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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 215,619 | $1,744 萬 | 1.12% | −604−0.3% | 減碼 |
| Jane Street Group, LLC | 220,080 | $1,780 萬 | 0.03% | +162,894+284.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,300 | $1,822 萬 | 0.17% | −186,583−45.3% | 減碼 |
| Leeward Investments, LLC - MA | 230,137 | $1,861 萬 | 0.95% | +45,291+24.5% | 加碼 |
| Rhumbline Advisers | 267,323 | $2,162 萬 | 0.03% | +80,795+43.3% | 加碼 |
| Great Lakes Advisors, LLC | 276,739 | $2,238 萬 | 0.20% | +1,305+0.5% | 加碼 |
| Millennium Management LLC | 282,149 | $2,282 萬 | 0.02% | +193,707+219.0% | 加碼 |
| Neuberger Berman Group LLC | 297,726 | $2,408 萬 | 0.02% | −173,055−36.8% | 減碼 |
| Alliancebernstein L.P. | 300,656 | $2,431 萬 | 0.01% | +37,426+14.2% | 加碼 |
| Marshall Wace, LLP | 301,387 | $2,437 萬 | 0.05% | +301,387 | 新進 |
| Aventail Capital Group, LP | 303,129 | $2,451 萬 | 1.71% | +303,129 | 新進 |
| Principal Financial Group Inc | 328,917 | $2,660 萬 | 0.02% | +41,117+14.3% | 加碼 |
| American Century Companies Inc | 395,451 | $3,198 萬 | 0.02% | +28,688+7.8% | 加碼 |
| Diamond Hill Capital Management Inc | 423,354 | $3,424 萬 | 0.17% | −149,079−26.0% | 減碼 |
| Invesco Ltd. | 460,866 | $3,727 萬 | 0.01% | −264,222−36.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 475,846 | $3,848 萬 | 0.05% | +134,242+39.3% | 加碼 |
| JPMorgan Chase & Co | 482,131 | $3,899 萬 | 0.00% | +135,165+39.0% | 加碼 |
| Morgan Stanley | 503,899 | $4,075 萬 | 0.00% | −110,436−18.0% | 減碼 |
| Ameriprise Financial Inc | 540,774 | $4,373 萬 | 0.01% | −88,116−14.0% | 減碼 |
| Woodline Partners LP | 615,863 | $4,980 萬 | 0.58% | +615,863 | 新進 |
| Pacer Advisors, Inc. | 831,197 | $6,722 萬 | 0.26% | +149,570+21.9% | 加碼 |
| Goldman Sachs Group Inc | 908,204 | $7,345 萬 | 0.02% | +543,599+149.1% | 加碼 |
| Charles Schwab Investment Management Inc | 946,428 | $7,654 萬 | 0.02% | +450,563+90.9% | 加碼 |
| Northern Trust Corp | 975,080 | $7,885 萬 | 0.02% | +101,943+11.7% | 加碼 |
| Copeland Capital Management, LLC | 1,041,259 | $8,421 萬 | 1.81% | +6,446+0.6% | 加碼 |
| Slate Path Capital LP | 1,165,935 | $9,429 萬 | 2.63% | −147,065−11.2% | 減碼 |
| Bank of New York Mellon Corp | 1,197,607 | $9,685 萬 | 0.02% | +229,321+23.7% | 加碼 |
| LSV Asset Management | 1,299,593 | $1.05 億 | 0.24% | −49,622−3.7% | 減碼 |
| Sourcerock Group LLC | 1,435,660 | $1.16 億 | 14.30% | −281,049−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,439,665 | $1.16 億 | 0.04% | +376,089+35.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,460,413 | $1.18 億 | 4.06% | −171,727−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,600,241 | $1.29 億 | 0.02% | +426,893+36.4% | 加碼 |
| Victory Capital Management Inc | 2,236,107 | $1.81 億 | 0.21% | +1,591,761+247.0% | 加碼 |
| First Trust Advisors LP | 2,528,285 | $2.04 億 | 0.24% | −262,256−9.4% | 減碼 |
| G.F.W. Energy XII, L.P. | 3,400,445 | $2.75 億 | 94.72% | +3,400,445 | 新進 |
| State Street Corp | 3,482,652 | $2.82 億 | 0.02% | +651,706+23.0% | 加碼 |
| FMR LLC | 4,867,177 | $3.94 億 | 0.03% | −241,288−4.7% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 8,348,022 | $6.75 億 | 28.90% | −3,296,475−28.3% | 減碼 |
| BlackRock Inc. | 8,944,197 | $7.23 億 | 0.02% | +71,412+0.8% | 加碼 |
| Vanguard Group Inc | 9,210,469 | $7.45 億 | 0.02% | +892,487+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 16,480,721 | $13.3 億 | 1.95% | 00.0% | 不變 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −183,236−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −168,220−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −87,094−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −29,172−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −26,782−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,550−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −20,141−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,116−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,039−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,891−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −9,849−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,879−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,426−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,025−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,446−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,741−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |