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 4 季 13F 持有人
Covista Inc. 在 2021/12/31 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
- 持有機構
- 170
- 較 2021 年第 3 季 −8 家
- 持有股數
- 5,004 萬
- 較 2021 年第 3 季 +60.0 萬 (+1.2%)
- 總市值
- $14.8 億
- 較 2021 年第 3 季 −$3.90 億 (−20.9%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 64 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,898,398 | $2.33 億 | 0.01% | +272,312+3.6% | 加碼 |
| FMR LLC | 7,464,710 | $2.21 億 | 0.02% | +2,275,912+43.9% | 加碼 |
| Vanguard Group Inc | 5,187,988 | $1.53 億 | 0.00% | +178,162+3.6% | 加碼 |
| Ariel Investments, LLC | 5,029,760 | $1.49 億 | 1.25% | +1,314,979+35.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,697,865 | $1.09 億 | 0.03% | −78,765−2.1% | 減碼 |
| State Street Corp | 1,776,404 | $5,251 萬 | 0.00% | +64,283+3.8% | 加碼 |
| Wedge Capital Management L L P | 1,273,599 | $3,765 萬 | 0.47% | −37,384−2.9% | 減碼 |
| Frontier Capital Management Co LLC | 1,266,805 | $3,745 萬 | 0.30% | −501,662−28.4% | 減碼 |
| Madison Avenue Partners, LP | 1,244,260 | $3,678 萬 | 7.96% | −425,821−25.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,065,236 | $3,149 萬 | 0.18% | +48,637+4.8% | 加碼 |
| Geode Capital Management, LLC | 837,929 | $2,477 萬 | 0.00% | −41,898−4.8% | 減碼 |
| Bank of America Corp | 735,211 | $2,173 萬 | 0.00% | +578,513+369.2% | 加碼 |
| Northern Trust Corp | 728,890 | $2,155 萬 | 0.00% | −190,558−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 665,779 | $1,968 萬 | 0.01% | +27,173+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 610,267 | $1,804 萬 | 0.12% | −58,032−8.7% | 減碼 |
| FIL Ltd | 570,857 | $1,688 萬 | 0.02% | −1,406,118−71.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 551,300 | $1,630 萬 | 0.91% | −31,730−5.4% | 減碼 |
| Bank of New York Mellon Corp | 517,885 | $1,531 萬 | 0.00% | −32,641−5.9% | 減碼 |
| Norges Bank | 484,054 | $1,431 萬 | 0.00% | −26,816−5.2% | 減碼 |
| Newtyn Management, LLC | 450,000 | $1,330 萬 | 3.53% | +450,000 | 新進 |
| Robeco Schweiz AG | 432,919 | $1,280 萬 | 0.17% | +13,512+3.2% | 加碼 |
| AQR Capital Management LLC | 425,131 | $1,257 萬 | 0.02% | −313,594−42.5% | 減碼 |
| Farley Capital L.P. | 417,060 | $1,233 萬 | 11.02% | +19,014+4.8% | 加碼 |
| Principal Financial Group Inc | 331,371 | $979.5 萬 | 0.01% | −5,752−1.7% | 減碼 |
| Wellington Management Group LLP | 324,209 | $958.3 萬 | 0.00% | −3,158−1.0% | 減碼 |
| Comerica Bank | 309,246 | $943.2 萬 | 0.07% | −3,562−1.1% | 減碼 |
| Invenomic Capital Management LP | 297,754 | $880.2 萬 | 2.07% | +297,754 | 新進 |
| Invesco Ltd. | 287,675 | $850.4 萬 | 0.00% | +93,672+48.3% | 加碼 |
| Morgan Stanley | 231,849 | $685.3 萬 | 0.00% | +33,255+16.7% | 加碼 |
| Ameriprise Financial Inc | 210,070 | $621.0 萬 | 0.00% | −858−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,583 | $613.6 萬 | 0.01% | +69,816+50.7% | 加碼 |
| Lapides Asset Management, LLC | 200,800 | $593.6 萬 | 2.59% | −30,300−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 192,011 | $548.9 萬 | 0.00% | −15,185−7.3% | 減碼 |
| Prudential Financial Inc | 181,389 | $536.2 萬 | 0.01% | +29,779+19.6% | 加碼 |
| Legal & General Group Plc | 145,771 | $430.9 萬 | 0.00% | +4,646+3.3% | 加碼 |
| Rhumbline Advisers | 145,694 | $430.7 萬 | 0.01% | +736+0.5% | 加碼 |
| Goldman Sachs Group Inc | 139,782 | $413.2 萬 | 0.00% | −40,666−22.5% | 減碼 |
| LSV Asset Management | 135,088 | $399.3 萬 | 0.01% | −30,700−18.5% | 減碼 |
| Bridgewater Associates, LP | 115,572 | $341.6 萬 | 0.02% | +30,249+35.5% | 加碼 |
| Bridgeway Capital Management, LLC | 111,200 | $328.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 105,347 | $312.1 萬 | 0.00% | −13,258−11.2% | 減碼 |
| Swiss National Bank | 103,700 | $306.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 101,360 | $299.6 萬 | 0.02% | +1,490+1.5% | 加碼 |
| Am Investment Strategies LLC | 100,000 | $295.6 萬 | 0.71% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 96,488 | $285.2 萬 | 0.33% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 91,755 | $271.2 萬 | 0.01% | +91,755 | 新進 |
| Alliancebernstein L.P. | 84,871 | $250.9 萬 | 0.00% | +166+0.2% | 加碼 |
| New York State Teachers Retirement System | 83,576 | $247.1 萬 | 0.00% | +100+0.1% | 加碼 |
| JPMorgan Chase & Co | 82,812 | $244.8 萬 | 0.00% | +35,895+76.5% | 加碼 |
| Parametric Portfolio Associates LLC | 74,698 | $220.8 萬 | 0.00% | −32,317−30.2% | 減碼 |
| Barclays PLC | 72,713 | $215.0 萬 | 0.00% | +28,706+65.2% | 加碼 |
| First Trust Advisors LP | 71,265 | $210.7 萬 | 0.00% | −50,821−41.6% | 減碼 |
| California State Teachers Retirement System | 66,922 | $197.8 萬 | 0.00% | +1,725+2.6% | 加碼 |
| Citigroup Inc | 64,494 | $190.6 萬 | 0.00% | +8,915+16.0% | 加碼 |
| Victory Capital Management Inc | 63,635 | $188.1 萬 | 0.00% | −29,118−31.4% | 減碼 |
| Holocene Advisors, LP | 58,849 | $174.0 萬 | 0.01% | +12,378+26.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,299 | $172.3 萬 | 0.01% | −62,799−51.9% | 減碼 |
| Great West Life Assurance Co | 55,228 | $163.1 萬 | 0.00% | −18,459−25.1% | 減碼 |
| SG Americas Securities, LLC | 53,942 | $159.5 萬 | 0.01% | −3,104−5.4% | 減碼 |
| Wells Fargo & Company | 51,405 | $151.9 萬 | 0.00% | +8,446+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 49,761 | $147.1 萬 | 0.00% | −10,420−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 47,073 | $139.0 萬 | 0.00% | −62,030−56.9% | 減碼 |
| Credit Suisse AG | 45,530 | $134.5 萬 | 0.00% | +3,951+9.5% | 加碼 |
| Yousif Capital Management, LLC | 45,415 | $134.2 萬 | 0.01% | +45,415 | 新進 |
| Public Employees Retirement System of Ohio | 43,976 | $130.0 萬 | 0.00% | +238+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 43,671 | $129.0 萬 | 0.00% | −6,886−13.6% | 減碼 |
| Two Sigma Advisers, LP | 43,000 | $127.1 萬 | 0.00% | −500−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 41,404 | $122.4 萬 | 0.05% | +41,404 | 新進 |
| New York State Common Retirement Fund | 40,922 | $121.0 萬 | 0.00% | −31,282−43.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,513 | $119.8 萬 | 0.00% | −17,754−30.5% | 減碼 |
| Thrivent Financial for Lutherans | 40,499 | $119.7 萬 | 0.00% | +549+1.4% | 加碼 |
| Deutsche Bank AG | 39,694 | $117.2 萬 | 0.00% | +36+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,613 | $111.2 萬 | 0.01% | +139+0.4% | 加碼 |
| Texas Permanent School Fund | 36,036 | $106.5 萬 | 0.01% | −525−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 35,235 | $104.1 萬 | 0.01% | −820−2.3% | 減碼 |
| Engine Capital Management, LP | 35,206 | $104.1 萬 | 0.28% | +1,435+4.2% | 加碼 |
| HSBC Holdings PLC | 31,243 | $92.9 萬 | 0.00% | +6,474+26.1% | 加碼 |
| American International Group, Inc. | 30,127 | $89.1 萬 | 0.00% | −941−3.0% | 減碼 |
| Everence Capital Management Inc | 27,490 | $81.3 萬 | 0.06% | +6,700+32.2% | 加碼 |
| Price T Rowe Associates Inc | 27,407 | $81.0 萬 | 0.00% | −841−3.0% | 減碼 |
| Allianz Asset Management GmbH | 26,455 | $78.2 萬 | 0.00% | +18,686+240.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,048 | $74.0 萬 | 0.00% | −105−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $71.2 萬 | 0.02% | +300+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,900 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,451 | $69.3 萬 | 0.01% | −396−1.7% | 減碼 |
| SummerHaven Investment Management, LLC | 23,321 | $68.9 萬 | 0.37% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,743 | $67.2 萬 | 0.00% | −15,108−39.9% | 減碼 |
| Glenmede Trust Co NA | 22,500 | $66.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 22,338 | $66.0 萬 | 0.06% | +10,719+92.3% | 加碼 |
| Squarepoint Ops LLC | 21,704 | $64.2 萬 | 0.00% | +21,704 | 新進 |
| Ensign Peak Advisors, Inc | 21,622 | $63.9 萬 | 0.00% | −28,200−56.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,406 | $63.2 萬 | 0.00% | +21,406 | 新進 |
| Oak Associates, Ltd | 21,161 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,840 | $58.6 萬 | 0.02% | +393+2.0% | 加碼 |
| Voya Investment Management LLC | 19,662 | $58.1 萬 | 0.00% | −35,306−64.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,026 | $56.2 萬 | 0.01% | −900−4.5% | 減碼 |
| Royal Bank of Canada | 18,114 | $53.5 萬 | 0.00% | +12,449+219.8% | 加碼 |
| STRS Ohio | 17,300 | $51.1 萬 | 0.00% | −11,900−40.8% | 減碼 |
| MetLife Investment Management | 16,606 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 16,517 | $48.8 萬 | 0.18% | −80,814−83.0% | 減碼 |