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 4 季 13F 持有人
Civitas Resources, Inc. 在 2025/12/31 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
CIVI 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 349
- 較 2025 年第 3 季 −19 家
- 持有股數
- 8,350 萬
- 較 2025 年第 3 季 −1,023 萬 (−10.9%)
- 總市值
- $22.6 億
- 較 2025 年第 3 季 −$7.85 億 (−25.8%)
- 新進機構
- 68
- 另有 88 家加碼
- 清倉機構
- 87
- 另有 151 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sagewood Asset Management LP | 23,338 | $63.2 萬 | 0.22% | +23,338 | 新進 |
| Gsa Capital Partners LLP | 23,738 | $64.3 萬 | 0.06% | −3,767−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,174 | $65.5 萬 | 0.00% | −33,142−57.8% | 減碼 |
| Yousif Capital Management, LLC | 26,210 | $69.4 萬 | 0.01% | −2,190−7.7% | 減碼 |
| SMH Capital Advisors Inc | 25,732 | $69.7 萬 | 1.42% | +10.0% | 加碼 |
| Group One Trading, L.P. | 25,929 | $70.2 萬 | 0.02% | −57,746−69.0% | 減碼 |
| Vestcor Inc | 26,394 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,599 | $72.1 萬 | 0.00% | −12,295−31.6% | 減碼 |
| Nisa Investment Advisors, LLC | 26,988 | $73.1 萬 | 0.00% | −95,615−78.0% | 減碼 |
| JustInvest LLC | 27,021 | $73.2 萬 | 0.01% | −12,666−31.9% | 減碼 |
| CAPROCK Group, Inc. | 27,082 | $73.4 萬 | 0.02% | +8,814+48.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,771 | $75.2 萬 | 0.00% | −1,053−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,485 | $77.2 萬 | 0.00% | −7,224−20.2% | 減碼 |
| Toroso Investments, LLC | 28,645 | $77.6 萬 | 0.00% | +18,497+182.3% | 加碼 |
| HSBC Holdings PLC | 28,791 | $77.9 萬 | 0.00% | +4,699+19.5% | 加碼 |
| Quest Partners LLC | 29,108 | $78.9 萬 | 0.04% | −922−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 29,318 | $79.4 萬 | 0.02% | +14,186+93.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,320 | $79.4 萬 | 0.00% | +14,214+94.1% | 加碼 |
| Dana Investment Advisors, Inc. | 29,387 | $79.6 萬 | 0.02% | +12,372+72.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,887 | $79.8 萬 | 0.00% | −589−1.9% | 減碼 |
| PEAK6 LLC | 29,774 | $80.7 萬 | 0.02% | +29,774 | 新進 |
| Mariner, LLC | 30,088 | $81.5 萬 | 0.00% | +5,758+23.7% | 加碼 |
| Jump Financial, LLC | 31,126 | $84.3 萬 | 0.01% | +31,126 | 新進 |
| Brevan Howard Capital Management LP | 31,914 | $86.5 萬 | 0.02% | +13,764+75.8% | 加碼 |
| Mutual of America Capital Management LLC | 31,951 | $86.6 萬 | 0.01% | −6,563−17.0% | 減碼 |
| Kestra Advisory Services, LLC | 33,873 | $91.8 萬 | 0.00% | −1,164−3.3% | 減碼 |
| IMC-Chicago, LLC | 34,565 | $93.6 萬 | 0.02% | −5,846−14.5% | 減碼 |
| Janus Henderson Group PLC | 35,644 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 36,065 | $97.7 萬 | 0.00% | +36,065 | 新進 |
| HighTower Advisors, LLC | 36,439 | $98.7 萬 | 0.00% | +29,072+394.6% | 加碼 |
| Pinebridge Investments LLC | 37,078 | $100.4 萬 | 0.01% | +37,078 | 新進 |
| Amalgamated Bank | 37,185 | $100.7 萬 | 0.01% | −1,333−3.5% | 減碼 |
| MetLife Investment Management | 37,766 | $102.3 萬 | 0.00% | −5,243−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 38,663 | $104.7 萬 | 0.00% | −2,823−6.8% | 減碼 |
| Vident Advisory, LLC | 38,888 | $105.3 萬 | 0.01% | +5,673+17.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,096 | $105.9 萬 | 0.01% | −2,199−5.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,714 | $107.6 萬 | 0.02% | +33,164+506.3% | 加碼 |
| GM Advisory Group, Inc. | 40,000 | $108.4 萬 | 0.04% | +40,000 | 新進 |
| Independent Financial Group, LLC | 41,000 | $111.1 萬 | 0.02% | −9,700−19.1% | 減碼 |
| LPL Financial LLC | 41,233 | $111.7 萬 | 0.00% | −7,714−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,378 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 42,000 | $113.8 萬 | 0.28% | +42,000 | 新進 |
| Verition Fund Management LLC | 42,494 | $115.1 萬 | 0.01% | −4,525−9.6% | 減碼 |
| Dockside LLC | 42,816 | $116.0 萬 | 0.30% | +42,816 | 新進 |
| Guggenheim Capital LLC | 43,808 | $118.7 萬 | 0.01% | −9,008−17.1% | 減碼 |
| Comerica Bank | 46,081 | $124.8 萬 | 0.00% | −10,862−19.1% | 減碼 |
| KLP Kapitalforvaltning AS | 47,151 | $127.7 萬 | 0.00% | +9,200+24.2% | 加碼 |
| Caxton Associates LLP | 50,342 | $136.4 萬 | 0.03% | −14,796−22.7% | 減碼 |
| Cerity Partners LLC | 51,825 | $140.4 萬 | 0.00% | −20,268−28.1% | 減碼 |
| Advisors Asset Management, Inc. | 52,179 | $141.4 萬 | 0.02% | −34,817−40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,582 | $145.2 萬 | 0.00% | −6,196−10.4% | 減碼 |
| Expect Equity LLC | 55,080 | $149.2 萬 | 1.23% | 00.0% | 不變 |
| WBI Investments | 55,323 | $149.9 萬 | 0.39% | +55,323 | 新進 |
| Kornitzer Capital Management Inc | 56,065 | $151.9 萬 | 0.03% | +9,270+19.8% | 加碼 |
| Cozad Asset Management Inc | 56,213 | $152.3 萬 | 0.12% | +819+1.5% | 加碼 |
| Royal Bank of Canada | 57,509 | $155.7 萬 | 0.00% | −524,702−90.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,640 | $158.7 萬 | 0.02% | −1,400−2.3% | 減碼 |
| S&T Bank | 60,253 | $163.2 萬 | 0.52% | −29,415−32.8% | 減碼 |
| Graham Capital Management, L.P. | 60,722 | $164.5 萬 | 0.06% | +27,350+82.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,887 | $164.9 萬 | 0.02% | −214−0.4% | 減碼 |
| CI Private Wealth, LLC | 61,463 | $166.5 萬 | 0.00% | −3,778−5.8% | 減碼 |
| New York State Teachers Retirement System | 62,951 | $170.5 萬 | 0.00% | −3,565−5.4% | 減碼 |
| Citigroup Inc | 66,992 | $181.5 萬 | 0.00% | −51,903−43.7% | 減碼 |
| Cetera Investment Advisers | 67,371 | $182.5 萬 | 0.00% | +37,296+124.0% | 加碼 |
| Royce & Associates LP | 70,455 | $190.9 萬 | 0.02% | −197,600−73.7% | 減碼 |
| Squarepoint Ops LLC | 70,699 | $191.5 萬 | 0.00% | +70,699 | 新進 |
| California State Teachers Retirement System | 71,960 | $194.9 萬 | 0.00% | −2,564−3.4% | 減碼 |
| Engineers Gate Manager LP | 72,531 | $196.5 萬 | 0.02% | +72,531 | 新進 |
| Price T Rowe Associates Inc | 73,594 | $199.4 萬 | 0.00% | +3,336+4.7% | 加碼 |
| SEI Investments Co | 74,931 | $203.0 萬 | 0.00% | +46,591+164.4% | 加碼 |
| South Dakota Investment Council | 75,697 | $205.1 萬 | 0.04% | −18,087−19.3% | 減碼 |
| Intech Investment Management LLC | 81,373 | $220.4 萬 | 0.02% | +81,373 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,212 | $230.8 萬 | 0.00% | −220.0% | 減碼 |
| Empowered Funds, LLC | 85,483 | $231.6 萬 | 0.04% | +20,274+31.1% | 加碼 |
| Unifi Asset Management LP | 85,791 | $232.4 萬 | 2.52% | +85,791 | 新進 |
| Quantinno Capital Management LP | 85,895 | $232.7 萬 | 0.00% | +15,943+22.8% | 加碼 |
| Redwood Investment Management, LLC | 89,387 | $242.1 萬 | 0.27% | +89,387 | 新進 |
| Retirement Systems of Alabama | 92,140 | $249.6 萬 | 0.01% | −8,689−8.6% | 減碼 |
| Alpine Associates Management Inc. | 94,700 | $256.5 萬 | 0.17% | +94,700 | 新進 |
| Creative Planning | 94,732 | $256.6 萬 | 0.00% | +16,697+21.4% | 加碼 |
| CNH Partners LLC | 98,317 | $266.3 萬 | 0.06% | +98,317 | 新進 |
| Lawson Kroeker Investment Management Inc | 99,147 | $268.6 萬 | 0.80% | −37,664−27.5% | 減碼 |
| Bridgewater Associates, LP | 104,553 | $283.2 萬 | 0.01% | +104,553 | 新進 |
| Legal & General Group Plc | 108,398 | $293.7 萬 | 0.00% | −7,336−6.3% | 減碼 |
| CoreCommodity Management, LLC | 111,870 | $303.1 萬 | 0.64% | +16,376+17.1% | 加碼 |
| Barclays PLC | 115,326 | $312.4 萬 | 0.00% | −670,016−85.3% | 減碼 |
| Rafferty Asset Management, LLC | 117,134 | $317.3 萬 | 0.01% | −13,434−10.3% | 減碼 |
| Ameriprise Financial Inc | 121,875 | $330.5 萬 | 0.00% | −50,190−29.2% | 減碼 |
| HRT Financial LP | 125,752 | $340.6 萬 | 0.01% | +125,752 | 新進 |
| Colony Group, LLC | 127,283 | $344.8 萬 | 0.00% | +52,205+69.5% | 加碼 |
| Marshall Wace, LLP | 129,954 | $352.0 萬 | 0.00% | +129,954 | 新進 |
| Bank of America Corp | 138,639 | $375.6 萬 | 0.00% | −635,218−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 138,766 | $376.0 萬 | 0.00% | +17,814+14.7% | 加碼 |
| Swiss National Bank | 146,230 | $396.1 萬 | 0.00% | −6,300−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 149,061 | $403.8 萬 | 0.00% | −2,132−1.4% | 減碼 |
| Alliancebernstein L.P. | 156,156 | $423.0 萬 | 0.00% | −11,822−7.0% | 減碼 |
| Principal Financial Group Inc | 165,511 | $448.4 萬 | 0.00% | −20,171−10.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 167,048 | $452.5 萬 | 0.07% | −16,952−9.2% | 減碼 |