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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 52 | $1,000 | 0.00% | +52 | 新進 |
| First Horizon Advisors, Inc. | 34 | $1,000 | 0.00% | +34 | 新進 |
| Aua Capital Management, LLC | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 60 | $2,000 | 0.00% | +60 | 新進 |
| Valley National Advisers Inc | 110 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 102 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 132 | $4,704 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 145 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 132 | $5,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 197 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 192 | $7,000 | 0.00% | +45+30.6% | 加碼 |
| Gemmer Asset Management LLC | 255 | $9,000 | 0.00% | +100+64.5% | 加碼 |
| JJJ Advisors Inc. | 277 | $1.00 萬 | 0.00% | +5+1.8% | 加碼 |
| Fifth Third Bancorp | 305 | $1.10 萬 | 0.00% | −50−14.1% | 減碼 |
| Captrust Financial Advisors | 313 | $1.10 萬 | 0.00% | −8−2.5% | 減碼 |
| Parallel Advisors, LLC | 703 | $2.50 萬 | 0.00% | −115−14.1% | 減碼 |
| Signaturefd, LLC | 707 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 745 | $2.70 萬 | 0.00% | −2,700−78.4% | 減碼 |
| FORA Capital, LLC | 786 | $2.80 萬 | 0.01% | −1,396−64.0% | 減碼 |
| US Bancorp | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,670 | $6.00 萬 | 0.04% | +1,670 | 新進 |
| Macquarie Group Ltd | 1,888 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,031 | $7.20 萬 | 0.00% | +1,332+190.6% | 加碼 |
| Panagora Asset Management Inc | 2,184 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,516 | $12.6 萬 | 0.00% | −1,726−32.9% | 減碼 |
| Securian Asset Management, Inc | 4,542 | $16.2 萬 | 0.00% | −190−4.0% | 減碼 |
| Pacer Advisors, Inc. | 5,290 | $18.9 萬 | 0.00% | −63−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,663 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,937 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,120 | $21.8 萬 | 0.01% | −70−1.1% | 減碼 |
| Sciencast Management LP | 6,224 | $23.5 萬 | 0.05% | +6,224 | 新進 |
| Tower Research Capital LLC (TRC) | 6,796 | $24.2 萬 | 0.01% | +838+14.1% | 加碼 |
| Teacher Retirement System of Texas | 6,865 | $24.5 萬 | 0.00% | +1,019+17.4% | 加碼 |
| Winton Group Ltd | 7,163 | $25.5 萬 | 0.01% | −2,656−27.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,389 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | $27.1 萬 | 0.00% | −5,600−42.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,629 | $27.1 萬 | 0.00% | −229−2.9% | 減碼 |
| Xponance, Inc. | 7,785 | $27.7 萬 | 0.01% | +2,280+41.4% | 加碼 |
| Engineers Gate Manager LP | 7,926 | $28.2 萬 | 0.02% | −15,386−66.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,231 | $29.3 萬 | 0.01% | −135−1.6% | 減碼 |
| First Mercantile Trust Co | 8,254 | $29.4 萬 | 0.03% | −458−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,797 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 8,936 | $31.8 萬 | 0.00% | +8,936 | 新進 |
| Ergoteles LLC | 9,500 | $33.9 萬 | 0.01% | −12,248−56.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,679 | $34.5 萬 | 0.00% | −1,936−16.7% | 減碼 |
| Janney Montgomery Scott LLC | 9,918 | $35.3 萬 | 0.00% | +487+5.2% | 加碼 |
| IndexIQ Advisors LLC | 10,232 | $36.5 萬 | 0.01% | −28−0.3% | 減碼 |
| University of Chicago | 10,365 | $36.9 萬 | 0.58% | −850−7.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,400 | $37.1 萬 | 0.01% | +1,300+14.3% | 加碼 |
| Los Angeles Capital Management LLC | 10,458 | $37.3 萬 | 0.00% | +10,458 | 新進 |
| Handelsbanken Fonder AB | 10,595 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,852 | $38.7 萬 | 0.00% | −27,181−71.5% | 減碼 |
| Federated Hermes, Inc. | 11,403 | $40.7 萬 | 0.00% | −45−0.4% | 減碼 |
| Cannon Global Investment Management, LLC | 11,800 | $42.1 萬 | 0.93% | +11,800 | 新進 |
| State of Michigan Retirement System | 12,445 | $44.4 萬 | 0.00% | −6,100−32.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,762 | $45.5 萬 | 0.00% | −60−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 12,803 | $45.6 萬 | 0.01% | −10,995−46.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $45.6 萬 | 0.01% | −200−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,979 | $46.2 萬 | 0.00% | −2,500−16.2% | 減碼 |
| Arizona State Retirement System | 12,951 | $46.2 萬 | 0.00% | −2,213−14.6% | 減碼 |
| Raymond James & Associates | 12,974 | $46.2 萬 | 0.00% | +982+8.2% | 加碼 |
| QS Investors, LLC | 13,000 | $46.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,120 | $46.8 萬 | 0.00% | −213−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,798 | $49.2 萬 | 0.00% | −24,902−64.3% | 減碼 |
| Citigroup Inc | 15,131 | $53.9 萬 | 0.00% | −88,762−85.4% | 減碼 |
| Ci Investments Inc. | 15,328 | $54.6 萬 | 0.00% | +4,095+36.5% | 加碼 |
| HRT Financial LP | 15,490 | $55.2 萬 | 0.01% | +15,490 | 新進 |
| Alps Advisors Inc | 15,822 | $56.4 萬 | 0.00% | −266−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,465 | $58.7 萬 | 0.01% | −267−1.6% | 減碼 |
| Davy Global Fund Management Ltd | 16,531 | $58.9 萬 | 0.09% | +5,321+47.5% | 加碼 |
| ProShare Advisors LLC | 16,579 | $59.1 萬 | 0.00% | −747−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,082 | $60.9 萬 | 0.01% | −353−2.0% | 減碼 |
| Martingale Asset Management L P | 17,520 | $62.5 萬 | 0.01% | −7,026−28.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,850 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 18,834 | $67.1 萬 | 0.00% | −19,164−50.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,875 | $67.3 萬 | 0.00% | −1,057−5.3% | 減碼 |
| Oak Associates, Ltd | 21,161 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,363 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,909 | $78.0 萬 | 0.00% | +178+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 22,535 | $80.3 萬 | 0.01% | +509+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,618 | $80.6 萬 | 0.00% | −14,847−39.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,500 | $83.8 萬 | 0.00% | −527−2.2% | 減碼 |
| HSBC Holdings PLC | 23,780 | $84.5 萬 | 0.00% | +1,792+8.1% | 加碼 |
| Dark Forest Capital Management LP | 25,741 | $91.7 萬 | 0.40% | +25,741 | 新進 |
| AlphaCrest Capital Management LLC | 25,801 | $92.0 萬 | 0.04% | +13,022+101.9% | 加碼 |
| Voloridge Investment Management, LLC | 27,809 | $99.1 萬 | 0.01% | +27,809 | 新進 |
| Qube Research & Technologies Ltd | 28,957 | $103.2 萬 | 0.01% | +23,756+456.8% | 加碼 |
| Jane Street Group, LLC | 29,040 | $103.5 萬 | 0.00% | +15,334+111.9% | 加碼 |
| Price T Rowe Associates Inc | 30,386 | $108.3 萬 | 0.00% | −706−2.3% | 減碼 |
| Acadian Asset Management LLC | 30,535 | $108.9 萬 | 0.00% | +1,047+3.6% | 加碼 |
| Guggenheim Capital LLC | 30,697 | $109.4 萬 | 0.01% | −6,275−17.0% | 減碼 |
| STRS Ohio | 30,900 | $110.1 萬 | 0.00% | +1,100+3.7% | 加碼 |
| Vident Investment Advisory, LLC | 31,525 | $112.4 萬 | 0.03% | −966−3.0% | 減碼 |
| Invenomic Capital Management LP | 35,562 | $126.7 萬 | 0.56% | +14,285+67.1% | 加碼 |
| Gotham Asset Management, LLC | 35,750 | $127.4 萬 | 0.05% | +3,111+9.5% | 加碼 |
| Amalgamated Bank | 36,433 | $129.8 萬 | 0.01% | +36,433 | 新進 |
| Texas Permanent School Fund | 36,832 | $131.3 萬 | 0.02% | −638−1.7% | 減碼 |