Civeo Corp
CVEO- 交易所
- NYSE
- 產業
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001590584
近 90 天,Civeo Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 95 家機構在 13F 申報持有,市值合計 $3.25 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Civeo Corp 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,094 萬
- 較 2024 年第 2 季 −37.4 萬 (−3.3%)
- 總市值
- $3.00 億
- 較 2024 年第 2 季 +$1,784 萬 (+6.3%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 CVEO 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 | 95 | $3.25 億 |
| 2026 年第 1 季 | 65 | $2.34 億 |
| 2025 年第 4 季 | 64 | $2.14 億 |
| 2025 年第 3 季 | 68 | $2.20 億 |
| 2025 年第 2 季 | 64 | $2.25 億 |
| 2025 年第 1 季 | 71 | $2.38 億 |
| 2024 年第 4 季 | 72 | $2.50 億 |
| 2024 年第 3 季 | 79 | $3.00 億 |
| 2024 年第 2 季 | 73 | $2.85 億 |
| 2024 年第 1 季 | 80 | $3.10 億 |
| 2023 年第 4 季 | 71 | $2.57 億 |
| 2023 年第 3 季 | 53 | $2.29 億 |
| 2023 年第 2 季 | 57 | $2.12 億 |
| 2023 年第 1 季 | 58 | $2.27 億 |
| 2022 年第 4 季 | 57 | $3.28 億 |
| 2022 年第 3 季 | 56 | $2.57 億 |
| 2022 年第 2 季 | 60 | $2.60 億 |
| 2022 年第 1 季 | 50 | $2.14 億 |
| 2021 年第 4 季 | 50 | $1.71 億 |
| 2021 年第 3 季 | 48 | $1.99 億 |
| 2021 年第 2 季 | 44 | $1.54 億 |
| 2021 年第 1 季 | 47 | $1.26 億 |
2024 年第 3 季持有機構
每家機構持有 Civeo Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,251,609 | $8,909 萬 | 1.33% | −34,337−1.0% | 減碼 |
| FMR LLC | 1,524,352 | $4,177 萬 | 0.00% | +50,400+3.4% | 加碼 |
| TCW Group Inc | 749,060 | $2,052 萬 | 0.18% | −12,514−1.6% | 減碼 |
| Renaissance Technologies LLC | 639,448 | $1,752 萬 | 0.03% | +40,400+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 481,809 | $1,320 萬 | 0.00% | +42,382+9.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 415,352 | $1,138 萬 | 0.63% | +11,322+2.8% | 加碼 |
| American Century Companies Inc | 343,481 | $941.1 萬 | 0.01% | +88,483+34.7% | 加碼 |
| Wellington Management Group LLP | 342,286 | $937.9 萬 | 0.00% | −79,714−18.9% | 減碼 |
| Acadian Asset Management LLC | 306,709 | $839.6 萬 | 0.03% | +80,375+35.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 306,334 | $839.4 萬 | 1.22% | −301,820−49.6% | 減碼 |
| Mad River Investors | 230,258 | $630.9 萬 | 3.50% | −5,190−2.2% | 減碼 |
| JB Capital Partners LP | 193,750 | $530.9 萬 | 1.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 173,118 | $474.3 萬 | 0.10% | +4,824+2.9% | 加碼 |
| Hillsdale Investment Management Inc. | 149,817 | $410.5 萬 | 0.32% | +2,300+1.6% | 加碼 |
| Boston Partners | 113,708 | $311.6 萬 | 0.00% | −10,053−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,021 | $285.0 萬 | 0.00% | +44,945+76.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 101,949 | $279.3 萬 | 0.24% | −1,550−1.5% | 減碼 |
| Empowered Funds, LLC | 95,863 | $262.7 萬 | 0.04% | +4,824+5.3% | 加碼 |
| Royce & Associates LP | 93,931 | $257.4 萬 | 0.02% | +15,002+19.0% | 加碼 |
| Meros Investment Management, LP | 85,124 | $233.2 萬 | 1.06% | +85,124 | 新進 |
| Two Sigma Advisers, LP | 83,761 | $229.5 萬 | 0.01% | −23,205−21.7% | 減碼 |
| RBF Capital, LLC | 78,895 | $216.2 萬 | 0.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 70,601 | $193.4 萬 | 0.00% | +3,809+5.7% | 加碼 |
| Millennium Management LLC | 67,756 | $185.7 萬 | 0.00% | +23,845+54.3% | 加碼 |
| Raymond James & Associates | 67,515 | $185.0 萬 | 0.00% | −40−0.1% | 減碼 |
| Two Sigma Investments, LP | 65,734 | $180.1 萬 | 0.00% | −26,632−28.8% | 減碼 |
| Citadel Advisors LLC | 63,233 | $173.3 萬 | 0.00% | −18,407−22.5% | 減碼 |
| UBS Group AG | 59,450 | $162.9 萬 | 0.00% | +2,183+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,832 | $158.5 萬 | 0.01% | −2,517−4.2% | 減碼 |
| BlackRock, Inc. | 55,497 | $152.1 萬 | 0.00% | +55,497 | 新進 |
| Globeflex Capital L P | 55,457 | $152.0 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 53,217 | $146.7 萬 | 0.01% | +15,535+41.2% | 加碼 |
| Sterling Capital Management LLC | 37,104 | $101.7 萬 | 0.01% | +37,104 | 新進 |
| Man Group plc | 34,424 | $94.3 萬 | 0.00% | −32,688−48.7% | 減碼 |
| Qube Research & Technologies Ltd | 28,246 | $77.4 萬 | 0.00% | +12,663+81.3% | 加碼 |
| Moors & Cabot, Inc. | 26,722 | $73.2 萬 | 0.04% | +200+0.8% | 加碼 |
| Invesco Ltd. | 24,803 | $68.0 萬 | 0.00% | +108+0.4% | 加碼 |
| LPL Financial LLC | 23,112 | $63.3 萬 | 0.00% | −1,456−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,642 | $62.0 萬 | 0.00% | +790+3.6% | 加碼 |
| Trexquant Investment LP | 22,058 | $60.4 萬 | 0.01% | −5,982−21.3% | 減碼 |
| Morgan Stanley | 20,716 | $56.8 萬 | 0.00% | +5,610+37.1% | 加碼 |
| JPMorgan Chase & Co | 18,813 | $51.5 萬 | 0.00% | −10,629−36.1% | 減碼 |
| Lazard Asset Management LLC | 17,334 | $47.4 萬 | 0.00% | +12,983+298.4% | 加碼 |
| Bank of Montreal | 13,347 | $37.6 萬 | 0.00% | −24,440−64.7% | 減碼 |
| Wells Fargo & Company | 13,052 | $35.8 萬 | 0.00% | +11,551+769.6% | 加碼 |
| Engineers Gate Manager LP | 12,837 | $35.2 萬 | 0.01% | +12,837 | 新進 |
| Quadrature Capital Ltd | 12,458 | $34.1 萬 | 0.01% | −4,456−26.3% | 減碼 |
| HighTower Advisors, LLC | 12,109 | $33.3 萬 | 0.00% | −4,578−27.4% | 減碼 |
| Petrus Trust Company, LTA | 11,508 | $31.5 萬 | 0.03% | −4,566−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,445 | $31.4 萬 | 0.00% | +11,445 | 新進 |
| Goldman Sachs Group Inc | 11,094 | $30.4 萬 | 0.00% | +11,094 | 新進 |
| Ritholtz Wealth Management | 10,885 | $29.8 萬 | 0.01% | +10,885 | 新進 |
| Royal Bank of Canada | 8,600 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,432 | $23.1 萬 | 0.02% | +8,432 | 新進 |
| Susquehanna International Group, LLP | 8,254 | $22.6 萬 | 0.00% | +8,254 | 新進 |
| Winton Group Ltd | 8,243 | $22.6 萬 | 0.02% | +8,243 | 新進 |
| State Street Corp | 8,119 | $22.2 萬 | 0.00% | +8,119 | 新進 |
| Prelude Capital Management, LLC | 7,600 | $20.8 萬 | 0.02% | +7,600 | 新進 |
| Jump Financial, LLC | 7,300 | $20.0 萬 | 0.00% | +7,300 | 新進 |
| Adalta Capital Management LLC | 5,000 | $13.7 萬 | 0.07% | −3,000−37.5% | 減碼 |
| SG Americas Securities, LLC | 4,602 | $12.6 萬 | 0.00% | −541−10.5% | 減碼 |
| Quent Capital, LLC | 3,660 | $10.0 萬 | 0.01% | +3,660 | 新進 |
| Quantbot Technologies LP | 2,497 | $6.84 萬 | 0.00% | +2,497 | 新進 |
| Steward Partners Investment Advisory, LLC | 931 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 902 | $2.47 萬 | 0.00% | −1,207−57.2% | 減碼 |
| GWM Advisors LLC | 629 | $1.72 萬 | 0.00% | −322−33.9% | 減碼 |
| Rhumbline Advisers | 618 | $1.69 萬 | 0.00% | +50+8.8% | 加碼 |
| Citigroup Inc | 590 | $1.62 萬 | 0.00% | +98+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 464 | $1.27 萬 | 0.00% | +1+0.2% | 加碼 |
| CWM, LLC | 416 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 300 | $8,220 | 0.00% | −300−50.0% | 減碼 |
| Harbor Investment Advisory, LLC | 291 | $7,973 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 251 | $6,877 | 0.00% | −71−22.0% | 減碼 |
| Bank of America Corp | 192 | $5,265 | 0.00% | −1,347−87.5% | 減碼 |
| Quadrant Capital Group LLC | 133 | $3,645 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 35 | $959 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14 | $384 | 0.00% | +14 | 新進 |
| Allworth Financial LP | 10 | $274 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2 | $55 | 0.00% | +2 | 新進 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −362,739−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −86,426−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,325−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |