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。
2022 年第 1 季 13F 持有人
Covista Inc. 在 2022/3/31 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
- 171
- 較 2021 年第 4 季 +1 家
- 持有股數
- 4,864 萬
- 較 2021 年第 4 季 −139.5 萬 (−2.8%)
- 總市值
- $14.4 億
- 較 2021 年第 4 季 −$3,866 萬 (−2.6%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,811,644 | $2.32 億 | 0.01% | −86,754−1.1% | 減碼 |
| FMR LLC | 7,471,337 | $2.22 億 | 0.02% | +6,627+0.1% | 加碼 |
| Ariel Investments, LLC | 5,641,162 | $1.68 億 | 1.49% | +611,402+12.2% | 加碼 |
| Vanguard Group Inc | 5,303,942 | $1.58 億 | 0.00% | +115,954+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,647,201 | $1.08 億 | 0.03% | −50,664−1.4% | 減碼 |
| State Street Corp | 1,778,538 | $5,284 萬 | 0.00% | +2,134+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,214,684 | $3,609 萬 | 0.33% | −52,121−4.1% | 減碼 |
| Wedge Capital Management L L P | 1,106,149 | $3,286 萬 | 0.44% | −167,450−13.1% | 減碼 |
| Madison Avenue Partners, LP | 1,042,749 | $3,098 萬 | 5.78% | −201,511−16.2% | 減碼 |
| Alliancebernstein L.P. | 875,811 | $2,602 萬 | 0.01% | +790,940+931.9% | 加碼 |
| Geode Capital Management, LLC | 866,848 | $2,575 萬 | 0.00% | +28,919+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 766,756 | $2,278 萬 | 0.01% | +100,977+15.2% | 加碼 |
| Invenomic Capital Management LP | 889,704 | $2,142 萬 | 2.99% | +591,950+198.8% | 加碼 |
| Northern Trust Corp | 588,434 | $1,748 萬 | 0.00% | −140,456−19.3% | 減碼 |
| Bank of New York Mellon Corp | 511,709 | $1,520 萬 | 0.00% | −6,176−1.2% | 減碼 |
| Invesco Ltd. | 435,433 | $1,294 萬 | 0.00% | +147,758+51.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 435,271 | $1,293 萬 | 0.09% | −174,996−28.7% | 減碼 |
| Farley Capital L.P. | 404,060 | $1,201 萬 | 11.29% | −13,000−3.1% | 減碼 |
| Robeco Schweiz AG | 398,535 | $1,184 萬 | 0.17% | −34,384−7.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 369,658 | $1,098 萬 | 0.07% | −695,578−65.3% | 減碼 |
| Bank of America Corp | 340,724 | $1,012 萬 | 0.00% | −394,487−53.7% | 減碼 |
| Principal Financial Group Inc | 328,545 | $976.1 萬 | 0.01% | −2,826−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 305,638 | $908.1 萬 | 0.01% | +98,055+47.2% | 加碼 |
| Morgan Stanley | 304,391 | $904.2 萬 | 0.00% | +72,542+31.3% | 加碼 |
| Comerica Bank | 274,564 | $848.1 萬 | 0.06% | −34,682−11.2% | 減碼 |
| Norges Bank | 274,110 | $814.4 萬 | 0.00% | −209,944−43.4% | 減碼 |
| Royce & Associates LP | 248,378 | $737.9 萬 | 0.06% | +233,505+1,570.0% | 加碼 |
| Wellington Management Group LLP | 244,144 | $725.5 萬 | 0.00% | −80,065−24.7% | 減碼 |
| Bridgeway Capital Management, LLC | 210,200 | $624.5 萬 | 0.12% | +99,000+89.0% | 加碼 |
| Ameriprise Financial Inc | 208,528 | $619.5 萬 | 0.00% | −1,542−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 186,335 | $548.4 萬 | 0.00% | −5,676−3.0% | 減碼 |
| JPMorgan Chase & Co | 180,864 | $537.4 萬 | 0.00% | +98,052+118.4% | 加碼 |
| Lapides Asset Management, LLC | 175,400 | $521.1 萬 | 2.28% | −25,400−12.6% | 減碼 |
| Prudential Financial Inc | 173,580 | $515.7 萬 | 0.01% | −7,809−4.3% | 減碼 |
| Bridgewater Associates, LP | 164,581 | $489.0 萬 | 0.02% | +49,009+42.4% | 加碼 |
| Rhumbline Advisers | 146,712 | $435.9 萬 | 0.01% | +1,018+0.7% | 加碼 |
| Legal & General Group Plc | 144,501 | $429.3 萬 | 0.00% | −1,270−0.9% | 減碼 |
| LSV Asset Management | 124,188 | $369.0 萬 | 0.01% | −10,900−8.1% | 減碼 |
| Swiss National Bank | 111,800 | $332.2 萬 | 0.00% | +8,100+7.8% | 加碼 |
| Citigroup Inc | 109,708 | $325.9 萬 | 0.00% | +45,214+70.1% | 加碼 |
| Bank of Montreal | 105,046 | $318.3 萬 | 0.00% | −301−0.3% | 減碼 |
| Citadel Advisors LLC | 102,868 | $305.6 萬 | 0.00% | +102,868 | 新進 |
| Am Investment Strategies LLC | 100,000 | $297.1 萬 | 0.79% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 96,300 | $286.1 萬 | 0.30% | +96,300 | 新進 |
| Public Sector Pension Investment Board | 92,960 | $276.2 萬 | 0.02% | −8,400−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 88,759 | $263.7 萬 | 0.00% | +14,061+18.8% | 加碼 |
| First Trust Advisors LP | 88,673 | $263.4 萬 | 0.00% | +17,408+24.4% | 加碼 |
| New York State Teachers Retirement System | 83,861 | $249.2 萬 | 0.01% | +285+0.3% | 加碼 |
| Goldman Sachs Group Inc | 76,738 | $228.0 萬 | 0.00% | −63,044−45.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,463 | $191.5 萬 | 0.00% | +23,964+59.2% | 加碼 |
| UBS Group AG | 63,488 | $188.7 萬 | 0.00% | +47,004+285.1% | 加碼 |
| California State Teachers Retirement System | 61,271 | $182.0 萬 | 0.00% | −5,651−8.4% | 減碼 |
| Victory Capital Management Inc | 60,731 | $178.0 萬 | 0.00% | −2,904−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 57,422 | $170.6 萬 | 0.00% | +7,661+15.4% | 加碼 |
| Renaissance Technologies LLC | 53,900 | $160.1 萬 | 0.00% | +40,862+313.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,506 | $156.0 萬 | 0.01% | +8,835+20.2% | 加碼 |
| Squarepoint Ops LLC | 51,794 | $153.9 萬 | 0.01% | +30,090+138.6% | 加碼 |
| Holocene Advisors, LP | 51,654 | $153.5 萬 | 0.01% | −7,195−12.2% | 減碼 |
| Great West Life Assurance Co | 45,105 | $137.7 萬 | 0.00% | −10,123−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 45,368 | $134.8 萬 | 0.00% | +1,392+3.2% | 加碼 |
| Credit Suisse AG | 44,746 | $133.0 萬 | 0.00% | −784−1.7% | 減碼 |
| Yousif Capital Management, LLC | 44,715 | $132.8 萬 | 0.01% | −700−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,938 | $127.6 萬 | 0.01% | +5,325+14.2% | 加碼 |
| Two Sigma Advisers, LP | 39,900 | $118.5 萬 | 0.00% | −3,100−7.2% | 減碼 |
| Barclays PLC | 39,776 | $118.1 萬 | 0.00% | −32,937−45.3% | 減碼 |
| HSBC Holdings PLC | 36,391 | $110.1 萬 | 0.00% | +5,148+16.5% | 加碼 |
| New York State Common Retirement Fund | 35,748 | $106.2 萬 | 0.00% | −5,174−12.6% | 減碼 |
| Texas Permanent School Fund | 35,311 | $104.9 萬 | 0.01% | −725−2.0% | 減碼 |
| Deutsche Bank AG | 35,133 | $104.4 萬 | 0.00% | −4,561−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 34,645 | $102.9 萬 | 0.01% | −590−1.7% | 減碼 |
| Allianz Asset Management GmbH | 33,940 | $100.8 萬 | 0.00% | +7,485+28.3% | 加碼 |
| Wells Fargo & Company | 32,441 | $96.3 萬 | 0.00% | −18,964−36.9% | 減碼 |
| Price T Rowe Associates Inc | 29,314 | $87.1 萬 | 0.00% | +1,907+7.0% | 加碼 |
| American International Group, Inc. | 28,390 | $84.3 萬 | 0.00% | −1,737−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,792 | $82.6 萬 | 0.01% | +27,792 | 新進 |
| Everence Capital Management Inc | 27,490 | $81.7 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,937 | $79.8 萬 | 0.00% | −20,136−42.8% | 減碼 |
| Great Lakes Advisors, LLC | 26,623 | $79.1 萬 | 0.01% | +26,623 | 新進 |
| Tudor Investment Corp Et Al | 26,237 | $78.0 萬 | 0.02% | +26,237 | 新進 |
| Balyasny Asset Management LLC | 26,017 | $77.3 萬 | 0.00% | +26,017 | 新進 |
| MetLife Investment Management | 25,935 | $77.1 萬 | 0.00% | +9,329+56.2% | 加碼 |
| Virginia Retirement Systems Et Al | 25,500 | $75.8 萬 | 0.01% | +25,500 | 新進 |
| Louisiana State Employees Retirement System | 24,200 | $74.8 萬 | 0.02% | +100+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,403 | $72.5 萬 | 0.00% | −16,110−39.8% | 減碼 |
| SummerHaven Investment Management, LLC | 24,415 | $72.5 萬 | 0.41% | +1,094+4.7% | 加碼 |
| SG Americas Securities, LLC | 22,765 | $67.6 萬 | 0.01% | −31,177−57.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,743 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,328 | $66.3 萬 | 0.01% | −1,123−4.8% | 減碼 |
| Amalgamated Financial Corp. | 22,328 | $66.3 萬 | 0.01% | +22,328 | 新進 |
| PDT Partners, LLC | 21,826 | $64.8 萬 | 0.06% | +12,442+132.6% | 加碼 |
| Ensign Peak Advisors, Inc | 21,622 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,605 | $64.1 萬 | 0.00% | +199+0.9% | 加碼 |
| Oak Associates, Ltd | 21,161 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,431 | $60.7 萬 | 0.00% | −4,617−18.4% | 減碼 |
| Royal Bank of Canada | 20,457 | $60.7 萬 | 0.00% | +2,343+12.9% | 加碼 |
| Maryland State Retirement & Pension System | 20,129 | $59.8 萬 | 0.02% | +289+1.5% | 加碼 |
| Voya Investment Management LLC | 20,028 | $59.5 萬 | 0.00% | +366+1.9% | 加碼 |
| State of Wisconsin Investment Board | 18,700 | $55.6 萬 | 0.00% | +18,700 | 新進 |
| Oregon Public Employees Retirement Fund | 18,626 | $55.3 萬 | 0.01% | −400−2.1% | 減碼 |
| STRS Ohio | 17,300 | $51.3 萬 | 0.00% | 00.0% | 不變 |