Civitas Resources, Inc.
CIVI已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509589
Civitas Resources, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/2/3 申報；2025 年第 4 季末有 349 家機構在 13F 申報持有，市值合計 $22.6 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Civitas Resources, Inc. 在 2025/12/31 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
CIVI 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 349
- 較 2025 年第 3 季 −19 家
- 持有股數
- 8,350 萬
- 較 2025 年第 3 季 −1,023 萬 (−10.9%)
- 總市值
- $22.6 億
- 較 2025 年第 3 季 −$7.85 億 (−25.8%)
- 新進機構
- 68
- 另有 88 家加碼
- 清倉機構
- 87
- 另有 151 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 CIVI 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $3.58 萬 |
| 2025 年第 4 季 | 349 | $22.6 億 |
| 2025 年第 3 季 | 374 | $30.6 億 |
| 2025 年第 2 季 | 375 | $28.0 億 |
| 2025 年第 1 季 | 363 | $34.0 億 |
| 2024 年第 4 季 | 379 | $43.1 億 |
| 2024 年第 3 季 | 395 | $47.5 億 |
| 2024 年第 2 季 | 410 | $64.4 億 |
| 2024 年第 1 季 | 373 | $72.1 億 |
| 2023 年第 4 季 | 352 | $67.8 億 |
| 2023 年第 3 季 | 341 | $73.4 億 |
| 2023 年第 2 季 | 329 | $58.7 億 |
| 2023 年第 1 季 | 301 | $60.8 億 |
| 2022 年第 4 季 | 307 | $49.9 億 |
| 2022 年第 3 季 | 276 | $49.4 億 |
| 2022 年第 2 季 | 270 | $45.7 億 |
| 2022 年第 1 季 | 239 | $50.8 億 |
| 2021 年第 4 季 | 215 | $42.2 億 |
| 2021 年第 3 季 | 185 | $15.4 億 |
| 2021 年第 2 季 | 180 | $14.6 億 |
| 2021 年第 1 季 | 162 | $8.21 億 |
2025 年第 4 季持有機構
每家機構持有 Civitas Resources, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 9,524,201 | $2.58 億 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 8,429,741 | $2.28 億 | 0.00% | −1,133,816−11.9% | 減碼 |
| BlackRock, Inc. | 7,678,282 | $2.08 億 | 0.00% | −859,353−10.1% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 5,011,771 | $1.36 億 | 21.68% | −1,160,747−18.8% | 減碼 |
| Donald Smith & Co., Inc. | 4,485,476 | $1.22 億 | 2.28% | +158,916+3.7% | 加碼 |
| Aristeia Capital LLC | 4,081,641 | $1.11 億 | 3.14% | −2,030,727−33.2% | 減碼 |
| Millennium Management LLC | 3,872,183 | $1.05 億 | 0.08% | +130,658+3.5% | 加碼 |
| State Street Corp | 3,830,770 | $1.04 億 | 0.00% | −340,296−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,396,324 | $9,201 萬 | 0.02% | +121,857+3.7% | 加碼 |
| American Century Companies Inc | 2,678,398 | $7,256 萬 | 0.04% | +347,233+14.9% | 加碼 |
| Geode Capital Management, LLC | 1,778,718 | $4,820 萬 | 0.00% | −38,347−2.1% | 減碼 |
| AQR Capital Management LLC | 1,664,620 | $4,509 萬 | 0.02% | −738,988−30.7% | 減碼 |
| Bank of New York Mellon Corp | 1,354,751 | $3,670 萬 | 0.01% | +445,029+48.9% | 加碼 |
| Gotham Asset Management, LLC | 1,244,802 | $3,372 萬 | 0.12% | +609,702+96.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $3,251 萬 | 0.05% | +730,000+155.3% | 加碼 |
| Morgan Stanley | 1,054,859 | $2,858 萬 | 0.00% | −509,097−32.6% | 減碼 |
| UBS Group AG | 956,048 | $2,590 萬 | 0.01% | −231,527−19.5% | 減碼 |
| FMR LLC | 951,114 | $2,577 萬 | 0.00% | +38,321+4.2% | 加碼 |
| Invesco Ltd. | 940,736 | $2,548 萬 | 0.00% | +167,042+21.6% | 加碼 |
| Susquehanna International Group, LLP | 814,798 | $2,207 萬 | 0.03% | −137,952−14.5% | 減碼 |
| Northern Trust Corp | 787,951 | $2,135 萬 | 0.00% | −325,498−29.2% | 減碼 |
| Pacer Advisors, Inc. | 786,735 | $2,131 萬 | 0.06% | −81,330−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 752,051 | $2,037 萬 | 0.00% | −92,570−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 703,044 | $1,905 萬 | 0.03% | +703,044 | 新進 |
| Diamond Hill Capital Management Inc | 653,369 | $1,770 萬 | 0.09% | −506,479−43.7% | 減碼 |
| Jane Street Group, LLC | 554,320 | $1,502 萬 | 0.02% | +172,385+45.1% | 加碼 |
| First Trust Advisors LP | 542,440 | $1,469 萬 | 0.01% | −467,999−46.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,700 | $1,367 萬 | 0.03% | −111,800−18.1% | 減碼 |
| Whitebox Advisors LLC | 427,887 | $1,159 萬 | 0.19% | +27,887+7.0% | 加碼 |
| LSV Asset Management | 421,745 | $1,143 萬 | 0.02% | −303,703−41.9% | 減碼 |
| Citadel Advisors LLC | 378,046 | $1,024 萬 | 0.01% | +58,004+18.1% | 加碼 |
| Algert Global LLC | 376,316 | $1,019 萬 | 0.16% | +376,316 | 新進 |
| Wedge Capital Management L L P | 357,250 | $967.8 萬 | 0.17% | −61,666−14.7% | 減碼 |
| CLG LLC | 355,261 | $962.4 萬 | 2.40% | −9,756−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 301,484 | $816.7 萬 | 0.41% | −4,422−1.4% | 減碼 |
| Victory Capital Management Inc | 294,620 | $798.1 萬 | 0.00% | −1,560,530−84.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 285,624 | $773.8 萬 | 0.01% | +7,296+2.6% | 加碼 |
| Goldman Sachs Group Inc | 267,386 | $724.3 萬 | 0.00% | +142,519+114.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 256,605 | $695.1 萬 | 0.69% | +63,465+32.9% | 加碼 |
| Sagefield Capital LP | 244,873 | $663.4 萬 | 0.56% | +8,308+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,742 | $663.0 萬 | 0.02% | +20,899+9.3% | 加碼 |
| Franklin Resources Inc | 228,744 | $619.7 萬 | 0.00% | +115,409+101.8% | 加碼 |
| JPMorgan Chase & Co | 223,550 | $605.6 萬 | 0.00% | +17,753+8.6% | 加碼 |
| Nuveen, LLC | 216,824 | $587.4 萬 | 0.00% | +20,494+10.4% | 加碼 |
| Rhumbline Advisers | 212,815 | $576.5 萬 | 0.00% | −21,362−9.1% | 減碼 |
| Alberta Investment Management Corp | 200,000 | $541.8 萬 | 0.03% | +200,000 | 新進 |
| Tieton Capital Management, LLC | 194,475 | $526.8 萬 | 1.80% | +360+0.2% | 加碼 |
| California Public Employees Retirement System | 176,985 | $479.5 萬 | 0.00% | +3,918+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 170,837 | $462.8 萬 | 0.10% | +151,022+762.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 167,048 | $452.5 萬 | 0.07% | −16,952−9.2% | 減碼 |
| Principal Financial Group Inc | 165,511 | $448.4 萬 | 0.00% | −20,171−10.9% | 減碼 |
| Alliancebernstein L.P. | 156,156 | $423.0 萬 | 0.00% | −11,822−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 149,061 | $403.8 萬 | 0.00% | −2,132−1.4% | 減碼 |
| Swiss National Bank | 146,230 | $396.1 萬 | 0.00% | −6,300−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 138,766 | $376.0 萬 | 0.00% | +17,814+14.7% | 加碼 |
| Bank of America Corp | 138,639 | $375.6 萬 | 0.00% | −635,218−82.1% | 減碼 |
| Marshall Wace, LLP | 129,954 | $352.0 萬 | 0.00% | +129,954 | 新進 |
| Colony Group, LLC | 127,283 | $344.8 萬 | 0.00% | +52,205+69.5% | 加碼 |
| HRT Financial LP | 125,752 | $340.6 萬 | 0.01% | +125,752 | 新進 |
| Ameriprise Financial Inc | 121,875 | $330.5 萬 | 0.00% | −50,190−29.2% | 減碼 |
| Rafferty Asset Management, LLC | 117,134 | $317.3 萬 | 0.01% | −13,434−10.3% | 減碼 |
| Barclays PLC | 115,326 | $312.4 萬 | 0.00% | −670,016−85.3% | 減碼 |
| CoreCommodity Management, LLC | 111,870 | $303.1 萬 | 0.64% | +16,376+17.1% | 加碼 |
| Legal & General Group Plc | 108,398 | $293.7 萬 | 0.00% | −7,336−6.3% | 減碼 |
| Bridgewater Associates, LP | 104,553 | $283.2 萬 | 0.01% | +104,553 | 新進 |
| Lawson Kroeker Investment Management Inc | 99,147 | $268.6 萬 | 0.80% | −37,664−27.5% | 減碼 |
| CNH Partners LLC | 98,317 | $266.3 萬 | 0.06% | +98,317 | 新進 |
| Creative Planning | 94,732 | $256.6 萬 | 0.00% | +16,697+21.4% | 加碼 |
| Alpine Associates Management Inc. | 94,700 | $256.5 萬 | 0.17% | +94,700 | 新進 |
| Retirement Systems of Alabama | 92,140 | $249.6 萬 | 0.01% | −8,689−8.6% | 減碼 |
| Redwood Investment Management, LLC | 89,387 | $242.1 萬 | 0.27% | +89,387 | 新進 |
| Quantinno Capital Management LP | 85,895 | $232.7 萬 | 0.00% | +15,943+22.8% | 加碼 |
| Unifi Asset Management LP | 85,791 | $232.4 萬 | 2.52% | +85,791 | 新進 |
| Empowered Funds, LLC | 85,483 | $231.6 萬 | 0.04% | +20,274+31.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,212 | $230.8 萬 | 0.00% | −220.0% | 減碼 |
| Intech Investment Management LLC | 81,373 | $220.4 萬 | 0.02% | +81,373 | 新進 |
| South Dakota Investment Council | 75,697 | $205.1 萬 | 0.04% | −18,087−19.3% | 減碼 |
| SEI Investments Co | 74,931 | $203.0 萬 | 0.00% | +46,591+164.4% | 加碼 |
| Price T Rowe Associates Inc | 73,594 | $199.4 萬 | 0.00% | +3,336+4.7% | 加碼 |
| Engineers Gate Manager LP | 72,531 | $196.5 萬 | 0.02% | +72,531 | 新進 |
| California State Teachers Retirement System | 71,960 | $194.9 萬 | 0.00% | −2,564−3.4% | 減碼 |
| Squarepoint Ops LLC | 70,699 | $191.5 萬 | 0.00% | +70,699 | 新進 |
| Royce & Associates LP | 70,455 | $190.9 萬 | 0.02% | −197,600−73.7% | 減碼 |
| Cetera Investment Advisers | 67,371 | $182.5 萬 | 0.00% | +37,296+124.0% | 加碼 |
| Citigroup Inc | 66,992 | $181.5 萬 | 0.00% | −51,903−43.7% | 減碼 |
| New York State Teachers Retirement System | 62,951 | $170.5 萬 | 0.00% | −3,565−5.4% | 減碼 |
| CI Private Wealth, LLC | 61,463 | $166.5 萬 | 0.00% | −3,778−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,887 | $164.9 萬 | 0.02% | −214−0.4% | 減碼 |
| Graham Capital Management, L.P. | 60,722 | $164.5 萬 | 0.06% | +27,350+82.0% | 加碼 |
| S&T Bank | 60,253 | $163.2 萬 | 0.52% | −29,415−32.8% | 減碼 |
| State of Alaska, Department of Revenue | 58,640 | $158.7 萬 | 0.02% | −1,400−2.3% | 減碼 |
| Royal Bank of Canada | 57,509 | $155.7 萬 | 0.00% | −524,702−90.1% | 減碼 |
| Cozad Asset Management Inc | 56,213 | $152.3 萬 | 0.12% | +819+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 56,065 | $151.9 萬 | 0.03% | +9,270+19.8% | 加碼 |
| WBI Investments | 55,323 | $149.9 萬 | 0.39% | +55,323 | 新進 |
| Expect Equity LLC | 55,080 | $149.2 萬 | 1.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,582 | $145.2 萬 | 0.00% | −6,196−10.4% | 減碼 |
| Advisors Asset Management, Inc. | 52,179 | $141.4 萬 | 0.02% | −34,817−40.0% | 減碼 |
| Cerity Partners LLC | 51,825 | $140.4 萬 | 0.00% | −20,268−28.1% | 減碼 |
| Caxton Associates LLP | 50,342 | $136.4 萬 | 0.03% | −14,796−22.7% | 減碼 |