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 |
|---|---|---|---|---|---|
| Monument Capital Management | 26,142 | $211.4 萬 | 0.71% | +26,142 | 新進 |
| Aptus Capital Advisors, LLC | 27,063 | $218.9 萬 | 0.06% | −5,446−16.8% | 減碼 |
| Virginia Retirement Systems Et Al | 27,100 | $219.2 萬 | 0.02% | +700+2.7% | 加碼 |
| Man Group plc | – | $221.9 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 27,488 | $222.3 萬 | 0.01% | −7,353−21.1% | 減碼 |
| Cresset Asset Management, LLC | 27,786 | $224.7 萬 | 0.02% | +2,203+8.6% | 加碼 |
| Voya Investment Management LLC | 27,799 | $224.8 萬 | 0.00% | −16,026−36.6% | 減碼 |
| Kendall Capital Management | 28,665 | $231.8 萬 | 1.03% | +4,340+17.8% | 加碼 |
| LPL Financial LLC | 29,075 | $235.1 萬 | 0.00% | +5,531+23.5% | 加碼 |
| L & S Advisors Inc | 29,140 | $235.7 萬 | 0.34% | +1,673+6.1% | 加碼 |
| CastleKnight Management LP | 29,500 | $238.6 萬 | 0.41% | +17,100+137.9% | 加碼 |
| Bridgeway Capital Management, LLC | 30,630 | $247.7 萬 | 0.06% | +30,630 | 新進 |
| State of New Jersey Common Pension Fund D | 30,738 | $248.6 萬 | 0.01% | −6,675−17.8% | 減碼 |
| Artemis Investment Management LLP | 30,853 | $249.4 萬 | 0.03% | +30,853 | 新進 |
| CoreCommodity Management, LLC | 31,027 | $250.9 萬 | 0.84% | −5,809−15.8% | 減碼 |
| Stifel Financial Corp | 31,946 | $258.3 萬 | 0.00% | −4,344−12.0% | 減碼 |
| Susquehanna International Group, LLP | 33,273 | $269.1 萬 | 0.00% | −27,828−45.5% | 減碼 |
| State of Tennessee, Treasury Department | 35,615 | $288.0 萬 | 0.01% | +1,472+4.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,627 | $296.2 萬 | 0.05% | +337+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,693 | $312.9 萬 | 0.20% | +8,821+29.5% | 加碼 |
| Yousif Capital Management, LLC | 40,257 | $325.6 萬 | 0.04% | +11,902+42.0% | 加碼 |
| Price T Rowe Associates Inc | 40,339 | $326.3 萬 | 0.00% | +4,053+11.2% | 加碼 |
| Franklin Resources Inc | 41,119 | $332.5 萬 | 0.00% | −54,670−57.1% | 減碼 |
| Janus Henderson Group PLC | 44,012 | $355.9 萬 | 0.00% | +5,051+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 44,211 | $357.5 萬 | 0.00% | +2,164+5.1% | 加碼 |
| Alamar Capital Management, LLC | 44,407 | $359.1 萬 | 3.39% | +4,040+10.0% | 加碼 |
| Los Angeles Capital Management LLC | 44,593 | $360.6 萬 | 0.02% | +1,885+4.4% | 加碼 |
| Guggenheim Capital LLC | 45,219 | $366.1 萬 | 0.03% | +12,282+37.3% | 加碼 |
| Omers Administration Corp | 46,500 | $376.0 萬 | 0.06% | +46,500 | 新進 |
| Empowered Funds, LLC | 46,652 | $377.3 萬 | 0.11% | +5,017+12.0% | 加碼 |
| Allianz Asset Management GmbH | 47,061 | $380.6 萬 | 0.01% | −23,102−32.9% | 減碼 |
| Old Mission Capital LLC | 47,271 | $382.3 萬 | 0.13% | +47,271 | 新進 |
| Knights of Columbus Asset Advisors LLC | 47,276 | $382.3 萬 | 0.35% | −672−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 47,436 | $383.6 萬 | 0.14% | +2,017+4.4% | 加碼 |
| Castleark Management LLC | 47,720 | $385.9 萬 | 0.20% | −510−1.1% | 減碼 |
| Amalgamated Bank | 47,772 | $386.3 萬 | 0.03% | +25,883+118.2% | 加碼 |
| NBW Capital LLC | 48,511 | $392.3 萬 | 0.96% | +1,118+2.4% | 加碼 |
| Comerica Bank | 49,149 | $397.5 萬 | 0.02% | +49,149 | 新進 |
| Royal Bank of Canada | 49,188 | $397.7 萬 | 0.00% | +7,787+18.8% | 加碼 |
| Wells Fargo & Company | 50,203 | $406.0 萬 | 0.00% | −12,394−19.8% | 減碼 |
| Citigroup Inc | 53,553 | $433.1 萬 | 0.01% | −30,530−36.3% | 減碼 |
| Ensign Peak Advisors, Inc | 54,481 | $440.6 萬 | 0.01% | +16,706+44.2% | 加碼 |
| New York State Common Retirement Fund | 54,784 | $443.0 萬 | 0.01% | +9,373+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 55,384 | $447.9 萬 | 0.06% | +45,800+477.9% | 加碼 |
| Advisors Asset Management, Inc. | 56,485 | $456.8 萬 | 0.10% | +31,372+124.9% | 加碼 |
| Intrepid Capital Management Inc | 56,714 | $458.6 萬 | 3.17% | −2,871−4.8% | 減碼 |
| Capital World Investors | 57,659 | $466.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,525 | $497.6 萬 | 0.01% | −7,402−10.7% | 減碼 |
| AQR Capital Management LLC | 65,077 | $526.3 萬 | 0.01% | −7,564−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 66,475 | $537.6 萬 | 0.02% | −2,671−3.9% | 減碼 |
| Moran Wealth Management, LLC | 67,009 | $541.9 萬 | 0.21% | +3,095+4.8% | 加碼 |
| New York State Teachers Retirement System | 67,477 | $545.7 萬 | 0.01% | +14,730+27.9% | 加碼 |
| Cinctive Capital Management LP | 68,882 | $557.0 萬 | 0.31% | +68,882 | 新進 |
| Credit Suisse AG | 69,276 | $560.2 萬 | 0.01% | +11,567+20.0% | 加碼 |
| Bridgewater Associates, LP | 70,247 | $568.1 萬 | 0.03% | +70,247 | 新進 |
| Texas Permanent School Fund | 72,460 | $586.0 萬 | 0.06% | +29,257+67.7% | 加碼 |
| Boulder Hill Capital Management LP | 73,300 | $592.8 萬 | 3.68% | +73,300 | 新進 |
| Deutsche Bank AG | 78,463 | $634.5 萬 | 0.00% | +4,009+5.4% | 加碼 |
| Bank of America Corp | 78,990 | $638.8 萬 | 0.00% | −19,646−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 79,961 | $646.6 萬 | 0.01% | −1,947−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,282 | $657.3 萬 | 0.02% | +81,282 | 新進 |
| VELA Investment Management, LLC | 81,769 | $661.3 萬 | 2.90% | +2,587+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 84,785 | $685.7 萬 | 0.04% | +4,805+6.0% | 加碼 |
| Citadel Advisors LLC | 86,386 | $698.6 萬 | 0.01% | −86,155−49.9% | 減碼 |
| Sagefield Capital LP | 91,472 | $739.7 萬 | 1.04% | +7,467+8.9% | 加碼 |
| Whittier Trust Co | 93,379 | $755.1 萬 | 0.13% | +4,753+5.4% | 加碼 |
| SEI Investments Co | 96,863 | $783.3 萬 | 0.01% | −24,464−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,457 | $796.2 萬 | 0.00% | +70,534+252.6% | 加碼 |
| Wellington Management Group LLP | 98,598 | $797.4 萬 | 0.00% | −16,201−14.1% | 減碼 |
| Legal & General Group Plc | 100,254 | $810.7 萬 | 0.00% | −47,347−32.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 109,555 | $886.0 萬 | 1.95% | +1,701+1.6% | 加碼 |
| CBOE Vest Financial, LLC | 110,809 | $896.1 萬 | 0.49% | +35,495+47.1% | 加碼 |
| Swiss National Bank | 114,930 | $929.4 萬 | 0.01% | +1,500+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 115,215 | $931.7 萬 | 0.33% | −38,374−25.0% | 減碼 |
| UBS Group AG | 122,604 | $991.5 萬 | 0.00% | −149,351−54.9% | 減碼 |
| Cambria Investment Management, L.P. | 123,832 | $1,001 萬 | 0.81% | +7,882+6.8% | 加碼 |
| Envestnet Asset Management Inc | 127,662 | $1,032 萬 | 0.00% | +29,335+29.8% | 加碼 |
| State of Wisconsin Investment Board | 130,201 | $1,053 萬 | 0.03% | −7,121−5.2% | 減碼 |
| MetLife Investment Management | 130,926 | $1,059 萬 | 0.08% | +94,412+258.6% | 加碼 |
| California Public Employees Retirement System | 131,292 | $1,062 萬 | 0.01% | +17,423+15.3% | 加碼 |
| Phocas Financial Corp. | 134,327 | $1,086 萬 | 1.58% | +121,308+931.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,768 | $1,114 萬 | 0.02% | −11,417−7.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 147,249 | $1,191 萬 | 0.14% | +24,292+19.8% | 加碼 |
| Putnam Investments LLC | 150,572 | $1,218 萬 | 0.02% | +2,407+1.6% | 加碼 |
| Divisar Capital Management LLC | 152,053 | $1,230 萬 | 2.69% | −28,000−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 152,396 | $1,232 萬 | 0.04% | −315−0.2% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 153,052 | $1,238 萬 | 3.03% | +4,945+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 153,837 | $1,244 萬 | 0.18% | −55,435−26.5% | 減碼 |
| American International Group, Inc. | 154,073 | $1,246 萬 | 0.08% | +117,993+327.0% | 加碼 |
| Royce & Associates LP | 158,886 | $1,285 萬 | 0.13% | −3,646−2.2% | 減碼 |
| Tieton Capital Management, LLC | 161,887 | $1,309 萬 | 8.25% | −8,255−4.9% | 減碼 |
| Federated Hermes, Inc. | 185,491 | $1,500 萬 | 0.04% | +127,912+222.2% | 加碼 |
| Bessemer Group Inc | 186,227 | $1,506 萬 | 0.03% | +178,311+2,252.5% | 加碼 |
| Prudential Financial Inc | 187,602 | $1,517 萬 | 0.02% | +3,443+1.9% | 加碼 |
| S&T Bank | 194,877 | $1,576 萬 | 3.04% | −13,508−6.5% | 減碼 |
| Wedge Capital Management L L P | 198,255 | $1,603 萬 | 0.32% | −38,206−16.2% | 減碼 |
| Barclays PLC | 201,889 | $1,633 萬 | 0.01% | +105,904+110.3% | 加碼 |
| Kennedy Capital Management, Inc. | 205,414 | $1,661 萬 | 0.40% | −3,061−1.5% | 減碼 |
| Balyasny Asset Management LLC | 211,823 | $1,713 萬 | 0.05% | +189,026+829.2% | 加碼 |
| Nuveen Asset Management, LLC | 212,962 | $1,722 萬 | 0.01% | −2,723−1.3% | 減碼 |