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 4 季 13F 持有人
Civitas Resources, Inc. 在 2024/12/31 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
- 379
- 較 2024 年第 3 季 −10 家
- 持有股數
- 9,374 萬
- 較 2024 年第 3 季 +61.0 萬 (+0.7%)
- 總市值
- $43.0 億
- 較 2024 年第 3 季 −$4.19 億 (−8.9%)
- 新進機構
- 65
- 另有 137 家加碼
- 清倉機構
- 75
- 另有 147 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,735 | $90.5 萬 | 0.00% | −163−0.8% | 減碼 |
| New Age Alpha Advisors, LLC | 20,002 | $91.7 萬 | 0.04% | +20,002 | 新進 |
| Natixis | 20,109 | $92.2 萬 | 0.01% | +20,109 | 新進 |
| Cresset Asset Management, LLC | 20,171 | $92.5 萬 | 0.00% | −4,900−19.5% | 減碼 |
| SMH Capital Advisors Inc | 20,238 | $92.8 萬 | 2.24% | +16,145+394.5% | 加碼 |
| Stock Yards Bank & Trust Co | 20,427 | $93.7 萬 | 0.03% | +135+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,723 | $95.1 萬 | 0.00% | +5,195+33.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 20,885 | $95.8 萬 | 0.77% | −20,278−49.3% | 減碼 |
| State of Michigan Retirement System | 21,000 | $96.3 萬 | 0.01% | −500−2.3% | 減碼 |
| Gsa Capital Partners LLP | 21,711 | $99.6 萬 | 0.07% | +9,363+75.8% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,097 | $101.4 萬 | 0.00% | +2,010+10.0% | 加碼 |
| Balyasny Asset Management LLC | 22,134 | $101.5 萬 | 0.00% | +3,849+21.1% | 加碼 |
| Promethium Advisors,llc | 22,175 | $101.7 萬 | 0.70% | +3,405+18.1% | 加碼 |
| Independence Bank of Kentucky | 22,875 | $104.9 萬 | 0.16% | +18,035+372.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,916 | $105.1 萬 | 0.00% | +22,916 | 新進 |
| Fox Run Management, L.L.C. | 23,218 | $106.5 萬 | 0.19% | +23,218 | 新進 |
| XTX Topco Ltd | 23,348 | $107.1 萬 | 0.09% | +23,348 | 新進 |
| Fieldview Capital Management, LLC | 23,638 | $108.4 萬 | 0.17% | +23,638 | 新進 |
| Walleye Capital LLC | 23,773 | $109.0 萬 | 0.01% | −60,195−71.7% | 減碼 |
| GTS Securities LLC | 23,920 | $109.7 萬 | 0.05% | +23,920 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,261 | $111.3 萬 | 0.01% | +2,646+12.2% | 加碼 |
| Louisiana State Employees Retirement System | 24,600 | $112.8 萬 | 0.02% | −500−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,910 | $114.3 萬 | 0.00% | +3,827+18.2% | 加碼 |
| Wolverine Asset Management LLC | 25,359 | $116.3 萬 | 0.02% | −48,414−65.6% | 減碼 |
| Alberta Investment Management Corp | 25,700 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 25,752 | $118.1 萬 | 0.00% | −4,955−16.1% | 減碼 |
| Natixis Advisors, L.P. | 25,944 | $119.0 萬 | 0.00% | +5,640+27.8% | 加碼 |
| AIA Group Ltd | 26,277 | $120.5 萬 | 0.03% | +6,605+33.6% | 加碼 |
| Thrivent Financial for Lutherans | 26,626 | $122.1 萬 | 0.00% | −25,370−48.8% | 減碼 |
| GF Fund Management Co. Ltd. | 27,475 | $126.0 萬 | 0.03% | +27,475 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $127.2 萬 | 0.01% | −630−2.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,320 | $134.5 萬 | 0.09% | +50+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $137.6 萬 | 0.00% | −145,000−82.9% | 減碼 |
| Yousif Capital Management, LLC | 31,315 | $143.6 萬 | 0.02% | −1,865−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,026 | $146.9 萬 | 0.00% | −10,726−25.1% | 減碼 |
| Versor Investments LP | 32,816 | $150.5 萬 | 0.26% | +26,600+427.9% | 加碼 |
| KLP Kapitalforvaltning AS | 33,051 | $151.6 萬 | 0.01% | +33,051 | 新進 |
| Raymond James Financial Inc | 33,642 | $154.3 萬 | 0.00% | +33,642 | 新進 |
| Squarepoint Ops LLC | 34,105 | $156.4 萬 | 0.00% | +26,775+365.3% | 加碼 |
| LPL Financial LLC | 34,709 | $159.2 萬 | 0.00% | −3,172−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,864 | $159.9 萬 | 0.01% | −4,374−11.1% | 減碼 |
| Janus Henderson Group PLC | 35,644 | $163.4 萬 | 0.00% | +3,100+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,832 | $164.4 萬 | 0.02% | +35,832 | 新進 |
| ExodusPoint Capital Management, LP | 36,346 | $166.7 萬 | 0.02% | −110,119−75.2% | 減碼 |
| Brevan Howard Capital Management LP | 37,760 | $173.2 萬 | 0.04% | −7,458−16.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,057 | $188.3 萬 | 0.30% | +31,018+309.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,233 | $189.1 萬 | 0.01% | +9,399+29.5% | 加碼 |
| Expect Equity LLC | 41,780 | $191.6 萬 | 2.01% | +41,780 | 新進 |
| Voya Investment Management LLC | 42,045 | $192.9 萬 | 0.00% | −43,703−51.0% | 減碼 |
| Twin Tree Management, LP | 42,343 | $194.2 萬 | 0.05% | +31,209+280.3% | 加碼 |
| State of Tennessee, Treasury Department | 42,896 | $196.8 萬 | 0.01% | +14,956+53.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,945 | $197.0 萬 | 0.13% | −54,456−55.9% | 減碼 |
| CoreCommodity Management, LLC | 42,997 | $197.2 萬 | 0.39% | +422+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 43,180 | $198.1 萬 | 0.01% | −490−1.1% | 減碼 |
| Amalgamated Bank | 43,221 | $198.3 萬 | 0.02% | −882−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,791 | $205.5 萬 | 0.09% | −6,608−12.9% | 減碼 |
| Intrepid Capital Management Inc | 44,982 | $206.3 萬 | 1.05% | −10,934−19.6% | 減碼 |
| Mutual of America Capital Management LLC | 46,904 | $215.1 萬 | 0.02% | −1,999−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $229.3 萬 | 0.01% | −154,818−75.6% | 減碼 |
| MetLife Investment Management | 51,407 | $235.8 萬 | 0.01% | +3,226+6.7% | 加碼 |
| Quest Partners LLC | 54,525 | $250.1 萬 | 0.33% | +25,076+85.2% | 加碼 |
| Empowered Funds, LLC | 55,589 | $255.0 萬 | 0.04% | −2,216−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,157 | $257.6 萬 | 0.00% | −1,663−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 56,223 | $257.8 萬 | 0.00% | −30,318−35.0% | 減碼 |
| NBW Capital LLC | 57,602 | $264.2 萬 | 0.49% | −26,661−31.6% | 減碼 |
| Capital World Investors | 57,659 | $264.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,797 | $265.1 萬 | 0.00% | −2,897−4.8% | 減碼 |
| Guggenheim Capital LLC | 59,340 | $272.2 萬 | 0.02% | +2,893+5.1% | 加碼 |
| Price T Rowe Associates Inc | 60,141 | $275.9 萬 | 0.00% | +4,448+8.0% | 加碼 |
| Pinebridge Investments, L.P. | 61,796 | $283.5 萬 | 0.02% | +44,412+255.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,206 | $301.5 萬 | 0.00% | −18,651−22.8% | 減碼 |
| New York State Teachers Retirement System | 69,382 | $318.3 萬 | 0.01% | +249+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 70,584 | $323.8 萬 | 0.04% | +12,869+22.3% | 加碼 |
| HSBC Holdings PLC | 71,482 | $326.7 萬 | 0.00% | +11,561+19.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,980 | $334.8 萬 | 0.00% | −828−1.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 73,538 | $337.3 萬 | 0.47% | −5,332−6.8% | 減碼 |
| Citigroup Inc | 73,849 | $338.7 萬 | 0.00% | −22,926−23.7% | 減碼 |
| Allianz Asset Management GmbH | 75,620 | $346.9 萬 | 0.01% | +26,222+53.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 77,955 | $357.6 萬 | 0.02% | +20,830+36.5% | 加碼 |
| California State Teachers Retirement System | 79,327 | $363.9 萬 | 0.00% | +6,458+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 80,833 | $370.8 萬 | 0.02% | +20,525+34.0% | 加碼 |
| Federated Hermes, Inc. | 82,768 | $379.7 萬 | 0.01% | +5,585+7.2% | 加碼 |
| Amundi | 77,894 | $380.9 萬 | 0.00% | +77,110+9,835.5% | 加碼 |
| CI Private Wealth, LLC | 87,564 | $401.2 萬 | 0.01% | +10,441+13.5% | 加碼 |
| Thomist Capital Management, LP | 90,600 | $404.3 萬 | 1.30% | −277,700−75.4% | 減碼 |
| CSS LLC | 88,880 | $407.7 萬 | 0.24% | +46,129+107.9% | 加碼 |
| LSV Asset Management | 97,500 | $447.2 萬 | 0.01% | 00.0% | 不變 |
| S&T Bank | 99,157 | $454.8 萬 | 1.45% | −13,529−12.0% | 減碼 |
| Aventail Capital Group, LP | 100,000 | $458.7 萬 | 0.24% | +34,053+51.6% | 加碼 |
| Corebridge Financial, Inc. | 100,847 | $462.6 萬 | 0.03% | −6,545−6.1% | 減碼 |
| New York State Common Retirement Fund | 101,101 | $463.8 萬 | 0.01% | −4,000−3.8% | 減碼 |
| Trexquant Investment LP | 102,534 | $470.3 萬 | 0.05% | +18,866+22.5% | 加碼 |
| Divisar Capital Management LLC | 103,082 | $472.8 萬 | 1.03% | −78,500−43.2% | 減碼 |
| VELA Investment Management, LLC | 107,103 | $491.3 萬 | 1.68% | −5,040−4.5% | 減碼 |
| Retirement Systems of Alabama | 107,964 | $495.2 萬 | 0.02% | −133,650−55.3% | 減碼 |
| Franklin Resources Inc | 108,805 | $499.1 萬 | 0.00% | +14,682+15.6% | 加碼 |
| Great Lakes Advisors, LLC | 111,435 | $511.2 萬 | 0.04% | +5,752+5.4% | 加碼 |
| Graham Capital Management, L.P. | 112,412 | $515.6 萬 | 0.16% | +106,954+1,959.6% | 加碼 |