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 4 季 13F 持有人
Civitas Resources, Inc. 在 2022/12/31 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
- 持有機構
- 307
- 較 2022 年第 3 季 +37 家
- 持有股數
- 8,607 萬
- 較 2022 年第 3 季 +12.6 萬 (+0.1%)
- 總市值
- $49.9 億
- 較 2022 年第 3 季 +$5,367 萬 (+1.1%)
- 新進機構
- 62
- 另有 113 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $30.5 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,065 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,132 | $29.7 萬 | 0.01% | +1,641+47.0% | 加碼 |
| Mariner, LLC | 5,142 | $29.8 萬 | 0.00% | +5,142 | 新進 |
| CI Private Wealth, LLC | 5,253 | $30.4 萬 | 0.00% | +5,253 | 新進 |
| Trexquant Investment LP | 5,488 | $31.8 萬 | 0.01% | −9,817−64.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,545 | $32.1 萬 | 0.00% | +1,623+41.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,925 | $34.3 萬 | 0.00% | +1,088+22.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,221 | $36.0 萬 | 0.01% | +6,221 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,392 | $37.0 萬 | 0.00% | −833−11.5% | 減碼 |
| Zebra Capital Management LLC | 6,417 | $37.2 萬 | 1.30% | −684−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,783 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,557 | $38.0 萬 | 0.00% | −262−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,610 | $38.3 萬 | 0.06% | −9,718−59.5% | 減碼 |
| Pictet Asset Management SA | 6,798 | $39.4 萬 | 0.00% | +3,099+83.8% | 加碼 |
| State of Wisconsin Investment Board | 6,889 | $39.9 萬 | 0.00% | −3,424−33.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,343 | $40.3 萬 | 0.00% | +365+5.2% | 加碼 |
| Donoghue Forlines LLC | 6,971 | $40.4 萬 | 0.14% | +6,971 | 新進 |
| Great Lakes Advisors, LLC | 6,998 | $40.5 萬 | 0.02% | −70−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,032 | $40.7 萬 | 0.00% | +7,032 | 新進 |
| Corsair Capital Management, L.P. | 7,137 | $41.3 萬 | 0.16% | −23−0.3% | 減碼 |
| James Investment Research Inc | 7,330 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 7,459 | $43.2 萬 | 0.18% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 7,463 | $43.2 萬 | 0.03% | +210+2.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,735 | $44.8 萬 | 0.23% | −400−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,808 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,900 | $45.7 萬 | 0.03% | +7,900 | 新進 |
| Foster & Motley Inc | 8,443 | $48.9 萬 | 0.04% | +480+6.0% | 加碼 |
| CastleKnight Management LP | 8,500 | $49.2 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 8,607 | $49.9 萬 | 0.00% | +349+4.2% | 加碼 |
| LPL Financial LLC | 8,617 | $49.9 萬 | 0.00% | +820+10.5% | 加碼 |
| Point72 Middle East FZE | 8,706 | $50.4 萬 | 0.04% | +8,706 | 新進 |
| HighTower Advisors, LLC | 8,792 | $50.5 萬 | 0.00% | +814+10.2% | 加碼 |
| Snowden Capital Advisors LLC | 8,736 | $50.6 萬 | 0.02% | −527−5.7% | 減碼 |
| Jane Street Group, LLC | 8,838 | $51.2 萬 | 0.00% | +8,838 | 新進 |
| New York Life Investment Management LLC | 9,501 | $55.0 萬 | 0.01% | +1,020+12.0% | 加碼 |
| Centiva Capital, LP | 9,720 | $56.3 萬 | 0.05% | −16,993−63.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,658 | $61.7 萬 | 0.00% | +3,768+54.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,881 | $63.0 萬 | 0.01% | +561+5.4% | 加碼 |
| ProShare Advisors LLC | 11,008 | $63.8 萬 | 0.00% | +1,466+15.4% | 加碼 |
| Winton Group Ltd | 11,195 | $64.9 萬 | 0.04% | +11,195 | 新進 |
| Janus Henderson Group PLC | 11,247 | $65.1 萬 | 0.00% | +11,247 | 新進 |
| Chartwell Investment Partners, LLC | 11,463 | $66.4 萬 | 0.03% | +11,463 | 新進 |
| Petrus Trust Company, LTA | 11,524 | $66.8 萬 | 0.08% | +11,524 | 新進 |
| Fox Run Management, L.L.C. | 12,356 | $71.6 萬 | 0.29% | +3,596+41.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,400 | $71.8 萬 | 0.01% | +5,900+90.8% | 加碼 |
| Kendall Capital Management | 12,820 | $74.3 萬 | 0.38% | +12,820 | 新進 |
| Phocas Financial Corp. | 13,019 | $75.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 13,335 | $77.3 萬 | 0.00% | +5,997+81.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,430 | $77.8 萬 | 0.05% | +7,480+125.7% | 加碼 |
| Wedbush Securities Inc | 13,570 | $78.6 萬 | 0.04% | −200−1.5% | 減碼 |
| Gsa Capital Partners LLP | 14,172 | $82.1 萬 | 0.10% | +14,172 | 新進 |
| Empowered Funds, LLC | 14,213 | $82.3 萬 | 0.05% | −16,037−53.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,334 | $83.0 萬 | 0.01% | −7,203−33.4% | 減碼 |
| Cornercap Investment Counsel Inc | 14,464 | $83.8 萬 | 0.15% | +14,464 | 新進 |
| Wesbanco Bank Inc | 14,678 | $85.0 萬 | 0.04% | +14,678 | 新進 |
| Quantedge Capital Pte Ltd | 14,700 | $85.2 萬 | 0.29% | +1,300+9.7% | 加碼 |
| Asset Management One Co.,Ltd. | 15,274 | $87.7 萬 | 0.00% | +15,274 | 新進 |
| Arizona State Retirement System | 15,596 | $90.3 萬 | 0.01% | +588+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,256 | $100.0 萬 | 0.01% | +27+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $100.9 萬 | 0.00% | +660+3.9% | 加碼 |
| Cambria Investment Management, L.P. | 18,304 | $106.0 萬 | 0.09% | +7,040+62.5% | 加碼 |
| Diametric Capital, LP | 18,974 | $109.9 萬 | 0.53% | −2,061−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,115 | $110.6 萬 | 0.00% | +5,706+42.6% | 加碼 |
| Quantbot Technologies LP | 19,791 | $114.6 萬 | 0.08% | +13,633+221.4% | 加碼 |
| Sagefield Capital LP | 20,158 | $116.8 萬 | 0.30% | +9,848+95.5% | 加碼 |
| SG Americas Securities, LLC | 20,229 | $117.2 萬 | 0.02% | +3,073+17.9% | 加碼 |
| Engineers Gate Manager LP | 20,283 | $117.5 萬 | 0.07% | +3,313+19.5% | 加碼 |
| Teacher Retirement System of Texas | 20,616 | $119.4 萬 | 0.01% | −21,544−51.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,656 | $119.7 萬 | 0.00% | +20,656 | 新進 |
| Maryland State Retirement & Pension System | 21,444 | $124.2 萬 | 0.04% | +233+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $127.9 萬 | 0.00% | +22,080 | 新進 |
| STRS Ohio | 22,500 | $130.3 萬 | 0.01% | +11,200+99.1% | 加碼 |
| Ensign Peak Advisors, Inc | 22,669 | $131.3 萬 | 0.00% | −20,981−48.1% | 減碼 |
| Graham Capital Management, L.P. | 22,802 | $132.1 萬 | 0.05% | +12,258+116.3% | 加碼 |
| Alamar Capital Management, LLC | 22,815 | $132.2 萬 | 1.35% | +22,815 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,700 | $143.1 萬 | 0.04% | −100−0.4% | 減碼 |
| Greenland Capital Management LP | 24,719 | $143.2 萬 | 0.26% | +24,719 | 新進 |
| Hussman Strategic Advisors, Inc. | 24,800 | $143.7 萬 | 0.23% | +24,800 | 新進 |
| Alberta Investment Management Corp | 25,000 | $144.8 萬 | 0.01% | +25,000 | 新進 |
| Aptus Capital Advisors, LLC | 26,130 | $151.4 萬 | 0.05% | +26,130 | 新進 |
| Amalgamated Bank | 26,547 | $153.8 萬 | 0.01% | −125−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 26,586 | $154.0 萬 | 0.02% | −6,975−20.8% | 減碼 |
| Twinbeech Capital LP | 27,247 | $157.8 萬 | 0.03% | +27,247 | 新進 |
| Martingale Asset Management L P | 27,744 | $160.7 萬 | 0.03% | +18,404+197.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,761 | $166.6 萬 | 0.01% | −65,980−69.6% | 減碼 |
| Guggenheim Capital LLC | 29,119 | $168.7 萬 | 0.01% | +6,354+27.9% | 加碼 |
| Versor Investments LP | 29,156 | $168.9 萬 | 0.15% | −16,611−36.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,414 | $170.4 萬 | 0.00% | +768+2.7% | 加碼 |
| Acadian Asset Management LLC | 30,657 | $177.3 萬 | 0.01% | +8,362+37.5% | 加碼 |
| L & S Advisors Inc | 30,780 | $178.3 萬 | 0.33% | −9,500−23.6% | 減碼 |
| Wells Fargo & Company | 30,835 | $178.6 萬 | 0.00% | −4,842−13.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,869 | $184.6 萬 | 0.00% | +755+2.4% | 加碼 |
| Deutsche Bank AG | 33,883 | $196.3 萬 | 0.00% | +2,718+8.7% | 加碼 |
| Comerica Bank | 33,228 | $200.7 萬 | 0.02% | −9,489−22.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,693 | $201.0 萬 | 0.04% | +997+3.0% | 加碼 |
| Texas Permanent School Fund | 34,904 | $202.2 萬 | 0.03% | −2,402−6.4% | 減碼 |
| Yousif Capital Management, LLC | 35,270 | $204.3 萬 | 0.03% | −8,590−19.6% | 減碼 |
| Stifel Financial Corp | 36,077 | $209.0 萬 | 0.00% | −3,293−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 36,151 | $209.4 萬 | 0.03% | +283+0.8% | 加碼 |