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。
2022 年第 2 季 13F 持有人
Civitas Resources, Inc. 在 2022/6/30 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
- 270
- 較 2022 年第 1 季 +36 家
- 持有股數
- 8,734 萬
- 較 2022 年第 1 季 +245.9 萬 (+2.9%)
- 總市值
- $45.7 億
- 較 2022 年第 1 季 −$4.94 億 (−9.8%)
- 新進機構
- 70
- 另有 98 家加碼
- 清倉機構
- 34
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,604 | $34.5 萬 | 0.00% | +6,604 | 新進 |
| HighTower Advisors, LLC | 6,762 | $35.2 萬 | 0.00% | −1,714−20.2% | 減碼 |
| Point72 Hong Kong Ltd | 7,002 | $36.6 萬 | 0.02% | +7,002 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,086 | $37.1 萬 | 0.00% | +7,086 | 新進 |
| LPL Financial LLC | 7,251 | $37.9 萬 | 0.00% | +7,251 | 新進 |
| James Investment Research Inc | 7,330 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Csenge Advisory Group | 7,363 | $38.5 萬 | 0.03% | +7,363 | 新進 |
| Snowden Capital Advisors LLC | 7,378 | $38.5 萬 | 0.02% | +7,378 | 新進 |
| Great Lakes Advisors, LLC | 7,557 | $39.5 萬 | 0.01% | −98−1.3% | 減碼 |
| Fernwood Investment Management, LLC | 7,608 | $39.8 萬 | 0.17% | +7,608 | 新進 |
| Public Employees Retirement Association of Colorado | 7,808 | $40.8 萬 | 0.00% | +7,808 | 新進 |
| New York Life Investment Management LLC | 7,810 | $40.8 萬 | 0.00% | +7,810 | 新進 |
| Redwood Investment Management, LLC | 7,944 | $41.5 萬 | 0.07% | −321−3.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 8,085 | $42.3 萬 | 0.22% | +300+3.9% | 加碼 |
| Cullen Capital Management LLC | 8,740 | $45.7 萬 | 0.00% | −4,348−33.2% | 減碼 |
| Teacher Retirement System of Texas | 8,943 | $46.8 萬 | 0.00% | −1,566−14.9% | 減碼 |
| Virtu Financial LLC | 9,087 | $47.5 萬 | 0.04% | −841−8.5% | 減碼 |
| Corsair Capital Management, L.P. | 9,158 | $47.9 萬 | 0.17% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,189 | $48.0 萬 | 0.02% | +2,611+39.7% | 加碼 |
| Diametric Capital, LP | 9,585 | $50.1 萬 | 0.37% | +2,746+40.2% | 加碼 |
| Janus Henderson Group PLC | 9,687 | $50.6 萬 | 0.00% | +188+2.0% | 加碼 |
| ProShare Advisors LLC | 10,358 | $54.2 萬 | 0.00% | −307−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 10,474 | $54.8 萬 | 0.01% | +10,474 | 新進 |
| CastleKnight Management LP | 10,500 | $54.9 萬 | 0.17% | +1,300+14.1% | 加碼 |
| STRS Ohio | 10,700 | $55.9 萬 | 0.00% | +4,200+64.6% | 加碼 |
| AlphaCrest Capital Management LLC | 10,688 | $55.9 萬 | 0.03% | +10,688 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,843 | $56.7 萬 | 0.07% | +10,843 | 新進 |
| Ensign Peak Advisors, Inc | 11,730 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,760 | $61.5 萬 | 0.07% | +11,760 | 新進 |
| Mutual of America Capital Management LLC | 12,129 | $63.4 萬 | 0.01% | +1,743+16.8% | 加碼 |
| Aptus Capital Advisors, LLC | 12,505 | $65.4 萬 | 0.02% | +12,505 | 新進 |
| Natixis Advisors, L.P. | 12,805 | $67.0 萬 | 0.00% | +12,805 | 新進 |
| Phocas Financial Corp. | 13,019 | $68.1 萬 | 0.10% | −6,241−32.4% | 減碼 |
| Voloridge Investment Management, LLC | 13,319 | $69.6 萬 | 0.00% | +13,319 | 新進 |
| Shell Asset Management Co | 13,453 | $70.3 萬 | 0.02% | −576−4.1% | 減碼 |
| Wedbush Securities Inc | 13,435 | $70.3 萬 | 0.04% | +13,435 | 新進 |
| State of Wisconsin Investment Board | 13,801 | $72.2 萬 | 0.00% | −142,699−91.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,238 | $74.5 萬 | 0.02% | +13,251+1,342.6% | 加碼 |
| Advisor Group Holdings, Inc. | 14,797 | $77.7 萬 | 0.00% | −6,770−31.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,178 | $77.7 萬 | 0.31% | +13,178 | 新進 |
| Arizona State Retirement System | 14,937 | $78.1 萬 | 0.01% | +1,184+8.6% | 加碼 |
| Verition Fund Management LLC | 16,226 | $84.8 萬 | 0.02% | +16,226 | 新進 |
| Man Group plc | – | $85.8 萬 | 0.00% | – | 新進 |
| State Board of Administration of Florida Retirement System | 16,762 | $87.6 萬 | 0.00% | +5,019+42.7% | 加碼 |
| Marshall Wace, LLP | 17,377 | $90.8 萬 | 0.00% | +17,377 | 新進 |
| Jane Street Group, LLC | 20,458 | $107.0 萬 | 0.00% | −19,970−49.4% | 減碼 |
| Sagefield Capital LP | 20,967 | $109.6 萬 | 0.50% | +9,033+75.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,098 | $110.3 萬 | 0.00% | +21,098 | 新進 |
| Guggenheim Capital LLC | 22,668 | $118.5 萬 | 0.01% | +3,586+18.8% | 加碼 |
| Centiva Capital, LP | 23,013 | $120.4 萬 | 0.07% | +23,013 | 新進 |
| Oregon Public Employees Retirement Fund | 23,675 | $123.8 萬 | 0.02% | −3,532−13.0% | 減碼 |
| Royal Bank of Canada | 24,016 | $125.5 萬 | 0.00% | −9,887−29.2% | 減碼 |
| Millennium Management LLC | 24,122 | $126.1 萬 | 0.00% | +24,122 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 24,322 | $127.2 萬 | 0.25% | −19,881−45.0% | 減碼 |
| HSBC Holdings PLC | 24,566 | $130.7 萬 | 0.00% | +4,443+22.1% | 加碼 |
| Empowered Funds, LLC | 28,490 | $149.0 萬 | 0.19% | −8,015−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,115 | $152.2 萬 | 0.00% | +11,029+61.0% | 加碼 |
| Maryland State Retirement & Pension System | 29,266 | $153.0 萬 | 0.05% | +364+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 29,748 | $155.6 萬 | 0.01% | +25,315+571.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,408 | $159.0 萬 | 0.04% | +30,408 | 新進 |
| SG Americas Securities, LLC | 30,476 | $159.4 萬 | 0.02% | −2,273−6.9% | 減碼 |
| Paloma Partners Management Co | 31,300 | $163.7 萬 | 0.16% | +31,300 | 新進 |
| Amalgamated Bank | 32,689 | $170.9 萬 | 0.02% | +3,443+11.8% | 加碼 |
| Prelude Capital Management, LLC | 33,234 | $173.8 萬 | 0.09% | +1,791+5.7% | 加碼 |
| L & S Advisors Inc | 34,406 | $179.9 萬 | 0.30% | −15,721−31.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,900 | $183.8 萬 | 0.05% | −100−0.3% | 減碼 |
| Citadel Advisors LLC | 36,550 | $191.1 萬 | 0.00% | +31,227+586.6% | 加碼 |
| Price T Rowe Associates Inc | 36,992 | $193.4 萬 | 0.00% | +3,004+8.8% | 加碼 |
| Deutsche Bank AG | 37,568 | $196.4 萬 | 0.00% | +1,616+4.5% | 加碼 |
| MetLife Investment Management | 38,311 | $200.3 萬 | 0.02% | +15,092+65.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,695 | $207.6 萬 | 0.02% | +33,362+526.8% | 加碼 |
| Glendon Capital Management LP | 39,713 | $207.7 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 39,847 | $208.4 萬 | 0.01% | +12,759+47.1% | 加碼 |
| AQR Capital Management LLC | 40,291 | $210.7 萬 | 0.00% | −6,250−13.4% | 減碼 |
| Bank of Montreal | 39,351 | $233.4 萬 | 0.00% | +17,522+80.3% | 加碼 |
| Versor Investments LP | 44,654 | $233.5 萬 | 0.09% | +44,654 | 新進 |
| Quantedge Capital Pte Ltd | 45,400 | $237.4 萬 | 0.48% | +45,400 | 新進 |
| Barclays PLC | 47,956 | $250.7 萬 | 0.00% | −5,110−9.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,109 | $251.6 萬 | 0.25% | −12,054−20.0% | 減碼 |
| Voya Investment Management LLC | 48,174 | $251.9 萬 | 0.01% | +48,174 | 新進 |
| State of Tennessee, Treasury Department | 48,609 | $254.2 萬 | 0.01% | +1,701+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 49,219 | $257.1 萬 | 0.08% | +2,733+5.9% | 加碼 |
| Putnam Investments LLC | 50,434 | $263.7 萬 | 0.00% | +50,434 | 新進 |
| State of New Jersey Common Pension Fund D | 50,894 | $266.2 萬 | 0.01% | −20,547−28.8% | 減碼 |
| ClariVest Asset Management LLC | 51,172 | $267.5 萬 | 0.12% | +50,947+22,643.1% | 加碼 |
| Texas Permanent School Fund | 52,200 | $273.0 萬 | 0.04% | +1,102+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 53,736 | $281.0 萬 | 0.01% | −2,333−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 54,630 | $285.6 萬 | 0.03% | +54,630 | 新進 |
| New York State Teachers Retirement System | 54,820 | $286.7 萬 | 0.01% | +12,756+30.3% | 加碼 |
| Capital World Investors | 57,659 | $301.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 59,269 | $310.0 萬 | 0.00% | +150.0% | 加碼 |
| UBS Asset Management Americas Inc | 60,007 | $313.8 萬 | 0.00% | +22,046+58.1% | 加碼 |
| Yousif Capital Management, LLC | 61,063 | $319.3 萬 | 0.04% | −6,700−9.9% | 減碼 |
| Comerica Bank | 65,273 | $343.8 萬 | 0.03% | +65,273 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,837 | $344.3 萬 | 0.04% | +3,701+6.0% | 加碼 |
| Jefferies Group LLC | 66,300 | $346.7 萬 | 0.10% | −130,970−66.4% | 減碼 |
| Royce & Associates LP | 70,000 | $366.0 萬 | 0.04% | −6,360−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 72,719 | $380.1 萬 | 0.01% | +72,719 | 新進 |
| Thrivent Financial for Lutherans | 72,785 | $380.6 萬 | 0.01% | +14,111+24.0% | 加碼 |