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 3 季 13F 持有人
Covista Inc. 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 0 家
- 持有股數
- 4,946 萬
- 較 2021 年第 2 季 +195.4 萬 (+4.1%)
- 總市值
- $18.7 億
- 較 2021 年第 2 季 +$1.77 億 (+10.5%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 77 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,626,086 | $2.88 億 | 0.01% | +2,015,341+35.9% | 加碼 |
| FMR LLC | 5,188,798 | $1.96 億 | 0.02% | +2,052,960+65.5% | 加碼 |
| Vanguard Group Inc | 5,009,826 | $1.89 億 | 0.00% | +491,595+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,776,630 | $1.43 億 | 0.05% | −78,331−2.0% | 減碼 |
| Ariel Investments, LLC | 3,714,781 | $1.40 億 | 1.28% | +352,447+10.5% | 加碼 |
| FIL Ltd | 1,976,975 | $7,475 萬 | 0.08% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,768,467 | $6,687 萬 | 0.53% | −701,932−28.4% | 減碼 |
| State Street Corp | 1,712,121 | $6,474 萬 | 0.00% | +150,305+9.6% | 加碼 |
| Madison Avenue Partners, LP | 1,670,081 | $6,315 萬 | 13.99% | +147,283+9.7% | 加碼 |
| Wedge Capital Management L L P | 1,310,983 | $4,957 萬 | 0.64% | −369,591−22.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,016,599 | $3,844 萬 | 0.25% | −1,225−0.1% | 減碼 |
| Northern Trust Corp | 919,448 | $3,476 萬 | 0.01% | −142,001−13.4% | 減碼 |
| Geode Capital Management, LLC | 879,827 | $3,327 萬 | 0.00% | −5,268−0.6% | 減碼 |
| Brightlight Capital Management LP | 759,498 | $2,872 萬 | 12.30% | −79,000−9.4% | 減碼 |
| AQR Capital Management LLC | 738,725 | $2,793 萬 | 0.05% | −222,221−23.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 668,299 | $2,527 萬 | 0.17% | −69,752−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 638,606 | $2,415 萬 | 0.01% | +30,956+5.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 583,030 | $2,204 萬 | 1.31% | +1,090+0.2% | 加碼 |
| Bank of New York Mellon Corp | 550,526 | $2,082 萬 | 0.00% | −29,363−5.1% | 減碼 |
| Norges Bank | 510,870 | $1,932 萬 | 0.00% | −40,736−7.4% | 減碼 |
| Robeco Schweiz AG | 419,407 | $1,586 萬 | 0.23% | +76,599+22.3% | 加碼 |
| Farley Capital L.P. | 398,046 | $1,505 萬 | 14.68% | +44,595+12.6% | 加碼 |
| Peregrine Capital Management LLC | 341,734 | $1,292 萬 | 0.27% | −70,609−17.1% | 減碼 |
| Principal Financial Group Inc | 337,123 | $1,275 萬 | 0.01% | +163,515+94.2% | 加碼 |
| Wellington Management Group LLP | 327,367 | $1,238 萬 | 0.00% | +1,867+0.6% | 加碼 |
| Comerica Bank | 312,808 | $1,151 萬 | 0.07% | −4,575−1.4% | 減碼 |
| AXA S.A. | 256,453 | $969.6 萬 | 0.03% | −126,100−33.0% | 減碼 |
| Lapides Asset Management, LLC | 231,100 | $873.8 萬 | 3.62% | +21,400+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 207,196 | $821.7 萬 | 0.00% | −272,610−56.8% | 減碼 |
| Ameriprise Financial Inc | 210,928 | $797.5 萬 | 0.00% | +133,317+171.8% | 加碼 |
| Morgan Stanley | 198,594 | $750.9 萬 | 0.00% | +119,394+150.8% | 加碼 |
| Invesco Ltd. | 194,003 | $733.5 萬 | 0.00% | −10,802−5.3% | 減碼 |
| Goldman Sachs Group Inc | 180,448 | $682.3 萬 | 0.00% | +1,412+0.8% | 加碼 |
| LSV Asset Management | 165,788 | $626.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 156,698 | $592.5 萬 | 0.00% | −14,391−8.4% | 減碼 |
| Prudential Financial Inc | 151,610 | $573.2 萬 | 0.01% | −12,267−7.5% | 減碼 |
| Rhumbline Advisers | 144,958 | $548.1 萬 | 0.01% | −13,011−8.2% | 減碼 |
| Legal & General Group Plc | 141,125 | $533.6 萬 | 0.00% | +60,741+75.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,767 | $520.9 萬 | 0.01% | −43,486−24.0% | 減碼 |
| Assenagon Asset Management S.A. | 133,792 | $505.9 萬 | 0.02% | −139,105−51.0% | 減碼 |
| First Trust Advisors LP | 122,086 | $461.6 萬 | 0.00% | −11,769−8.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,098 | $457.9 萬 | 0.02% | +107,300+777.6% | 加碼 |
| Bank of Montreal | 118,605 | $454.3 萬 | 0.00% | +11,317+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 111,200 | $420.4 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 109,103 | $412.8 萬 | 0.01% | +17,174+18.7% | 加碼 |
| Parametric Portfolio Associates LLC | 107,015 | $404.6 萬 | 0.00% | +39,854+59.3% | 加碼 |
| Swiss National Bank | 103,700 | $392.1 萬 | 0.00% | −1,300−1.2% | 減碼 |
| Am Investment Strategies LLC | 100,000 | $378.1 萬 | 0.99% | −1,000−1.0% | 減碼 |
| Public Sector Pension Investment Board | 99,870 | $377.6 萬 | 0.02% | +99,870 | 新進 |
| Denali Advisors LLC | 97,331 | $368.0 萬 | 1.54% | −6,769−6.5% | 減碼 |
| Cooper Creek Partners Management LLC | 96,488 | $364.8 萬 | 0.49% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 96,133 | $363.5 萬 | 0.05% | +90,843+1,717.3% | 加碼 |
| Victory Capital Management Inc | 92,753 | $350.7 萬 | 0.00% | −453−0.5% | 減碼 |
| Bridgewater Associates, LP | 85,323 | $322.6 萬 | 0.02% | −2,936−3.3% | 減碼 |
| Alliancebernstein L.P. | 84,705 | $320.3 萬 | 0.00% | −44,432−34.4% | 減碼 |
| New York State Teachers Retirement System | 83,476 | $315.6 萬 | 0.01% | +14,369+20.8% | 加碼 |
| Great West Life Assurance Co | 73,687 | $280.7 萬 | 0.01% | +21,833+42.1% | 加碼 |
| New York State Common Retirement Fund | 72,204 | $273.0 萬 | 0.00% | −9,035−11.1% | 減碼 |
| California State Teachers Retirement System | 65,197 | $246.5 萬 | 0.00% | −3,026−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,181 | $227.5 萬 | 0.00% | +1,859+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,267 | $220.3 萬 | 0.01% | +35,649+157.6% | 加碼 |
| SG Americas Securities, LLC | 57,046 | $215.7 萬 | 0.01% | +57,046 | 新進 |
| Citigroup Inc | 55,579 | $210.1 萬 | 0.00% | +40,448+267.3% | 加碼 |
| Voya Investment Management LLC | 54,968 | $207.8 萬 | 0.00% | −1,715−3.0% | 減碼 |
| Mackenzie Financial Corp | 51,824 | $195.9 萬 | 0.00% | +2,867+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 50,557 | $191.3 萬 | 0.01% | +29,194+136.7% | 加碼 |
| Ensign Peak Advisors, Inc | 49,822 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,917 | $177.4 萬 | 0.00% | −80,826−63.3% | 減碼 |
| Holocene Advisors, LP | 46,471 | $175.7 萬 | 0.01% | −22,503−32.6% | 減碼 |
| Barclays PLC | 44,007 | $166.4 萬 | 0.00% | −25,797−37.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,738 | $165.4 萬 | 0.01% | +420+1.0% | 加碼 |
| Two Sigma Advisers, LP | 43,500 | $164.5 萬 | 0.00% | −20,900−32.5% | 減碼 |
| Wells Fargo & Company | 42,959 | $162.4 萬 | 0.00% | −763−1.7% | 減碼 |
| Credit Suisse AG | 41,579 | $157.1 萬 | 0.00% | +438+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 39,950 | $151.1 萬 | 0.00% | +26,830+204.5% | 加碼 |
| Deutsche Bank AG | 39,658 | $150.0 萬 | 0.00% | −339−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,851 | $143.1 萬 | 0.00% | +14,351+61.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,474 | $141.7 萬 | 0.02% | +21,009+127.6% | 加碼 |
| Texas Permanent School Fund | 36,561 | $138.2 萬 | 0.02% | −271−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,055 | $136.3 萬 | 0.01% | +28,426+372.6% | 加碼 |
| Canada Pension Plan Investment Board | 36,000 | $136.1 萬 | 0.00% | +36,000 | 新進 |
| Engine Capital Management, LP | 33,771 | $127.7 萬 | 0.35% | −622,082−94.9% | 減碼 |
| American International Group, Inc. | 31,068 | $117.5 萬 | 0.01% | −83,860−73.0% | 減碼 |
| STRS Ohio | 29,200 | $110.4 萬 | 0.00% | −1,700−5.5% | 減碼 |
| Renaissance Technologies LLC | 29,100 | $110.0 萬 | 0.00% | −125,700−81.2% | 減碼 |
| Price T Rowe Associates Inc | 28,248 | $106.8 萬 | 0.00% | −2,138−7.0% | 減碼 |
| Natixis | 27,049 | $102.3 萬 | 0.00% | +27,049 | 新進 |
| Manufacturers Life Insurance Company, The | 25,153 | $95.1 萬 | 0.00% | −55,744−68.9% | 減碼 |
| HSBC Holdings PLC | 24,769 | $94.9 萬 | 0.00% | +989+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,900 | $90.4 萬 | 0.00% | +16,300+214.5% | 加碼 |
| Amalgamated Bank | 23,847 | $90.2 萬 | 0.01% | −12,586−34.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,800 | $90.0 萬 | 0.02% | +11,000+85.9% | 加碼 |
| SummerHaven Investment Management, LLC | 23,321 | $88.2 萬 | 0.52% | +23,321 | 新進 |
| Glenmede Trust Co NA | 22,481 | $84.9 萬 | 0.00% | +572+2.6% | 加碼 |
| Oak Associates, Ltd | 21,161 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,790 | $78.6 萬 | 0.06% | +20,790 | 新進 |
| Raymond James & Associates | 19,952 | $75.4 萬 | 0.00% | +6,978+53.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,926 | $75.3 萬 | 0.01% | +2,844+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,447 | $74.9 萬 | 0.02% | +19,447 | 新進 |
| Gotham Asset Management, LLC | 19,458 | $73.6 萬 | 0.03% | −16,292−45.6% | 減碼 |