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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 57,679 | $394.4 萬 | 0.00% | −28,707−33.2% | 減碼 |
| Capital World Investors | 57,659 | $394.3 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 56,714 | $387.8 萬 | 2.65% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 55,000 | $376.1 萬 | 0.08% | +24,370+79.6% | 加碼 |
| Carlson Capital L P | 55,000 | $376.1 萬 | 0.30% | +50,500+1,122.2% | 加碼 |
| CI Private Wealth, LLC | 54,485 | $372.6 萬 | 0.01% | +47,398+668.8% | 加碼 |
| Janus Henderson Group PLC | 53,557 | $366.0 萬 | 0.00% | +9,545+21.7% | 加碼 |
| Mutual of America Capital Management LLC | 52,718 | $360.5 萬 | 0.04% | −2,666−4.8% | 減碼 |
| Allianz Asset Management GmbH | 51,494 | $352.1 萬 | 0.01% | +4,433+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,022 | $348.9 萬 | 0.00% | +6,811+15.4% | 加碼 |
| Price T Rowe Associates Inc | 50,118 | $342.8 萬 | 0.00% | +9,779+24.2% | 加碼 |
| Wells Fargo & Company | 50,109 | $342.6 萬 | 0.00% | −94−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,880 | $341.1 萬 | 0.11% | +2,444+5.2% | 加碼 |
| Amalgamated Bank | 47,865 | $327.3 萬 | 0.03% | +93+0.2% | 加碼 |
| NBW Capital LLC | 47,816 | $327.0 萬 | 0.72% | −695−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 46,691 | $324.5 萬 | 0.01% | −19,784−29.8% | 減碼 |
| Qube Research & Technologies Ltd | 47,007 | $321.4 萬 | 0.01% | +47,007 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,182 | $315.8 萬 | 0.18% | +7,489+19.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 44,140 | $301.8 萬 | 0.46% | +44,140 | 新進 |
| Alyeska Investment Group, L.P. | 43,940 | $300.5 萬 | 0.02% | +43,940 | 新進 |
| LPL Financial LLC | 41,614 | $284.6 萬 | 0.00% | +12,539+43.1% | 加碼 |
| Franklin Resources Inc | 41,007 | $280.4 萬 | 0.00% | −112−0.3% | 減碼 |
| Yousif Capital Management, LLC | 40,412 | $276.3 萬 | 0.03% | +155+0.4% | 加碼 |
| Macquarie Group Ltd | 38,754 | $265.0 萬 | 0.00% | +17,654+83.7% | 加碼 |
| Comerica Bank | 38,043 | $260.1 萬 | 0.01% | −11,106−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,954 | $252.7 萬 | 0.01% | +6,216+20.2% | 加碼 |
| Guggenheim Capital LLC | 36,774 | $251.5 萬 | 0.02% | −8,445−18.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 36,156 | $247.2 萬 | 0.04% | −471−1.3% | 減碼 |
| Alamar Capital Management, LLC | 33,688 | $230.4 萬 | 1.83% | −10,719−24.1% | 減碼 |
| Stifel Financial Corp | 32,546 | $222.6 萬 | 0.00% | +600+1.9% | 加碼 |
| DRW Securities, LLC | 32,500 | $222.2 萬 | 0.07% | +15,500+91.2% | 加碼 |
| Cresset Asset Management, LLC | 32,253 | $220.5 萬 | 0.01% | +4,467+16.1% | 加碼 |
| Black Maple Capital Management LP | 30,700 | $209.9 萬 | 1.93% | +30,700 | 新進 |
| Voya Investment Management LLC | 30,578 | $209.1 萬 | 0.00% | +2,779+10.0% | 加碼 |
| Kendall Capital Management | 30,450 | $208.2 萬 | 0.81% | +1,785+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 30,000 | $205.1 萬 | 0.01% | −5,615−15.8% | 減碼 |
| CastleKnight Management LP | 29,400 | $201.0 萬 | 0.32% | −100−0.3% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 29,194 | $199.6 萬 | 1.86% | +29,194 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,148 | $199.3 萬 | 0.02% | +3,003+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,032 | $184.8 萬 | 0.07% | +1,047+4.0% | 加碼 |
| Aptus Capital Advisors, LLC | 26,730 | $182.8 萬 | 0.05% | −333−1.2% | 減碼 |
| Quantbot Technologies LP | 26,555 | $181.6 萬 | 0.11% | +26,555 | 新進 |
| Alberta Investment Management Corp | 25,700 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,965 | $170.7 萬 | 0.00% | +5,738+29.8% | 加碼 |
| Van Eck Associates Corp | 24,187 | $165.4 萬 | 0.00% | +9,767+67.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $165.2 萬 | 0.00% | −451,680−94.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,100 | $164.8 萬 | 0.03% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $164.1 萬 | 0.03% | −100−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,530 | $160.9 萬 | 0.03% | +9,123+63.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $160.7 萬 | 0.88% | +1,500+6.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,480 | $160.6 萬 | 0.77% | +23,480 | 新進 |
| Cozad Asset Management Inc | 23,197 | $158.6 萬 | 0.18% | −1,211−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,935 | $156.8 萬 | 0.00% | −129−0.6% | 減碼 |
| Raymond James & Associates | 22,777 | $155.7 萬 | 0.00% | −396−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 22,080 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,407 | $146.4 萬 | 0.00% | +21,407 | 新進 |
| JustInvest LLC | 21,237 | $145.2 萬 | 0.04% | +14,226+202.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,022 | $143.7 萬 | 0.00% | +1,250+6.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $143.6 萬 | 0.33% | 00.0% | 不變 |
| Capital Fund Management S.A. | 20,594 | $140.8 萬 | 0.02% | +20,594 | 新進 |
| State of Michigan Retirement System | 20,500 | $140.2 萬 | 0.01% | +200+1.0% | 加碼 |
| STRS Ohio | 20,500 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 20,454 | $139.9 萬 | 0.01% | −241−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,347 | $139.1 萬 | 0.00% | −705−3.3% | 減碼 |
| HSBC Holdings PLC | 20,062 | $138.6 萬 | 0.00% | +20,062 | 新進 |
| Foster & Motley Inc | 20,099 | $137.4 萬 | 0.10% | +5,770+40.3% | 加碼 |
| Pathstone Holdings, LLC | 19,790 | $135.3 萬 | 0.01% | +19,790 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,985 | $129.8 萬 | 0.03% | +145+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,830 | $128.8 萬 | 0.01% | +1,552+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,581 | $127.1 萬 | 0.00% | −3,563−16.1% | 減碼 |
| Arizona State Retirement System | 18,348 | $125.5 萬 | 0.01% | +3,462+23.3% | 加碼 |
| Edgestream Partners, L.P. | 18,169 | $124.2 萬 | 0.09% | −3,958−17.9% | 減碼 |
| ProShare Advisors LLC | 17,899 | $122.4 萬 | 0.00% | +4,289+31.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $119.0 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,232 | $111.0 萬 | 0.02% | +11,279+227.7% | 加碼 |
| Amitell Capital Pte Ltd | 16,000 | $109.4 萬 | 0.99% | +16,000 | 新進 |
| Chartwell Investment Partners, LLC | 15,541 | $106.2 萬 | 0.04% | −2,101−11.9% | 減碼 |
| Stock Yards Bank & Trust Co | 15,446 | $105.6 萬 | 0.04% | +5,680+58.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,283 | $104.5 萬 | 0.40% | +1,684+12.4% | 加碼 |
| Xponance, Inc. | 14,803 | $101.2 萬 | 0.01% | +2,646+21.8% | 加碼 |
| Cerity Partners LLC | 14,647 | $100.2 萬 | 0.00% | +637+4.5% | 加碼 |
| Truist Financial Corp | 14,591 | $99.8 萬 | 0.00% | +5,050+52.9% | 加碼 |
| Teacher Retirement System of Texas | 14,556 | $99.5 萬 | 0.01% | −12,932−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,456 | $98.9 萬 | 0.00% | +6,334+78.0% | 加碼 |
| Arden Trust Co | 14,086 | $96.3 萬 | 0.14% | +14,086 | 新進 |
| Toroso Investments, LLC | 14,005 | $95.8 萬 | 0.02% | −1,380−9.0% | 減碼 |
| Cetera Advisors LLC | 13,784 | $94.3 萬 | 0.01% | −1,715−11.1% | 減碼 |
| Diametric Capital, LP | 13,428 | $91.8 萬 | 0.56% | +9,107+210.8% | 加碼 |
| Fox Run Management, L.L.C. | 13,303 | $91.0 萬 | 0.23% | +13,303 | 新進 |
| Tower Research Capital LLC (TRC) | 12,969 | $88.7 萬 | 0.01% | +4,126+46.7% | 加碼 |
| Pacer Advisors, Inc. | 12,821 | $87.7 萬 | 0.00% | −818,376−98.5% | 減碼 |
| Baader Bank INC | 11,905 | $81.4 萬 | 0.07% | −3,235−21.4% | 減碼 |
| AQR Capital Management LLC | 11,636 | $79.6 萬 | 0.00% | −53,441−82.1% | 減碼 |
| Marex Group plc | 11,500 | $78.6 萬 | 0.03% | +11,500 | 新進 |
| Ruggaard & Associates LLC | 11,345 | $77.6 萬 | 0.41% | +660+6.2% | 加碼 |
| Magnetar Financial LLC | 11,083 | $75.8 萬 | 0.02% | +11,083 | 新進 |
| Synovus Financial Corp | 10,842 | $74.1 萬 | 0.01% | +1,291+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,688 | $73.1 萬 | 0.00% | +1,785+20.0% | 加碼 |
| Investment Advisory Services Inc | 10,633 | $72.7 萬 | 0.29% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,369 | $70.9 萬 | 0.02% | +148+1.4% | 加碼 |