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 3 季 13F 持有人
Civitas Resources, Inc. 在 2024/9/30 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
- 395
- 較 2024 年第 2 季 −11 家
- 持有股數
- 9,321 萬
- 較 2024 年第 2 季 +865.4 萬 (+10.2%)
- 總市值
- $47.2 億
- 較 2024 年第 2 季 −$11.1 億 (−19.0%)
- 新進機構
- 62
- 另有 177 家加碼
- 清倉機構
- 73
- 另有 115 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SMH Capital Advisors Inc | 4,093 | $20.7 萬 | 0.64% | +4,093 | 新進 |
| Foundations Investment Advisors, LLC | 4,162 | $21.1 萬 | 0.00% | +4,162 | 新進 |
| Tower Research Capital LLC (TRC) | 4,233 | $21.4 萬 | 0.01% | −41,382−90.7% | 減碼 |
| Marex Group plc | 4,241 | $21.5 萬 | 0.00% | +4,241 | 新進 |
| TrueMark Investments, LLC | 4,285 | $21.7 萬 | 0.07% | +4,285 | 新進 |
| Innealta Capital, LLC | 4,323 | $21.9 萬 | 0.09% | +476+12.4% | 加碼 |
| M&T Bank Corp | 4,349 | $22.0 萬 | 0.00% | +4,349 | 新進 |
| Clarus Wealth Advisors | 4,021 | $22.1 萬 | 0.11% | +760+23.3% | 加碼 |
| EMC Capital Management | 13,021 | $22.1 萬 | 0.18% | +5,297+68.6% | 加碼 |
| EntryPoint Capital, LLC | 4,370 | $22.1 萬 | 0.13% | +1,880+75.5% | 加碼 |
| Personal Cfo Solutions, LLC | 4,438 | $22.5 萬 | 0.03% | −26−0.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,643 | $23.5 萬 | 0.05% | +4,643 | 新進 |
| Sapient Capital LLC | 4,695 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,744 | $24.0 萬 | 0.00% | +364+8.3% | 加碼 |
| Foundry Partners, LLC | 4,748 | $24.1 萬 | 0.01% | −5,349−53.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,828 | $24.5 萬 | 0.00% | +4,828 | 新進 |
| Independence Bank of Kentucky | 4,840 | $24.5 萬 | 0.05% | −1,475−23.4% | 減碼 |
| Lazard Asset Management LLC | 5,015 | $25.4 萬 | 0.00% | +1,347+36.7% | 加碼 |
| Ground Swell Capital, LLC | 5,085 | $25.8 萬 | 0.37% | +5,085 | 新進 |
| Baird Financial Group, Inc. | 5,316 | $26.9 萬 | 0.00% | +5,316 | 新進 |
| Utah Retirement Systems | 5,400 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,458 | $27.7 萬 | 0.01% | −2,451−31.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,702 | $28.9 萬 | 0.01% | −2,083−26.8% | 減碼 |
| Empirical Finance, LLC | 5,813 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,936 | $30.1 萬 | 0.00% | +344+6.2% | 加碼 |
| Mariner, LLC | 6,182 | $31.4 萬 | 0.00% | +102+1.7% | 加碼 |
| Versor Investments LP | 6,216 | $31.5 萬 | 0.05% | −23,200−78.9% | 減碼 |
| Fernwood Investment Management, LLC | 6,520 | $33.0 萬 | 0.11% | −346−5.0% | 減碼 |
| Ci Investments Inc. | 6,671 | $33.8 萬 | 0.00% | +728+12.2% | 加碼 |
| Cullen Capital Management LLC | 6,767 | $34.3 萬 | 0.00% | −2,828−29.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,803 | $34.5 萬 | 0.01% | +990+17.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,825 | $34.6 萬 | 0.07% | +6,825 | 新進 |
| Abacus Planning Group, Inc. | 6,905 | $35.0 萬 | 0.06% | +6,905 | 新進 |
| Snowden Capital Advisors LLC | 6,934 | $35.1 萬 | 0.01% | +107+1.6% | 加碼 |
| Pickering Energy Partners LP | 7,000 | $35.5 萬 | 6.66% | +7,000 | 新進 |
| Securian Asset Management, Inc | 7,035 | $35.6 萬 | 0.01% | −309−4.2% | 減碼 |
| CWA Asset Management Group, LLC | 7,049 | $35.7 萬 | 0.02% | +7,049 | 新進 |
| Quantinno Capital Management LP | 7,084 | $35.9 萬 | 0.00% | +3,961+126.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,176 | $36.4 萬 | 0.00% | +2,516+54.0% | 加碼 |
| Advisory Services Network, LLC | 5,382 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,330 | $37.1 萬 | 0.00% | −342,453−97.9% | 減碼 |
| James Investment Research Inc | 7,352 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,646 | $38.7 萬 | 0.00% | +7,646 | 新進 |
| Glenorchy Capital Ltd | 7,690 | $39.0 萬 | 0.29% | +142+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,808 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 7,879 | $39.9 萬 | 0.22% | +7,879 | 新進 |
| Cetera Investment Advisers | 8,071 | $40.9 萬 | 0.00% | +3,907+93.8% | 加碼 |
| Unison Advisors LLC | 8,173 | $41.4 萬 | 0.05% | +177+2.2% | 加碼 |
| Engineers Gate Manager LP | 8,301 | $42.1 萬 | 0.01% | +2,894+53.5% | 加碼 |
| Samalin Investment Counsel, LLC | 8,440 | $42.8 萬 | 0.19% | +439+5.5% | 加碼 |
| Wolverine Trading, LLC | 8,502 | $43.5 萬 | 0.01% | +8,502 | 新進 |
| Lewis Asset Management, LLC | 8,630 | $43.7 萬 | 0.32% | +8,630 | 新進 |
| Marathon Capital Management | 8,790 | $44.5 萬 | 0.11% | +8,790 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 8,805 | $44.6 萬 | 0.01% | +5,180+142.9% | 加碼 |
| Legacy Capital Group California, Inc. | 8,842 | $44.8 萬 | 0.15% | +1,224+16.1% | 加碼 |
| Simplex Trading, LLC | 8,971 | $45.4 萬 | 0.02% | +8,338+1,317.2% | 加碼 |
| RSM US Wealth Management LLC | 8,964 | $46.4 萬 | 0.01% | +972+12.2% | 加碼 |
| Foster & Motley Inc | 9,271 | $47.0 萬 | 0.03% | −5,090−35.4% | 減碼 |
| Vestcor Inc | 9,353 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 9,530 | $48.3 萬 | 0.01% | −1,343−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,570 | $48.5 萬 | 0.00% | −31,400−76.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,579 | $48.5 萬 | 0.02% | +235+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,039 | $50.9 萬 | 0.05% | +10,039 | 新進 |
| Ruggaard & Associates LLC | 10,230 | $51.8 萬 | 0.23% | −985−8.8% | 減碼 |
| Prelude Capital Management, LLC | 10,470 | $53.1 萬 | 0.04% | −15,086−59.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,510 | $53.2 萬 | 0.01% | +400+4.0% | 加碼 |
| Pathstone Holdings, LLC | 10,632 | $53.9 萬 | 0.00% | +1,462+15.9% | 加碼 |
| Investment Advisory Services Inc | 10,633 | $53.9 萬 | 0.19% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 10,700 | $54.3 萬 | 0.03% | +10,700 | 新進 |
| Pictet Asset Management Holding SA | 10,814 | $54.9 萬 | 0.00% | +2,522+30.4% | 加碼 |
| Cornercap Investment Counsel Inc | 10,961 | $55.5 萬 | 0.16% | −12,730−53.7% | 減碼 |
| Twin Tree Management, LP | 11,134 | $56.4 萬 | 0.01% | +11,134 | 新進 |
| Cloverfields Capital Group, LP | 11,739 | $59.5 萬 | 0.19% | +5,179+78.9% | 加碼 |
| Petrus Trust Company, LTA | 11,763 | $59.6 萬 | 0.06% | −2,758−19.0% | 減碼 |
| TownSquare Capital, LLC | 11,959 | $60.6 萬 | 0.01% | +11,959 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,274 | $62.2 萬 | 0.00% | −449−3.5% | 減碼 |
| Keybank National Association | 12,302 | $62.3 萬 | 0.00% | +987+8.7% | 加碼 |
| Gsa Capital Partners LLP | 12,348 | $62.6 萬 | 0.05% | +2,001+19.3% | 加碼 |
| Inceptionr LLC | 12,421 | $62.9 萬 | 0.15% | +12,421 | 新進 |
| Neuberger Berman Group LLC | 12,426 | $63.0 萬 | 0.00% | −1,318−9.6% | 減碼 |
| Interval Partners, LP | 12,757 | $64.6 萬 | 0.02% | −67,207−84.0% | 減碼 |
| Creative Planning | 12,877 | $65.2 萬 | 0.00% | +645+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,954 | $65.6 萬 | 0.00% | −2,472−16.0% | 減碼 |
| Wedbush Securities Inc | 13,110 | $66.4 萬 | 0.02% | +7,055+116.5% | 加碼 |
| Sequent Planning LLC | 13,283 | $67.3 萬 | 0.23% | +861+6.9% | 加碼 |
| Scientech Research LLC | 13,359 | $67.7 萬 | 0.13% | +1,765+15.2% | 加碼 |
| Teacher Retirement System of Texas | 13,380 | $67.8 萬 | 0.00% | −6,708−33.4% | 減碼 |
| Group One Trading, L.P. | 13,606 | $68.9 萬 | 0.03% | +13,000+2,145.2% | 加碼 |
| Vident Advisory, LLC | 14,114 | $71.5 萬 | 0.02% | −1,474−9.5% | 減碼 |
| Xponance, Inc. | 14,167 | $71.8 萬 | 0.01% | −1,127−7.4% | 減碼 |
| Hancock Whitney Corp | 14,353 | $72.7 萬 | 0.02% | +241+1.7% | 加碼 |
| Summit Global Investments | 14,473 | $73.3 萬 | 0.05% | −60,848−80.8% | 減碼 |
| Avantax Advisory Services, Inc. | 14,673 | $74.3 萬 | 0.00% | +919+6.7% | 加碼 |
| Wesbanco Bank Inc | 14,678 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,748 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,000 | $76.0 萬 | 0.00% | −13,655−47.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,528 | $78.7 萬 | 0.00% | +9,519+158.4% | 加碼 |
| Synovus Financial Corp | 15,940 | $80.8 萬 | 0.01% | +3,009+23.3% | 加碼 |
| Sargent Investment Group, LLC | 16,284 | $82.5 萬 | 0.15% | +5,098+45.6% | 加碼 |
| Chartwell Investment Partners, LLC | 16,722 | $84.7 萬 | 0.03% | +130+0.8% | 加碼 |