Covista Inc.
CVSA- 交易所
- NYSE
- 產業
- Services-Educational Services
- SEC CIK
- 0000730464
近 90 天,Covista Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 377 家機構在 13F 申報持有,市值合計 $42.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Covista Inc. 在 2021/6/30 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
- 182
- 較 2021 年第 1 季 −12 家
- 持有股數
- 4,752 萬
- 較 2021 年第 1 季 +54.6 萬 (+1.2%)
- 總市值
- $16.9 億
- 較 2021 年第 1 季 −$1.64 億 (−8.8%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CVSA 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 | 377 | $42.8 億 |
| 2026 年第 1 季 | 356 | $39.7 億 |
| 2025 年第 4 季 | 372 | $35.6 億 |
| 2025 年第 3 季 | 404 | $53.1 億 |
| 2025 年第 2 季 | 384 | $43.6 億 |
| 2025 年第 1 季 | 341 | $35.6 億 |
| 2024 年第 4 季 | 308 | $32.1 億 |
| 2024 年第 3 季 | 272 | $27.1 億 |
| 2024 年第 2 季 | 257 | $26.0 億 |
| 2024 年第 1 季 | 243 | $19.3 億 |
| 2023 年第 4 季 | 244 | $22.8 億 |
| 2023 年第 3 季 | 208 | $17.0 億 |
| 2023 年第 2 季 | 198 | $14.4 億 |
| 2023 年第 1 季 | 190 | $16.8 億 |
| 2022 年第 4 季 | 209 | $15.8 億 |
| 2022 年第 3 季 | 177 | $16.7 億 |
| 2022 年第 2 季 | 197 | $16.9 億 |
| 2022 年第 1 季 | 171 | $14.4 億 |
| 2021 年第 4 季 | 170 | $14.8 億 |
| 2021 年第 3 季 | 181 | $18.7 億 |
| 2021 年第 2 季 | 182 | $16.9 億 |
| 2021 年第 1 季 | 195 | $18.6 億 |
2021 年第 2 季持有機構
每家機構持有 Covista Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,610,745 | $2.00 億 | 0.01% | −322,384−5.4% | 減碼 |
| Vanguard Group Inc | 4,518,231 | $1.61 億 | 0.00% | −35,368−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,854,961 | $1.37 億 | 0.04% | −65,230−1.7% | 減碼 |
| Ariel Investments, LLC | 3,362,334 | $1.20 億 | 1.13% | +267,738+8.7% | 加碼 |
| FMR LLC | 3,135,838 | $1.12 億 | 0.01% | +1,674,518+114.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,470,399 | $8,805 萬 | 0.64% | −97,117−3.8% | 減碼 |
| FIL Ltd | 1,976,975 | $7,046 萬 | 0.08% | +9,275+0.5% | 加碼 |
| Wedge Capital Management L L P | 1,680,574 | $5,990 萬 | 0.73% | −71,955−4.1% | 減碼 |
| State Street Corp | 1,561,816 | $5,566 萬 | 0.00% | −5,481−0.3% | 減碼 |
| Madison Avenue Partners, LP | 1,522,798 | $5,427 萬 | 16.21% | +88,769+6.2% | 加碼 |
| Northern Trust Corp | 1,061,449 | $3,783 萬 | 0.01% | −18,895−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,017,824 | $3,628 萬 | 0.24% | +4,389+0.4% | 加碼 |
| AQR Capital Management LLC | 960,946 | $3,421 萬 | 0.06% | +258,841+36.9% | 加碼 |
| Geode Capital Management, LLC | 885,095 | $3,154 萬 | 0.00% | +22,847+2.6% | 加碼 |
| Brightlight Capital Management LP | 838,498 | $2,988 萬 | 10.71% | −7,738−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 738,051 | $2,630 萬 | 0.18% | +527,681+250.8% | 加碼 |
| Engine Capital Management, LP | 655,853 | $2,338 萬 | 7.44% | +136,649+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 607,650 | $2,166 萬 | 0.01% | +33,452+5.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 581,940 | $2,074 萬 | 1.21% | −1,050−0.2% | 減碼 |
| Bank of New York Mellon Corp | 579,889 | $2,067 萬 | 0.00% | −22,931−3.8% | 減碼 |
| Norges Bank | 551,606 | $1,966 萬 | 0.00% | −26,418−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 479,806 | $1,710 萬 | 0.01% | −115,208−19.4% | 減碼 |
| Peregrine Capital Management LLC | 412,343 | $1,470 萬 | 0.26% | −43,506−9.5% | 減碼 |
| AXA S.A. | 382,553 | $1,363 萬 | 0.04% | +7,451+2.0% | 加碼 |
| Farley Capital L.P. | 353,451 | $1,260 萬 | 11.55% | 00.0% | 不變 |
| Robeco Schweiz AG | 342,808 | $1,222 萬 | 0.17% | +97,375+39.7% | 加碼 |
| Wellington Management Group LLP | 325,500 | $1,160 萬 | 0.00% | +100,041+44.4% | 加碼 |
| Comerica Bank | 317,383 | $1,098 萬 | 0.07% | −67,251−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 272,897 | $972.6 萬 | 0.04% | +240,407+739.9% | 加碼 |
| Lapides Asset Management, LLC | 209,700 | $747.4 萬 | 2.98% | +42,900+25.7% | 加碼 |
| Susquehanna International Group, LLP | 205,763 | $733.3 萬 | 0.01% | +34,081+19.9% | 加碼 |
| Invesco Ltd. | 204,805 | $729.9 萬 | 0.00% | −425,588−67.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,253 | $646.0 萬 | 0.01% | +21,790+13.7% | 加碼 |
| Goldman Sachs Group Inc | 179,036 | $638.0 萬 | 0.00% | −33,664−15.8% | 減碼 |
| Principal Financial Group Inc | 173,608 | $618.8 萬 | 0.00% | −43,973−20.2% | 減碼 |
| Bank of America Corp | 171,089 | $609.7 萬 | 0.00% | −460,094−72.9% | 減碼 |
| LSV Asset Management | 165,788 | $590.8 萬 | 0.01% | +3,100+1.9% | 加碼 |
| Prudential Financial Inc | 163,877 | $584.1 萬 | 0.01% | −70,082−30.0% | 減碼 |
| Rhumbline Advisers | 157,969 | $563.0 萬 | 0.01% | −8,572−5.1% | 減碼 |
| Renaissance Technologies LLC | 154,800 | $551.7 萬 | 0.01% | +122,700+382.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,482 | $479.3 萬 | 0.01% | −601,768−81.7% | 減碼 |
| First Trust Advisors LP | 133,855 | $477.1 萬 | 0.01% | +18,094+15.6% | 加碼 |
| Alliancebernstein L.P. | 129,137 | $460.2 萬 | 0.00% | −890−0.7% | 減碼 |
| JPMorgan Chase & Co | 127,743 | $455.3 萬 | 0.00% | −9,867−7.2% | 減碼 |
| Millennium Management LLC | 121,290 | $432.3 萬 | 0.01% | +80,496+197.3% | 加碼 |
| American International Group, Inc. | 114,928 | $409.6 萬 | 0.02% | −4,733−4.0% | 減碼 |
| Swedbank AB | 112,400 | $400.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 111,200 | $396.3 萬 | 0.07% | +111,200 | 新進 |
| Bank of Montreal | 107,288 | $383.8 萬 | 0.00% | +102,701+2,239.0% | 加碼 |
| Swiss National Bank | 105,000 | $374.2 萬 | 0.00% | −14,100−11.8% | 減碼 |
| Denali Advisors LLC | 104,100 | $371.0 萬 | 1.42% | +63,318+155.3% | 加碼 |
| Am Investment Strategies LLC | 101,000 | $360.0 萬 | 0.93% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 96,488 | $343.9 萬 | 0.92% | 00.0% | 不變 |
| Victory Capital Management Inc | 93,206 | $332.2 萬 | 0.00% | +68,284+274.0% | 加碼 |
| Russell Investments Group, Ltd. | 91,929 | $327.6 萬 | 0.01% | −7,244−7.3% | 減碼 |
| Bridgewater Associates, LP | 88,259 | $314.6 萬 | 0.02% | +88,259 | 新進 |
| New York State Common Retirement Fund | 81,239 | $289.5 萬 | 0.00% | +19,639+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,897 | $288.3 萬 | 0.00% | −2,482−3.0% | 減碼 |
| Legal & General Group Plc | 80,384 | $286.5 萬 | 0.00% | −17,425−17.8% | 減碼 |
| Morgan Stanley | 79,200 | $282.1 萬 | 0.00% | +31,647+66.6% | 加碼 |
| Ameriprise Financial Inc | 77,611 | $276.6 萬 | 0.00% | −5,230−6.3% | 減碼 |
| Barclays PLC | 69,804 | $248.6 萬 | 0.00% | +18,964+37.3% | 加碼 |
| New York State Teachers Retirement System | 69,107 | $246.3 萬 | 0.01% | −11,529−14.3% | 減碼 |
| Holocene Advisors, LP | 68,974 | $245.8 萬 | 0.02% | +90.0% | 加碼 |
| California State Teachers Retirement System | 68,223 | $243.1 萬 | 0.00% | −7,786−10.2% | 減碼 |
| Parametric Portfolio Associates LLC | 67,161 | $239.4 萬 | 0.00% | −23,779−26.1% | 減碼 |
| Two Sigma Advisers, LP | 64,400 | $229.5 萬 | 0.01% | −11,200−14.8% | 減碼 |
| Retirement Systems of Alabama | 64,388 | $229.5 萬 | 0.01% | −1,075−1.6% | 減碼 |
| Lazard Asset Management LLC | 61,136 | $217.8 萬 | 0.00% | −66,991−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 58,322 | $207.9 萬 | 0.00% | −3,962−6.4% | 減碼 |
| Voya Investment Management LLC | 56,683 | $202.0 萬 | 0.00% | −1,181−2.0% | 減碼 |
| Great West Life Assurance Co | 51,854 | $184.7 萬 | 0.00% | −1,274−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 49,822 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 48,957 | $174.5 萬 | 0.00% | +48,957 | 新進 |
| Old Mission Capital LLC | 47,006 | $167.5 萬 | 0.06% | +47,006 | 新進 |
| Wells Fargo & Company | 43,722 | $155.8 萬 | 0.00% | −17,856−29.0% | 減碼 |
| Mutual of America Capital Management LLC | 43,329 | $154.4 萬 | 0.02% | −1,630−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 43,318 | $154.4 萬 | 0.01% | +20,557+90.3% | 加碼 |
| MetLife Investment Management | 41,302 | $147.2 萬 | 0.01% | −4,431−9.7% | 減碼 |
| Credit Suisse AG | 41,141 | $147.2 萬 | 0.00% | −7,539−15.5% | 減碼 |
| Deutsche Bank AG | 39,997 | $142.5 萬 | 0.00% | −97,757−71.0% | 減碼 |
| Virginia Retirement Systems Et Al | 37,600 | $134.0 萬 | 0.01% | +10,800+40.3% | 加碼 |
| Texas Permanent School Fund | 36,832 | $131.3 萬 | 0.02% | −638−1.7% | 減碼 |
| Amalgamated Bank | 36,433 | $129.8 萬 | 0.01% | +36,433 | 新進 |
| Gotham Asset Management, LLC | 35,750 | $127.4 萬 | 0.05% | +3,111+9.5% | 加碼 |
| Invenomic Capital Management LP | 35,562 | $126.7 萬 | 0.56% | +14,285+67.1% | 加碼 |
| Vident Investment Advisory, LLC | 31,525 | $112.4 萬 | 0.03% | −966−3.0% | 減碼 |
| STRS Ohio | 30,900 | $110.1 萬 | 0.00% | +1,100+3.7% | 加碼 |
| Guggenheim Capital LLC | 30,697 | $109.4 萬 | 0.01% | −6,275−17.0% | 減碼 |
| Acadian Asset Management LLC | 30,535 | $108.9 萬 | 0.00% | +1,047+3.6% | 加碼 |
| Price T Rowe Associates Inc | 30,386 | $108.3 萬 | 0.00% | −706−2.3% | 減碼 |
| Jane Street Group, LLC | 29,040 | $103.5 萬 | 0.00% | +15,334+111.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,957 | $103.2 萬 | 0.01% | +23,756+456.8% | 加碼 |
| Voloridge Investment Management, LLC | 27,809 | $99.1 萬 | 0.01% | +27,809 | 新進 |
| AlphaCrest Capital Management LLC | 25,801 | $92.0 萬 | 0.04% | +13,022+101.9% | 加碼 |
| Dark Forest Capital Management LP | 25,741 | $91.7 萬 | 0.40% | +25,741 | 新進 |
| HSBC Holdings PLC | 23,780 | $84.5 萬 | 0.00% | +1,792+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,500 | $83.8 萬 | 0.00% | −527−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,618 | $80.6 萬 | 0.00% | −14,847−39.6% | 減碼 |
| Metropolitan Life Insurance Co | 22,535 | $80.3 萬 | 0.01% | +509+2.3% | 加碼 |