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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 17,123 | $86.8 萬 | 0.01% | +17,123 | 新進 |
| Nisa Investment Advisors, LLC | 17,199 | $87.1 萬 | 0.01% | +11,984+229.8% | 加碼 |
| Pinebridge Investments, L.P. | 17,384 | $88.1 萬 | 0.01% | +17,384 | 新進 |
| New Mexico Educational Retirement Board | 17,400 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 17,853 | $90.5 萬 | 0.45% | −529−2.9% | 減碼 |
| Verition Fund Management LLC | 17,944 | $90.9 萬 | 0.01% | +8,034+81.1% | 加碼 |
| Balyasny Asset Management LLC | 18,285 | $92.7 萬 | 0.00% | −1,160,946−98.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,458 | $93.5 萬 | 0.02% | −700−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,563 | $94.1 萬 | 0.03% | −1,023−5.2% | 減碼 |
| Centiva Capital, LP | 18,600 | $94.2 萬 | 0.04% | +4,559+32.5% | 加碼 |
| Promethium Advisors,llc | 18,770 | $95.1 萬 | 0.67% | +18,770 | 新進 |
| AIA Group Ltd | 19,672 | $99.7 萬 | 0.03% | +19,672 | 新進 |
| ClearAlpha Technologies LP | 19,772 | $100.2 萬 | 0.43% | +13,126+197.5% | 加碼 |
| Pacer Advisors, Inc. | 19,898 | $100.8 萬 | 0.00% | +6,083+44.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,945 | $101.1 萬 | 0.01% | −465−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,074 | $101.7 萬 | 0.02% | −478−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,087 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,206 | $102.4 萬 | 0.00% | +1,404+7.5% | 加碼 |
| Stock Yards Bank & Trust Co | 20,292 | $102.8 萬 | 0.03% | −14,580−41.8% | 減碼 |
| Natixis Advisors, L.P. | 20,304 | $102.9 萬 | 0.00% | +1,136+5.9% | 加碼 |
| Bryn Mawr Trust Co | 20,612 | $104.4 萬 | 0.02% | +20,612 | 新進 |
| Raymond James & Associates | 21,056 | $106.7 萬 | 0.00% | −1,240−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,083 | $106.8 萬 | 0.00% | −1,362−6.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,500 | $108.9 萬 | 0.56% | −2,000−8.5% | 減碼 |
| State of Michigan Retirement System | 21,500 | $108.9 萬 | 0.01% | −700−3.2% | 減碼 |
| Arizona State Retirement System | 21,615 | $109.5 萬 | 0.01% | +3,232+17.6% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 22,119 | $112.1 萬 | 0.11% | −583−2.6% | 減碼 |
| Delphi Management Inc | 23,368 | $118.4 萬 | 1.08% | −2,988−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $122.4 萬 | 0.00% | −188,071−88.6% | 減碼 |
| Point72 Hong Kong Ltd | 24,756 | $125.4 萬 | 0.09% | +24,756 | 新進 |
| Cresset Asset Management, LLC | 25,071 | $127.0 萬 | 0.00% | +1,769+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,100 | $127.2 萬 | 0.02% | −900−3.5% | 減碼 |
| Alberta Investment Management Corp | 25,700 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 26,400 | $133.8 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,940 | $141.6 萬 | 0.00% | +11,640+71.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,348 | $143.6 萬 | 0.01% | −800−2.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,270 | $148.3 萬 | 0.10% | −18,359−38.5% | 減碼 |
| Quest Partners LLC | 29,449 | $149.2 萬 | 0.13% | +10,545+55.8% | 加碼 |
| Kendall Capital Management | 29,500 | $149.5 萬 | 0.46% | −380−1.3% | 減碼 |
| Comerica Bank | 30,707 | $155.6 萬 | 0.01% | −5,423−15.0% | 減碼 |
| Wells Fargo & Company | 31,547 | $159.8 萬 | 0.00% | +18,017+133.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,834 | $161.3 萬 | 0.01% | +6,248+24.4% | 加碼 |
| Janus Henderson Group PLC | 32,544 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,180 | $168.1 萬 | 0.02% | −5,277−13.7% | 減碼 |
| Deutsche Bank AG | 33,771 | $171.1 萬 | 0.00% | −74,520−68.8% | 減碼 |
| Van Eck Associates Corp | 36,597 | $183.6 萬 | 0.00% | +10,457+40.0% | 加碼 |
| Fisher Asset Management, LLC | 36,913 | $187.0 萬 | 0.00% | +36,913 | 新進 |
| Bank of Montreal | 37,086 | $189.9 萬 | 0.00% | +25,518+220.6% | 加碼 |
| LPL Financial LLC | 37,881 | $191.9 萬 | 0.00% | −16,440−30.3% | 減碼 |
| Public Employees Retirement System of Ohio | 39,238 | $198.8 萬 | 0.01% | −2,539−6.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 41,163 | $208.6 萬 | 1.67% | +4,014+10.8% | 加碼 |
| CoreCommodity Management, LLC | 42,575 | $215.7 萬 | 0.40% | +8,762+25.9% | 加碼 |
| CSS LLC | 42,751 | $216.6 萬 | 0.13% | +377+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 42,752 | $216.6 萬 | 0.00% | −4,505−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,670 | $221.3 萬 | 0.01% | +180+0.4% | 加碼 |
| Amalgamated Bank | 44,103 | $223.5 萬 | 0.02% | −15,342−25.8% | 減碼 |
| Brevan Howard Capital Management LP | 45,218 | $229.1 萬 | 0.11% | +45,218 | 新進 |
| Royal Bank of Canada | 46,099 | $233.6 萬 | 0.00% | −3,616−7.3% | 減碼 |
| SpiderRock Advisors, LLC | 46,548 | $235.9 萬 | 0.05% | +50+0.1% | 加碼 |
| MetLife Investment Management | 48,181 | $244.1 萬 | 0.01% | −1,721−3.4% | 減碼 |
| Prudential Financial Inc | 48,237 | $244.4 萬 | 0.00% | −36,013−42.7% | 減碼 |
| Axq Capital, LP | 48,350 | $245.0 萬 | 0.74% | +30,250+167.1% | 加碼 |
| Mutual of America Capital Management LLC | 48,903 | $247.8 萬 | 0.03% | −3,821−7.2% | 減碼 |
| Allianz Asset Management GmbH | 49,398 | $250.3 萬 | 0.00% | +36,800+292.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 51,399 | $260.4 萬 | 0.12% | −5,533−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 51,996 | $263.4 萬 | 0.01% | +29,747+133.7% | 加碼 |
| Price T Rowe Associates Inc | 55,693 | $282.2 萬 | 0.00% | +1,028+1.9% | 加碼 |
| Intrepid Capital Management Inc | 55,916 | $283.3 萬 | 1.57% | +726+1.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 56,282 | $285.1 萬 | 0.07% | +1,722+3.2% | 加碼 |
| Guggenheim Capital LLC | 56,447 | $286.0 萬 | 0.02% | +14,661+35.1% | 加碼 |
| Capital World Investors | 57,659 | $292.2 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 57,715 | $292.4 萬 | 0.04% | +7,826+15.7% | 加碼 |
| Empowered Funds, LLC | 57,805 | $292.9 萬 | 0.05% | +10,371+21.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,820 | $293.0 萬 | 0.01% | +433+0.8% | 加碼 |
| Stifel Financial Corp | 58,099 | $294.4 萬 | 0.00% | −750−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 57,125 | $295.9 萬 | 0.02% | +12,699+28.6% | 加碼 |
| HSBC Holdings PLC | 59,921 | $304.1 萬 | 0.00% | +25,658+74.9% | 加碼 |
| Kestra Advisory Services, LLC | 60,308 | $305.6 萬 | 0.02% | +49,874+478.0% | 加碼 |
| Susquehanna International Group, LLP | 60,694 | $307.5 萬 | 0.01% | −130,664−68.3% | 減碼 |
| AQR Capital Management LLC | 63,184 | $319.3 萬 | 0.00% | −201,537−76.1% | 減碼 |
| Aventail Capital Group, LP | 65,947 | $334.2 萬 | 0.20% | −57,858−46.7% | 減碼 |
| New York State Teachers Retirement System | 69,133 | $350.3 萬 | 0.01% | −394−0.6% | 減碼 |
| Moran Wealth Management, LLC | 70,827 | $358.9 萬 | 0.11% | +1,918+2.8% | 加碼 |
| Black Maple Capital Management LP | 72,144 | $365.6 萬 | 2.75% | −22,400−23.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 72,637 | $368.1 萬 | 1.12% | +12,768+21.3% | 加碼 |
| California State Teachers Retirement System | 72,869 | $369.2 萬 | 0.00% | +6,231+9.4% | 加碼 |
| Wolverine Asset Management LLC | 73,773 | $373.8 萬 | 0.07% | +47,868+184.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,808 | $374.0 萬 | 0.00% | −3,783−4.9% | 減碼 |
| CI Private Wealth, LLC | 77,123 | $390.8 萬 | 0.01% | +3,456+4.7% | 加碼 |
| Federated Hermes, Inc. | 77,183 | $391.1 萬 | 0.01% | −543−0.7% | 減碼 |
| Barclays PLC | 78,516 | $397.8 萬 | 0.00% | +39,121+99.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 78,870 | $399.6 萬 | 0.56% | +21,965+38.6% | 加碼 |
| Seven Eight Capital, LP | 79,334 | $402.0 萬 | 0.36% | +65,499+473.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,857 | $414.8 萬 | 0.01% | −38,976−32.3% | 減碼 |
| Trexquant Investment LP | 83,668 | $423.9 萬 | 0.05% | +55,539+197.4% | 加碼 |
| Walleye Capital LLC | 83,968 | $425.5 萬 | 0.05% | +56,797+209.0% | 加碼 |
| NBW Capital LLC | 84,263 | $427.0 萬 | 0.80% | +31,840+60.7% | 加碼 |
| Voya Investment Management LLC | 85,748 | $434.5 萬 | 0.00% | −83,621−49.4% | 減碼 |
| Russell Investments Group, Ltd. | 86,541 | $438.5 萬 | 0.01% | −31,093−26.4% | 減碼 |