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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 47,151 | $127.7 萬 | 0.00% | +9,200+24.2% | 加碼 |
| Comerica Bank | 46,081 | $124.8 萬 | 0.00% | −10,862−19.1% | 減碼 |
| Guggenheim Capital LLC | 43,808 | $118.7 萬 | 0.01% | −9,008−17.1% | 減碼 |
| Dockside LLC | 42,816 | $116.0 萬 | 0.30% | +42,816 | 新進 |
| Verition Fund Management LLC | 42,494 | $115.1 萬 | 0.01% | −4,525−9.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $113.8 萬 | 0.28% | +42,000 | 新進 |
| State Board of Administration of Florida Retirement System | 41,378 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 41,233 | $111.7 萬 | 0.00% | −7,714−15.8% | 減碼 |
| Independent Financial Group, LLC | 41,000 | $111.1 萬 | 0.02% | −9,700−19.1% | 減碼 |
| GM Advisory Group, Inc. | 40,000 | $108.4 萬 | 0.04% | +40,000 | 新進 |
| Crossmark Global Holdings, Inc. | 39,714 | $107.6 萬 | 0.02% | +33,164+506.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,096 | $105.9 萬 | 0.01% | −2,199−5.3% | 減碼 |
| Vident Advisory, LLC | 38,888 | $105.3 萬 | 0.01% | +5,673+17.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,663 | $104.7 萬 | 0.00% | −2,823−6.8% | 減碼 |
| MetLife Investment Management | 37,766 | $102.3 萬 | 0.00% | −5,243−12.2% | 減碼 |
| Amalgamated Bank | 37,185 | $100.7 萬 | 0.01% | −1,333−3.5% | 減碼 |
| Pinebridge Investments LLC | 37,078 | $100.4 萬 | 0.01% | +37,078 | 新進 |
| HighTower Advisors, LLC | 36,439 | $98.7 萬 | 0.00% | +29,072+394.6% | 加碼 |
| FIL Ltd | 36,065 | $97.7 萬 | 0.00% | +36,065 | 新進 |
| Janus Henderson Group PLC | 35,644 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 34,565 | $93.6 萬 | 0.02% | −5,846−14.5% | 減碼 |
| Kestra Advisory Services, LLC | 33,873 | $91.8 萬 | 0.00% | −1,164−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 31,951 | $86.6 萬 | 0.01% | −6,563−17.0% | 減碼 |
| Brevan Howard Capital Management LP | 31,914 | $86.5 萬 | 0.02% | +13,764+75.8% | 加碼 |
| Jump Financial, LLC | 31,126 | $84.3 萬 | 0.01% | +31,126 | 新進 |
| Mariner, LLC | 30,088 | $81.5 萬 | 0.00% | +5,758+23.7% | 加碼 |
| PEAK6 LLC | 29,774 | $80.7 萬 | 0.02% | +29,774 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,887 | $79.8 萬 | 0.00% | −589−1.9% | 減碼 |
| Dana Investment Advisors, Inc. | 29,387 | $79.6 萬 | 0.02% | +12,372+72.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,320 | $79.4 萬 | 0.00% | +14,214+94.1% | 加碼 |
| First Citizens Bank & Trust Co | 29,318 | $79.4 萬 | 0.02% | +14,186+93.7% | 加碼 |
| Quest Partners LLC | 29,108 | $78.9 萬 | 0.04% | −922−3.1% | 減碼 |
| HSBC Holdings PLC | 28,791 | $77.9 萬 | 0.00% | +4,699+19.5% | 加碼 |
| Toroso Investments, LLC | 28,645 | $77.6 萬 | 0.00% | +18,497+182.3% | 加碼 |
| Advisor Group Holdings, Inc. | 28,485 | $77.2 萬 | 0.00% | −7,224−20.2% | 減碼 |
| Public Employees Retirement System of Ohio | 27,771 | $75.2 萬 | 0.00% | −1,053−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,718 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 27,082 | $73.4 萬 | 0.02% | +8,814+48.2% | 加碼 |
| JustInvest LLC | 27,021 | $73.2 萬 | 0.01% | −12,666−31.9% | 減碼 |
| Nisa Investment Advisors, LLC | 26,988 | $73.1 萬 | 0.00% | −95,615−78.0% | 減碼 |
| Pathstone Holdings, LLC | 26,599 | $72.1 萬 | 0.00% | −12,295−31.6% | 減碼 |
| Vestcor Inc | 26,394 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,929 | $70.2 萬 | 0.02% | −57,746−69.0% | 減碼 |
| SMH Capital Advisors Inc | 25,732 | $69.7 萬 | 1.42% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 26,210 | $69.4 萬 | 0.01% | −2,190−7.7% | 減碼 |
| Ieq Capital, LLC | 24,174 | $65.5 萬 | 0.00% | −33,142−57.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,166 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,738 | $64.3 萬 | 0.06% | −3,767−13.7% | 減碼 |
| Sagewood Asset Management LP | 23,338 | $63.2 萬 | 0.22% | +23,338 | 新進 |
| Catalyst Capital Advisors LLC | 23,298 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 22,815 | $61.8 萬 | 0.00% | −2,138−8.6% | 減碼 |
| M&T Bank Corp | 22,760 | $61.6 萬 | 0.00% | −8,660−27.6% | 減碼 |
| GF Fund Management Co. Ltd. | 22,409 | $60.7 萬 | 0.01% | −696−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,193 | $60.1 萬 | 0.00% | +263+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 22,080 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,784 | $59.0 萬 | 0.00% | −111−0.5% | 減碼 |
| Mercer Global Advisors Inc | 21,777 | $59.0 萬 | 0.00% | −3,330−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $57.4 萬 | 0.01% | −2,000−8.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,855 | $56.5 萬 | 0.01% | +20,855 | 新進 |
| Concurrent Investment Advisors, LLC | 20,745 | $56.2 萬 | 0.01% | −2,163−9.4% | 減碼 |
| Arizona State Retirement System | 20,427 | $55.3 萬 | 0.00% | −2,872−12.3% | 減碼 |
| Cresset Asset Management, LLC | 20,003 | $54.2 萬 | 0.00% | +155+0.8% | 加碼 |
| Legacy Capital Group California, Inc. | 19,658 | $53.3 萬 | 0.13% | +4,747+31.8% | 加碼 |
| CWM, LLC | 19,642 | $53.2 萬 | 0.00% | −3,275−14.3% | 減碼 |
| AlphaGrep UK Ltd | 19,542 | $52.9 萬 | 0.18% | +19,542 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,212 | $52.0 萬 | 0.00% | −2,191−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 18,306 | $49.6 萬 | 0.00% | +18,306 | 新進 |
| Natixis | 18,265 | $49.5 萬 | 0.00% | +18,265 | 新進 |
| State of Michigan Retirement System | 18,100 | $49.0 萬 | 0.00% | −1,800−9.0% | 減碼 |
| Summit Trail Advisors, LLC | 17,406 | $47.2 萬 | 0.01% | +2,332+15.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,400 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,288 | $46.8 萬 | 0.00% | −36,701−68.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,177 | $46.5 萬 | 0.01% | −1,411−7.6% | 減碼 |
| Wells Fargo & Company | 16,798 | $45.5 萬 | 0.00% | −1,888−10.1% | 減碼 |
| Neuberger Berman Group LLC | 16,384 | $44.4 萬 | 0.00% | +7,935+93.9% | 加碼 |
| Walleye Trading LLC | 15,913 | $43.1 萬 | 0.01% | −62,077−79.6% | 減碼 |
| XTX Topco Ltd | 15,809 | $42.8 萬 | 0.01% | +6,741+74.3% | 加碼 |
| Impact Partnership Wealth, LLC | 15,720 | $42.6 萬 | 0.05% | +15,720 | 新進 |
| Kestra Investment Management, LLC | 15,705 | $42.5 萬 | 0.01% | +224+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,293 | $41.4 萬 | 0.01% | −1,500−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,120 | $41.0 萬 | 0.00% | +15,120 | 新進 |
| Federated Hermes, Inc. | 14,960 | $40.5 萬 | 0.00% | −21,556−59.0% | 減碼 |
| Abel Hall, LLC | 14,311 | $38.8 萬 | 0.09% | −3,470−19.5% | 減碼 |
| Glenorchy Capital Ltd | 14,120 | $38.3 萬 | 0.25% | +3,370+31.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,070 | $38.1 萬 | 0.01% | −1,562−10.0% | 減碼 |
| Balyasny Asset Management LLC | 13,930 | $37.7 萬 | 0.00% | +5,193+59.4% | 加碼 |
| Nomura Holdings Inc | 13,800 | $37.4 萬 | 0.00% | −217,666−94.0% | 減碼 |
| Redwood Wealth Management Group, LLC | 13,686 | $37.1 萬 | 0.16% | +1,069+8.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,521 | $36.6 萬 | 0.00% | −3,722−21.6% | 減碼 |
| Stock Yards Bank & Trust Co | 13,477 | $36.5 萬 | 0.01% | −29,594−68.7% | 減碼 |
| Walleye Capital LLC | 13,433 | $36.4 萬 | 0.00% | +13,433 | 新進 |
| Bank of Montreal | 13,099 | $35.5 萬 | 0.00% | −1,067−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 12,513 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 12,316 | $33.4 萬 | 0.04% | +12,316 | 新進 |
| Janney Montgomery Scott LLC | 12,149 | $32.9 萬 | 0.00% | +1,106+10.0% | 加碼 |
| New Age Alpha Advisors, LLC | 11,879 | $32.2 萬 | 0.01% | +11,879 | 新進 |
| Vise Technologies, Inc. | 11,411 | $30.9 萬 | 0.01% | +1,210+11.9% | 加碼 |
| Teacher Retirement System of Texas | 11,075 | $30.0 萬 | 0.00% | +734+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,903 | $29.5 萬 | 0.00% | −145,244−93.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,800 | $29.3 萬 | 0.00% | +100+0.9% | 加碼 |