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 2 季 13F 持有人
Enviva, LLC 在 2024/6/30 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
- 87
- 較 2024 年第 1 季 −10 家
- 持有股數
- 4,240 萬
- 較 2024 年第 1 季 −126.1 萬 (−2.9%)
- 總市值
- $1,823 萬
- 較 2024 年第 1 季 −$96.8 萬 (−5.0%)
- 新進機構
- 8
- 另有 6 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $1,394 萬 | 1.85% | 00.0% | 不變 |
| Aip, LLC | 3,249,767 | $139.7 萬 | 0.14% | 00.0% | 不變 |
| Keyframe Capital Partners, L.P. | 1,823,986 | $78.4 萬 | 1.29% | 00.0% | 不變 |
| Vanguard Group Inc | 1,305,302 | $56.1 萬 | 0.00% | +332,992+34.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 662,954 | $28.5 萬 | 0.07% | +662,954 | 新進 |
| Mubadala Investment Co PJSC | 472,529 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 463,066 | $19.9 萬 | 0.00% | −58,300−11.2% | 減碼 |
| ECP ControlCo, LLC | 252,392 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 173,625 | $7.50 萬 | 0.03% | +173,625 | 新進 |
| Gagnon Advisors, LLC | 149,004 | $6.41 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 131,138 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 112,494 | $4.84 萬 | 0.01% | −17,608−13.5% | 減碼 |
| Deltec Asset Management LLC | 112,001 | $4.82 萬 | 0.01% | −87,999−44.0% | 減碼 |
| Invesco Ltd. | 104,809 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 71,973 | $3.09 萬 | 0.00% | +9,478+15.2% | 加碼 |
| Millennium Management LLC | 64,069 | $2.75 萬 | 0.00% | −164,033−71.9% | 減碼 |
| Susquehanna International Group, LLP | 52,428 | $2.25 萬 | 0.00% | −174,235−76.9% | 減碼 |
| Morgan Stanley | 51,091 | $2.20 萬 | 0.00% | −6,123−10.7% | 減碼 |
| Icapital Wealth LLC | 50,574 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 41,139 | $1.77 萬 | 0.00% | −5,972−12.7% | 減碼 |
| Engineers Gate Manager LP | 37,533 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 31,417 | $1.40 萬 | 0.00% | +31,417 | 新進 |
| LPL Financial LLC | 29,011 | $1.25 萬 | 0.00% | +9,700+50.2% | 加碼 |
| Cetera Investment Advisers | 28,497 | $1.23 萬 | 0.00% | −264−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,812 | $1.11 萬 | 0.00% | −229−0.9% | 減碼 |
| Fidelis Capital Partners, LLC | 25,163 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 24,696 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 23,081 | $9,925 | 0.00% | −3,349−12.7% | 減碼 |
| TownSquare Capital, LLC | 22,335 | $9,604 | 0.00% | −19,952−47.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,013 | $9,036 | 0.00% | −58,895−73.7% | 減碼 |
| Forthright Family Wealth Advisory LLC | 20,025 | $8,611 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 23,878 | $8,362 | 0.00% | +23,878 | 新進 |
| Jane Street Group, LLC | 19,207 | $8,259 | 0.00% | −237,698−92.5% | 減碼 |
| Simplicity Wealth,LLC | 18,686 | $8,035 | 0.00% | −16,410−46.8% | 減碼 |
| Bleakley Financial Group, LLC | 18,686 | $8,035 | 0.00% | −16,410−46.8% | 減碼 |
| Walleye Capital LLC | 18,634 | $8,013 | 0.00% | −71,366−79.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,186 | $6,960 | 0.00% | +6,540+67.8% | 加碼 |
| Raymond James & Associates | 16,066 | $6,909 | 0.00% | +150+0.9% | 加碼 |
| Freestone Capital Holdings, LLC | 15,000 | $6,450 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 14,726 | $6,331 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,000 | $6,000 | 0.00% | −3,661−19.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,770 | $6,000 | 0.00% | −400−2.6% | 減碼 |
| OneAscent Wealth Management LLC | 14,888 | $6,000 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,900 | $5,977 | 0.00% | +13,900 | 新進 |
| Mariner, LLC | 12,421 | $5,341 | 0.00% | −8,573−40.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,964 | $5,145 | 0.00% | −29,164−70.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,964 | $5,145 | 0.00% | −29,164−70.9% | 減碼 |
| Merit Financial Group, LLC | 11,888 | $5,112 | 0.00% | −765−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,830 | $5,000 | 0.00% | −600−5.2% | 減碼 |
| Norden Group LLC | 11,336 | $4,875 | 0.00% | −11,439−50.2% | 減碼 |
| Texas Yale Capital Corp. | 11,000 | $4,730 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,097 | $3,052 | 0.00% | −1,071−13.1% | 減碼 |
| Spire Wealth Management | 6,360 | $2,735 | 0.00% | −10.0% | 減碼 |
| Bank of America Corp | 6,352 | $2,731 | 0.00% | −11,849−65.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,893 | $2,102 | 0.00% | −18,603−79.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 4,000 | $1,720 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 3,687 | $1,585 | 0.00% | −34,143−90.3% | 減碼 |
| Wells Fargo & Company | 3,221 | $1,385 | 0.00% | −9,228−74.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,851 | $1,203 | 0.00% | +851+42.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,642 | $1,000 | 0.00% | −3,494−68.0% | 減碼 |
| Fortitude Family Office, LLC | 1,686 | $725 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,469 | $631 | 0.00% | −5,159−77.8% | 減碼 |
| American Capital Advisory, LLC | 407 | $406 | 0.00% | −400−49.6% | 減碼 |
| Provenance Wealth Advisors, LLC | 900 | $387 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 693 | $298 | 0.00% | −2,539−78.6% | 減碼 |
| GWM Advisors LLC | 465 | $200 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 310 | $133 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $129 | 0.00% | +300 | 新進 |
| Steward Partners Investment Advisory, LLC | 270 | $116 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 259 | $111 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 229 | $98 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 211 | $93 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 151 | $65 | 0.00% | +151 | 新進 |
| Farther Finance Advisors, LLC | 95 | $41 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 77 | $34 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 40 | $17 | 0.00% | −525,923−100.0% | 減碼 |
| Kelly Financial Services LLC | 40 | $17 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 29 | $12 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 26 | $11 | 0.00% | −36−58.1% | 減碼 |
| Atlantic Trust, LLC | 25 | $11 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 11 | $5 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | −160,548−100.0% | 減碼 |
| Royal Bank of Canada | 829 | $0 | 0.00% | −8,993−91.6% | 減碼 |
| CWM, LLC | 164 | $0 | 0.00% | −2,000−92.4% | 減碼 |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −236,297−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −139,605−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −89,592−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −76,015−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −28,171−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,273−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,021−100.0% | 清倉 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −10,951−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |