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 4 季 13F 持有人
Civitas Resources, Inc. 在 2023/12/31 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
- 352
- 較 2023 年第 3 季 +15 家
- 持有股數
- 9,809 萬
- 較 2023 年第 3 季 +733.2 萬 (+8.1%)
- 總市值
- $67.1 億
- 較 2023 年第 3 季 −$6.34 億 (−8.6%)
- 新進機構
- 63
- 另有 157 家加碼
- 清倉機構
- 48
- 另有 101 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 4,742 | $32.4 萬 | 0.00% | −202−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 4,794 | $32.8 萬 | 0.00% | +507+11.8% | 加碼 |
| Evergreen Capital Management LLC | 4,850 | $33.2 萬 | 0.01% | −322−6.2% | 減碼 |
| All Season Financial Advisors, Inc. | 4,981 | $34.1 萬 | 0.29% | −3,163−38.8% | 減碼 |
| MQS Management LLC | 5,016 | $34.3 萬 | 0.19% | +5,016 | 新進 |
| AIA Group Ltd | 5,156 | $35.3 萬 | 0.01% | +5,156 | 新進 |
| CWA Asset Management Group, LLC | 5,268 | $36.0 萬 | 0.02% | −4,711−47.2% | 減碼 |
| Foundry Partners, LLC | 5,275 | $36.1 萬 | 0.02% | +470+9.8% | 加碼 |
| SG Americas Securities, LLC | 5,305 | $36.3 萬 | 0.00% | −7,032−57.0% | 減碼 |
| Advisory Services Network, LLC | 5,433 | $37.2 萬 | 0.01% | +5,433 | 新進 |
| Meritage Portfolio Management | 5,438 | $37.2 萬 | 0.02% | +1,421+35.4% | 加碼 |
| Cetera Advisor Networks LLC | 5,567 | $38.1 萬 | 0.00% | −2,161−28.0% | 減碼 |
| Empirical Finance, LLC | 5,765 | $39.4 萬 | 0.03% | +5,765 | 新進 |
| Donoghue Forlines LLC | 5,820 | $39.8 萬 | 0.12% | +1,035+21.6% | 加碼 |
| Lazard Asset Management LLC | 5,841 | $39.9 萬 | 0.00% | −2,781−32.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,005 | $41.1 萬 | 0.01% | +571+10.5% | 加碼 |
| Sargent Investment Group, LLC | 6,031 | $41.2 萬 | 0.09% | +6,031 | 新進 |
| Bailard, Inc. | 6,158 | $42.1 萬 | 0.01% | +3,656+146.1% | 加碼 |
| CoreCommodity Management, LLC | 6,249 | $42.7 萬 | 0.13% | −24,778−79.9% | 減碼 |
| Cloverfields Capital Group, LP | 6,249 | $42.7 萬 | 0.17% | +6,249 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,473 | $44.2 萬 | 0.00% | +1,111+20.7% | 加碼 |
| Mariner, LLC | 6,710 | $45.9 萬 | 0.00% | −591−8.1% | 減碼 |
| Snowden Capital Advisors LLC | 6,746 | $46.1 萬 | 0.02% | −87−1.3% | 減碼 |
| Fernwood Investment Management, LLC | 6,866 | $46.9 萬 | 0.15% | +4+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,037 | $48.1 萬 | 0.00% | +168+2.4% | 加碼 |
| Vestcor Inc | 7,055 | $48.2 萬 | 0.02% | +346+5.2% | 加碼 |
| Ci Investments Inc. | 7,095 | $48.5 萬 | 0.00% | +1,791+33.8% | 加碼 |
| Samalin Investment Counsel, LLC | 7,095 | $48.5 萬 | 0.25% | +7,095 | 新進 |
| Securian Asset Management, Inc | 7,130 | $48.8 萬 | 0.01% | −100−1.4% | 減碼 |
| Wedbush Securities Inc | 7,171 | $49.0 萬 | 0.02% | −469−6.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 7,170 | $49.0 萬 | 0.09% | +7,170 | 新進 |
| Centiva Capital, LP | 7,223 | $49.4 萬 | 0.03% | −4,360−37.6% | 減碼 |
| James Investment Research Inc | 7,352 | $50.3 萬 | 0.06% | −757−9.3% | 減碼 |
| Petrus Trust Company, LTA | 7,532 | $51.5 萬 | 0.05% | −2,394−24.1% | 減碼 |
| Delphi Management Inc | 7,600 | $52.0 萬 | 0.48% | +7,600 | 新進 |
| Unison Advisors LLC | 7,662 | $52.4 萬 | 0.06% | +184+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,808 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 7,833 | $53.6 萬 | 0.21% | −20−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,170 | $55.9 萬 | 0.00% | +552+7.2% | 加碼 |
| Hancock Whitney Corp | 8,256 | $56.5 萬 | 0.02% | +5,683+220.9% | 加碼 |
| Pictet Asset Management Holding SA | 8,292 | $56.7 萬 | 0.00% | +1,990+31.6% | 加碼 |
| Captrust Financial Advisors | 9,008 | $61.6 萬 | 0.00% | −561−5.9% | 減碼 |
| Creative Planning | 9,159 | $62.6 萬 | 0.00% | +2,985+48.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,215 | $63.0 萬 | 0.01% | −935−9.2% | 減碼 |
| Versor Investments LP | 9,416 | $64.4 萬 | 0.13% | +2,800+42.3% | 加碼 |
| Cullen Capital Management LLC | 9,460 | $64.7 萬 | 0.01% | +1,339+16.5% | 加碼 |
| Telemus Capital, LLC | 9,478 | $64.8 萬 | 0.05% | +1,539+19.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,594 | $65.6 萬 | 0.04% | +2,032+26.9% | 加碼 |
| GWM Advisors LLC | 9,680 | $66.2 萬 | 0.01% | −12,977−57.3% | 減碼 |
| Simplex Trading, LLC | 9,818 | $67.1 萬 | 0.02% | −3,801−27.9% | 減碼 |
| Keybank National Association | 9,897 | $67.7 萬 | 0.00% | +1,429+16.9% | 加碼 |
| Bank of Montreal | 10,067 | $70.2 萬 | 0.00% | +917+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 10,369 | $70.9 萬 | 0.02% | +148+1.4% | 加碼 |
| Investment Advisory Services Inc | 10,633 | $72.7 萬 | 0.29% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,688 | $73.1 萬 | 0.00% | +1,785+20.0% | 加碼 |
| Synovus Financial Corp | 10,842 | $74.1 萬 | 0.01% | +1,291+13.5% | 加碼 |
| Magnetar Financial LLC | 11,083 | $75.8 萬 | 0.02% | +11,083 | 新進 |
| Ruggaard & Associates LLC | 11,345 | $77.6 萬 | 0.41% | +660+6.2% | 加碼 |
| Marex Group plc | 11,500 | $78.6 萬 | 0.03% | +11,500 | 新進 |
| AQR Capital Management LLC | 11,636 | $79.6 萬 | 0.00% | −53,441−82.1% | 減碼 |
| Baader Bank INC | 11,905 | $81.4 萬 | 0.07% | −3,235−21.4% | 減碼 |
| Pacer Advisors, Inc. | 12,821 | $87.7 萬 | 0.00% | −818,376−98.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,969 | $88.7 萬 | 0.01% | +4,126+46.7% | 加碼 |
| Fox Run Management, L.L.C. | 13,303 | $91.0 萬 | 0.23% | +13,303 | 新進 |
| Diametric Capital, LP | 13,428 | $91.8 萬 | 0.56% | +9,107+210.8% | 加碼 |
| Cetera Advisors LLC | 13,784 | $94.3 萬 | 0.01% | −1,715−11.1% | 減碼 |
| Toroso Investments, LLC | 14,005 | $95.8 萬 | 0.02% | −1,380−9.0% | 減碼 |
| Arden Trust Co | 14,086 | $96.3 萬 | 0.14% | +14,086 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,456 | $98.9 萬 | 0.00% | +6,334+78.0% | 加碼 |
| Teacher Retirement System of Texas | 14,556 | $99.5 萬 | 0.01% | −12,932−47.0% | 減碼 |
| Truist Financial Corp | 14,591 | $99.8 萬 | 0.00% | +5,050+52.9% | 加碼 |
| Cerity Partners LLC | 14,647 | $100.2 萬 | 0.00% | +637+4.5% | 加碼 |
| Xponance, Inc. | 14,803 | $101.2 萬 | 0.01% | +2,646+21.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,283 | $104.5 萬 | 0.40% | +1,684+12.4% | 加碼 |
| Stock Yards Bank & Trust Co | 15,446 | $105.6 萬 | 0.04% | +5,680+58.2% | 加碼 |
| Chartwell Investment Partners, LLC | 15,541 | $106.2 萬 | 0.04% | −2,101−11.9% | 減碼 |
| Amitell Capital Pte Ltd | 16,000 | $109.4 萬 | 0.99% | +16,000 | 新進 |
| Wolverine Asset Management LLC | 16,232 | $111.0 萬 | 0.02% | +11,279+227.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $119.0 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,899 | $122.4 萬 | 0.00% | +4,289+31.5% | 加碼 |
| Edgestream Partners, L.P. | 18,169 | $124.2 萬 | 0.09% | −3,958−17.9% | 減碼 |
| Arizona State Retirement System | 18,348 | $125.5 萬 | 0.01% | +3,462+23.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,581 | $127.1 萬 | 0.00% | −3,563−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,830 | $128.8 萬 | 0.01% | +1,552+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,985 | $129.8 萬 | 0.03% | +145+0.8% | 加碼 |
| Pathstone Holdings, LLC | 19,790 | $135.3 萬 | 0.01% | +19,790 | 新進 |
| Foster & Motley Inc | 20,099 | $137.4 萬 | 0.10% | +5,770+40.3% | 加碼 |
| HSBC Holdings PLC | 20,062 | $138.6 萬 | 0.00% | +20,062 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,347 | $139.1 萬 | 0.00% | −705−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,454 | $139.9 萬 | 0.01% | −241−1.2% | 減碼 |
| STRS Ohio | 20,500 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,500 | $140.2 萬 | 0.01% | +200+1.0% | 加碼 |
| Capital Fund Management S.A. | 20,594 | $140.8 萬 | 0.02% | +20,594 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $143.6 萬 | 0.33% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,022 | $143.7 萬 | 0.00% | +1,250+6.3% | 加碼 |
| JustInvest LLC | 21,237 | $145.2 萬 | 0.04% | +14,226+202.9% | 加碼 |
| Renaissance Technologies LLC | 21,407 | $146.4 萬 | 0.00% | +21,407 | 新進 |
| Brookfield Asset Management Inc. | 22,080 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,777 | $155.7 萬 | 0.00% | −396−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,935 | $156.8 萬 | 0.00% | −129−0.6% | 減碼 |