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 3 季 13F 持有人
Civitas Resources, Inc. 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 +15 家
- 持有股數
- 9,079 萬
- 較 2023 年第 2 季 +623.0 萬 (+7.4%)
- 總市值
- $73.4 億
- 較 2023 年第 2 季 +$14.8 億 (+25.3%)
- 新進機構
- 58
- 另有 150 家加碼
- 清倉機構
- 43
- 另有 103 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 4,953 | $40.1 萬 | 0.01% | +4,953 | 新進 |
| Crossmark Global Holdings, Inc. | 5,434 | $40.8 萬 | 0.01% | +1,761+47.9% | 加碼 |
| Mercer Global Advisors Inc | 5,079 | $41.1 萬 | 0.00% | +810+19.0% | 加碼 |
| Evergreen Capital Management LLC | 5,172 | $41.8 萬 | 0.02% | +119+2.4% | 加碼 |
| Ci Investments Inc. | 5,304 | $42.9 萬 | 0.00% | +3,755+242.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,362 | $43.4 萬 | 0.00% | −630−10.5% | 減碼 |
| Shell Asset Management Co | 6,028 | $48.7 萬 | 0.02% | +3,024+100.7% | 加碼 |
| Cox Capital Mgt LLC | 6,100 | $49.3 萬 | 0.35% | +6,100 | 新進 |
| Creative Planning | 6,174 | $49.9 萬 | 0.00% | +1,348+27.9% | 加碼 |
| Pictet Asset Management Holding SA | 6,302 | $51.0 萬 | 0.00% | +6,302 | 新進 |
| Qsemble Capital Management, LP | 6,500 | $52.6 萬 | 0.10% | +6,500 | 新進 |
| Versor Investments LP | 6,616 | $53.5 萬 | 0.11% | −9,806−59.7% | 減碼 |
| Vestcor Inc | 6,709 | $54.3 萬 | 0.02% | +6,709 | 新進 |
| XTX Topco Ltd | 6,830 | $55.2 萬 | 0.09% | −709−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 6,833 | $55.3 萬 | 0.02% | −126−1.8% | 減碼 |
| Fernwood Investment Management, LLC | 6,862 | $55.5 萬 | 0.20% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,869 | $55.5 萬 | 0.01% | +21+0.3% | 加碼 |
| Westover Capital Advisors, LLC | 6,901 | $55.8 萬 | 0.20% | +157+2.3% | 加碼 |
| JustInvest LLC | 7,011 | $56.7 萬 | 0.02% | +271+4.0% | 加碼 |
| CI Private Wealth, LLC | 7,087 | $57.3 萬 | 0.00% | +102+1.5% | 加碼 |
| Securian Asset Management, Inc | 7,230 | $58.5 萬 | 0.02% | +7,230 | 新進 |
| Sciencast Management LP | 7,288 | $58.9 萬 | 0.27% | +7,288 | 新進 |
| Mariner, LLC | 7,301 | $59.0 萬 | 0.00% | +1,494+25.7% | 加碼 |
| Unison Advisors LLC | 7,478 | $60.5 萬 | 0.07% | +220+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,562 | $61.2 萬 | 0.05% | +335+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,618 | $61.6 萬 | 0.00% | +4,367+134.3% | 加碼 |
| Wedbush Securities Inc | 7,640 | $61.8 萬 | 0.03% | −2,660−25.8% | 減碼 |
| Cetera Advisor Networks LLC | 7,728 | $62.5 萬 | 0.00% | +7,728 | 新進 |
| Public Employees Retirement Association of Colorado | 7,808 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 7,853 | $63.5 萬 | 0.27% | +75+1.0% | 加碼 |
| Telemus Capital, LLC | 7,939 | $64.2 萬 | 0.06% | +1,456+22.5% | 加碼 |
| James Investment Research Inc | 8,109 | $65.6 萬 | 0.09% | +757+10.3% | 加碼 |
| Cullen Capital Management LLC | 8,121 | $65.7 萬 | 0.01% | +226+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,122 | $65.7 萬 | 0.00% | +956+13.3% | 加碼 |
| All Season Financial Advisors, Inc. | 8,144 | $65.9 萬 | 0.67% | +383+4.9% | 加碼 |
| Keybank National Association | 8,468 | $68.5 萬 | 0.00% | +8,468 | 新進 |
| Lazard Asset Management LLC | 8,622 | $69.7 萬 | 0.00% | +4,865+129.5% | 加碼 |
| Holocene Advisors, LP | 8,632 | $69.8 萬 | 0.00% | +8,632 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,808 | $71.2 萬 | 0.07% | +8,808 | 新進 |
| Tower Research Capital LLC (TRC) | 8,843 | $71.5 萬 | 0.02% | +6,856+345.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,903 | $72.0 萬 | 0.00% | +343+4.0% | 加碼 |
| Bank of Montreal | 9,150 | $76.4 萬 | 0.00% | +2,512+37.8% | 加碼 |
| Meeder Asset Management Inc | 9,470 | $76.6 萬 | 0.06% | +7,681+429.3% | 加碼 |
| Truist Financial Corp | 9,541 | $77.2 萬 | 0.00% | −2,011−17.4% | 減碼 |
| Synovus Financial Corp | 9,551 | $77.2 萬 | 0.01% | +3,962+70.9% | 加碼 |
| Captrust Financial Advisors | 9,569 | $77.4 萬 | 0.00% | −702−6.8% | 減碼 |
| Stock Yards Bank & Trust Co | 9,766 | $79.0 萬 | 0.03% | +9,766 | 新進 |
| Petrus Trust Company, LTA | 9,926 | $80.3 萬 | 0.09% | +4,787+93.2% | 加碼 |
| CWA Asset Management Group, LLC | 9,979 | $80.7 萬 | 0.06% | −2,377−19.2% | 減碼 |
| State of Alaska, Department of Revenue | 10,150 | $82.0 萬 | 0.01% | −22,135−68.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,221 | $82.7 萬 | 0.02% | +9,863+2,755.0% | 加碼 |
| Natixis Advisors, L.P. | 10,226 | $82.7 萬 | 0.00% | −2,251−18.0% | 減碼 |
| Investment Advisory Services Inc | 10,633 | $86.0 萬 | 0.37% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,678 | $86.4 萬 | 0.02% | −22,478−67.8% | 減碼 |
| Ruggaard & Associates LLC | 10,685 | $86.4 萬 | 0.51% | +200+1.9% | 加碼 |
| Centiva Capital, LP | 11,583 | $93.7 萬 | 0.05% | −9,317−44.6% | 減碼 |
| Xponance, Inc. | 12,157 | $98.3 萬 | 0.01% | +8,060+196.7% | 加碼 |
| SG Americas Securities, LLC | 12,337 | $99.8 萬 | 0.01% | +12,337 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,599 | $110.0 萬 | 0.46% | +13,599 | 新進 |
| ProShare Advisors LLC | 13,610 | $110.1 萬 | 0.00% | +3,317+32.2% | 加碼 |
| Simplex Trading, LLC | 13,619 | $110.1 萬 | 0.04% | +13,619 | 新進 |
| Cerity Partners LLC | 14,010 | $113.3 萬 | 0.01% | +14,010 | 新進 |
| Foster & Motley Inc | 14,329 | $115.9 萬 | 0.10% | +688+5.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,407 | $116.5 萬 | 0.03% | +14,407 | 新進 |
| Van Eck Associates Corp | 14,420 | $116.6 萬 | 0.00% | +3,986+38.2% | 加碼 |
| Wesbanco Bank Inc | 14,678 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 14,886 | $120.4 萬 | 0.01% | +242+1.7% | 加碼 |
| Baader Bank INC | 15,140 | $122.4 萬 | 0.11% | +1,108+7.9% | 加碼 |
| Martingale Asset Management L P | 15,365 | $124.3 萬 | 0.03% | −7,534−32.9% | 減碼 |
| Toroso Investments, LLC | 15,385 | $124.4 萬 | 0.04% | +1,356+9.7% | 加碼 |
| Cetera Advisors LLC | 15,499 | $125.3 萬 | 0.02% | −460−2.9% | 減碼 |
| DRW Securities, LLC | 17,000 | $137.5 萬 | 0.11% | +17,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,278 | $139.7 萬 | 0.01% | −38,185−68.8% | 減碼 |
| New Mexico Educational Retirement Board | 17,400 | $140.7 萬 | 0.06% | +17,400 | 新進 |
| Chartwell Investment Partners, LLC | 17,642 | $142.6 萬 | 0.06% | +5,180+41.6% | 加碼 |
| Financial Enhancement Group LLC | 19,542 | $147.7 萬 | 0.28% | −137−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,840 | $152.4 萬 | 0.04% | +18,840 | 新進 |
| Baird Financial Group, Inc. | 19,227 | $155.5 萬 | 0.00% | +4,955+34.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,772 | $159.9 萬 | 0.00% | +100+0.5% | 加碼 |
| State of Michigan Retirement System | 20,300 | $164.2 萬 | 0.01% | +20,300 | 新進 |
| STRS Ohio | 20,500 | $165.7 萬 | 0.01% | −1,600−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,695 | $167.4 萬 | 0.01% | +20,695 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $169.8 萬 | 0.32% | −4,000−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,052 | $170.2 萬 | 0.00% | +542+2.6% | 加碼 |
| Macquarie Group Ltd | 21,100 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $177.9 萬 | 1.25% | +22,000 | 新進 |
| Brookfield Asset Management Inc. | 22,080 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 22,127 | $178.9 萬 | 0.14% | −8,911−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,144 | $179.2 萬 | 0.00% | +3,059+16.0% | 加碼 |
| GWM Advisors LLC | 22,657 | $183.2 萬 | 0.02% | +12,355+119.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,064 | $186.5 萬 | 0.00% | −25,574−52.6% | 減碼 |
| Raymond James & Associates | 23,173 | $187.4 萬 | 0.00% | +5,015+27.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,000 | $194.1 萬 | 0.03% | +8,744+57.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $194.9 萬 | 0.04% | −1,700−6.6% | 減碼 |
| Cozad Asset Management Inc | 24,408 | $197.4 萬 | 0.26% | +927+3.9% | 加碼 |
| Squarepoint Ops LLC | 24,766 | $200.3 萬 | 0.01% | +24,766 | 新進 |
| Alberta Investment Management Corp | 25,700 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 25,903 | $209.5 萬 | 0.18% | +14,951+136.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,985 | $210.1 萬 | 0.08% | +20,352+361.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,145 | $211.4 萬 | 0.02% | +9,100+53.4% | 加碼 |