跳到主要內容

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 季與 2023 年第 3 季比較

持有 Enviva, LLC 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

EVA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1452117−26
股數6,389 萬3.58 萬5,797 萬−587.8 萬 (−9.2%)
市值$4.77 億$26.7 萬$5,786 萬−$4.19 億 (−87.9%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2023 年第 4 季季末持有 Enviva, LLC、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 EVA 的機構
機構股數市值佔組合 %
Alta Fundamental Advisers LLC2,018,490$201.0 萬1.07%
Two Sigma Investments, LP1,091,038$108.6 萬0.00%
Point72 Asset Management, L.P.500,000$49.8 萬0.00%
Prescott Group Capital Management, L.L.C.486,250$48.4 萬0.08%
Mubadala Investment Co PJSC472,529$47.1 萬0.00%
Plustick Management LLC300,000$29.9 萬0.25%
CastleKnight Management LP253,500$25.2 萬0.04%
Gsa Capital Partners LLP227,776$22.7 萬0.02%
Two Sigma Advisers, LP170,400$17.0 萬0.00%
Renaissance Technologies LLC92,200$9.20 萬0.00%
Simplex Trading, LLC67,948$6.70 萬0.00%
Two Sigma Securities, LLC55,406$5.52 萬0.00%
Susquehanna International Group, LLP51,597$5.14 萬0.00%
FNY Investment Advisers, LLC45,300$4.50 萬0.05%
Point72 Middle East FZE44,772$4.46 萬0.00%
SG Americas Securities, LLC44,076$4.40 萬0.00%
Balyasny Asset Management LLC41,618$4.14 萬0.00%
Squarepoint Ops LLC31,292$3.12 萬0.00%
Neuberger Berman Group LLC29,411$2.93 萬0.00%
Cetera Advisors LLC27,450$2.73 萬0.00%
Virtu Financial LLC25,519$2.50 萬0.00%
Mariner, LLC20,987$2.09 萬0.00%
Wexford Capital LP18,870$1.88 萬0.00%
Forthright Family Wealth Advisory LLC17,954$1.79 萬0.01%
State of Wisconsin Investment Board10,788$1.07 萬0.00%
Arizona State Retirement System10,401$1.04 萬0.00%
Sugarloaf Wealth Management, LLC4,000$3,9830.00%
Miller Wealth Advisors, LLC2,373$2,3630.00%
Allworth Financial LP1,500$1,4940.00%
Capital Advisors, Ltd. LLC742$1,0000.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA570$5680.00%
Principal Securities, Inc.500$4980.00%
American Capital Advisory, LLC407$4060.00%
EverSource Wealth Advisors, LLC400$3980.00%
Advisory Services Network, LLC190$1900.00%
Wetzel Investment Advisors, Inc.211$00.00%

清倉機構(62 家)

2023 年第 3 季季末持有 Enviva, LLC、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 EVA 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
American Century Companies Inc1,532,981$1,145 萬
Arosa Capital Management LP1,275,700$952.9 萬
Covalis (Gibraltar) Ltd588,330$439.5 萬
Lane Generational LLC364,314$272.1 萬
HITE Hedge Asset Management LLC323,575$241.7 萬
D. E. Shaw & Co., Inc.312,038$233.1 萬
Algert Global LLC286,370$213.9 萬
Trexquant Investment LP202,529$151.3 萬
Dark Forest Capital Management LP186,798$139.5 萬
SEI Investments Co164,624$123.0 萬
FIL Ltd131,014$97.9 萬
Alps Advisors Inc126,948$94.8 萬
Baird Financial Group, Inc.105,772$79.0 萬
Campbell & CO Investment Adviser LLC102,233$76.4 萬
ExodusPoint Capital Management, LP97,163$72.6 萬
Nuveen Asset Management, LLC93,011$69.5 萬
Jump Financial, LLC87,176$65.1 萬
Schonfeld Strategic Advisors LLC72,400$54.1 萬
Verition Fund Management LLC66,327$49.5 萬
Bard Associates Inc65,889$49.2 萬
Janney Montgomery Scott LLC60,039$44.8 萬
U.S. Capital Wealth Advisors, LLC53,366$39.9 萬
Weiss Multi-Strategy Advisers LLC50,261$37.5 萬
AE Wealth Management LLC44,197$33.0 萬
XTX Topco Ltd42,352$31.6 萬
Axq Capital, LP34,902$26.1 萬
Twinbeech Capital LP32,482$24.3 萬
Teza Capital Management LLC20,639$15.4 萬
Bridgefront Capital, LLC19,629$14.7 萬
Counterpoint Mutual Funds LLC19,142$14.3 萬
CI Private Wealth, LLC18,805$14.2 萬
Boulder Hill Capital Management LP17,400$13.0 萬
MetLife Investment Management17,049$12.7 萬
LPL Financial LLC15,939$11.9 萬
Avantax Advisory Services, Inc.14,493$10.8 萬
Manufacturers Life Insurance Company, The13,228$9.88 萬
Voya Investment Management LLC12,233$9.14 萬
Commonwealth Equity Services, LLC10,084$7.50 萬
Quantbot Technologies LP4,700$3.51 萬
Headlands Technologies LLC3,262$2.44 萬
Signaturefd, LLC2,486$1.86 萬
Avalon Trust Co2,200$1.64 萬
Metropolitan Life Insurance Co1,767$1.32 萬
Grove Bank & Trust1,000$7,470
Advisors Asset Management, Inc.815$6,088
Valley National Advisers Inc500$4,000
Van Eck Associates Corp550$4,000
Glassman Wealth Services351$2,622
Brown Brothers Harriman & Co300$2,241
GWM Advisors LLC285$2,129
NBC Securities, Inc.400$2,000
FinTrust Capital Advisors, LLC175$1,308
Rational Advisors LLC120$1,302
Umb Bank N A155$1,158
Whittier Trust Co110$821
Comerica Bank94$702
Atticus Wealth Management, LLC94$702
Massmutual Trust Co FSB65$486
Versant Capital Management, Inc54$403
Quadrant Capital Group LLC45$337
Farther Finance Advisors, LLC16$120
Global Retirement Partners, LLC14$100

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Enviva, LLC、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 EVA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Hall Private Wealth Advisors19,332$14.4 萬
Quantamental Technologies LLC16,425$12.3 萬