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。
2023 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −2 家
- 持有股數
- 8,416 萬
- 較 2022 年第 4 季 −163.5 萬 (−1.9%)
- 總市值
- $57.3 億
- 較 2022 年第 4 季 +$7.63 億 (+15.4%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 47
- 另有 106 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 4,975 | $34.0 萬 | 0.01% | +4,687+1,627.4% | 加碼 |
| DuPont Capital Management Corp | 5,249 | $35.9 萬 | 0.02% | +5,249 | 新進 |
| Advisors Asset Management, Inc. | 5,254 | $35.9 萬 | 0.01% | +5,026+2,204.4% | 加碼 |
| Zebra Capital Management LLC | 5,270 | $36.0 萬 | 1.80% | −1,147−17.9% | 減碼 |
| Evergreen Capital Management LLC | 5,326 | $36.4 萬 | 0.02% | +5,326 | 新進 |
| Mariner, LLC | 5,500 | $37.5 萬 | 0.00% | +358+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,829 | $39.8 萬 | 0.00% | −96−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,923 | $40.5 萬 | 0.02% | +140+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,924 | $40.5 萬 | 0.00% | −1,419−19.3% | 減碼 |
| ExodusPoint Capital Management, LP | 6,072 | $41.5 萬 | 0.00% | −20,514−77.2% | 減碼 |
| JustInvest LLC | 6,244 | $42.7 萬 | 0.01% | +2,277+57.4% | 加碼 |
| Kapitalo Investimentos Ltda | 6,631 | $45.3 萬 | 0.15% | +6,631 | 新進 |
| Connacht Asset Management LP | 6,631 | $45.3 萬 | 1.30% | +6,631 | 新進 |
| Captrust Financial Advisors | 6,694 | $45.7 萬 | 0.00% | +137+2.1% | 加碼 |
| GWM Advisors LLC | 6,799 | $46.5 萬 | 0.01% | +5,994+744.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,801 | $46.5 萬 | 0.01% | −231−3.3% | 減碼 |
| Fernwood Investment Management, LLC | 6,862 | $46.9 萬 | 0.18% | −597−8.0% | 減碼 |
| Pictet Asset Management SA | 6,869 | $46.9 萬 | 0.00% | +71+1.0% | 加碼 |
| Donoghue Forlines LLC | 6,894 | $47.1 萬 | 0.17% | −77−1.1% | 減碼 |
| HighTower Advisors, LLC | 6,988 | $47.7 萬 | 0.00% | −1,804−20.5% | 減碼 |
| CI Private Wealth, LLC | 6,995 | $47.8 萬 | 0.00% | +1,742+33.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,166 | $49.0 萬 | 0.00% | +774+12.1% | 加碼 |
| James Investment Research Inc | 7,352 | $50.2 萬 | 0.07% | +22+0.3% | 加碼 |
| Squarepoint Ops LLC | 7,478 | $51.1 萬 | 0.00% | +7,478 | 新進 |
| Balyasny Asset Management LLC | 7,480 | $51.1 萬 | 0.00% | −188,391−96.2% | 減碼 |
| Caxton Associates LP | 7,550 | $51.6 萬 | 0.08% | +7,550 | 新進 |
| Legacy Capital Group California, Inc. | 7,568 | $51.7 萬 | 0.25% | +7,568 | 新進 |
| J.W. Cole Advisors, Inc. | 7,670 | $52.4 萬 | 0.04% | +207+2.8% | 加碼 |
| All Season Financial Advisors, Inc. | 7,672 | $52.4 萬 | 0.47% | +7,672 | 新進 |
| Public Employees Retirement Association of Colorado | 7,808 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,926 | $54.2 萬 | 0.07% | +7,926 | 新進 |
| Snowden Capital Advisors LLC | 8,098 | $55.3 萬 | 0.02% | −638−7.3% | 減碼 |
| Graham Capital Management, L.P. | 8,361 | $57.1 萬 | 0.02% | −14,441−63.3% | 減碼 |
| Foster & Motley Inc | 8,443 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 8,541 | $58.4 萬 | 0.00% | −76−0.9% | 減碼 |
| Ruggaard & Associates LLC | 8,885 | $60.7 萬 | 0.37% | +8,885 | 新進 |
| Cullen Capital Management LLC | 9,102 | $62.2 萬 | 0.01% | +4,110+82.3% | 加碼 |
| Gotham Asset Management, LLC | 9,262 | $63.3 萬 | 0.02% | +9,262 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,394 | $64.2 萬 | 0.00% | −1,264−11.9% | 減碼 |
| Cipher Capital LP | 9,534 | $65.2 萬 | 0.12% | +9,534 | 新進 |
| Bank of Montreal | 9,852 | $67.3 萬 | 0.00% | −3,483−26.1% | 減碼 |
| ProShare Advisors LLC | 10,098 | $69.0 萬 | 0.00% | −910−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,691 | $73.1 萬 | 0.01% | −190−1.7% | 減碼 |
| FORA Capital, LLC | 11,493 | $78.5 萬 | 0.08% | +11,493 | 新進 |
| Chartwell Investment Partners, LLC | 11,859 | $81.0 萬 | 0.03% | +396+3.5% | 加碼 |
| Natixis Advisors, L.P. | 11,985 | $81.9 萬 | 0.00% | +11,985 | 新進 |
| Raymond James & Associates | 12,304 | $84.1 萬 | 0.00% | +3,697+43.0% | 加碼 |
| Wedbush Securities Inc | 12,370 | $84.5 萬 | 0.04% | −1,200−8.8% | 減碼 |
| CastleKnight Management LP | 12,400 | $84.7 萬 | 0.22% | +3,900+45.9% | 加碼 |
| Diametric Capital, LP | 12,676 | $86.6 萬 | 0.42% | −6,298−33.2% | 減碼 |
| Phocas Financial Corp. | 13,019 | $89.0 萬 | 0.13% | 00.0% | 不變 |
| Wesbanco Bank Inc | 14,678 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,200 | $103.9 萬 | 0.00% | +15,200 | 新進 |
| Trexquant Investment LP | 15,402 | $105.3 萬 | 0.03% | +9,914+180.6% | 加碼 |
| Virginia Retirement Systems Et Al | 15,700 | $107.3 萬 | 0.01% | +3,300+26.6% | 加碼 |
| Kendall Capital Management | 15,835 | $108.2 萬 | 0.52% | +3,015+23.5% | 加碼 |
| Toroso Investments, LLC | 15,913 | $108.7 萬 | 0.04% | +10,781+210.1% | 加碼 |
| Arizona State Retirement System | 16,029 | $109.5 萬 | 0.01% | +433+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,134 | $110.3 萬 | 0.01% | +1,800+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 16,300 | $111.4 萬 | 0.01% | +1,026+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,756 | $114.5 萬 | 0.01% | −500−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,430 | $126.0 萬 | 0.12% | +18,430 | 新進 |
| Thomist Capital Management, LP | 17,570 | $126.3 萬 | 0.75% | −116,444−86.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,814 | $128.7 萬 | 0.00% | −301−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,630 | $134.2 萬 | 0.00% | −3,039−13.4% | 減碼 |
| Two Sigma Investments, LP | 20,906 | $142.9 萬 | 0.00% | −42,722−67.1% | 減碼 |
| Maryland State Retirement & Pension System | 20,908 | $142.9 萬 | 0.03% | −536−2.5% | 減碼 |
| Aviva PLC | 21,367 | $146.0 萬 | 0.01% | +21,367 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,507 | $147.0 萬 | 0.09% | +8,077+60.1% | 加碼 |
| CBOE Vest Financial, LLC | 21,889 | $149.6 萬 | 0.20% | +21,889 | 新進 |
| Teacher Retirement System of Texas | 21,907 | $149.7 萬 | 0.01% | +1,291+6.3% | 加碼 |
| EAM Investors, LLC | 22,058 | $150.7 萬 | 0.30% | +22,058 | 新進 |
| Brookfield Asset Management Inc. | 22,080 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 22,800 | $155.8 萬 | 0.01% | +300+1.3% | 加碼 |
| Cozad Asset Management Inc | 22,993 | $157.1 萬 | 0.21% | +22,993 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,446 | $160.2 萬 | 0.00% | +2,790+13.5% | 加碼 |
| Marshall Wace, LLP | 24,027 | $164.2 萬 | 0.00% | −233,873−90.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $165.4 萬 | 0.04% | −500−2.0% | 減碼 |
| Amalgamated Bank | 24,332 | $166.3 萬 | 0.01% | −2,215−8.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $169.5 萬 | 0.27% | 00.0% | 不變 |
| Alberta Investment Management Corp | 25,700 | $175.6 萬 | 0.02% | +700+2.8% | 加碼 |
| Prelude Capital Management, LLC | 26,035 | $177.9 萬 | 0.12% | −12,998−33.3% | 減碼 |
| Euclidean Technologies Management, LLC | 26,275 | $179.6 萬 | 1.65% | +26,275 | 新進 |
| Guggenheim Capital LLC | 27,337 | $186.8 萬 | 0.02% | −1,782−6.1% | 減碼 |
| Martingale Asset Management L P | 28,729 | $196.3 萬 | 0.04% | +985+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 29,568 | $202.1 萬 | 0.06% | +3,438+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,715 | $203.1 萬 | 0.00% | +301+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 31,243 | $213.5 萬 | 0.01% | −6,947−18.2% | 減碼 |
| Yousif Capital Management, LLC | 31,425 | $214.8 萬 | 0.03% | −3,845−10.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,145 | $219.7 萬 | 0.01% | +276+0.9% | 加碼 |
| Stifel Financial Corp | 33,895 | $231.6 萬 | 0.00% | −2,182−6.0% | 減碼 |
| Royal Bank of Canada | 34,316 | $234.6 萬 | 0.00% | −5,935−14.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,602 | $236.5 萬 | 0.04% | −91−0.3% | 減碼 |
| L & S Advisors Inc | 35,337 | $241.5 萬 | 0.34% | +4,557+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,552 | $242.9 萬 | 0.03% | −599−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,413 | $255.7 萬 | 0.01% | −3,299−8.1% | 減碼 |
| Alamar Capital Management, LLC | 38,072 | $260.2 萬 | 2.17% | +15,257+66.9% | 加碼 |
| Janus Henderson Group PLC | 38,651 | $264.1 萬 | 0.00% | +27,404+243.7% | 加碼 |
| MetLife Investment Management | 38,695 | $264.4 萬 | 0.02% | +182+0.5% | 加碼 |