Civitas Resources, Inc.
CIVI2026/1/30 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509589
Civitas Resources, Inc. 已在 2026/1/30 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。
2021 年第 2 季 13F 持有人
Civitas Resources, Inc. 在 2021/6/30 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
- 180
- 較 2021 年第 1 季 +18 家
- 持有股數
- 3,101 萬
- 較 2021 年第 1 季 +804.3 萬 (+35.0%)
- 總市值
- $14.6 億
- 較 2021 年第 1 季 +$6.39 億 (+77.9%)
- 新進機構
- 42
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 52 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 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 | $30.5 億 |
| 2025 年第 2 季 | 375 | $27.8 億 |
| 2025 年第 1 季 | 363 | $33.9 億 |
| 2024 年第 4 季 | 379 | $43.0 億 |
| 2024 年第 3 季 | 395 | $47.2 億 |
| 2024 年第 2 季 | 410 | $64.1 億 |
| 2024 年第 1 季 | 373 | $70.8 億 |
| 2023 年第 4 季 | 352 | $67.1 億 |
| 2023 年第 3 季 | 341 | $73.4 億 |
| 2023 年第 2 季 | 329 | $58.6 億 |
| 2023 年第 1 季 | 301 | $57.3 億 |
| 2022 年第 4 季 | 307 | $49.9 億 |
| 2022 年第 3 季 | 275 | $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 | $42.1 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,671,741 | $2.20 億 | 0.08% | +4,671,741 | 新進 |
| BlackRock Inc. | 3,640,664 | $1.71 億 | 0.00% | +548,128+17.7% | 加碼 |
| FMR LLC | 3,124,360 | $1.47 億 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,800,542 | $8,475 萬 | 0.00% | +376,607+26.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,591,311 | $7,490 萬 | 0.02% | −35,295−2.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,405,839 | $6,617 萬 | 2.57% | +216,658+18.2% | 加碼 |
| State Street Corp | 1,348,739 | $6,349 萬 | 0.00% | +370,238+37.8% | 加碼 |
| Sourcerock Group LLC | 1,199,801 | $5,648 萬 | 22.35% | +97,934+8.9% | 加碼 |
| Driehaus Capital Management LLC | 651,952 | $3,069 萬 | 0.41% | +340,476+109.3% | 加碼 |
| Boothbay Fund Management, LLC | 521,617 | $2,455 萬 | 1.01% | −163,445−23.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 516,444 | $2,431 萬 | 0.29% | +516,444 | 新進 |
| Northern Trust Corp | 491,968 | $2,316 萬 | 0.00% | +81,333+19.8% | 加碼 |
| Invesco Ltd. | 483,772 | $2,277 萬 | 0.01% | +132,774+37.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 474,275 | $2,232 萬 | 0.07% | +214,780+82.8% | 加碼 |
| Geode Capital Management, LLC | 428,437 | $2,017 萬 | 0.00% | +112,958+35.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 420,481 | $1,979 萬 | 0.02% | +224,287+114.3% | 加碼 |
| Nuveen Asset Management, LLC | 415,500 | $1,956 萬 | 0.01% | +321,740+343.2% | 加碼 |
| AEGON USA Investment Management, LLC | 280,552 | $1,321 萬 | 3.88% | +280,552 | 新進 |
| Diamond Hill Capital Management Inc | 241,116 | $1,135 萬 | 0.04% | +43,394+21.9% | 加碼 |
| Bank of New York Mellon Corp | 235,960 | $1,111 萬 | 0.00% | −31,531−11.8% | 減碼 |
| SIR Capital Management, L.P. | 222,157 | $1,046 萬 | 1.55% | −163,334−42.4% | 減碼 |
| NYL Investors LLC | 218,632 | $1,029 萬 | 1.20% | +218,632 | 新進 |
| Tieton Capital Management, LLC | 216,632 | $1,020 萬 | 5.43% | −735−0.3% | 減碼 |
| Divisar Capital Management LLC | 207,085 | $974.7 萬 | 3.23% | −63,753−23.5% | 減碼 |
| Stifel Financial Corp | 201,222 | $947.1 萬 | 0.01% | +65,097+47.8% | 加碼 |
| Bank of Montreal | 171,380 | $841.9 萬 | 0.00% | +164,557+2,411.8% | 加碼 |
| JPMorgan Chase & Co | 175,469 | $826.0 萬 | 0.00% | −6,470−3.6% | 減碼 |
| Hillcrest Asset Management LLC | 172,662 | $812.7 萬 | 1.10% | −32,420−15.8% | 減碼 |
| Alliancebernstein L.P. | 171,604 | $807.7 萬 | 0.00% | +138,295+415.2% | 加碼 |
| Invenomic Capital Management LP | 165,281 | $778.0 萬 | 3.45% | −9,412−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 163,222 | $768.3 萬 | 0.05% | −43,446−21.0% | 減碼 |
| Ameriprise Financial Inc | 162,974 | $767.2 萬 | 0.00% | −1,417−0.9% | 減碼 |
| Principal Financial Group Inc | 160,626 | $756.1 萬 | 0.00% | +33,152+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 157,170 | $739.8 萬 | 0.00% | +25,275+19.2% | 加碼 |
| Morgan Stanley | 150,297 | $707.4 萬 | 0.00% | +16,025+11.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 149,564 | $704.0 萬 | 0.42% | +149,564 | 新進 |
| Goldman Sachs Group Inc | 141,617 | $666.6 萬 | 0.00% | −151,156−51.6% | 減碼 |
| SEI Investments Co | 134,110 | $631.2 萬 | 0.01% | +114,727+591.9% | 加碼 |
| Friess Associates LLC | 132,378 | $623.1 萬 | 2.35% | −35,022−20.9% | 減碼 |
| Bridgeway Capital Management, LLC | 129,300 | $608.6 萬 | 0.11% | 00.0% | 不變 |
| LSV Asset Management | 124,866 | $587.7 萬 | 0.01% | +14,666+13.3% | 加碼 |
| First Trust Advisors LP | 119,889 | $564.3 萬 | 0.01% | +39,166+48.5% | 加碼 |
| Federated Hermes, Inc. | 117,077 | $551.1 萬 | 0.01% | +11,506+10.9% | 加碼 |
| Denali Advisors LLC | 115,945 | $545.8 萬 | 2.09% | −26,947−18.9% | 減碼 |
| Prudential Financial Inc | 109,711 | $516.4 萬 | 0.01% | +10,547+10.6% | 加碼 |
| Parametric Portfolio Associates LLC | 107,142 | $504.3 萬 | 0.00% | −50,503−32.0% | 減碼 |
| Foundry Partners, LLC | 106,305 | $500.4 萬 | 0.17% | −71,175−40.1% | 減碼 |
| Susquehanna International Group, LLP | 97,978 | $461.2 萬 | 0.01% | +97,978 | 新進 |
| Two Sigma Investments, LP | 92,393 | $434.9 萬 | 0.01% | +42,304+84.5% | 加碼 |
| Russell Investments Group, Ltd. | 92,397 | $434.7 萬 | 0.01% | +28,095+43.7% | 加碼 |
| Bank of America Corp | 79,943 | $376.4 萬 | 0.00% | −14,864−15.7% | 減碼 |
| Rhumbline Advisers | 77,760 | $366.0 萬 | 0.00% | +10,155+15.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,747 | $351.8 萬 | 0.32% | +742+1.0% | 加碼 |
| Wells Fargo & Company | 73,406 | $345.4 萬 | 0.00% | +10,290+16.3% | 加碼 |
| Allianz Asset Management GmbH | 68,606 | $322.9 萬 | 0.00% | +42,648+164.3% | 加碼 |
| New York State Common Retirement Fund | 67,978 | $320.0 萬 | 0.00% | +2,878+4.4% | 加碼 |
| Dean Investment Associates, LLC | 66,624 | $313.6 萬 | 0.58% | −4,853−6.8% | 減碼 |
| American Century Companies Inc | 64,661 | $304.4 萬 | 0.00% | +32,139+98.8% | 加碼 |
| AXA S.A. | 59,600 | $280.5 萬 | 0.01% | +59,600 | 新進 |
| Credit Suisse AG | 57,385 | $267.5 萬 | 0.00% | −12,490−17.9% | 減碼 |
| Victory Capital Management Inc | 55,530 | $261.4 萬 | 0.00% | +25,934+87.6% | 加碼 |
| Monarch Partners Asset Management LLC | 51,795 | $243.8 萬 | 0.35% | +51,795 | 新進 |
| Swiss National Bank | 47,300 | $222.6 萬 | 0.00% | +9,600+25.5% | 加碼 |
| EAM Global Investors LLC | 47,159 | $222.0 萬 | 0.61% | −37,353−44.2% | 減碼 |
| Paloma Partners Management Co | 44,605 | $210.0 萬 | 0.06% | +44,605 | 新進 |
| Rafferty Asset Management, LLC | 44,298 | $208.5 萬 | 0.01% | +44,298 | 新進 |
| Citigroup Inc | 44,214 | $208.1 萬 | 0.00% | +19,695+80.3% | 加碼 |
| Dean Capital Management | 43,652 | $205.5 萬 | 1.89% | −21,117−32.6% | 減碼 |
| Ensign Peak Advisors, Inc | 43,400 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,532 | $200.2 萬 | 0.00% | +11,138+35.5% | 加碼 |
| Legal & General Group Plc | 40,844 | $192.3 萬 | 0.00% | −10,449−20.4% | 減碼 |
| Ziegler Capital Management, LLC | 40,516 | $190.7 萬 | 0.06% | −26,565−39.6% | 減碼 |
| Kennedy Capital Management, Inc. | 39,695 | $186.8 萬 | 0.04% | +39,695 | 新進 |
| Public Sector Pension Investment Board | 38,935 | $183.3 萬 | 0.01% | −1,846−4.5% | 減碼 |
| Royal Bank of Canada | 38,749 | $182.3 萬 | 0.00% | +29,940+339.9% | 加碼 |
| Royce & Associates LP | 35,551 | $167.3 萬 | 0.01% | −1,550−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 34,604 | $162.9 萬 | 0.00% | +22,039+175.4% | 加碼 |
| Jump Financial, LLC | 34,576 | $162.7 萬 | 0.16% | +34,576 | 新進 |
| EAM Investors, LLC | 33,518 | $157.8 萬 | 0.24% | −97,629−74.4% | 減碼 |
| Two Sigma Advisers, LP | 33,300 | $156.7 萬 | 0.00% | +22,200+200.0% | 加碼 |
| Public Employees Retirement System of Ohio | 32,399 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 31,167 | $146.7 萬 | 0.00% | −577−1.8% | 減碼 |
| Deutsche Bank AG | 30,146 | $141.8 萬 | 0.00% | +15,163+101.2% | 加碼 |
| Balyasny Asset Management LLC | 29,702 | $139.8 萬 | 0.01% | −93,542−75.9% | 減碼 |
| HighTower Advisors, LLC | 28,757 | $135.7 萬 | 0.00% | −10,263−26.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 28,438 | $133.9 萬 | 1.04% | +28,438 | 新進 |
| Prelude Capital Management, LLC | 28,168 | $132.6 萬 | 0.07% | −45,696−61.9% | 減碼 |
| AQR Capital Management LLC | 26,957 | $126.9 萬 | 0.00% | −55,274−67.2% | 減碼 |
| Jane Street Group, LLC | 26,055 | $122.6 萬 | 0.00% | +26,055 | 新進 |
| Winton Group Ltd | 25,490 | $120.0 萬 | 0.06% | +1,279+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,855 | $112.3 萬 | 0.02% | −4,582−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,837 | $107.5 萬 | 0.00% | +341+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,272 | $104.8 萬 | 0.00% | −3,572−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,150 | $104.3 萬 | 0.02% | +280+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,868 | $102.9 萬 | 0.01% | −36,900−62.8% | 減碼 |
| Gotham Asset Management, LLC | 20,962 | $98.7 萬 | 0.04% | +20,962 | 新進 |
| Price T Rowe Associates Inc | 20,515 | $96.6 萬 | 0.00% | −3,983−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,080 | $94.5 萬 | 0.01% | −44,699−69.0% | 減碼 |
| Shell Asset Management Co | 19,890 | $93.6 萬 | 0.02% | +1,070+5.7% | 加碼 |
| Squarepoint Ops LLC | 19,043 | $89.6 萬 | 0.01% | −7,357−27.9% | 減碼 |