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 2 季 13F 持有人
Civitas Resources, Inc. 在 2023/6/30 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
- 329
- 較 2023 年第 1 季 +30 家
- 持有股數
- 8,461 萬
- 較 2023 年第 1 季 +48.1 萬 (+0.6%)
- 總市值
- $58.6 億
- 較 2023 年第 1 季 +$1.33 億 (+2.3%)
- 新進機構
- 64
- 另有 120 家加碼
- 清倉機構
- 34
- 另有 101 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EA Series Trust | 41,635 | $288.8 萬 | 0.10% | +41,635 | 新進 |
| UBS Asset Management Americas Inc | 42,047 | $287.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,401 | $287.3 萬 | 0.00% | +7,085+20.6% | 加碼 |
| Alamar Capital Management, LLC | 40,367 | $280.0 萬 | 2.06% | +2,295+6.0% | 加碼 |
| Janus Henderson Group PLC | 38,961 | $270.3 萬 | 0.00% | +310+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 37,775 | $262.0 萬 | 0.01% | +18,145+92.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,413 | $259.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 36,836 | $255.5 萬 | 0.75% | −6,525−15.0% | 減碼 |
| MetLife Investment Management | 36,514 | $253.3 萬 | 0.02% | −2,181−5.6% | 減碼 |
| Price T Rowe Associates Inc | 36,286 | $251.8 萬 | 0.00% | −5,414−13.0% | 減碼 |
| Stifel Financial Corp | 36,290 | $251.8 萬 | 0.00% | +2,395+7.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,290 | $251.7 萬 | 0.04% | +1,688+4.9% | 加碼 |
| American International Group, Inc. | 36,080 | $250.3 萬 | 0.02% | −2,803−7.2% | 減碼 |
| Teacher Retirement System of Texas | 34,841 | $241.7 萬 | 0.02% | +12,934+59.0% | 加碼 |
| State of Tennessee, Treasury Department | 34,143 | $236.8 萬 | 0.01% | −6,145−15.3% | 減碼 |
| Gotham Asset Management, LLC | 33,156 | $230.0 萬 | 0.05% | +23,894+258.0% | 加碼 |
| Guggenheim Capital LLC | 32,937 | $228.5 萬 | 0.02% | +5,600+20.5% | 加碼 |
| Aptus Capital Advisors, LLC | 32,509 | $225.5 萬 | 0.07% | +2,941+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 32,285 | $223.9 萬 | 0.03% | −3,267−9.2% | 減碼 |
| Edgestream Partners, L.P. | 31,038 | $215.3 萬 | 0.19% | +31,038 | 新進 |
| West Tower Group, LLC | 31,000 | $215.0 萬 | 1.54% | +31,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,872 | $207.2 萬 | 0.12% | +8,365+38.9% | 加碼 |
| Cipher Capital LP | 29,172 | $202.4 萬 | 0.35% | +19,638+206.0% | 加碼 |
| Yousif Capital Management, LLC | 28,355 | $196.7 萬 | 0.02% | −3,070−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,923 | $193.7 萬 | 0.00% | −1,792−6.0% | 減碼 |
| L & S Advisors Inc | 27,467 | $190.5 萬 | 0.25% | −7,870−22.3% | 減碼 |
| Regency Capital Management Inc. | 26,782 | $185.8 萬 | 1.62% | +26,782 | 新進 |
| Virginia Retirement Systems Et Al | 26,400 | $183.1 萬 | 0.02% | +10,700+68.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,800 | $179.0 萬 | 0.04% | +1,600+6.6% | 加碼 |
| Alberta Investment Management Corp | 25,700 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 25,583 | $177.5 萬 | 0.01% | +21,332+501.8% | 加碼 |
| Advisors Asset Management, Inc. | 25,113 | $174.2 萬 | 0.04% | +19,859+378.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $173.4 萬 | 0.32% | +200+0.8% | 加碼 |
| Kendall Capital Management | 24,325 | $168.7 萬 | 0.74% | +8,490+53.6% | 加碼 |
| LPL Financial LLC | 23,544 | $163.3 萬 | 0.00% | +15,003+175.7% | 加碼 |
| Cozad Asset Management Inc | 23,481 | $162.9 萬 | 0.20% | +488+2.1% | 加碼 |
| Martingale Asset Management L P | 22,899 | $158.9 萬 | 0.03% | −5,830−20.3% | 減碼 |
| Balyasny Asset Management LLC | 22,797 | $158.1 萬 | 0.00% | +15,317+204.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,550 | $156.4 萬 | 0.17% | +22,550 | 新進 |
| STRS Ohio | 22,100 | $153.3 萬 | 0.01% | −700−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 22,080 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 21,889 | $151.8 萬 | 0.01% | −2,443−10.0% | 減碼 |
| Macquarie Group Ltd | 21,100 | $146.4 萬 | 0.00% | +21,100 | 新進 |
| Centiva Capital, LP | 20,900 | $145.0 萬 | 0.07% | +20,900 | 新進 |
| Financial Enhancement Group LLC | 19,679 | $143.9 萬 | 0.27% | +19,679 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,510 | $142.3 萬 | 0.00% | −2,936−12.5% | 減碼 |
| Aviva PLC | 20,141 | $139.7 萬 | 0.01% | −1,226−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,672 | $136.5 萬 | 0.00% | +2,250+12.9% | 加碼 |
| Maryland State Retirement & Pension System | 19,116 | $132.6 萬 | 0.03% | −1,792−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,085 | $132.5 萬 | 0.00% | +271+1.4% | 加碼 |
| Raymond James & Associates | 18,158 | $126.0 萬 | 0.00% | +5,854+47.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,045 | $118.2 萬 | 0.01% | +911+5.6% | 加碼 |
| Bayesian Capital Management, LP | 16,526 | $114.6 萬 | 0.12% | +8,600+108.5% | 加碼 |
| Versor Investments LP | 16,422 | $113.9 萬 | 0.20% | +16,422 | 新進 |
| Jupiter Asset Management Ltd | 16,033 | $111.2 萬 | 0.01% | +16,033 | 新進 |
| Cetera Advisors LLC | 15,959 | $110.7 萬 | 0.02% | +15,959 | 新進 |
| Oregon Public Employees Retirement Fund | 15,256 | $105.8 萬 | 0.01% | −1,500−9.0% | 減碼 |
| Pearl River Capital, LLC | 15,039 | $104.3 萬 | 0.17% | +15,039 | 新進 |
| Wesbanco Bank Inc | 14,678 | $101.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 14,646 | $101.6 萬 | 0.02% | −64,213−81.4% | 減碼 |
| Arizona State Retirement System | 14,644 | $101.6 萬 | 0.01% | −1,385−8.6% | 減碼 |
| Baird Financial Group, Inc. | 14,272 | $99.0 萬 | 0.00% | +14,272 | 新進 |
| Toroso Investments, LLC | 14,029 | $97.3 萬 | 0.03% | −1,884−11.8% | 減碼 |
| Baader Bank INC | 14,032 | $97.3 萬 | 0.08% | +14,032 | 新進 |
| ExodusPoint Capital Management, LP | 13,891 | $96.4 萬 | 0.01% | +7,819+128.8% | 加碼 |
| Foster & Motley Inc | 13,641 | $94.6 萬 | 0.07% | +5,198+61.6% | 加碼 |
| Phocas Financial Corp. | 13,019 | $90.3 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,477 | $86.6 萬 | 0.00% | +492+4.1% | 加碼 |
| Chartwell Investment Partners, LLC | 12,462 | $86.4 萬 | 0.03% | +603+5.1% | 加碼 |
| CastleKnight Management LP | 12,400 | $86.0 萬 | 0.18% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 12,356 | $85.7 萬 | 0.06% | +12,356 | 新進 |
| Truist Financial Corp | 11,552 | $80.1 萬 | 0.00% | +11,552 | 新進 |
| Aquatic Capital Management LLC | 11,200 | $77.7 萬 | 0.04% | +11,200 | 新進 |
| Dark Forest Capital Management LP | 10,952 | $76.0 萬 | 0.08% | +10,952 | 新進 |
| Investment Advisory Services Inc | 10,633 | $73.8 萬 | 0.31% | +10,633 | 新進 |
| Ruggaard & Associates LLC | 10,485 | $72.7 萬 | 0.43% | +1,600+18.0% | 加碼 |
| Van Eck Associates Corp | 10,434 | $72.4 萬 | 0.00% | +9,393+902.3% | 加碼 |
| Wedbush Securities Inc | 10,300 | $71.5 萬 | 0.03% | −2,070−16.7% | 減碼 |
| GWM Advisors LLC | 10,302 | $71.5 萬 | 0.01% | +3,503+51.5% | 加碼 |
| ProShare Advisors LLC | 10,293 | $71.4 萬 | 0.00% | +195+1.9% | 加碼 |
| Captrust Financial Advisors | 10,271 | $71.2 萬 | 0.00% | +3,577+53.4% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $70.1 萬 | 0.00% | −5,100−33.6% | 減碼 |
| HighVista Strategies LLC | 9,849 | $68.3 萬 | 0.31% | +9,849 | 新進 |
| Mutual of America Capital Management LLC | 9,584 | $66.5 萬 | 0.01% | −1,107−10.4% | 減碼 |
| Diametric Capital, LP | 9,528 | $66.1 萬 | 0.30% | −3,148−24.8% | 減碼 |
| Aj Wealth Strategies, LLC | 8,896 | $61.7 萬 | 0.03% | +8,896 | 新進 |
| San Luis Wealth Advisors LLC | 8,619 | $59.8 萬 | 0.21% | +8,619 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,560 | $59.4 萬 | 0.00% | −834−8.9% | 減碼 |
| Bailard, Inc. | 8,500 | $59.0 萬 | 0.02% | +8,500 | 新進 |
| HighTower Advisors, LLC | 8,188 | $56.8 萬 | 0.00% | +1,200+17.2% | 加碼 |
| Bessemer Group Inc | 7,916 | $54.9 萬 | 0.00% | +6,731+568.0% | 加碼 |
| Cullen Capital Management LLC | 7,895 | $54.8 萬 | 0.00% | −1,207−13.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 7,879 | $54.7 萬 | 0.34% | +7,879 | 新進 |
| Public Employees Retirement Association of Colorado | 7,808 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 7,778 | $54.0 萬 | 0.22% | +210+2.8% | 加碼 |
| All Season Financial Advisors, Inc. | 7,761 | $53.8 萬 | 0.48% | +89+1.2% | 加碼 |
| XTX Topco Ltd | 7,539 | $52.3 萬 | 0.09% | +7,539 | 新進 |
| Jefferies Financial Group Inc. | 7,426 | $51.5 萬 | 0.01% | +7,426 | 新進 |
| James Investment Research Inc | 7,352 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Unison Advisors LLC | 7,258 | $50.3 萬 | 0.06% | +7,258 | 新進 |