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 2 季 13F 持有人
Civitas Resources, Inc. 在 2024/6/30 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
- 410
- 較 2024 年第 1 季 +43 家
- 持有股數
- 9,291 萬
- 較 2024 年第 1 季 −32.8 萬 (−0.4%)
- 總市值
- $64.1 億
- 較 2024 年第 1 季 −$6.66 億 (−9.4%)
- 新進機構
- 77
- 另有 175 家加碼
- 清倉機構
- 34
- 另有 113 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 15,081 | $104.1 萬 | 0.14% | +6,087+67.7% | 加碼 |
| ProShare Advisors LLC | 15,182 | $104.8 萬 | 0.00% | −3,543−18.9% | 減碼 |
| Xponance, Inc. | 15,294 | $105.5 萬 | 0.01% | +652+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 15,426 | $106.4 萬 | 0.00% | −45,624−74.7% | 減碼 |
| Vident Advisory, LLC | 15,588 | $107.6 萬 | 0.03% | +15,588 | 新進 |
| State of Tennessee, Treasury Department | 16,300 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,592 | $114.5 萬 | 0.04% | −2,718−14.1% | 減碼 |
| Truist Financial Corp | 16,721 | $115.4 萬 | 0.00% | +1,541+10.2% | 加碼 |
| Meeder Asset Management Inc | 16,858 | $116.3 萬 | 0.08% | +16,858 | 新進 |
| New Mexico Educational Retirement Board | 17,400 | $120.1 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 18,052 | $124.6 萬 | 0.12% | −11−0.1% | 減碼 |
| Axq Capital, LP | 18,100 | $124.9 萬 | 0.29% | +18,100 | 新進 |
| Diametric Capital, LP | 18,382 | $126.8 萬 | 0.69% | +1,747+10.5% | 加碼 |
| Arizona State Retirement System | 18,383 | $126.8 萬 | 0.01% | +349+1.9% | 加碼 |
| Cerity Partners LLC | 18,802 | $129.7 萬 | 0.00% | +436+2.4% | 加碼 |
| Alamar Capital Management, LLC | 18,840 | $130.0 萬 | 0.79% | +18,840 | 新進 |
| Quest Partners LLC | 18,904 | $130.4 萬 | 0.18% | +18,892+157,433.3% | 加碼 |
| STRS Ohio | 19,014 | $131.2 萬 | 0.01% | +8,814+86.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,158 | $132.2 萬 | 0.03% | −2,003−9.5% | 減碼 |
| Natixis Advisors, L.P. | 19,168 | $132.3 萬 | 0.00% | +8,006+71.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,586 | $135.1 萬 | 0.05% | −7,446−27.5% | 減碼 |
| Teacher Retirement System of Texas | 20,088 | $138.6 萬 | 0.01% | +16,268+425.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,087 | $138.6 萬 | 0.00% | +2,665+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,410 | $140.8 萬 | 0.01% | +1,428+7.5% | 加碼 |
| Sciencast Management LP | 20,522 | $141.6 萬 | 0.49% | +20,522 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,552 | $141.8 萬 | 0.04% | +1,412+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,674 | $142.7 萬 | 0.12% | +20,674 | 新進 |
| Los Angeles Capital Management LLC | 20,858 | $143.9 萬 | 0.01% | +20,858 | 新進 |
| Brookfield Asset Management Inc. | 22,080 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,200 | $153.2 萬 | 0.01% | +1,100+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,249 | $153.5 萬 | 0.00% | +745+3.5% | 加碼 |
| Raymond James & Associates | 22,296 | $153.8 萬 | 0.00% | +494+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,445 | $154.9 萬 | 0.00% | +22,445 | 新進 |
| Cozad Asset Management Inc | 22,702 | $156.6 萬 | 0.16% | −192−0.8% | 減碼 |
| Cresset Asset Management, LLC | 23,302 | $160.8 萬 | 0.01% | −13−0.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $162.2 萬 | 0.84% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,691 | $163.5 萬 | 0.27% | +23,691 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,406 | $168.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Prelude Capital Management, LLC | 25,556 | $176.3 萬 | 0.15% | +18,920+285.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,586 | $176.5 萬 | 0.01% | −18,537−42.0% | 減碼 |
| Alberta Investment Management Corp | 25,700 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,905 | $178.7 萬 | 0.03% | +3,900+17.7% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $179.4 萬 | 0.03% | +1,300+5.3% | 加碼 |
| Van Eck Associates Corp | 26,140 | $180.4 萬 | 0.00% | −5,035−16.2% | 減碼 |
| Delphi Management Inc | 26,356 | $181.9 萬 | 1.48% | +3,264+14.1% | 加碼 |
| CastleKnight Management LP | 26,400 | $182.2 萬 | 0.24% | −3,000−10.2% | 減碼 |
| Walleye Capital LLC | 27,171 | $187.5 萬 | 0.02% | +27,171 | 新進 |
| Trexquant Investment LP | 28,129 | $194.1 萬 | 0.03% | +28,129 | 新進 |
| Bridgewater Associates, LP | 28,132 | $194.1 萬 | 0.01% | −45,233−61.7% | 減碼 |
| Mackenzie Financial Corp | 28,655 | $197.7 萬 | 0.00% | +24,000+515.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,148 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 29,416 | $203.0 萬 | 0.37% | +18,300+164.6% | 加碼 |
| XTX Topco Ltd | 29,480 | $203.4 萬 | 0.17% | +17,327+142.6% | 加碼 |
| Kendall Capital Management | 29,880 | $206.2 萬 | 0.69% | −19−0.1% | 減碼 |
| Janus Henderson Group PLC | 32,544 | $224.8 萬 | 0.00% | −16,967−34.3% | 減碼 |
| CoreCommodity Management, LLC | 33,813 | $233.3 萬 | 0.90% | +30,611+956.0% | 加碼 |
| HSBC Holdings PLC | 34,263 | $238.3 萬 | 0.00% | +24,881+265.2% | 加碼 |
| Stock Yards Bank & Trust Co | 34,872 | $240.6 萬 | 0.08% | +1,457+4.4% | 加碼 |
| Comerica Bank | 36,130 | $249.3 萬 | 0.01% | −1,054−2.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 37,149 | $256.3 萬 | 2.28% | +1,683+4.7% | 加碼 |
| Macquarie Group Ltd | 37,868 | $261.3 萬 | 0.00% | +37,868 | 新進 |
| Yousif Capital Management, LLC | 38,457 | $265.4 萬 | 0.03% | −423−1.1% | 減碼 |
| Barclays PLC | 39,395 | $271.8 萬 | 0.00% | −107,281−73.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $276.0 萬 | 0.01% | +15,000+60.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,970 | $282.7 萬 | 0.02% | +5,210+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 41,777 | $288.3 萬 | 0.01% | +38,249+1,084.2% | 加碼 |
| Guggenheim Capital LLC | 41,786 | $288.3 萬 | 0.02% | −24,874−37.3% | 減碼 |
| CSS LLC | 42,374 | $292.4 萬 | 0.22% | +42,374 | 新進 |
| Treasurer of the State of North Carolina | 43,490 | $300.1 萬 | 0.01% | +43,490 | 新進 |
| Franklin Resources Inc | 44,407 | $306.4 萬 | 0.00% | +4,801+12.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 44,426 | $306.5 萬 | 0.03% | −5,168−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,615 | $314.7 萬 | 0.05% | +41,038+896.6% | 加碼 |
| SpiderRock Advisors, LLC | 46,498 | $320.8 萬 | 0.08% | −24−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 47,015 | $324.4 萬 | 0.04% | +47,015 | 新進 |
| Ensign Peak Advisors, Inc | 47,257 | $326.1 萬 | 0.01% | −2,000−4.1% | 減碼 |
| Empowered Funds, LLC | 47,434 | $327.3 萬 | 0.06% | +21,256+81.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,629 | $328.6 萬 | 0.21% | +538+1.1% | 加碼 |
| Renaissance Technologies LLC | 48,307 | $333.3 萬 | 0.01% | +48,307 | 新進 |
| Royal Bank of Canada | 49,715 | $343.0 萬 | 0.00% | +14,685+41.9% | 加碼 |
| Aptus Capital Advisors, LLC | 49,889 | $344.2 萬 | 0.07% | +9,899+24.8% | 加碼 |
| MetLife Investment Management | 49,902 | $344.3 萬 | 0.02% | −37,194−42.7% | 減碼 |
| SG Americas Securities, LLC | 51,523 | $355.5 萬 | 0.02% | +39,308+321.8% | 加碼 |
| NBW Capital LLC | 52,423 | $361.7 萬 | 0.71% | +4,818+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,724 | $363.8 萬 | 0.04% | +1,596+3.1% | 加碼 |
| LPL Financial LLC | 54,321 | $374.8 萬 | 0.00% | +8,918+19.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 54,560 | $376.5 萬 | 0.10% | +2,046+3.9% | 加碼 |
| Price T Rowe Associates Inc | 54,665 | $377.2 萬 | 0.00% | +1,585+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 55,000 | $379.5 萬 | 0.09% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 55,190 | $380.8 萬 | 2.42% | −358−0.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 56,905 | $392.6 萬 | 0.56% | −1,529−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 56,932 | $392.8 萬 | 0.20% | +3,353+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,387 | $396.0 萬 | 0.01% | +227+0.4% | 加碼 |
| Capital World Investors | 57,659 | $397.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 58,521 | $403.8 萬 | 0.35% | +58,521 | 新進 |
| Stifel Financial Corp | 58,849 | $406.1 萬 | 0.00% | −20,585−25.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 58,900 | $406.4 萬 | 0.31% | +43,253+276.4% | 加碼 |
| Amalgamated Bank | 59,445 | $410.2 萬 | 0.03% | +14,664+32.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 59,869 | $413.1 萬 | 1.46% | +7,515+14.4% | 加碼 |
| California State Teachers Retirement System | 66,638 | $459.8 萬 | 0.01% | −514−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,651 | $473.7 萬 | 0.26% | +68,651 | 新進 |