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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2 | $15 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 14 | $100 | 0.00% | +14 | 新進 |
| Farther Finance Advisors, LLC | 16 | $120 | 0.00% | −26−61.9% | 減碼 |
| Atlantic Trust, LLC | 25 | $187 | 0.00% | −44,100−99.9% | 減碼 |
| Quent Capital, LLC | 29 | $217 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 40 | $299 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45 | $337 | 0.00% | −17−27.4% | 減碼 |
| Versant Capital Management, Inc | 54 | $403 | 0.00% | −18−25.0% | 減碼 |
| Massmutual Trust Co FSB | 65 | $486 | 0.00% | −420−86.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 67 | $500 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 77 | $576 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 94 | $702 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 94 | $702 | 0.00% | +94 | 新進 |
| Whittier Trust Co | 110 | $821 | 0.00% | +110 | 新進 |
| Coston, McIsaac & Partners | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 155 | $1,158 | 0.00% | +155 | 新進 |
| Rational Advisors LLC | 120 | $1,302 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 175 | $1,308 | 0.00% | +175 | 新進 |
| Park Place Capital Corp | 229 | $1,711 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $2,000 | 0.00% | +400 | 新進 |
| GWM Advisors LLC | 285 | $2,129 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 300 | $2,241 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 302 | $2,318 | 0.00% | −131−30.3% | 減碼 |
| Glassman Wealth Services | 351 | $2,622 | 0.00% | −99−22.0% | 減碼 |
| Valley National Advisers Inc | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 550 | $4,000 | 0.00% | +1+0.2% | 加碼 |
| GW&K Investment Management, LLC | 645 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 675 | $5,000 | 0.00% | +274+68.3% | 加碼 |
| Advisors Asset Management, Inc. | 815 | $6,088 | 0.00% | −390−32.4% | 減碼 |
| Provenance Wealth Advisors, LLC | 900 | $6,723 | 0.00% | +900 | 新進 |
| Grove Bank & Trust | 1,000 | $7,470 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $7,470 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,295 | $9,674 | 0.00% | −17,234−93.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,767 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,866 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 2,200 | $1.64 萬 | 0.00% | −2,100−48.8% | 減碼 |
| Signaturefd, LLC | 2,486 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,586 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,716 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,262 | $2.44 萬 | 0.01% | +3,262 | 新進 |
| CWM, LLC | 3,883 | $2.90 萬 | 0.00% | −3,361−46.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,046 | $3.02 萬 | 0.00% | −172−4.1% | 減碼 |
| Group One Trading, L.P. | 4,083 | $3.05 萬 | 0.00% | +4,083 | 新進 |
| Quantbot Technologies LP | 4,700 | $3.51 萬 | 0.00% | +4,700 | 新進 |
| Amalgamated Bank | 4,763 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,116 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,358 | $6.24 萬 | 0.00% | +6,454+339.0% | 加碼 |
| UBS Group AG | 9,349 | $6.98 萬 | 0.00% | −32,901−77.9% | 減碼 |
| Freestone Capital Holdings, LLC | 10,000 | $7.47 萬 | 0.00% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 10,084 | $7.50 萬 | 0.00% | −1,786−15.0% | 減碼 |
| Aurora Private Wealth, Inc. | 10,600 | $7.90 萬 | 0.09% | +10,600 | 新進 |
| Advisor Group Holdings, Inc. | 11,555 | $8.63 萬 | 0.00% | +4,642+67.1% | 加碼 |
| Eagle Global Advisors LLC | 11,576 | $8.65 萬 | 0.01% | −601−4.9% | 減碼 |
| Wells Fargo & Company | 11,660 | $8.71 萬 | 0.00% | −8,461−42.1% | 減碼 |
| Merit Financial Group, LLC | 12,136 | $9.07 萬 | 0.00% | −696−5.4% | 減碼 |
| Voya Investment Management LLC | 12,233 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,315 | $9.20 萬 | 0.00% | −25,876−67.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,228 | $9.88 萬 | 0.00% | −29−0.2% | 減碼 |
| New York State Common Retirement Fund | 13,759 | $10.3 萬 | 0.00% | +237+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,493 | $10.8 萬 | 0.00% | −901−5.9% | 減碼 |
| Janus Henderson Group PLC | 14,755 | $11.0 萬 | 0.00% | −50.0% | 減碼 |
| American International Group, Inc. | 15,627 | $11.7 萬 | 0.00% | +555+3.7% | 加碼 |
| LPL Financial LLC | 15,939 | $11.9 萬 | 0.00% | −7,402−31.7% | 減碼 |
| Quantamental Technologies LLC | 16,425 | $12.3 萬 | 0.12% | +16,425 | 新進 |
| MetLife Investment Management | 17,049 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 17,400 | $13.0 萬 | 0.08% | +17,400 | 新進 |
| Cubist Systematic Strategies, LLC | 17,734 | $13.2 萬 | 0.00% | −643−3.5% | 減碼 |
| CI Private Wealth, LLC | 18,805 | $14.2 萬 | 0.00% | +3,847+25.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 19,142 | $14.3 萬 | 0.12% | +19,142 | 新進 |
| Hall Private Wealth Advisors | 19,332 | $14.4 萬 | 0.10% | −98,236−83.6% | 減碼 |
| Bridgefront Capital, LLC | 19,629 | $14.7 萬 | 0.10% | −1,904−8.8% | 減碼 |
| Teza Capital Management LLC | 20,639 | $15.4 萬 | 0.03% | +5,585+37.1% | 加碼 |
| Texas Yale Capital Corp. | 21,875 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 22,653 | $16.9 萬 | 0.00% | +22,653 | 新進 |
| Deutsche Bank AG | 27,734 | $20.7 萬 | 0.00% | +11,972+76.0% | 加碼 |
| Engineers Gate Manager LP | 28,559 | $21.3 萬 | 0.01% | +28,559 | 新進 |
| California State Teachers Retirement System | 30,931 | $23.1 萬 | 0.00% | −9,221−23.0% | 減碼 |
| Twinbeech Capital LP | 32,482 | $24.3 萬 | 0.00% | +32,482 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,625 | $25.1 萬 | 0.00% | +25,750+327.0% | 加碼 |
| Legal & General Group Plc | 34,563 | $25.8 萬 | 0.00% | −308−0.9% | 減碼 |
| Axq Capital, LP | 34,902 | $26.1 萬 | 0.09% | +34,902 | 新進 |
| Federated Hermes, Inc. | 36,182 | $27.0 萬 | 0.00% | +1,577+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 37,297 | $27.9 萬 | 0.00% | −15,682−29.6% | 減碼 |
| Raymond James & Associates | 38,583 | $28.8 萬 | 0.00% | −20,112−34.3% | 減碼 |
| HSBC Holdings PLC | 40,976 | $29.8 萬 | 0.00% | +40,976 | 新進 |
| XTX Topco Ltd | 42,352 | $31.6 萬 | 0.05% | +16,743+65.4% | 加碼 |
| Richard W. Paul & Associates, LLC | 42,992 | $32.1 萬 | 0.15% | +42,992 | 新進 |
| AE Wealth Management LLC | 44,197 | $33.0 萬 | 0.00% | +44,197 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,393 | $33.2 萬 | 0.00% | −800−1.8% | 減碼 |
| Jane Street Group, LLC | 45,526 | $34.0 萬 | 0.00% | −26,030−36.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,730 | $35.7 萬 | 0.00% | −25,241−34.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,261 | $37.5 萬 | 0.01% | +50,261 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 53,366 | $39.9 萬 | 0.02% | −15,000−21.9% | 減碼 |
| Alliancebernstein L.P. | 54,100 | $40.4 萬 | 0.00% | +12,720+30.7% | 加碼 |
| Barclays PLC | 55,523 | $41.5 萬 | 0.00% | −36,039−39.4% | 減碼 |
| Credit Suisse AG | 58,096 | $43.4 萬 | 0.00% | −6,048−9.4% | 減碼 |
| Swiss National Bank | 59,600 | $44.5 萬 | 0.00% | −12,500−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 60,039 | $44.8 萬 | 0.00% | +10,544+21.3% | 加碼 |
| Royal Bank of Canada | 61,664 | $46.0 萬 | 0.00% | +3,363+5.8% | 加碼 |
| Bard Associates Inc | 65,889 | $49.2 萬 | 0.20% | −100−0.2% | 減碼 |