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 3 季 13F 持有人
Civitas Resources, Inc. 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 +6 家
- 持有股數
- 8,612 萬
- 較 2022 年第 2 季 −122.2 萬 (−1.4%)
- 總市值
- $49.4 億
- 較 2022 年第 2 季 +$3.73 億 (+8.2%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 37
- 另有 103 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,225 | $41.5 萬 | 0.00% | +759+11.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,253 | $41.6 萬 | 0.03% | +7,253 | 新進 |
| James Investment Research Inc | 7,330 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 7,459 | $42.8 萬 | 0.18% | −149−2.0% | 減碼 |
| ClariVest Asset Management LLC | 7,513 | $43.1 萬 | 0.02% | −43,659−85.3% | 減碼 |
| Cullen Capital Management LLC | 7,775 | $44.6 萬 | 0.00% | −965−11.0% | 減碼 |
| LPL Financial LLC | 7,797 | $44.7 萬 | 0.00% | +546+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,808 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 7,963 | $45.7 萬 | 0.04% | +1,965+32.8% | 加碼 |
| HighTower Advisors, LLC | 7,978 | $46.0 萬 | 0.00% | +1,216+18.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,135 | $46.7 萬 | 0.29% | +50+0.6% | 加碼 |
| Raymond James & Associates | 8,258 | $47.4 萬 | 0.00% | +3,541+75.1% | 加碼 |
| Bank of Montreal | 7,338 | $48.2 萬 | 0.00% | −32,013−81.4% | 減碼 |
| New York Life Investment Management LLC | 8,481 | $48.7 萬 | 0.01% | +671+8.6% | 加碼 |
| CastleKnight Management LP | 8,500 | $48.8 萬 | 0.15% | −2,000−19.0% | 減碼 |
| Fox Run Management, L.L.C. | 8,760 | $50.3 萬 | 0.20% | +8,760 | 新進 |
| Snowden Capital Advisors LLC | 9,263 | $53.1 萬 | 0.02% | +1,885+25.5% | 加碼 |
| Martingale Asset Management L P | 9,340 | $53.7 萬 | 0.01% | +9,340 | 新進 |
| ProShare Advisors LLC | 9,542 | $54.8 萬 | 0.00% | −816−7.9% | 減碼 |
| Sagefield Capital LP | 10,310 | $59.2 萬 | 0.19% | −10,657−50.8% | 減碼 |
| State of Wisconsin Investment Board | 10,313 | $59.2 萬 | 0.00% | −3,488−25.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,320 | $59.2 萬 | 0.01% | −1,809−14.9% | 減碼 |
| Graham Capital Management, L.P. | 10,544 | $60.5 萬 | 0.03% | +10,544 | 新進 |
| Shell Asset Management Co | 10,666 | $61.2 萬 | 0.02% | −2,787−20.7% | 減碼 |
| Cambria Investment Management, L.P. | 11,264 | $64.6 萬 | 0.07% | +5,104+82.9% | 加碼 |
| STRS Ohio | 11,300 | $64.8 萬 | 0.00% | +600+5.6% | 加碼 |
| Verition Fund Management LLC | 11,421 | $65.5 萬 | 0.01% | −4,805−29.6% | 減碼 |
| Dean Investment Associates, LLC | 12,456 | $71.5 萬 | 0.15% | −11,866−48.8% | 減碼 |
| Natixis Advisors, L.P. | 12,883 | $73.9 萬 | 0.00% | +78+0.6% | 加碼 |
| Phocas Financial Corp. | 13,019 | $74.7 萬 | 0.12% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 13,158 | $75.5 萬 | 0.35% | −20−0.2% | 減碼 |
| Quantedge Capital Pte Ltd | 13,400 | $76.9 萬 | 0.24% | −32,000−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,409 | $77.0 萬 | 0.00% | −1,388−9.4% | 減碼 |
| Wedbush Securities Inc | 13,770 | $79.0 萬 | 0.04% | +335+2.5% | 加碼 |
| Arizona State Retirement System | 15,008 | $86.1 萬 | 0.01% | +71+0.5% | 加碼 |
| Trexquant Investment LP | 15,305 | $87.8 萬 | 0.03% | +15,305 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,328 | $93.7 萬 | 0.09% | +5,485+50.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,762 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,970 | $97.4 萬 | 0.06% | +16,970 | 新進 |
| SG Americas Securities, LLC | 17,156 | $98.5 萬 | 0.02% | −13,320−43.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,229 | $98.9 萬 | 0.01% | −6,446−27.2% | 減碼 |
| Diametric Capital, LP | 21,035 | $120.7 萬 | 0.61% | +11,450+119.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,211 | $121.7 萬 | 0.10% | −8,055−27.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,537 | $123.6 萬 | 0.01% | +21,537 | 新進 |
| Acadian Asset Management LLC | 22,295 | $127.7 萬 | 0.01% | +18,695+519.3% | 加碼 |
| Guggenheim Capital LLC | 22,765 | $130.7 萬 | 0.01% | +97+0.4% | 加碼 |
| HSBC Holdings PLC | 23,133 | $133.0 萬 | 0.00% | −1,433−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,800 | $142.3 萬 | 0.04% | −10,100−28.9% | 減碼 |
| Marshall Wace, LLP | 26,057 | $149.4 萬 | 0.00% | +8,680+50.0% | 加碼 |
| Amalgamated Bank | 26,672 | $153.1 萬 | 0.01% | −6,017−18.4% | 減碼 |
| Centiva Capital, LP | 26,713 | $153.3 萬 | 0.11% | +3,700+16.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,646 | $164.4 萬 | 0.00% | −469−1.6% | 減碼 |
| Man Group plc | 29,389 | $168.7 萬 | 0.01% | – | – |
| AlphaCrest Capital Management LLC | 29,501 | $169.3 萬 | 0.10% | +18,813+176.0% | 加碼 |
| Tudor Investment Corp Et Al | 30,196 | $173.3 萬 | 0.04% | +24,195+403.2% | 加碼 |
| Empowered Funds, LLC | 30,250 | $173.6 萬 | 0.17% | +1,760+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,114 | $178.6 萬 | 0.00% | +10,016+47.5% | 加碼 |
| Deutsche Bank AG | 31,165 | $178.9 萬 | 0.00% | −6,403−17.0% | 減碼 |
| Royal Bank of Canada | 32,016 | $183.8 萬 | 0.00% | +8,000+33.3% | 加碼 |
| ExodusPoint Capital Management, LP | 33,561 | $192.6 萬 | 0.03% | +23,087+220.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 33,696 | $193.4 萬 | 0.05% | +3,288+10.8% | 加碼 |
| Occudo Quantitative Strategies LP | 35,371 | $203.0 萬 | 0.16% | +30,543+632.6% | 加碼 |
| Wells Fargo & Company | 35,677 | $204.9 萬 | 0.00% | −49,190−58.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,868 | $205.8 萬 | 0.03% | −18,762−34.3% | 減碼 |
| Prelude Capital Management, LLC | 36,621 | $210.2 萬 | 0.11% | +3,387+10.2% | 加碼 |
| Texas Permanent School Fund | 37,306 | $214.1 萬 | 0.03% | −14,894−28.5% | 減碼 |
| American International Group, Inc. | 38,803 | $222.7 萬 | 0.02% | −1,044−2.6% | 減碼 |
| Bank of America Corp | 39,008 | $223.9 萬 | 0.00% | −52,671−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,159 | $224.7 萬 | 0.01% | +39,159 | 新進 |
| Stifel Financial Corp | 39,370 | $225.9 萬 | 0.00% | −39,164−49.9% | 減碼 |
| Glendon Capital Management LP | 39,713 | $227.9 萬 | 0.20% | 00.0% | 不變 |
| MetLife Investment Management | 39,713 | $227.9 萬 | 0.02% | +1,402+3.7% | 加碼 |
| L & S Advisors Inc | 40,280 | $231.2 萬 | 0.41% | +5,874+17.1% | 加碼 |
| Price T Rowe Associates Inc | 40,381 | $231.8 萬 | 0.00% | +3,389+9.2% | 加碼 |
| Amitell Capital Pte Ltd | 40,689 | $233.5 萬 | 5.19% | +40,689 | 新進 |
| Teacher Retirement System of Texas | 42,160 | $242.0 萬 | 0.02% | +33,217+371.4% | 加碼 |
| UBS Asset Management Americas Inc | 42,999 | $246.8 萬 | 0.00% | −17,008−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,650 | $250.5 萬 | 0.01% | +31,920+272.1% | 加碼 |
| Yousif Capital Management, LLC | 43,860 | $251.7 萬 | 0.04% | −17,203−28.2% | 減碼 |
| Allianz Asset Management GmbH | 44,376 | $254.7 萬 | 0.01% | −93,156−67.7% | 減碼 |
| Versor Investments LP | 45,767 | $262.7 萬 | 0.16% | +1,113+2.5% | 加碼 |
| CoreCommodity Management, LLC | 46,794 | $268.6 萬 | 0.98% | −69,897−59.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,259 | $271.2 萬 | 0.03% | −18,578−28.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,005 | $275.5 萬 | 0.28% | −104−0.2% | 減碼 |
| New York State Teachers Retirement System | 50,121 | $287.6 萬 | 0.01% | −4,699−8.6% | 減碼 |
| Voya Investment Management LLC | 50,855 | $291.9 萬 | 0.00% | +2,681+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,894 | $292.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 42,717 | $293.7 萬 | 0.02% | −22,556−34.6% | 減碼 |
| Federated Hermes, Inc. | 53,045 | $304.5 萬 | 0.01% | −20,639−28.0% | 減碼 |
| Thrivent Financial for Lutherans | 55,447 | $318.2 萬 | 0.01% | −17,338−23.8% | 減碼 |
| Renaissance Technologies LLC | 56,507 | $324.3 萬 | 0.00% | +56,507 | 新進 |
| Capital World Investors | 57,659 | $330.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 58,649 | $336.6 萬 | 0.00% | +10,693+22.3% | 加碼 |
| AQR Capital Management LLC | 59,878 | $343.6 萬 | 0.01% | +19,587+48.6% | 加碼 |
| State of Tennessee, Treasury Department | 60,326 | $346.2 萬 | 0.02% | +11,717+24.1% | 加碼 |
| Los Angeles Capital Management LLC | 60,656 | $348.1 萬 | 0.02% | +6,920+12.9% | 加碼 |
| Franklin Resources Inc | 60,870 | $349.3 萬 | 0.00% | +1,601+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 62,807 | $360.2 萬 | 0.01% | −9,912−13.6% | 減碼 |
| Ergoteles LLC | 66,785 | $383.3 萬 | 0.13% | +66,785 | 新進 |