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 |
|---|---|---|---|---|---|
| Bank of Montreal | 10,067 | $70.2 萬 | 0.00% | +917+10.0% | 加碼 |
| Keybank National Association | 9,897 | $67.7 萬 | 0.00% | +1,429+16.9% | 加碼 |
| Simplex Trading, LLC | 9,818 | $67.1 萬 | 0.02% | −3,801−27.9% | 減碼 |
| GWM Advisors LLC | 9,680 | $66.2 萬 | 0.01% | −12,977−57.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,594 | $65.6 萬 | 0.04% | +2,032+26.9% | 加碼 |
| Telemus Capital, LLC | 9,478 | $64.8 萬 | 0.05% | +1,539+19.4% | 加碼 |
| Cullen Capital Management LLC | 9,460 | $64.7 萬 | 0.01% | +1,339+16.5% | 加碼 |
| Versor Investments LP | 9,416 | $64.4 萬 | 0.13% | +2,800+42.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,215 | $63.0 萬 | 0.01% | −935−9.2% | 減碼 |
| Creative Planning | 9,159 | $62.6 萬 | 0.00% | +2,985+48.3% | 加碼 |
| Captrust Financial Advisors | 9,008 | $61.6 萬 | 0.00% | −561−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 8,292 | $56.7 萬 | 0.00% | +1,990+31.6% | 加碼 |
| Hancock Whitney Corp | 8,256 | $56.5 萬 | 0.02% | +5,683+220.9% | 加碼 |
| Janney Montgomery Scott LLC | 8,170 | $55.9 萬 | 0.00% | +552+7.2% | 加碼 |
| Legacy Capital Group California, Inc. | 7,833 | $53.6 萬 | 0.21% | −20−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,808 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 7,662 | $52.4 萬 | 0.06% | +184+2.5% | 加碼 |
| Delphi Management Inc | 7,600 | $52.0 萬 | 0.48% | +7,600 | 新進 |
| Petrus Trust Company, LTA | 7,532 | $51.5 萬 | 0.05% | −2,394−24.1% | 減碼 |
| James Investment Research Inc | 7,352 | $50.3 萬 | 0.06% | −757−9.3% | 減碼 |
| Centiva Capital, LP | 7,223 | $49.4 萬 | 0.03% | −4,360−37.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 7,170 | $49.0 萬 | 0.09% | +7,170 | 新進 |
| Wedbush Securities Inc | 7,171 | $49.0 萬 | 0.02% | −469−6.1% | 減碼 |
| Securian Asset Management, Inc | 7,130 | $48.8 萬 | 0.01% | −100−1.4% | 減碼 |
| Samalin Investment Counsel, LLC | 7,095 | $48.5 萬 | 0.25% | +7,095 | 新進 |
| Ci Investments Inc. | 7,095 | $48.5 萬 | 0.00% | +1,791+33.8% | 加碼 |
| Vestcor Inc | 7,055 | $48.2 萬 | 0.02% | +346+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,037 | $48.1 萬 | 0.00% | +168+2.4% | 加碼 |
| Fernwood Investment Management, LLC | 6,866 | $46.9 萬 | 0.15% | +4+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 6,746 | $46.1 萬 | 0.02% | −87−1.3% | 減碼 |
| Mariner, LLC | 6,710 | $45.9 萬 | 0.00% | −591−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,473 | $44.2 萬 | 0.00% | +1,111+20.7% | 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 |
| Bailard, Inc. | 6,158 | $42.1 萬 | 0.01% | +3,656+146.1% | 加碼 |
| Sargent Investment Group, LLC | 6,031 | $41.2 萬 | 0.09% | +6,031 | 新進 |
| Crossmark Global Holdings, Inc. | 6,005 | $41.1 萬 | 0.01% | +571+10.5% | 加碼 |
| Lazard Asset Management LLC | 5,841 | $39.9 萬 | 0.00% | −2,781−32.3% | 減碼 |
| Donoghue Forlines LLC | 5,820 | $39.8 萬 | 0.12% | +1,035+21.6% | 加碼 |
| Empirical Finance, LLC | 5,765 | $39.4 萬 | 0.03% | +5,765 | 新進 |
| Cetera Advisor Networks LLC | 5,567 | $38.1 萬 | 0.00% | −2,161−28.0% | 減碼 |
| Meritage Portfolio Management | 5,438 | $37.2 萬 | 0.02% | +1,421+35.4% | 加碼 |
| Advisory Services Network, LLC | 5,433 | $37.2 萬 | 0.01% | +5,433 | 新進 |
| SG Americas Securities, LLC | 5,305 | $36.3 萬 | 0.00% | −7,032−57.0% | 減碼 |
| Foundry Partners, LLC | 5,275 | $36.1 萬 | 0.02% | +470+9.8% | 加碼 |
| CWA Asset Management Group, LLC | 5,268 | $36.0 萬 | 0.02% | −4,711−47.2% | 減碼 |
| AIA Group Ltd | 5,156 | $35.3 萬 | 0.01% | +5,156 | 新進 |
| MQS Management LLC | 5,016 | $34.3 萬 | 0.19% | +5,016 | 新進 |
| All Season Financial Advisors, Inc. | 4,981 | $34.1 萬 | 0.29% | −3,163−38.8% | 減碼 |
| Evergreen Capital Management LLC | 4,850 | $33.2 萬 | 0.01% | −322−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,794 | $32.8 萬 | 0.00% | +507+11.8% | 加碼 |
| QRG Capital Management, Inc. | 4,742 | $32.4 萬 | 0.00% | −202−4.1% | 減碼 |
| Profund Advisors LLC | 4,740 | $32.4 萬 | 0.01% | +988+26.3% | 加碼 |
| Sapient Capital LLC | 4,695 | $32.1 萬 | 0.01% | +4,695 | 新進 |
| Personal Cfo Solutions, LLC | 4,666 | $31.9 萬 | 0.06% | +99+2.2% | 加碼 |
| Mackenzie Financial Corp | 4,655 | $31.8 萬 | 0.00% | +112+2.5% | 加碼 |
| Prelude Capital Management, LLC | 4,651 | $31.8 萬 | 0.03% | +4,651 | 新進 |
| BCJ Capital Management, LLC | 4,641 | $31.7 萬 | 0.03% | +4,641 | 新進 |
| Shell Asset Management Co | 4,642 | $31.7 萬 | 0.01% | −1,386−23.0% | 減碼 |
| HighTower Advisors, LLC | 4,522 | $31.5 萬 | 0.00% | +689+18.0% | 加碼 |
| Yorktown Management & Research Co Inc | 4,600 | $31.5 萬 | 0.33% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,588 | $31.4 萬 | 0.01% | +603+15.1% | 加碼 |
| Scientech Research LLC | 4,424 | $30.2 萬 | 0.30% | +4,424 | 新進 |
| Mercer Global Advisors Inc | 4,310 | $29.5 萬 | 0.00% | −769−15.1% | 減碼 |
| Pitcairn Co | 3,903 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 3,885 | $26.6 萬 | 0.00% | −221−5.4% | 減碼 |
| Shelton Capital Management | 3,735 | $25.5 萬 | 0.01% | −432−10.4% | 減碼 |
| Inceptionr LLC | 3,717 | $25.4 萬 | 0.18% | +3,717 | 新進 |
| Future Financial Wealth Managment LLC | 3,700 | $25.3 萬 | 0.25% | +3,700 | 新進 |
| Syon Capital LLC | 3,676 | $25.1 萬 | 0.03% | +3,676 | 新進 |
| Glenorchy Capital Ltd | 3,575 | $24.4 萬 | 0.23% | +3,575 | 新進 |
| AlphaMark Advisors, LLC | 3,477 | $23.8 萬 | 0.09% | −130−3.6% | 減碼 |
| Capstone Investment Advisors, LLC | 3,458 | $23.6 萬 | 0.00% | +3,458 | 新進 |
| Public Employees Retirement System of Ohio | 3,426 | $23.4 萬 | 0.00% | +2,060+150.8% | 加碼 |
| Innealta Capital, LLC | 3,396 | $23.2 萬 | 0.10% | +3,396 | 新進 |
| NinePointTwo Capital | 3,374 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| EMC Capital Management | 3,363 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,105 | $21.2 萬 | 0.00% | +3,105 | 新進 |
| Commonwealth Equity Services, LLC | 3,011 | $20.6 萬 | 0.00% | −766−20.3% | 減碼 |
| Assetmark, Inc | 2,706 | $18.5 萬 | 0.00% | +2,706 | 新進 |
| Atlas Capital Advisors LLC | 2,690 | $18.4 萬 | 0.03% | −479−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,310 | $15.8 萬 | 0.00% | −2,526−52.2% | 減碼 |
| Covestor Ltd | 2,261 | $15.5 萬 | 0.11% | −1,342−37.2% | 減碼 |
| Independence Bank of Kentucky | 2,225 | $15.2 萬 | 0.05% | +2,225 | 新進 |
| South State Corp. | 2,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,950 | $13.3 萬 | 0.01% | −111−5.4% | 減碼 |
| US Bancorp | 1,805 | $12.3 萬 | 0.00% | +550+43.8% | 加碼 |
| KBC Group NV | 1,269 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 984 | $6.70 萬 | 0.01% | +984 | 新進 |
| Parallel Advisors, LLC | 926 | $6.33 萬 | 0.00% | +632+215.0% | 加碼 |
| Fifth Third Bancorp | 873 | $5.97 萬 | 0.00% | −23−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 737 | $5.04 萬 | 0.00% | +14+1.9% | 加碼 |
| Caitlin John, LLC | 716 | $4.90 萬 | 0.04% | +716 | 新進 |
| CWM, LLC | 698 | $4.80 萬 | 0.00% | −196−21.9% | 減碼 |
| Signaturefd, LLC | 690 | $4.72 萬 | 0.00% | +177+34.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 668 | $4.57 萬 | 0.00% | +48+7.7% | 加碼 |
| SRS Capital Advisors, Inc. | 592 | $4.05 萬 | 0.00% | +452+322.9% | 加碼 |
| Proequities, Inc. | 516 | $3.53 萬 | 0.00% | −18−3.4% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 500 | $3.42 萬 | 0.02% | −200−28.6% | 減碼 |