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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 季與 2023 年第 4 季比較

持有 Enviva, LLC 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

EVA 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數11798−19
股數5,797 萬4,432 萬−1,365 萬 (−23.5%)
市值$5,786 萬$1,949 萬−$3,837 萬 (−66.3%)

新進機構(29 家)

2024 年第 1 季季末持有 Enviva, LLC、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 EVA 的機構
機構股數市值佔組合 %
Aip, LLC3,249,767$143.0 萬0.13%
Deltec Asset Management LLC200,000$8.80 萬0.02%
Qube Research & Technologies Ltd160,555$7.07 萬0.00%
Walleye Capital LLC90,000$3.96 萬0.00%
XTX Topco Ltd62,495$2.75 萬0.00%
TownSquare Capital, LLC42,287$1.86 萬0.00%
Brinker Capital Investments, LLC41,128$1.81 萬0.00%
Orion Portfolio Solutions, LLC41,128$1.81 萬0.00%
Simplicity Wealth,LLC35,096$1.54 萬0.00%
Bleakley Financial Group, LLC35,096$1.54 萬0.00%
Cetera Investment Advisers28,761$1.27 萬0.00%
Ground Swell Capital, LLC28,171$1.24 萬0.01%
JustInvest LLC26,430$1.16 萬0.00%
Fidelis Capital Partners, LLC25,163$1.11 萬0.00%
TRUE Private Wealth Advisors24,696$1.09 萬0.00%
Norden Group LLC22,775$1.00 萬0.00%
LPL Financial LLC19,311$8,4990.00%
Cambridge Investment Research Advisors, Inc.15,170$7,0000.00%
OneAscent Wealth Management LLC14,888$7,0000.00%
Paloma Partners Management Co13,021$5,7310.00%
Accretive Wealth Partners, LLC10,951$5,5820.00%
Janney Montgomery Scott LLC11,430$5,0000.00%
Point72 (DIFC) Ltd8,168$3,5950.00%
Fortitude Family Office, LLC1,686$7420.00%
GWM Advisors LLC465$2050.00%
TruNorth Capital Management, LLC310$1360.00%
Farther Finance Advisors, LLC95$410.00%
CIBC Private Wealth Group, LLC62$270.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$20.00%

清倉機構(48 家)

2023 年第 4 季季末持有 Enviva, LLC、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 EVA 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Inclusive Capital Partners, L.P.2,948,710$293.6 萬
Alta Fundamental Advisers LLC2,018,490$201.0 萬
Two Sigma Investments, LP1,091,038$108.6 萬
Covalis Capital LLP761,702$75.9 萬
State Street Corp720,285$71.7 萬
Geode Capital Management, LLC656,615$65.4 萬
Point72 Asset Management, L.P.500,000$49.8 萬
Prescott Group Capital Management, L.L.C.486,250$48.4 萬
Federated Hermes, Inc.318,233$31.7 萬
Plustick Management LLC300,000$29.9 萬
CastleKnight Management LP253,500$25.2 萬
Charles Schwab Investment Management Inc216,090$21.5 萬
Two Sigma Advisers, LP170,400$17.0 萬
North Star Investment Management Corp.106,003$10.6 萬
Bank of New York Mellon Corp105,109$10.5 萬
Renaissance Technologies LLC92,200$9.20 萬
Rhumbline Advisers80,863$8.05 萬
Richard W. Paul & Associates, LLC75,101$7.48 萬
Credit Suisse AG65,867$6.56 萬
Swiss National Bank59,600$5.93 萬
Two Sigma Securities, LLC55,406$5.52 萬
Aurora Private Wealth, Inc.45,500$4.50 萬
Point72 Middle East FZE44,772$4.46 萬
Alliancebernstein L.P.41,680$4.15 萬
Balyasny Asset Management LLC41,618$4.14 萬
California State Teachers Retirement System38,006$3.78 萬
UBS Asset Management Americas Inc37,297$3.71 萬
Legal & General Group Plc34,563$3.44 萬
Neuberger Berman Group LLC29,411$2.93 萬
Cetera Advisors LLC27,450$2.73 萬
Virtu Financial LLC25,519$2.50 萬
Wexford Capital LP18,870$1.88 萬
Deutsche Bank AG17,804$1.78 萬
American International Group, Inc.15,565$1.55 萬
Janus Henderson Group PLC14,696$1.47 萬
Eagle Global Advisors LLC11,576$1.15 萬
Arizona State Retirement System10,401$1.04 萬
Public Employees Retirement Association of Colorado6,116$6,000
Amalgamated Bank4,445$4,000
Clearstead Advisors, LLC2,716$2,705
Ameritas Investment Partners, Inc.2,586$2,575
Miller Wealth Advisors, LLC2,373$2,363
Wolverine Asset Management LLC2,053$2,044
Covestor Ltd1,604$2,000
Allworth Financial LP1,500$1,494
Towarzystwo Funduszy Inwestycyjnych Pzu SA570$568
Advisory Services Network, LLC190$190
TD Waterhouse Canada Inc.2$2