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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 486,250 | $48.4 萬 | 0.08% | +486,250 | 新進 |
| Point72 Asset Management, L.P. | 500,000 | $49.8 萬 | 0.00% | +500,000 | 新進 |
| Bank of America Corp | 584,954 | $58.2 萬 | 0.00% | +507,626+656.5% | 加碼 |
| Goldman Sachs Group Inc | 604,407 | $60.2 萬 | 0.00% | +308,542+104.3% | 加碼 |
| Geode Capital Management, LLC | 656,615 | $65.4 萬 | 0.00% | −10,766−1.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 662,954 | $66.0 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 720,285 | $71.7 萬 | 0.00% | +53,284+8.0% | 加碼 |
| Covalis Capital LLP | 761,702 | $75.9 萬 | 0.12% | −1,200,874−61.2% | 減碼 |
| Morgan Stanley | 784,469 | $78.1 萬 | 0.00% | +66,760+9.3% | 加碼 |
| Two Sigma Investments, LP | 1,091,038 | $108.6 萬 | 0.00% | +1,091,038 | 新進 |
| Millennium Management LLC | 1,136,774 | $113.2 萬 | 0.00% | −166,615−12.8% | 減碼 |
| Keyframe Capital Partners, L.P. | 1,823,986 | $181.6 萬 | 2.13% | +450,000+32.8% | 加碼 |
| Alta Fundamental Advisers LLC | 2,018,490 | $201.0 萬 | 1.07% | +2,018,490 | 新進 |
| BlackRock Inc. | 2,450,051 | $244.0 萬 | 0.00% | −3,633−0.1% | 減碼 |
| Vanguard Group Inc | 2,590,492 | $258.0 萬 | 0.00% | −546,487−17.4% | 減碼 |
| Inclusive Capital Partners, L.P. | 2,948,710 | $293.6 萬 | 0.95% | −4,650,000−61.2% | 減碼 |
| Riverstone Holdings LLC | 32,416,420 | $3,242 萬 | 2.79% | 00.0% | 不變 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,532,981−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −1,275,700−100.0% | 清倉 |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −588,330−100.0% | 清倉 |
| Lane Generational LLC | 0 | $0 | 0.00% | −364,314−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −323,575−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −312,038−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −286,370−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,529−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −186,798−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −164,624−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −131,014−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −126,948−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −105,772−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −102,233−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,163−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,011−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,176−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −66,327−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −65,889−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,039−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −53,366−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,261−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,197−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,352−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −34,902−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,482−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,639−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,629−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,142−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,805−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,939−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,493−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,228−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,233−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Hall Private Wealth Advisors | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |