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。
2025 年第 1 季 13F 持有人
Civitas Resources, Inc. 在 2025/3/31 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
- 363
- 較 2024 年第 4 季 −12 家
- 持有股數
- 9,725 萬
- 較 2024 年第 4 季 +381.9 萬 (+4.1%)
- 總市值
- $33.9 億
- 較 2024 年第 4 季 −$8.93 億 (−20.8%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 73
- 另有 105 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 3,950 | $13.8 萬 | 0.01% | −16,052−80.3% | 減碼 |
| Sterling Capital Management LLC | 3,973 | $13.9 萬 | 0.00% | −814−17.0% | 減碼 |
| SG Americas Securities, LLC | 4,072 | $14.2 萬 | 0.00% | −6,275−60.6% | 減碼 |
| KBC Group NV | 4,420 | $15.4 萬 | 0.00% | +220+5.2% | 加碼 |
| Jones Financial Companies LLLP | 4,438 | $15.5 萬 | 0.00% | +526+13.4% | 加碼 |
| PEAK6 LLC | 5,003 | $17.5 萬 | 0.01% | +5,003 | 新進 |
| The PNC Financial Services Group, Inc. | 5,177 | $18.1 萬 | 0.00% | +1,912+58.6% | 加碼 |
| United Services Automobile Association | 5,942 | $20.8 萬 | 0.01% | +5,942 | 新進 |
| Captrust Financial Advisors | 6,050 | $21.1 萬 | 0.00% | −244−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,072 | $21.2 萬 | 0.00% | −11−0.2% | 減碼 |
| Jain Global LLC | 6,107 | $21.3 萬 | 0.00% | +6,107 | 新進 |
| Shell Asset Management Co | 6,171 | $21.5 萬 | 0.01% | +2,128+52.6% | 加碼 |
| Congress Wealth Management LLC | 6,350 | $22.2 萬 | 0.00% | +6,350 | 新進 |
| Kingsview Wealth Management, LLC | 6,384 | $22.3 萬 | 0.00% | +165+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,391 | $22.3 萬 | 0.00% | +121+1.9% | 加碼 |
| Lazard Asset Management LLC | 6,500 | $22.5 萬 | 0.00% | +5,212+404.7% | 加碼 |
| Innealta Capital, LLC | 6,459 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Covestor Ltd | 6,592 | $23.0 萬 | 0.15% | −428−6.1% | 減碼 |
| Securian Asset Management, Inc | 6,712 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 7,064 | $24.6 萬 | 0.07% | +7,064 | 新進 |
| Mercer Global Advisors Inc | 7,125 | $24.9 萬 | 0.00% | +2,670+59.9% | 加碼 |
| FORA Capital, LLC | 7,481 | $26.1 萬 | 0.03% | +7,481 | 新進 |
| EMC Capital Management | 7,724 | $26.9 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,808 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,073 | $28.2 萬 | 0.00% | +587+7.8% | 加碼 |
| Glenorchy Capital Ltd | 8,280 | $28.9 萬 | 0.22% | +647+8.5% | 加碼 |
| Foster & Motley Inc | 8,274 | $28.9 萬 | 0.02% | −540−6.1% | 減碼 |
| Unison Advisors LLC | 8,484 | $29.6 萬 | 0.04% | +78+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,786 | $30.7 萬 | 0.00% | +8,786 | 新進 |
| EP Wealth Advisors, LLC | 8,955 | $31.2 萬 | 0.00% | +4,291+92.0% | 加碼 |
| Deutsche Bank AG | 9,021 | $31.5 萬 | 0.00% | −14−0.2% | 減碼 |
| Wedbush Securities Inc | 9,057 | $31.6 萬 | 0.01% | −4,855−34.9% | 減碼 |
| Centiva Capital, LP | 9,104 | $31.8 萬 | 0.02% | +9,104 | 新進 |
| Ruggaard & Associates LLC | 9,143 | $31.9 萬 | 0.14% | +340+3.9% | 加碼 |
| Redwood Wealth Management Group, LLC | 9,323 | $32.5 萬 | 0.17% | +727+8.5% | 加碼 |
| Marathon Capital Management | 9,540 | $33.3 萬 | 0.09% | +400+4.4% | 加碼 |
| Jump Financial, LLC | 9,653 | $33.7 萬 | 0.01% | +9,653 | 新進 |
| Oak Thistle LLC | 10,058 | $35.1 萬 | 0.07% | +4,962+97.4% | 加碼 |
| Samalin Investment Counsel, LLC | 10,556 | $36.8 萬 | 0.15% | +4,360+70.4% | 加碼 |
| Investment Advisory Services Inc | 10,635 | $37.1 萬 | 0.13% | +20.0% | 加碼 |
| Nisa Investment Advisors, LLC | 10,654 | $37.2 萬 | 0.00% | +8,614+422.3% | 加碼 |
| Mariner, LLC | 10,697 | $37.3 萬 | 0.00% | +4,153+63.5% | 加碼 |
| Crestwood Advisors Group LLC | 10,774 | $37.6 萬 | 0.01% | +10,774 | 新進 |
| Readystate Asset Management LP | 10,798 | $37.7 萬 | 0.02% | +341+3.3% | 加碼 |
| Oxford Asset Management LLP | 11,644 | $40.6 萬 | 0.19% | −2,092−15.2% | 減碼 |
| Cloverfields Capital Group, LP | 11,725 | $40.9 萬 | 0.14% | −49−0.4% | 減碼 |
| CCM Investment Group, LLC | 11,781 | $41.3 萬 | 0.04% | +11,781 | 新進 |
| Great Lakes Advisors, LLC | 11,872 | $41.4 萬 | 0.00% | −99,563−89.3% | 減碼 |
| Investors Research Corp | 11,925 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 11,979 | $41.8 萬 | 0.01% | +6,384+114.1% | 加碼 |
| Teacher Retirement System of Texas | 12,009 | $41.9 萬 | 0.00% | +12,009 | 新進 |
| Pictet Asset Management Holding SA | 12,040 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,282 | $42.9 萬 | 0.00% | +635+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,309 | $42.9 萬 | 0.00% | −58−0.5% | 減碼 |
| Cetera Investment Advisers | 12,867 | $44.9 萬 | 0.00% | −952−6.9% | 減碼 |
| Caxton Associates LLP | 12,905 | $45.0 萬 | 0.02% | +12,905 | 新進 |
| Keybank National Association | 13,000 | $45.4 萬 | 0.00% | −439−3.3% | 減碼 |
| Sequent Planning LLC | 13,061 | $45.6 萬 | 0.16% | −217−1.6% | 減碼 |
| Xponance, Inc. | 13,362 | $46.6 萬 | 0.00% | −40.0% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13,700 | $47.8 萬 | 0.22% | +13,700 | 新進 |
| Sanctuary Advisors, LLC | 13,750 | $48.0 萬 | 0.00% | +1,717+14.3% | 加碼 |
| IMC-Chicago, LLC | 14,117 | $49.3 萬 | 0.02% | +14,117 | 新進 |
| Dana Investment Advisors, Inc. | 14,171 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 14,245 | $49.7 萬 | 0.15% | −5,205−26.8% | 減碼 |
| Pathstone Holdings, LLC | 14,391 | $50.4 萬 | 0.00% | +14,391 | 新進 |
| Wells Fargo & Company | 14,496 | $50.6 萬 | 0.00% | +2,268+18.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,665 | $51.2 萬 | 0.02% | +10,072+219.3% | 加碼 |
| Mangrove Partners | 15,003 | $52.3 萬 | 0.06% | +15,003 | 新進 |
| Raymond James Financial Inc | 15,018 | $52.4 萬 | 0.00% | −18,624−55.4% | 減碼 |
| GTS Securities LLC | 15,055 | $52.5 萬 | 0.02% | −8,865−37.1% | 減碼 |
| Abacus Planning Group, Inc. | 15,223 | $53.1 萬 | 0.09% | +15,223 | 新進 |
| Legacy Capital Group California, Inc. | 15,267 | $53.3 萬 | 0.19% | +3,747+32.5% | 加碼 |
| Sargent Investment Group, LLC | 15,989 | $55.8 萬 | 0.09% | +1,839+13.0% | 加碼 |
| Cozad Asset Management Inc | 16,108 | $56.2 萬 | 0.06% | +2,687+20.0% | 加碼 |
| Vident Advisory, LLC | 16,546 | $57.7 萬 | 0.01% | −2,176−11.6% | 減碼 |
| Prelude Capital Management, LLC | 16,733 | $58.4 萬 | 0.06% | +3,685+28.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,025 | $59.4 萬 | 0.01% | −1,000−5.5% | 減碼 |
| Engineers Gate Manager LP | 17,123 | $59.7 萬 | 0.01% | +1,184+7.4% | 加碼 |
| Bryn Mawr Trust Co | 17,312 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,400 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 17,412 | $60.8 萬 | 0.03% | +17,412 | 新進 |
| Diametric Capital, LP | 17,443 | $60.9 萬 | 0.72% | +7,271+71.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,785 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,970 | $62.7 萬 | 0.00% | +17,970 | 新進 |
| Catalyst Capital Advisors LLC | 18,298 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,548 | $64.7 萬 | 0.02% | +18,548 | 新進 |
| Janney Montgomery Scott LLC | 19,013 | $66.3 萬 | 0.00% | −1,710−8.3% | 減碼 |
| Black Maple Capital Management LP | 19,706 | $68.8 萬 | 0.54% | +19,706 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,742 | $68.9 萬 | 0.01% | +80.0% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $69.8 萬 | 0.01% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,084 | $70.1 萬 | 0.00% | −21,961−52.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,181 | $70.4 萬 | 0.01% | +20,181 | 新進 |
| Cresset Asset Management, LLC | 20,451 | $71.4 萬 | 0.00% | +280+1.4% | 加碼 |
| SMH Capital Advisors Inc | 20,705 | $72.2 萬 | 1.68% | +467+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,818 | $72.6 萬 | 0.00% | −5,808−21.8% | 減碼 |
| Creative Planning | 21,052 | $73.5 萬 | 0.00% | +5,302+33.7% | 加碼 |
| Independence Bank of Kentucky | 21,125 | $73.7 萬 | 0.12% | −1,750−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,225 | $74.1 萬 | 0.00% | +1,615+8.2% | 加碼 |
| State of Michigan Retirement System | 21,300 | $74.3 萬 | 0.00% | +300+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,420 | $74.7 萬 | 0.00% | −1,496−6.5% | 減碼 |