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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 170,837 | $462.8 萬 | 0.10% | +151,022+762.2% | 加碼 |
| California Public Employees Retirement System | 176,985 | $479.5 萬 | 0.00% | +3,918+2.3% | 加碼 |
| Tieton Capital Management, LLC | 194,475 | $526.8 萬 | 1.80% | +360+0.2% | 加碼 |
| Alberta Investment Management Corp | 200,000 | $541.8 萬 | 0.03% | +200,000 | 新進 |
| Rhumbline Advisers | 212,815 | $576.5 萬 | 0.00% | −21,362−9.1% | 減碼 |
| Nuveen, LLC | 216,824 | $587.4 萬 | 0.00% | +20,494+10.4% | 加碼 |
| JPMorgan Chase & Co | 223,550 | $605.6 萬 | 0.00% | +17,753+8.6% | 加碼 |
| Franklin Resources Inc | 228,744 | $619.7 萬 | 0.00% | +115,409+101.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,742 | $663.0 萬 | 0.02% | +20,899+9.3% | 加碼 |
| Sagefield Capital LP | 244,873 | $663.4 萬 | 0.56% | +8,308+3.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 256,605 | $695.1 萬 | 0.69% | +63,465+32.9% | 加碼 |
| Goldman Sachs Group Inc | 267,386 | $724.3 萬 | 0.00% | +142,519+114.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 285,624 | $773.8 萬 | 0.01% | +7,296+2.6% | 加碼 |
| Victory Capital Management Inc | 294,620 | $798.1 萬 | 0.00% | −1,560,530−84.1% | 減碼 |
| Leeward Investments, LLC - MA | 301,484 | $816.7 萬 | 0.41% | −4,422−1.4% | 減碼 |
| CLG LLC | 355,261 | $962.4 萬 | 2.40% | −9,756−2.7% | 減碼 |
| Wedge Capital Management L L P | 357,250 | $967.8 萬 | 0.17% | −61,666−14.7% | 減碼 |
| Algert Global LLC | 376,316 | $1,019 萬 | 0.16% | +376,316 | 新進 |
| Citadel Advisors LLC | 378,046 | $1,024 萬 | 0.01% | +58,004+18.1% | 加碼 |
| LSV Asset Management | 421,745 | $1,143 萬 | 0.02% | −303,703−41.9% | 減碼 |
| Whitebox Advisors LLC | 427,887 | $1,159 萬 | 0.19% | +27,887+7.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,700 | $1,367 萬 | 0.03% | −111,800−18.1% | 減碼 |
| First Trust Advisors LP | 542,440 | $1,469 萬 | 0.01% | −467,999−46.3% | 減碼 |
| Jane Street Group, LLC | 554,320 | $1,502 萬 | 0.02% | +172,385+45.1% | 加碼 |
| Diamond Hill Capital Management Inc | 653,369 | $1,770 萬 | 0.09% | −506,479−43.7% | 減碼 |
| Qube Research & Technologies Ltd | 703,044 | $1,905 萬 | 0.03% | +703,044 | 新進 |
| Charles Schwab Investment Management Inc | 752,051 | $2,037 萬 | 0.00% | −92,570−11.0% | 減碼 |
| Pacer Advisors, Inc. | 786,735 | $2,131 萬 | 0.06% | −81,330−9.4% | 減碼 |
| Northern Trust Corp | 787,951 | $2,135 萬 | 0.00% | −325,498−29.2% | 減碼 |
| Susquehanna International Group, LLP | 814,798 | $2,207 萬 | 0.03% | −137,952−14.5% | 減碼 |
| Invesco Ltd. | 940,736 | $2,548 萬 | 0.00% | +167,042+21.6% | 加碼 |
| FMR LLC | 951,114 | $2,577 萬 | 0.00% | +38,321+4.2% | 加碼 |
| UBS Group AG | 956,048 | $2,590 萬 | 0.01% | −231,527−19.5% | 減碼 |
| Morgan Stanley | 1,054,859 | $2,858 萬 | 0.00% | −509,097−32.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $3,251 萬 | 0.05% | +730,000+155.3% | 加碼 |
| Gotham Asset Management, LLC | 1,244,802 | $3,372 萬 | 0.12% | +609,702+96.0% | 加碼 |
| Bank of New York Mellon Corp | 1,354,751 | $3,670 萬 | 0.01% | +445,029+48.9% | 加碼 |
| AQR Capital Management LLC | 1,664,620 | $4,509 萬 | 0.02% | −738,988−30.7% | 減碼 |
| Geode Capital Management, LLC | 1,778,718 | $4,820 萬 | 0.00% | −38,347−2.1% | 減碼 |
| American Century Companies Inc | 2,678,398 | $7,256 萬 | 0.04% | +347,233+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,396,324 | $9,201 萬 | 0.02% | +121,857+3.7% | 加碼 |
| State Street Corp | 3,830,770 | $1.04 億 | 0.00% | −340,296−8.2% | 減碼 |
| Millennium Management LLC | 3,872,183 | $1.05 億 | 0.08% | +130,658+3.5% | 加碼 |
| Aristeia Capital LLC | 4,081,641 | $1.11 億 | 3.14% | −2,030,727−33.2% | 減碼 |
| Donald Smith & Co., Inc. | 4,485,476 | $1.22 億 | 2.28% | +158,916+3.7% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 5,011,771 | $1.36 億 | 21.68% | −1,160,747−18.8% | 減碼 |
| BlackRock, Inc. | 7,678,282 | $2.08 億 | 0.00% | −859,353−10.1% | 減碼 |
| Vanguard Group Inc | 8,429,741 | $2.28 億 | 0.00% | −1,133,816−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 9,524,201 | $2.58 億 | 0.17% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −754,777−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −259,248−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −246,700−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −212,046−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −188,266−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −107,303−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −102,865−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −88,844−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,314−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −44,850−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,741−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,174−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,240−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −34,853−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,209−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,186−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −30,445−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,715−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,867−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,283−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,982−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,437−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,335−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,242−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Sequent Planning LLC | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,236−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −9,024−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,635−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Ruggaard & Associates LLC | 0 | $0 | 0.00% | −8,185−100.0% | 清倉 |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |