,664 | $46.0 萬 | 0.00% | +3,363+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 60,039 | $44.8 萬 | 0.00% | +10,544+21.3% | 加碼 |
| Swiss National Bank | 59,600 | $44.5 萬 | 0.00% | −12,500−17.3% | 減碼 |
| Credit Suisse AG | 58,096 | $43.4 萬 | 0.00% | −6,048−9.4% | 減碼 |
| Barclays PLC | 55,523 | $41.5 萬 | 0.00% | −36,039−39.4% | 減碼 |
| Alliancebernstein L.P. | 54,100 | $40.4 萬 | 0.00% | +12,720+30.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 53,366 | $39.9 萬 | 0.02% | −15,000−21.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,261 | $37.5 萬 | 0.01% | +50,261 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,730 | $35.7 萬 | 0.00% | −25,241−34.6% | 減碼 |
| Jane Street Group, LLC | 45,526 | $34.0 萬 | 0.00% | −26,030−36.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,393 | $33.2 萬 | 0.00% | −800−1.8% | 減碼 |
| AE Wealth Management LLC | 44,197 | $33.0 萬 | 0.00% | +44,197 | 新進 |
| Richard W. Paul & Associates, LLC | 42,992 | $32.1 萬 | 0.15% | +42,992 | 新進 |
| XTX Topco Ltd | 42,352 | $31.6 萬 | 0.05% | +16,743+65.4% | 加碼 |
| HSBC Holdings PLC | 40,976 | $29.8 萬 | 0.00% | +40,976 | 新進 |
| Raymond James & Associates | 38,583 | $28.8 萬 | 0.00% | −20,112−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,297 | $27.9 萬 | 0.00% | −15,682−29.6% | 減碼 |
| Federated Hermes, Inc. | 36,182 | $27.0 萬 | 0.00% | +1,577+4.6% | 加碼 |
| Axq Capital, LP | 34,902 | $26.1 萬 | 0.09% | +34,902 | 新進 |
| Legal & General Group Plc | 34,563 | $25.8 萬 | 0.00% | −308−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,625 | $25.1 萬 | 0.00% | +25,750+327.0% | 加碼 |
| Twinbeech Capital LP | 32,482 | $24.3 萬 | 0.00% | +32,482 | 新進 |
| California State Teachers Retirement System | 30,931 | $23.1 萬 | 0.00% | −9,221−23.0% | 減碼 |
| Engineers Gate Manager LP | 28,559 | $21.3 萬 | 0.01% | +28,559 | 新進 |
| Deutsche Bank AG | 27,734 | $20.7 萬 | 0.00% | +11,972+76.0% | 加碼 |
| Wolverine Asset Management LLC | 22,653 | $16.9 萬 | 0.00% | +22,653 | 新進 |
| Texas Yale Capital Corp. | 21,875 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 20,639 | $15.4 萬 | 0.03% | +5,585+37.1% | 加碼 |
| Bridgefront Capital, LLC | 19,629 | $14.7 萬 | 0.10% | −1,904−8.8% | 減碼 |
| Hall Private Wealth Advisors | 19,332 | $14.4 萬 | 0.10% | −98,236−83.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,142 | $14.3 萬 | 0.12% | +19,142 | 新進 |
| CI Private Wealth, LLC | 18,805 | $14.2 萬 | 0.00% | +3,847+25.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,734 | $13.2 萬 | 0.00% | −643−3.5% | 減碼 |
| Boulder Hill Capital Management LP | 17,400 | $13.0 萬 | 0.08% | +17,400 | 新進 |
| MetLife Investment Management | 17,049 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 16,425 | $12.3 萬 | 0.12% | +16,425 | 新進 |
| LPL Financial LLC | 15,939 | $11.9 萬 | 0.00% | −7,402−31.7% | 減碼 |
| American International Group, Inc. | 15,627 | $11.7 萬 | 0.00% | +555+3.7% | 加碼 |
| Janus Henderson Group PLC | 14,755 | $11.0 萬 | 0.00% | −50.0% | 減碼 |
| Avantax Advisory Services, Inc. | 14,493 | $10.8 萬 | 0.00% | −901−5.9% | 減碼 |
| New York State Common Retirement Fund | 13,759 | $10.3 萬 | 0.00% | +237+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,228 | $9.88 萬 | 0.00% | −29−0.2% | 減碼 |
| FMR LLC | 12,315 | $9.20 萬 | 0.00% | −25,876−67.8% | 減碼 |
| Voya Investment Management LLC | 12,233 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,136 | $9.07 萬 | 0.00% | −696−5.4% | 減碼 |
| Wells Fargo & Company | 11,660 | $8.71 萬 | 0.00% | −8,461−42.1% | 減碼 |
| Eagle Global Advisors LLC | 11,576 | $8.65 萬 | 0.01% | −601−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,555 | $8.63 萬 | 0.00% | +4,642+67.1% | 加碼 |
| Aurora Private Wealth, Inc. | 10,600 | $7.90 萬 | 0.09% | +10,600 | 新進 |
| Commonwealth Equity Services, LLC | 10,084 | $7.50 萬 | 0.00% | −1,786−15.0% | 減碼 |
| Freestone Capital Holdings, LLC | 10,000 | $7.47 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 9,349 | $6.98 萬 | 0.00% | −32,901−77.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,358 | $6.24 萬 | 0.00% | +6,454+339.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,116 | $4.60 萬 | 0.00% | 00.0% | 不變 |