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 |
|---|---|---|---|---|---|
| Comerica Bank | 62,031 | $216.4 萬 | 0.01% | +36,279+140.9% | 加碼 |
| Price T Rowe Associates Inc | 61,800 | $215.7 萬 | 0.00% | +1,659+2.8% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 62,414 | $214.0 萬 | 1.54% | +41,529+198.8% | 加碼 |
| Walleye Capital LLC | 60,909 | $212.5 萬 | 0.02% | +37,136+156.2% | 加碼 |
| Guggenheim Capital LLC | 59,076 | $206.1 萬 | 0.02% | −264−0.4% | 減碼 |
| Capital World Investors | 57,659 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,060 | $195.6 萬 | 0.00% | −26,708−32.3% | 減碼 |
| CSS LLC | 55,886 | $195.0 萬 | 0.14% | −32,994−37.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,179 | $192.5 萬 | 0.00% | −978−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 53,715 | $187.4 萬 | 0.01% | +10,819+25.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 53,162 | $185.5 萬 | 0.08% | +53,162 | 新進 |
| HSBC Holdings PLC | 51,442 | $181.2 萬 | 0.00% | −20,040−28.0% | 減碼 |
| Pinebridge Investments, L.P. | 51,725 | $180.5 萬 | 0.01% | −10,071−16.3% | 減碼 |
| MetLife Investment Management | 50,595 | $176.5 萬 | 0.01% | −812−1.6% | 減碼 |
| Gotham Asset Management, LLC | 50,136 | $174.9 萬 | 0.01% | +39,095+354.1% | 加碼 |
| Prudential Financial Inc | 31,926 | $162.1 萬 | 0.00% | +19,510+157.1% | 加碼 |
| Mutual of America Capital Management LLC | 45,699 | $159.4 萬 | 0.02% | −1,205−2.6% | 減碼 |
| Intrepid Capital Management Inc | 45,641 | $159.2 萬 | 0.77% | +659+1.5% | 加碼 |
| NBW Capital LLC | 44,791 | $156.3 萬 | 0.35% | −12,811−22.2% | 減碼 |
| Warren Averett Asset Management, LLC | 44,791 | $156.3 萬 | 0.02% | +44,791 | 新進 |
| Treasurer of the State of North Carolina | 44,090 | $153.8 萬 | 0.01% | +910+2.1% | 加碼 |
| LPL Financial LLC | 42,315 | $147.6 萬 | 0.00% | +7,606+21.9% | 加碼 |
| Amalgamated Bank | 42,132 | $147.0 萬 | 0.01% | −1,089−2.5% | 減碼 |
| Expect Equity LLC | 41,780 | $145.8 萬 | 1.64% | 00.0% | 不變 |
| Acadian Asset Management LLC | 40,852 | $142.5 萬 | 0.00% | +35,211+624.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,770 | $138.8 萬 | 0.09% | −3,175−7.4% | 減碼 |
| Cerity Partners LLC | 39,336 | $137.2 萬 | 0.00% | +35,216+854.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,240 | $136.9 萬 | 0.01% | −1,993−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 37,151 | $129.6 萬 | 0.01% | +4,100+12.4% | 加碼 |
| Janus Henderson Group PLC | 35,644 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 34,872 | $121.7 萬 | 0.01% | −960−2.7% | 減碼 |
| Group One Trading, L.P. | 34,453 | $120.2 萬 | 0.05% | +25,921+303.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 34,333 | $119.8 萬 | 0.08% | +5,013+17.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 32,710 | $114.1 萬 | 0.49% | +32,710 | 新進 |
| Wolverine Asset Management LLC | 31,930 | $111.4 萬 | 0.02% | +6,571+25.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,677 | $110.5 萬 | 0.00% | +9,580+43.4% | 加碼 |
| Stock Yards Bank & Trust Co | 31,603 | $110.3 萬 | 0.04% | +11,176+54.7% | 加碼 |
| Yousif Capital Management, LLC | 31,502 | $109.9 萬 | 0.01% | +187+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 31,405 | $109.5 萬 | 0.01% | +21,280+210.2% | 加碼 |
| Public Employees Retirement System of Ohio | 29,670 | $103.5 萬 | 0.00% | −5,194−14.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,988 | $101.1 萬 | 0.04% | −15,803−35.3% | 減碼 |
| M&T Bank Corp | 28,787 | $100.4 萬 | 0.00% | +14,997+108.8% | 加碼 |
| Citadel Advisors LLC | 28,153 | $98.2 萬 | 0.00% | +27,547+4,545.7% | 加碼 |
| Gsa Capital Partners LLP | 27,916 | $97.4 萬 | 0.09% | +6,205+28.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 26,562 | $92.7 萬 | 0.05% | +3,214+13.8% | 加碼 |
| GF Fund Management Co. Ltd. | 26,428 | $92.2 萬 | 0.02% | −1,047−3.8% | 減碼 |
| Alberta Investment Management Corp | 25,700 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 25,416 | $88.7 萬 | 0.08% | +25,416 | 新進 |
| Kornitzer Capital Management Inc | 24,990 | $87.2 萬 | 0.02% | +18,590+290.5% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $86.9 萬 | 0.02% | +300+1.2% | 加碼 |
| JustInvest LLC | 24,822 | $86.6 萬 | 0.01% | +5,769+30.3% | 加碼 |
| Scientech Research LLC | 24,536 | $85.6 萬 | 0.23% | +11,117+82.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 24,058 | $83.9 萬 | 0.01% | +7,937+49.2% | 加碼 |
| Ensign Peak Advisors, Inc | 23,542 | $82.1 萬 | 0.00% | −8,484−26.5% | 減碼 |
| Arizona State Retirement System | 23,532 | $82.1 萬 | 0.01% | −729−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,331 | $81.4 萬 | 0.00% | +4,137+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 23,101 | $80.6 萬 | 0.01% | −13,245−36.4% | 減碼 |
| Natixis Advisors, L.P. | 22,886 | $79.8 萬 | 0.00% | −3,058−11.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,252 | $77.6 萬 | 0.02% | +22,252 | 新進 |
| Virtu Financial LLC | 22,121 | $77.2 萬 | 0.04% | +15,452+231.7% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,420 | $74.7 萬 | 0.00% | −1,496−6.5% | 減碼 |
| State of Michigan Retirement System | 21,300 | $74.3 萬 | 0.00% | +300+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,225 | $74.1 萬 | 0.00% | +1,615+8.2% | 加碼 |
| Independence Bank of Kentucky | 21,125 | $73.7 萬 | 0.12% | −1,750−7.7% | 減碼 |
| Creative Planning | 21,052 | $73.5 萬 | 0.00% | +5,302+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 20,818 | $72.6 萬 | 0.00% | −5,808−21.8% | 減碼 |
| SMH Capital Advisors Inc | 20,705 | $72.2 萬 | 1.68% | +467+2.3% | 加碼 |
| Cresset Asset Management, LLC | 20,451 | $71.4 萬 | 0.00% | +280+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 20,181 | $70.4 萬 | 0.01% | +20,181 | 新進 |
| Voya Investment Management LLC | 20,084 | $70.1 萬 | 0.00% | −21,961−52.2% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $69.8 萬 | 0.01% | +20,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,742 | $68.9 萬 | 0.01% | +80.0% | 加碼 |
| Black Maple Capital Management LP | 19,706 | $68.8 萬 | 0.54% | +19,706 | 新進 |
| Janney Montgomery Scott LLC | 19,013 | $66.3 萬 | 0.00% | −1,710−8.3% | 減碼 |
| Simplex Trading, LLC | 18,548 | $64.7 萬 | 0.02% | +18,548 | 新進 |
| Catalyst Capital Advisors LLC | 18,298 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,970 | $62.7 萬 | 0.00% | +17,970 | 新進 |
| Ameritas Investment Partners, Inc. | 17,785 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 17,443 | $60.9 萬 | 0.72% | +7,271+71.5% | 加碼 |
| SummitTX Capital, L.P. | 17,412 | $60.8 萬 | 0.03% | +17,412 | 新進 |
| New Mexico Educational Retirement Board | 17,400 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 17,312 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,123 | $59.7 萬 | 0.01% | +1,184+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,025 | $59.4 萬 | 0.01% | −1,000−5.5% | 減碼 |
| Prelude Capital Management, LLC | 16,733 | $58.4 萬 | 0.06% | +3,685+28.2% | 加碼 |
| Vident Advisory, LLC | 16,546 | $57.7 萬 | 0.01% | −2,176−11.6% | 減碼 |
| Cozad Asset Management Inc | 16,108 | $56.2 萬 | 0.06% | +2,687+20.0% | 加碼 |
| Sargent Investment Group, LLC | 15,989 | $55.8 萬 | 0.09% | +1,839+13.0% | 加碼 |
| Legacy Capital Group California, Inc. | 15,267 | $53.3 萬 | 0.19% | +3,747+32.5% | 加碼 |
| Abacus Planning Group, Inc. | 15,223 | $53.1 萬 | 0.09% | +15,223 | 新進 |
| GTS Securities LLC | 15,055 | $52.5 萬 | 0.02% | −8,865−37.1% | 減碼 |
| Raymond James Financial Inc | 15,018 | $52.4 萬 | 0.00% | −18,624−55.4% | 減碼 |
| Mangrove Partners | 15,003 | $52.3 萬 | 0.06% | +15,003 | 新進 |
| Tower Research Capital LLC (TRC) | 14,665 | $51.2 萬 | 0.02% | +10,072+219.3% | 加碼 |
| Wells Fargo & Company | 14,496 | $50.6 萬 | 0.00% | +2,268+18.5% | 加碼 |
| Pathstone Holdings, LLC | 14,391 | $50.4 萬 | 0.00% | +14,391 | 新進 |
| Kendall Capital Management | 14,245 | $49.7 萬 | 0.15% | −5,205−26.8% | 減碼 |