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。
2024 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2024/3/31 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
- 373
- 較 2023 年第 4 季 +26 家
- 持有股數
- 9,334 萬
- 較 2023 年第 4 季 −458.4 萬 (−4.7%)
- 總市值
- $70.8 億
- 較 2023 年第 4 季 +$3.89 億 (+5.8%)
- 新進機構
- 66
- 另有 141 家加碼
- 清倉機構
- 40
- 另有 127 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $12.5 億 | 1.31% | 00.0% | 不變 |
| Vanguard Group Inc | 10,031,499 | $7.61 億 | 0.02% | +605,482+6.4% | 加碼 |
| BlackRock Inc. | 9,923,877 | $7.53 億 | 0.02% | −74,086−0.7% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $6.36 億 | 30.39% | 00.0% | 不變 |
| State Street Corp | 4,224,046 | $3.21 億 | 0.01% | +344,473+8.9% | 加碼 |
| FMR LLC | 3,968,098 | $3.01 億 | 0.02% | −385,156−8.8% | 減碼 |
| Victory Capital Management Inc | 2,691,551 | $2.04 億 | 0.20% | +200,109+8.0% | 加碼 |
| Sourcerock Group LLC | 2,083,318 | $1.58 億 | 12.74% | +110,320+5.6% | 加碼 |
| Donald Smith & Co., Inc. | 2,013,455 | $1.53 億 | 3.55% | +233,651+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,885,197 | $1.43 億 | 0.01% | +64,075+3.5% | 加碼 |
| Slate Path Capital LP | 1,809,935 | $1.37 億 | 2.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,776,897 | $1.35 億 | 0.04% | +94,984+5.6% | 加碼 |
| Marshall Wace, LLP | 1,466,634 | $1.11 億 | 0.18% | +1,104,444+304.9% | 加碼 |
| Bank of New York Mellon Corp | 1,374,245 | $1.04 億 | 0.02% | −22,305−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,170,095 | $8,882 萬 | 0.02% | +48,803+4.4% | 加碼 |
| Northern Trust Corp | 1,125,681 | $8,545 萬 | 0.01% | −112,434−9.1% | 減碼 |
| Principal Financial Group Inc | 1,085,359 | $8,239 萬 | 0.05% | +21,117+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,869 | $8,099 萬 | 0.02% | +51,777+5.1% | 加碼 |
| Copeland Capital Management, LLC | 1,037,258 | $7,874 萬 | 1.43% | +23,989+2.4% | 加碼 |
| Balyasny Asset Management LLC | 829,263 | $6,295 萬 | 0.16% | +458,763+123.8% | 加碼 |
| Diamond Hill Capital Management Inc | 780,099 | $5,922 萬 | 0.24% | +371,339+90.8% | 加碼 |
| Morgan Stanley | 608,773 | $4,621 萬 | 0.00% | −46,869−7.1% | 減碼 |
| Woodline Partners LP | 444,847 | $3,377 萬 | 0.31% | −83,292−15.8% | 減碼 |
| Point72 Asset Management, L.P. | 441,500 | $3,351 萬 | 0.10% | −359,850−44.9% | 減碼 |
| American Century Companies Inc | 434,227 | $3,296 萬 | 0.02% | +19,441+4.7% | 加碼 |
| JPMorgan Chase & Co | 431,945 | $3,279 萬 | 0.00% | −21,735−4.8% | 減碼 |
| Ameriprise Financial Inc | 420,087 | $3,189 萬 | 0.01% | −11,793−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 403,606 | $3,064 萬 | 0.03% | +379,440+1,570.1% | 加碼 |
| Encompass Capital Advisors LLC | 400,000 | $3,036 萬 | 1.65% | −47,708−10.7% | 減碼 |
| Invenomic Capital Management LP | 387,635 | $2,943 萬 | 1.56% | +129,552+50.2% | 加碼 |
| Invesco Ltd. | 382,577 | $2,904 萬 | 0.01% | +310.0% | 加碼 |
| Jane Street Group, LLC | 321,815 | $2,443 萬 | 0.03% | +229,652+249.2% | 加碼 |
| SIR Capital Management, L.P. | 296,000 | $2,247 萬 | 2.26% | +296,000 | 新進 |
| Rhumbline Advisers | 281,189 | $2,135 萬 | 0.02% | +7,078+2.6% | 加碼 |
| Bank of America Corp | 271,779 | $2,063 萬 | 0.00% | +210,234+341.6% | 加碼 |
| Leeward Investments, LLC - MA | 265,332 | $2,014 萬 | 0.89% | +37,106+16.3% | 加碼 |
| Great Lakes Advisors, LLC | 252,196 | $1,914 萬 | 0.16% | +14,743+6.2% | 加碼 |
| Bessemer Group Inc | 245,098 | $1,861 萬 | 0.03% | +15,428+6.7% | 加碼 |
| UBS Group AG | 241,566 | $1,834 萬 | 0.01% | +135,241+127.2% | 加碼 |
| Retirement Systems of Alabama | 239,458 | $1,818 萬 | 0.07% | +132,582+124.1% | 加碼 |
| First Trust Advisors LP | 236,753 | $1,797 萬 | 0.02% | −3,141,300−93.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 232,134 | $1,762 萬 | 1.00% | +14,491+6.7% | 加碼 |
| Neuberger Berman Group LLC | 231,102 | $1,754 萬 | 0.01% | −6,133−2.6% | 減碼 |
| HRT Financial LP | 229,536 | $1,742 萬 | 0.11% | +229,536 | 新進 |
| Legal & General Group Plc | 224,124 | $1,701 萬 | 0.00% | +11,304+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 217,406 | $1,650 萬 | 0.20% | +77,363+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 215,236 | $1,634 萬 | 0.00% | +3,284+1.5% | 加碼 |
| Alliancebernstein L.P. | 209,494 | $1,590 萬 | 0.01% | +29,954+16.7% | 加碼 |
| Kennedy Capital Management, Inc. | 207,374 | $1,574 萬 | 0.32% | +357+0.2% | 加碼 |
| Millennium Management LLC | 180,080 | $1,367 萬 | 0.01% | +180,080 | 新進 |
| Segall Bryant & Hamill, LLC | 179,628 | $1,364 萬 | 0.26% | +12,243+7.3% | 加碼 |
| Ninepoint Partners LP | 170,000 | $1,290 萬 | 1.64% | +170,000 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 168,247 | $1,277 萬 | 2.77% | +9,770+6.2% | 加碼 |
| S&T Bank | 164,114 | $1,246 萬 | 2.39% | −22,667−12.1% | 減碼 |
| Tieton Capital Management, LLC | 161,322 | $1,225 萬 | 6.42% | +945+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 156,451 | $1,188 萬 | 0.35% | −9,091−5.5% | 減碼 |
| American International Group, Inc. | 152,764 | $1,160 萬 | 0.04% | −2,024−1.3% | 減碼 |
| Barclays PLC | 146,676 | $1,113 萬 | 0.01% | −107,891−42.4% | 減碼 |
| Wellington Management Group LLP | 143,748 | $1,091 萬 | 0.00% | +20,343+16.5% | 加碼 |
| Citadel Advisors LLC | 143,336 | $1,088 萬 | 0.01% | +85,657+148.5% | 加碼 |
| Man Group plc | 143,198 | $1,087 萬 | 0.03% | +143,198 | 新進 |
| California Public Employees Retirement System | 143,063 | $1,086 萬 | 0.01% | +8,100+6.0% | 加碼 |
| Divisar Capital Management LLC | 141,582 | $1,075 萬 | 2.06% | −471−0.3% | 減碼 |
| BlackBarn Capital Partners LP | 140,000 | $1,063 萬 | 6.14% | −13,800−9.0% | 減碼 |
| Readystate Asset Management LP | 140,000 | $1,063 萬 | 0.38% | +140,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 139,730 | $1,061 萬 | 0.02% | +139,730 | 新進 |
| State of Wisconsin Investment Board | 133,717 | $1,015 萬 | 0.03% | −16,415−10.9% | 減碼 |
| Carlson Capital L P | 132,373 | $1,005 萬 | 0.82% | +77,373+140.7% | 加碼 |
| Phocas Financial Corp. | 132,131 | $1,003 萬 | 1.46% | −3,560−2.6% | 減碼 |
| Envestnet Asset Management Inc | 130,304 | $989.1 萬 | 0.00% | +1,029+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 130,087 | $987.5 萬 | 0.19% | +36,506+39.0% | 加碼 |
| Royce & Associates LP | 129,752 | $984.9 萬 | 0.09% | −2,566−1.9% | 減碼 |
| Swiss National Bank | 129,330 | $981.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 114,323 | $867.8 萬 | 0.00% | +2,579+2.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 107,998 | $819.8 萬 | 1.55% | −278−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 105,473 | $800.6 萬 | 0.01% | +32,414+44.4% | 加碼 |
| SEI Investments Co | 105,334 | $799.6 萬 | 0.01% | −14,288−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,319 | $769.1 萬 | 0.01% | +2,132+2.1% | 加碼 |
| Whittier Trust Co | 100,114 | $759.9 萬 | 0.11% | +3,920+4.1% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $759.1 萬 | 0.58% | −3,746−3.6% | 減碼 |
| Voya Investment Management LLC | 99,918 | $758.5 萬 | 0.01% | +69,340+226.8% | 加碼 |
| LSV Asset Management | 97,500 | $740.1 萬 | 0.02% | −477,532−83.0% | 減碼 |
| Federated Hermes, Inc. | 90,949 | $690.4 萬 | 0.02% | −98,456−52.0% | 減碼 |
| Citigroup Inc | 89,810 | $681.7 萬 | 0.01% | +17,832+24.8% | 加碼 |
| Prudential Financial Inc | 89,803 | $681.7 萬 | 0.01% | −4,226−4.5% | 減碼 |
| VELA Investment Management, LLC | 88,559 | $672.3 萬 | 2.48% | +3,157+3.7% | 加碼 |
| MetLife Investment Management | 87,096 | $661.1 萬 | 0.04% | −1,660−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 86,383 | $655.7 萬 | 0.02% | −15,813−15.5% | 減碼 |
| Credit Suisse AG | 84,095 | $638.4 萬 | 0.01% | −7,417−8.1% | 減碼 |
| Squarepoint Ops LLC | 83,332 | $632.6 萬 | 0.03% | −12,357−12.9% | 減碼 |
| Quantbot Technologies LP | 82,987 | $630.0 萬 | 0.36% | +56,432+212.5% | 加碼 |
| Stifel Financial Corp | 79,434 | $603.0 萬 | 0.01% | +46,888+144.1% | 加碼 |
| Alyeska Investment Group, L.P. | 78,041 | $592.4 萬 | 0.04% | +34,101+77.6% | 加碼 |
| CI Private Wealth, LLC | 75,757 | $575.1 萬 | 0.01% | +21,272+39.0% | 加碼 |
| Texas Permanent School Fund | 75,102 | $570.1 萬 | 0.05% | +1,389+1.9% | 加碼 |
| Bridgewater Associates, LP | 73,365 | $556.9 萬 | 0.03% | +11,365+18.3% | 加碼 |
| Moran Wealth Management, LLC | 68,982 | $523.6 萬 | 0.17% | +1,307+1.9% | 加碼 |
| New York State Teachers Retirement System | 68,177 | $517.5 萬 | 0.01% | +700+1.0% | 加碼 |
| California State Teachers Retirement System | 67,152 | $509.8 萬 | 0.01% | −4,636−6.5% | 減碼 |
| Guggenheim Capital LLC | 66,660 | $506.0 萬 | 0.04% | +29,886+81.3% | 加碼 |