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。
2024 年第 1 季 13F 持有人
Enviva, LLC 在 2024/3/31 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
- 98
- 較 2023 年第 4 季 −19 家
- 持有股數
- 4,432 萬
- 較 2023 年第 4 季 −1,365 萬 (−23.5%)
- 總市值
- $1,949 萬
- 較 2023 年第 4 季 −$3,837 萬 (−66.3%)
- 新進機構
- 29
- 另有 19 家加碼
- 清倉機構
- 48
- 另有 27 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $1,426 萬 | 1.07% | 00.0% | 不變 |
| Aip, LLC | 3,249,767 | $143.0 萬 | 0.13% | +3,249,767 | 新進 |
| Keyframe Capital Partners, L.P. | 1,823,986 | $80.3 萬 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 972,310 | $42.8 萬 | 0.00% | −1,618,182−62.5% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 662,954 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 525,963 | $23.1 萬 | 0.00% | +430,349+450.1% | 加碼 |
| Goldman Sachs Group Inc | 521,366 | $22.9 萬 | 0.00% | −83,041−13.7% | 減碼 |
| Mubadala Investment Co PJSC | 472,529 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 256,905 | $11.3 萬 | 0.00% | +88,729+52.8% | 加碼 |
| ECP ControlCo, LLC | 252,392 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 236,297 | $10.4 萬 | 0.01% | +8,521+3.7% | 加碼 |
| Millennium Management LLC | 228,102 | $10.0 萬 | 0.00% | −908,672−79.9% | 減碼 |
| Susquehanna International Group, LLP | 226,663 | $9.98 萬 | 0.00% | +175,066+339.3% | 加碼 |
| Deltec Asset Management LLC | 200,000 | $8.80 萬 | 0.02% | +200,000 | 新進 |
| Qube Research & Technologies Ltd | 160,555 | $7.07 萬 | 0.00% | +160,555 | 新進 |
| Gagnon Advisors, LLC | 149,004 | $6.56 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 139,605 | $6.10 萬 | 0.00% | +71,657+105.5% | 加碼 |
| JPMorgan Chase & Co | 131,138 | $5.77 萬 | 0.00% | −274,905−67.7% | 減碼 |
| Gagnon Securities LLC | 130,102 | $5.73 萬 | 0.01% | −1,278−1.0% | 減碼 |
| Invesco Ltd. | 104,809 | $4.61 萬 | 0.00% | −43,715−29.4% | 減碼 |
| Walleye Capital LLC | 90,000 | $3.96 萬 | 0.00% | +90,000 | 新進 |
| Group One Trading, L.P. | 89,592 | $3.94 萬 | 0.00% | +57,630+180.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,908 | $3.52 萬 | 0.00% | +18,349+29.8% | 加碼 |
| HSBC Holdings PLC | 76,015 | $3.35 萬 | 0.00% | +27,646+57.2% | 加碼 |
| XTX Topco Ltd | 62,495 | $2.75 萬 | 0.00% | +62,495 | 新進 |
| Morgan Stanley | 57,214 | $2.52 萬 | 0.00% | −727,255−92.7% | 減碼 |
| State of Wisconsin Investment Board | 52,100 | $2.29 萬 | 0.00% | +41,312+382.9% | 加碼 |
| Icapital Wealth LLC | 50,574 | $2.23 萬 | 0.01% | −40,503−44.5% | 減碼 |
| FMR LLC | 47,111 | $2.07 萬 | 0.00% | +32,635+225.4% | 加碼 |
| TownSquare Capital, LLC | 42,287 | $1.86 萬 | 0.00% | +42,287 | 新進 |
| Brinker Capital Investments, LLC | 41,128 | $1.81 萬 | 0.00% | +41,128 | 新進 |
| Orion Portfolio Solutions, LLC | 41,128 | $1.81 萬 | 0.00% | +41,128 | 新進 |
| BlackRock Inc. | 37,830 | $1.66 萬 | 0.00% | −2,412,221−98.5% | 減碼 |
| Engineers Gate Manager LP | 37,533 | $1.65 萬 | 0.00% | −37,124−49.7% | 減碼 |
| Simplicity Wealth,LLC | 35,096 | $1.54 萬 | 0.00% | +35,096 | 新進 |
| Bleakley Financial Group, LLC | 35,096 | $1.54 萬 | 0.00% | +35,096 | 新進 |
| Cetera Investment Advisers | 28,761 | $1.27 萬 | 0.00% | +28,761 | 新進 |
| Ground Swell Capital, LLC | 28,171 | $1.24 萬 | 0.01% | +28,171 | 新進 |
| SG Americas Securities, LLC | 27,273 | $1.20 萬 | 0.00% | −16,803−38.1% | 減碼 |
| JustInvest LLC | 26,430 | $1.16 萬 | 0.00% | +26,430 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,041 | $1.15 萬 | 0.00% | −12,632−32.7% | 減碼 |
| Fidelis Capital Partners, LLC | 25,163 | $1.11 萬 | 0.00% | +25,163 | 新進 |
| TRUE Private Wealth Advisors | 24,696 | $1.09 萬 | 0.00% | +24,696 | 新進 |
| Advisor Group Holdings, Inc. | 23,496 | $1.03 萬 | 0.00% | +2,246+10.6% | 加碼 |
| Norden Group LLC | 22,775 | $1.00 萬 | 0.00% | +22,775 | 新進 |
| Mariner, LLC | 20,994 | $9,239 | 0.00% | +70.0% | 加碼 |
| Forthright Family Wealth Advisory LLC | 20,025 | $8,813 | 0.01% | +2,071+11.5% | 加碼 |
| LPL Financial LLC | 19,311 | $8,499 | 0.00% | +19,311 | 新進 |
| Bank of America Corp | 18,201 | $8,009 | 0.00% | −566,753−96.9% | 減碼 |
| FNY Investment Advisers, LLC | 18,661 | $8,000 | 0.01% | −26,639−58.8% | 減碼 |
| Raymond James & Associates | 15,916 | $7,005 | 0.00% | −3,525−18.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,170 | $7,000 | 0.00% | +15,170 | 新進 |
| OneAscent Wealth Management LLC | 14,888 | $7,000 | 0.00% | +14,888 | 新進 |
| Freestone Capital Holdings, LLC | 15,000 | $6,602 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 14,726 | $6,482 | 0.00% | −296,347−95.3% | 減碼 |
| Merit Financial Group, LLC | 12,653 | $6,449 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,021 | $5,731 | 0.00% | +13,021 | 新進 |
| Accretive Wealth Partners, LLC | 10,951 | $5,582 | 0.00% | +10,951 | 新進 |
| Wells Fargo & Company | 12,449 | $5,479 | 0.00% | +910+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,430 | $5,000 | 0.00% | +11,430 | 新進 |
| Squarepoint Ops LLC | 11,234 | $4,944 | 0.00% | −20,058−64.1% | 減碼 |
| Texas Yale Capital Corp. | 11,000 | $4,841 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,646 | $4,244 | 0.00% | −401−4.0% | 減碼 |
| Royal Bank of Canada | 9,822 | $4,000 | 0.00% | −52,089−84.1% | 減碼 |
| Point72 (DIFC) Ltd | 8,168 | $3,595 | 0.00% | +8,168 | 新進 |
| UBS Group AG | 6,628 | $2,916 | 0.00% | −16,714−71.6% | 減碼 |
| Spire Wealth Management | 6,361 | $2,799 | 0.00% | +7+0.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 5,136 | $2,000 | 0.00% | +4,394+592.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,000 | $1,760 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,232 | $1,422 | 0.00% | −3,201−49.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $1,021 | 0.00% | +1,600+400.0% | 加碼 |
| CWM, LLC | 2,164 | $1,000 | 0.00% | −42−1.9% | 減碼 |
| Fortitude Family Office, LLC | 1,686 | $742 | 0.00% | +1,686 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,192 | $525 | 0.00% | −70,547−98.3% | 減碼 |
| Venturi Wealth Management, LLC | 1,165 | $513 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,045 | $460 | 0.00% | −210−16.7% | 減碼 |
| Provenance Wealth Advisors, LLC | 900 | $396 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 500 | $220 | 0.00% | −24,058−98.0% | 減碼 |
| Principal Securities, Inc. | 500 | $220 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 465 | $205 | 0.00% | +465 | 新進 |
| TruNorth Capital Management, LLC | 310 | $136 | 0.00% | +310 | 新進 |
| Steward Partners Investment Advisory, LLC | 270 | $119 | 0.00% | −10,105−97.4% | 減碼 |
| New York State Common Retirement Fund | 259 | $114 | 0.00% | −6,800−96.3% | 減碼 |
| Park Place Capital Corp | 229 | $101 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 211 | $83 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 95 | $41 | 0.00% | +95 | 新進 |
| Riggs Asset Managment Co. Inc. | 77 | $34 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 62 | $27 | 0.00% | +62 | 新進 |
| Kelly Financial Services LLC | 40 | $18 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 29 | $13 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 25 | $11 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 11 | $5 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $2 | 0.00% | +6 | 新進 |
| GW&K Investment Management, LLC | 470 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | – | – | +10,957+53.0% | 加碼 |
| American Capital Advisory, LLC | 807 | – | – | +400+98.3% | 加碼 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −2,948,710−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −2,018,490−100.0% | 清倉 |