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 3 季 13F 持有人
Civitas Resources, Inc. 在 2021/9/30 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
- 185
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3,217 萬
- 較 2021 年第 2 季 +115.4 萬 (+3.7%)
- 總市值
- $15.4 億
- 較 2021 年第 2 季 +$8,107 萬 (+5.6%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,169,140 | $2.00 億 | 0.01% | +528,476+14.5% | 加碼 |
| Franklin Resources Inc | 3,778,132 | $1.81 億 | 0.07% | −893,609−19.1% | 減碼 |
| FMR LLC | 3,235,283 | $1.55 億 | 0.01% | +110,923+3.6% | 加碼 |
| Vanguard Group Inc | 2,011,125 | $9,633 萬 | 0.00% | +210,583+11.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,863,392 | $8,926 萬 | 3.41% | +457,553+32.5% | 加碼 |
| State Street Corp | 1,695,856 | $8,123 萬 | 0.00% | +347,117+25.7% | 加碼 |
| Sourcerock Group LLC | 1,282,151 | $6,142 萬 | 21.94% | +82,350+6.9% | 加碼 |
| HSBC Holdings PLC | 562,852 | $2,713 萬 | 0.03% | +562,852 | 新進 |
| Geode Capital Management, LLC | 527,861 | $2,528 萬 | 0.00% | +99,424+23.2% | 加碼 |
| Northern Trust Corp | 523,166 | $2,506 萬 | 0.00% | +31,198+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 519,241 | $2,487 萬 | 0.99% | −2,376−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 493,037 | $2,362 萬 | 0.29% | −23,407−4.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 463,527 | $2,220 萬 | 0.07% | −10,748−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 444,169 | $2,128 萬 | 0.01% | +28,669+6.9% | 加碼 |
| Driehaus Capital Management LLC | 391,292 | $1,874 萬 | 0.22% | −260,660−40.0% | 減碼 |
| Invesco Ltd. | 356,438 | $1,707 萬 | 0.00% | −127,334−26.3% | 減碼 |
| Copeland Capital Management, LLC | 353,533 | $1,693 萬 | 0.48% | +353,533 | 新進 |
| Bank of New York Mellon Corp | 298,028 | $1,428 萬 | 0.00% | +62,068+26.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 280,689 | $1,345 萬 | 0.02% | −139,792−33.2% | 減碼 |
| Diamond Hill Capital Management Inc | 267,535 | $1,282 萬 | 0.05% | +26,419+11.0% | 加碼 |
| Goldman Sachs Group Inc | 252,296 | $1,209 萬 | 0.00% | +110,679+78.2% | 加碼 |
| Voya Investment Management LLC | 245,626 | $1,177 萬 | 0.02% | +233,551+1,934.2% | 加碼 |
| Aventail Capital Group, LP | 240,000 | $1,150 萬 | 3.38% | +240,000 | 新進 |
| Principal Financial Group Inc | 238,880 | $1,144 萬 | 0.01% | +78,254+48.7% | 加碼 |
| Ameriprise Financial Inc | 216,448 | $1,037 萬 | 0.00% | +53,474+32.8% | 加碼 |
| Monarch Partners Asset Management LLC | 216,018 | $1,035 萬 | 1.51% | +164,223+317.1% | 加碼 |
| Charles Schwab Investment Management Inc | 215,373 | $1,032 萬 | 0.00% | +58,203+37.0% | 加碼 |
| Courage Capital Management LLC | 214,104 | $1,026 萬 | 5.54% | +214,104 | 新進 |
| Hillcrest Asset Management LLC | 213,654 | $1,023 萬 | 1.46% | +40,992+23.7% | 加碼 |
| Millennium Management LLC | 213,234 | $1,021 萬 | 0.01% | +213,234 | 新進 |
| Tieton Capital Management, LLC | 210,837 | $1,010 萬 | 5.49% | −5,795−2.7% | 減碼 |
| Divisar Capital Management LLC | 207,085 | $991.9 萬 | 3.40% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 192,231 | $920.8 萬 | 0.21% | +152,536+384.3% | 加碼 |
| Lord, Abbett & Co. LLC | 180,000 | $862.2 萬 | 0.02% | +180,000 | 新進 |
| Invenomic Capital Management LP | 174,603 | $836.4 萬 | 2.98% | +9,322+5.6% | 加碼 |
| AEGON USA Investment Management, LLC | 173,487 | $831.0 萬 | 2.51% | −107,065−38.2% | 減碼 |
| Alliancebernstein L.P. | 172,504 | $826.3 萬 | 0.00% | +900+0.5% | 加碼 |
| Bank of Montreal | 168,146 | $804.1 萬 | 0.00% | −3,234−1.9% | 減碼 |
| Bank of America Corp | 164,122 | $786.1 萬 | 0.00% | +84,179+105.3% | 加碼 |
| State of Wisconsin Investment Board | 164,000 | $785.6 萬 | 0.02% | +156,800+2,177.8% | 加碼 |
| Morgan Stanley | 162,122 | $776.6 萬 | 0.00% | +11,825+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 161,800 | $775.0 萬 | 0.15% | +32,500+25.1% | 加碼 |
| Stifel Financial Corp | 151,192 | $724.2 萬 | 0.01% | −50,030−24.9% | 減碼 |
| Friess Associates LLC | 141,754 | $679.0 萬 | 2.86% | +9,376+7.1% | 加碼 |
| LSV Asset Management | 139,300 | $667.2 萬 | 0.01% | +14,434+11.6% | 加碼 |
| SEI Investments Co | 137,032 | $658.4 萬 | 0.01% | +2,922+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 132,459 | $634.5 萬 | 0.00% | +25,317+23.6% | 加碼 |
| Point72 Asset Management, L.P. | 129,191 | $618.8 萬 | 0.03% | +129,191 | 新進 |
| Two Sigma Investments, LP | 123,076 | $589.5 萬 | 0.02% | +30,683+33.2% | 加碼 |
| First Trust Advisors LP | 100,932 | $483.5 萬 | 0.01% | −18,957−15.8% | 減碼 |
| Foundry Partners, LLC | 98,955 | $474.0 萬 | 0.17% | −7,350−6.9% | 減碼 |
| Federated Hermes, Inc. | 96,383 | $461.7 萬 | 0.01% | −20,694−17.7% | 減碼 |
| Citigroup Inc | 93,985 | $450.2 萬 | 0.00% | +49,771+112.6% | 加碼 |
| Wells Fargo & Company | 89,248 | $427.5 萬 | 0.00% | +15,842+21.6% | 加碼 |
| Victory Capital Management Inc | 85,124 | $407.8 萬 | 0.00% | +29,594+53.3% | 加碼 |
| Rhumbline Advisers | 84,972 | $407.0 萬 | 0.01% | +7,212+9.3% | 加碼 |
| American Century Companies Inc | 82,610 | $395.7 萬 | 0.00% | +17,949+27.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 75,027 | $359.4 萬 | 0.32% | +280+0.4% | 加碼 |
| Prudential Financial Inc | 81,812 | $356.0 萬 | 0.00% | −27,899−25.4% | 減碼 |
| Allianz Asset Management GmbH | 68,606 | $328.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 68,419 | $327.8 萬 | 0.00% | +27,575+67.5% | 加碼 |
| Susquehanna International Group, LLP | 67,742 | $324.5 萬 | 0.00% | −30,236−30.9% | 減碼 |
| Dean Investment Associates, LLC | 67,269 | $322.2 萬 | 0.61% | +645+1.0% | 加碼 |
| Credit Suisse AG | 66,527 | $318.7 萬 | 0.00% | +9,142+15.9% | 加碼 |
| Denali Advisors LLC | 64,612 | $309.5 萬 | 1.29% | −51,333−44.3% | 減碼 |
| Public Sector Pension Investment Board | 62,335 | $298.6 萬 | 0.02% | +23,400+60.1% | 加碼 |
| Rafferty Asset Management, LLC | 62,097 | $297.4 萬 | 0.02% | +17,799+40.2% | 加碼 |
| Russell Investments Group, Ltd. | 57,402 | $274.8 萬 | 0.00% | −34,995−37.9% | 減碼 |
| Vident Investment Advisory, LLC | 52,657 | $252.2 萬 | 0.08% | +52,657 | 新進 |
| Squarepoint Ops LLC | 51,947 | $248.8 萬 | 0.02% | +32,904+172.8% | 加碼 |
| New York State Common Retirement Fund | 51,065 | $244.6 萬 | 0.00% | −16,913−24.9% | 減碼 |
| Swiss National Bank | 48,700 | $233.3 萬 | 0.00% | +1,400+3.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,654 | $218.7 萬 | 0.05% | +45,654 | 新進 |
| Ergoteles LLC | 45,607 | $218.5 萬 | 0.08% | +45,607 | 新進 |
| JPMorgan Chase & Co | 44,473 | $213.1 萬 | 0.00% | −130,996−74.7% | 減碼 |
| Dean Capital Management | 43,652 | $209.1 萬 | 1.93% | 00.0% | 不變 |
| Royal Bank of Canada | 43,445 | $208.1 萬 | 0.00% | +4,696+12.1% | 加碼 |
| Ensign Peak Advisors, Inc | 43,400 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,800 | $205.0 萬 | 0.01% | +9,500+28.5% | 加碼 |
| Verition Fund Management LLC | 42,365 | $202.9 萬 | 0.03% | +33,263+365.4% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $191.6 萬 | 0.03% | +40,000 | 新進 |
| UBS Group AG | 39,539 | $189.4 萬 | 0.00% | +8,372+26.9% | 加碼 |
| SG Americas Securities, LLC | 37,207 | $178.2 萬 | 0.01% | +37,207 | 新進 |
| Comerica Bank | 29,947 | $166.9 萬 | 0.01% | +11,544+62.7% | 加碼 |
| Assenagon Asset Management S.A. | 34,568 | $165.6 萬 | 0.01% | +34,568 | 新進 |
| Envestnet Asset Management Inc | 34,370 | $164.6 萬 | 0.00% | +34,370 | 新進 |
| Alpha Paradigm Partners, LLC | 32,802 | $157.1 萬 | 0.63% | +32,802 | 新進 |
| Thrivent Financial for Lutherans | 32,196 | $154.2 萬 | 0.00% | +9,359+41.0% | 加碼 |
| Jane Street Group, LLC | 31,363 | $150.2 萬 | 0.00% | +5,308+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,754 | $142.5 萬 | 0.00% | +19,330+185.4% | 加碼 |
| Royce & Associates LP | 28,639 | $137.2 萬 | 0.01% | −6,912−19.4% | 減碼 |
| Centiva Capital, LP | 28,579 | $136.9 萬 | 0.11% | +24,198+552.3% | 加碼 |
| Deutsche Bank AG | 27,219 | $130.4 萬 | 0.00% | −2,927−9.7% | 減碼 |
| Delphi Management Inc | 27,004 | $129.3 萬 | 1.33% | +16,605+159.7% | 加碼 |
| Barclays PLC | 26,933 | $128.9 萬 | 0.00% | +11,405+73.4% | 加碼 |
| Great West Life Assurance Co | 25,929 | $125.2 萬 | 0.00% | +9,668+59.5% | 加碼 |
| Blueshift Asset Management, LLC | 24,306 | $116.4 萬 | 0.07% | +24,306 | 新進 |
| Citadel Advisors LLC | 24,214 | $116.0 萬 | 0.00% | +15,846+189.4% | 加碼 |
| Winton Group Ltd | 24,164 | $115.7 萬 | 0.06% | −1,326−5.2% | 減碼 |
| Kingsview Wealth Management, LLC | 23,511 | $112.6 萬 | 0.05% | +23,511 | 新進 |