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 4 季 13F 持有人
Enviva, LLC 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 −26 家
- 持有股數
- 5,797 萬
- 較 2023 年第 3 季 −587.8 萬 (−9.2%)
- 總市值
- $5,786 萬
- 較 2023 年第 3 季 −$4.19 億 (−87.9%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 62
- 另有 34 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $3,242 萬 | 2.79% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 2,948,710 | $293.6 萬 | 0.95% | −4,650,000−61.2% | 減碼 |
| Vanguard Group Inc | 2,590,492 | $258.0 萬 | 0.00% | −546,487−17.4% | 減碼 |
| BlackRock Inc. | 2,450,051 | $244.0 萬 | 0.00% | −3,633−0.1% | 減碼 |
| Alta Fundamental Advisers LLC | 2,018,490 | $201.0 萬 | 1.07% | +2,018,490 | 新進 |
| Keyframe Capital Partners, L.P. | 1,823,986 | $181.6 萬 | 2.13% | +450,000+32.8% | 加碼 |
| Millennium Management LLC | 1,136,774 | $113.2 萬 | 0.00% | −166,615−12.8% | 減碼 |
| Two Sigma Investments, LP | 1,091,038 | $108.6 萬 | 0.00% | +1,091,038 | 新進 |
| Morgan Stanley | 784,469 | $78.1 萬 | 0.00% | +66,760+9.3% | 加碼 |
| Covalis Capital LLP | 761,702 | $75.9 萬 | 0.12% | −1,200,874−61.2% | 減碼 |
| State Street Corp | 720,285 | $71.7 萬 | 0.00% | +53,284+8.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 662,954 | $66.0 萬 | 0.39% | 00.0% | 不變 |
| Geode Capital Management, LLC | 656,615 | $65.4 萬 | 0.00% | −10,766−1.6% | 減碼 |
| Goldman Sachs Group Inc | 604,407 | $60.2 萬 | 0.00% | +308,542+104.3% | 加碼 |
| Bank of America Corp | 584,954 | $58.2 萬 | 0.00% | +507,626+656.5% | 加碼 |
| Point72 Asset Management, L.P. | 500,000 | $49.8 萬 | 0.00% | +500,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 486,250 | $48.4 萬 | 0.08% | +486,250 | 新進 |
| Mubadala Investment Co PJSC | 472,529 | $47.1 萬 | 0.00% | +472,529 | 新進 |
| JPMorgan Chase & Co | 406,043 | $40.4 萬 | 0.00% | +235,895+138.6% | 加碼 |
| Federated Hermes, Inc. | 318,233 | $31.7 萬 | 0.00% | +282,051+779.5% | 加碼 |
| Northern Trust Corp | 311,073 | $31.0 萬 | 0.00% | −704−0.2% | 減碼 |
| Plustick Management LLC | 300,000 | $29.9 萬 | 0.25% | +300,000 | 新進 |
| CastleKnight Management LP | 253,500 | $25.2 萬 | 0.04% | +253,500 | 新進 |
| ECP ControlCo, LLC | 252,392 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 227,776 | $22.7 萬 | 0.02% | +227,776 | 新進 |
| Charles Schwab Investment Management Inc | 216,090 | $21.5 萬 | 0.00% | −41,880−16.2% | 減碼 |
| Two Sigma Advisers, LP | 170,400 | $17.0 萬 | 0.00% | +170,400 | 新進 |
| Jane Street Group, LLC | 168,176 | $16.7 萬 | 0.00% | +122,650+269.4% | 加碼 |
| Gagnon Advisors, LLC | 149,004 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 148,524 | $14.8 萬 | 0.00% | −114,619−43.6% | 減碼 |
| Gagnon Securities LLC | 131,380 | $13.1 萬 | 0.03% | −356,755−73.1% | 減碼 |
| North Star Investment Management Corp. | 106,003 | $10.6 萬 | 0.01% | −138,991−56.7% | 減碼 |
| Bank of New York Mellon Corp | 105,109 | $10.5 萬 | 0.00% | −666−0.6% | 減碼 |
| Barclays PLC | 95,614 | $9.52 萬 | 0.00% | +40,091+72.2% | 加碼 |
| Renaissance Technologies LLC | 92,200 | $9.20 萬 | 0.00% | +92,200 | 新進 |
| Icapital Wealth LLC | 91,077 | $9.07 萬 | 0.06% | −11,898−11.6% | 減碼 |
| Rhumbline Advisers | 80,863 | $8.05 萬 | 0.00% | +813+1.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 75,101 | $7.48 萬 | 0.03% | +32,109+74.7% | 加碼 |
| Engineers Gate Manager LP | 74,657 | $7.43 萬 | 0.00% | +46,098+161.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,739 | $7.14 萬 | 0.00% | −42,458−37.2% | 減碼 |
| Simplex Trading, LLC | 67,948 | $6.70 萬 | 0.00% | +67,948 | 新進 |
| Credit Suisse AG | 65,867 | $6.56 萬 | 0.00% | +7,771+13.4% | 加碼 |
| Royal Bank of Canada | 61,911 | $6.20 萬 | 0.00% | +247+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,559 | $6.13 萬 | 0.00% | +43,825+247.1% | 加碼 |
| Swiss National Bank | 59,600 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 55,406 | $5.52 萬 | 0.00% | +55,406 | 新進 |
| Susquehanna International Group, LLP | 51,597 | $5.14 萬 | 0.00% | +51,597 | 新進 |
| Aurora Private Wealth, Inc. | 45,500 | $4.50 萬 | 0.04% | +34,900+329.2% | 加碼 |
| FNY Investment Advisers, LLC | 45,300 | $4.50 萬 | 0.05% | +45,300 | 新進 |
| HSBC Holdings PLC | 48,369 | $4.47 萬 | 0.00% | +7,393+18.0% | 加碼 |
| Point72 Middle East FZE | 44,772 | $4.46 萬 | 0.00% | +44,772 | 新進 |
| SG Americas Securities, LLC | 44,076 | $4.40 萬 | 0.00% | +44,076 | 新進 |
| Alliancebernstein L.P. | 41,680 | $4.15 萬 | 0.00% | −12,420−23.0% | 減碼 |
| Balyasny Asset Management LLC | 41,618 | $4.14 萬 | 0.00% | +41,618 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,673 | $3.85 萬 | 0.00% | −9,057−19.0% | 減碼 |
| California State Teachers Retirement System | 38,006 | $3.78 萬 | 0.00% | +7,075+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,297 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 34,563 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,962 | $3.18 萬 | 0.00% | +27,879+682.8% | 加碼 |
| Squarepoint Ops LLC | 31,292 | $3.12 萬 | 0.00% | +31,292 | 新進 |
| Neuberger Berman Group LLC | 29,411 | $2.93 萬 | 0.00% | +29,411 | 新進 |
| Cetera Advisors LLC | 27,450 | $2.73 萬 | 0.00% | +27,450 | 新進 |
| Virtu Financial LLC | 25,519 | $2.50 萬 | 0.00% | +25,519 | 新進 |
| Citadel Advisors LLC | 24,558 | $2.45 萬 | 0.00% | −234,814−90.5% | 減碼 |
| UBS Group AG | 23,342 | $2.32 萬 | 0.00% | +13,993+149.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,250 | $2.12 萬 | 0.00% | +9,695+83.9% | 加碼 |
| Mariner, LLC | 20,987 | $2.09 萬 | 0.00% | +20,987 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,674 | $2.06 萬 | 0.00% | −23,719−53.4% | 減碼 |
| Raymond James & Associates | 19,441 | $1.94 萬 | 0.00% | −19,142−49.6% | 減碼 |
| Wexford Capital LP | 18,870 | $1.88 萬 | 0.00% | +18,870 | 新進 |
| Forthright Family Wealth Advisory LLC | 17,954 | $1.79 萬 | 0.01% | +17,954 | 新進 |
| Deutsche Bank AG | 17,804 | $1.78 萬 | 0.00% | −9,930−35.8% | 減碼 |
| American International Group, Inc. | 15,565 | $1.55 萬 | 0.00% | −62−0.4% | 減碼 |
| Freestone Capital Holdings, LLC | 15,000 | $1.49 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Janus Henderson Group PLC | 14,696 | $1.47 萬 | 0.00% | −59−0.4% | 減碼 |
| FMR LLC | 14,476 | $1.44 萬 | 0.00% | +2,161+17.5% | 加碼 |
| Merit Financial Group, LLC | 12,653 | $1.26 萬 | 0.00% | +517+4.3% | 加碼 |
| Eagle Global Advisors LLC | 11,576 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,539 | $1.15 萬 | 0.00% | −121−1.0% | 減碼 |
| Texas Yale Capital Corp. | 11,000 | $1.10 萬 | 0.00% | −10,875−49.7% | 減碼 |
| State of Wisconsin Investment Board | 10,788 | $1.07 萬 | 0.00% | +10,788 | 新進 |
| Arizona State Retirement System | 10,401 | $1.04 萬 | 0.00% | +10,401 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,375 | $1.03 萬 | 0.00% | −23,250−69.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,047 | $1.00 萬 | 0.00% | +1,689+20.2% | 加碼 |
| New York State Common Retirement Fund | 7,059 | $7,029 | 0.00% | −6,700−48.7% | 減碼 |
| Citigroup Inc | 6,433 | $6,405 | 0.00% | +5,138+396.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,116 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,445 | $4,000 | 0.00% | −318−6.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 4,000 | $3,983 | 0.00% | +4,000 | 新進 |
| Clearstead Advisors, LLC | 2,716 | $2,705 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,586 | $2,575 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,354 | $2,543 | 0.00% | +5,354+535.4% | 加碼 |
| Miller Wealth Advisors, LLC | 2,373 | $2,363 | 0.00% | +2,373 | 新進 |
| Wolverine Asset Management LLC | 2,053 | $2,044 | 0.00% | −20,600−90.9% | 減碼 |
| CWM, LLC | 2,206 | $2,000 | 0.00% | −1,677−43.2% | 減碼 |
| Covestor Ltd | 1,604 | $2,000 | 0.00% | +929+137.6% | 加碼 |
| Allworth Financial LP | 1,500 | $1,494 | 0.00% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 1,255 | $1,250 | 0.00% | −2,791−69.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,165 | $1,161 | 0.00% | −701−37.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 742 | $1,000 | 0.00% | +742 | 新進 |