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 3 季 13F 持有人
Civitas Resources, Inc. 在 2025/9/30 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
- 374
- 較 2025 年第 2 季 +4 家
- 持有股數
- 9,381 萬
- 較 2025 年第 2 季 −700.1 萬 (−6.9%)
- 總市值
- $30.5 億
- 較 2025 年第 2 季 +$2.76 億 (+9.9%)
- 新進機構
- 54
- 另有 128 家加碼
- 清倉機構
- 50
- 另有 150 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 52,816 | $171.7 萬 | 0.01% | −6,728−11.3% | 減碼 |
| Independent Financial Group, LLC | 50,700 | $164.8 萬 | 0.04% | +50,700 | 新進 |
| GeoSphere Capital Management, LLC | 50,000 | $162.5 萬 | 1.24% | +50,000 | 新進 |
| LPL Financial LLC | 48,947 | $159.1 萬 | 0.00% | −2,644−5.1% | 減碼 |
| Verition Fund Management LLC | 47,019 | $152.8 萬 | 0.01% | −37,528−44.4% | 減碼 |
| Kornitzer Capital Management Inc | 46,795 | $152.1 萬 | 0.03% | +13,440+40.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,850 | $145.8 萬 | 0.11% | −111,319−71.3% | 減碼 |
| Stock Yards Bank & Trust Co | 43,071 | $140.0 萬 | 0.04% | +8,942+26.2% | 加碼 |
| MetLife Investment Management | 43,009 | $139.8 萬 | 0.01% | −2,973−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 41,486 | $134.8 萬 | 0.00% | −1,611−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,378 | $134.5 萬 | 0.00% | +10,471+33.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,295 | $134.2 萬 | 0.01% | +5,767+16.2% | 加碼 |
| IMC-Chicago, LLC | 40,411 | $131.3 萬 | 0.02% | −26,065−39.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,900 | $129.7 萬 | 0.01% | +39,900 | 新進 |
| JustInvest LLC | 39,687 | $129.0 萬 | 0.01% | +1,778+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,709 | $127.1 萬 | 0.00% | +12,693+55.1% | 加碼 |
| Pathstone Holdings, LLC | 38,894 | $126.4 萬 | 0.00% | −1,583−3.9% | 減碼 |
| Amalgamated Bank | 38,518 | $125.2 萬 | 0.01% | −962−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 38,514 | $125.2 萬 | 0.01% | −3,844−9.1% | 減碼 |
| KLP Kapitalforvaltning AS | 37,951 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 37,078 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,741 | $119.4 萬 | 0.08% | +36,741 | 新進 |
| Federated Hermes, Inc. | 36,516 | $118.7 萬 | 0.00% | −12,546−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,174 | $117.6 萬 | 0.00% | −23,850−39.7% | 減碼 |
| Janus Henderson Group PLC | 35,644 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,240 | $114.5 萬 | 0.00% | −7,687−17.9% | 減碼 |
| Kestra Advisory Services, LLC | 35,037 | $113.9 萬 | 0.01% | −16,778−32.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,853 | $113.3 萬 | 0.06% | +1,455+4.4% | 加碼 |
| Graham Capital Management, L.P. | 33,372 | $108.5 萬 | 0.04% | −45,872−57.9% | 減碼 |
| Vident Advisory, LLC | 33,215 | $107.9 萬 | 0.01% | +12,911+63.6% | 加碼 |
| Winton Group Ltd | 33,209 | $107.9 萬 | 0.04% | +33,209 | 新進 |
| Dark Forest Capital Management LP | 33,186 | $107.9 萬 | 0.04% | +33,186 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,476 | $103.8 萬 | 0.00% | −3,043−9.1% | 減碼 |
| M&T Bank Corp | 31,420 | $102.1 萬 | 0.00% | −1,746−5.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 30,445 | $98.9 萬 | 0.03% | +88+0.3% | 加碼 |
| Cetera Investment Advisers | 30,075 | $97.7 萬 | 0.00% | +16,273+117.9% | 加碼 |
| Quest Partners LLC | 30,030 | $97.6 萬 | 0.06% | +8,422+39.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,824 | $93.7 萬 | 0.00% | +179+0.6% | 加碼 |
| Yousif Capital Management, LLC | 28,400 | $92.3 萬 | 0.01% | −2,268−7.4% | 減碼 |
| SEI Investments Co | 28,340 | $92.2 萬 | 0.00% | −11,385−28.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,505 | $89.4 萬 | 0.07% | +9,784+55.2% | 加碼 |
| Vestcor Inc | 26,394 | $85.8 萬 | 0.03% | +19,485+282.0% | 加碼 |
| Mercer Global Advisors Inc | 25,107 | $81.6 萬 | 0.00% | +7,820+45.2% | 加碼 |
| Lazard Asset Management LLC | 24,953 | $81.1 萬 | 0.00% | −33−0.1% | 減碼 |
| Mariner, LLC | 24,330 | $79.1 萬 | 0.00% | +24,330 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 23,715 | $77.1 萬 | 0.29% | −4,401−15.7% | 減碼 |
| FNY Investment Advisers, LLC | 23,565 | $76.5 萬 | 0.25% | +23,245+7,264.1% | 加碼 |
| Arizona State Retirement System | 23,299 | $75.7 萬 | 0.00% | +225+1.0% | 加碼 |
| Catalyst Capital Advisors LLC | 23,298 | $75.7 萬 | 0.02% | +5,000+27.3% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $75.4 萬 | 0.01% | −800−3.3% | 減碼 |
| GF Fund Management Co. Ltd. | 23,105 | $75.1 萬 | 0.01% | −3,772−14.0% | 減碼 |
| HSBC Holdings PLC | 24,092 | $74.5 萬 | 0.00% | −11,100−31.5% | 減碼 |
| CWM, LLC | 22,917 | $74.5 萬 | 0.00% | +19,567+584.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,908 | $74.5 萬 | 0.01% | +22,908 | 新進 |
| Prelude Capital Management, LLC | 22,867 | $74.3 萬 | 0.06% | +4,666+25.6% | 加碼 |
| SMH Capital Advisors Inc | 25,731 | $74.2 萬 | 1.51% | +5,037+24.3% | 加碼 |
| Omers Administration Corp | 22,500 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,759 | $72.6 萬 | 0.01% | −28,827−55.9% | 減碼 |
| Brookfield Asset Management Inc. | 22,080 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,930 | $71.3 萬 | 0.00% | −7,873−26.4% | 減碼 |
| Raymond James Financial Inc | 21,895 | $71.2 萬 | 0.00% | +3,171+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,403 | $69.6 萬 | 0.00% | −481−2.2% | 減碼 |
| CAPROCK Group, Inc. | 18,268 | $67.2 萬 | 0.02% | +18,268 | 新進 |
| Sanctuary Advisors, LLC | 20,283 | $65.9 萬 | 0.00% | +864+4.4% | 加碼 |
| Panagora Asset Management Inc | 19,982 | $64.9 萬 | 0.00% | −579,718−96.7% | 減碼 |
| State of Michigan Retirement System | 19,900 | $64.7 萬 | 0.00% | −600−2.9% | 減碼 |
| Cresset Asset Management, LLC | 19,848 | $64.5 萬 | 0.00% | +450+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,815 | $64.4 萬 | 0.02% | −82,820−80.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,961 | $61.6 萬 | 0.02% | −7,493−28.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,800 | $61.1 萬 | 0.00% | +8,265+78.5% | 加碼 |
| Wells Fargo & Company | 18,686 | $60.7 萬 | 0.00% | +5,236+38.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,588 | $60.4 萬 | 0.01% | −430−2.3% | 減碼 |
| Sassicaia Capital Advisers LLC | 18,500 | $60.1 萬 | 0.27% | +18,500 | 新進 |
| Brevan Howard Capital Management LP | 18,150 | $59.0 萬 | 0.01% | −19,496−51.8% | 減碼 |
| Abel Hall, LLC | 17,781 | $57.8 萬 | 0.23% | +126+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,243 | $56.0 萬 | 0.00% | +4,642+36.8% | 加碼 |
| Dana Investment Advisors, Inc. | 17,015 | $55.3 萬 | 0.02% | +1,767+11.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,793 | $54.6 萬 | 0.01% | −600−3.4% | 減碼 |
| Prudential Financial Inc | 16,437 | $53.4 萬 | 0.00% | −62,655−79.2% | 減碼 |
| Boothbay Fund Management, LLC | 16,335 | $53.1 萬 | 0.01% | −147,910−90.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,632 | $50.8 萬 | 0.02% | −905−5.5% | 減碼 |
| Bryce Point Capital, LLC | 15,618 | $50.8 萬 | 0.62% | +15,618 | 新進 |
| Kestra Investment Management, LLC | 15,481 | $50.3 萬 | 0.01% | −4,763−23.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,242 | $49.5 萬 | 0.00% | −8,300−35.3% | 減碼 |
| First Citizens Bank & Trust Co | 15,132 | $49.2 萬 | 0.01% | +834+5.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,106 | $49.1 萬 | 0.00% | −1,000−6.2% | 減碼 |
| Summit Trail Advisors, LLC | 15,074 | $49.0 萬 | 0.01% | +15,074 | 新進 |
| Legacy Capital Group California, Inc. | 14,911 | $48.5 萬 | 0.12% | −10.0% | 減碼 |
| Bank of Montreal | 14,166 | $46.0 萬 | 0.00% | +2,526+21.7% | 加碼 |
| Stifel Financial Corp | 13,596 | $44.2 萬 | 0.00% | +13,596 | 新進 |
| Sequent Planning LLC | 13,375 | $43.5 萬 | 0.12% | −161−1.2% | 減碼 |
| Kendall Capital Management | 12,825 | $41.7 萬 | 0.09% | −935−6.8% | 減碼 |
| Redwood Wealth Management Group, LLC | 12,617 | $41.0 萬 | 0.17% | +2,483+24.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,550 | $40.8 萬 | 0.00% | +2,210+21.4% | 加碼 |
| Weiss Asset Management LP | 12,542 | $40.8 萬 | 0.01% | +12,542 | 新進 |
| Pictet Asset Management Holding SA | 12,513 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,156 | $39.5 萬 | 0.00% | +601+5.2% | 加碼 |