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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 34,645 | $102.9 萬 | 0.01% | −590−1.7% | 減碼 |
| Deutsche Bank AG | 35,133 | $104.4 萬 | 0.00% | −4,561−11.5% | 減碼 |
| Texas Permanent School Fund | 35,311 | $104.9 萬 | 0.01% | −725−2.0% | 減碼 |
| New York State Common Retirement Fund | 35,748 | $106.2 萬 | 0.00% | −5,174−12.6% | 減碼 |
| HSBC Holdings PLC | 36,391 | $110.1 萬 | 0.00% | +5,148+16.5% | 加碼 |
| Barclays PLC | 39,776 | $118.1 萬 | 0.00% | −32,937−45.3% | 減碼 |
| Two Sigma Advisers, LP | 39,900 | $118.5 萬 | 0.00% | −3,100−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,938 | $127.6 萬 | 0.01% | +5,325+14.2% | 加碼 |
| Yousif Capital Management, LLC | 44,715 | $132.8 萬 | 0.01% | −700−1.5% | 減碼 |
| Credit Suisse AG | 44,746 | $133.0 萬 | 0.00% | −784−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 45,368 | $134.8 萬 | 0.00% | +1,392+3.2% | 加碼 |
| Great West Life Assurance Co | 45,105 | $137.7 萬 | 0.00% | −10,123−18.3% | 減碼 |
| Holocene Advisors, LP | 51,654 | $153.5 萬 | 0.01% | −7,195−12.2% | 減碼 |
| Squarepoint Ops LLC | 51,794 | $153.9 萬 | 0.01% | +30,090+138.6% | 加碼 |
| State of Tennessee, Treasury Department | 52,506 | $156.0 萬 | 0.01% | +8,835+20.2% | 加碼 |
| Renaissance Technologies LLC | 53,900 | $160.1 萬 | 0.00% | +40,862+313.4% | 加碼 |
| UBS Asset Management Americas Inc | 57,422 | $170.6 萬 | 0.00% | +7,661+15.4% | 加碼 |
| Victory Capital Management Inc | 60,731 | $178.0 萬 | 0.00% | −2,904−4.6% | 減碼 |
| California State Teachers Retirement System | 61,271 | $182.0 萬 | 0.00% | −5,651−8.4% | 減碼 |
| UBS Group AG | 63,488 | $188.7 萬 | 0.00% | +47,004+285.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,463 | $191.5 萬 | 0.00% | +23,964+59.2% | 加碼 |
| Goldman Sachs Group Inc | 76,738 | $228.0 萬 | 0.00% | −63,044−45.1% | 減碼 |
| New York State Teachers Retirement System | 83,861 | $249.2 萬 | 0.01% | +285+0.3% | 加碼 |
| First Trust Advisors LP | 88,673 | $263.4 萬 | 0.00% | +17,408+24.4% | 加碼 |
| Parametric Portfolio Associates LLC | 88,759 | $263.7 萬 | 0.00% | +14,061+18.8% | 加碼 |
| Public Sector Pension Investment Board | 92,960 | $276.2 萬 | 0.02% | −8,400−8.3% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 96,300 | $286.1 萬 | 0.30% | +96,300 | 新進 |
| Am Investment Strategies LLC | 100,000 | $297.1 萬 | 0.79% | 00.0% | 不變 |
| Citadel Advisors LLC | 102,868 | $305.6 萬 | 0.00% | +102,868 | 新進 |
| Bank of Montreal | 105,046 | $318.3 萬 | 0.00% | −301−0.3% | 減碼 |
| Citigroup Inc | 109,708 | $325.9 萬 | 0.00% | +45,214+70.1% | 加碼 |
| Swiss National Bank | 111,800 | $332.2 萬 | 0.00% | +8,100+7.8% | 加碼 |
| LSV Asset Management | 124,188 | $369.0 萬 | 0.01% | −10,900−8.1% | 減碼 |
| Legal & General Group Plc | 144,501 | $429.3 萬 | 0.00% | −1,270−0.9% | 減碼 |
| Rhumbline Advisers | 146,712 | $435.9 萬 | 0.01% | +1,018+0.7% | 加碼 |
| Bridgewater Associates, LP | 164,581 | $489.0 萬 | 0.02% | +49,009+42.4% | 加碼 |
| Prudential Financial Inc | 173,580 | $515.7 萬 | 0.01% | −7,809−4.3% | 減碼 |
| Lapides Asset Management, LLC | 175,400 | $521.1 萬 | 2.28% | −25,400−12.6% | 減碼 |
| JPMorgan Chase & Co | 180,864 | $537.4 萬 | 0.00% | +98,052+118.4% | 加碼 |
| Nuveen Asset Management, LLC | 186,335 | $548.4 萬 | 0.00% | −5,676−3.0% | 減碼 |
| Ameriprise Financial Inc | 208,528 | $619.5 萬 | 0.00% | −1,542−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 210,200 | $624.5 萬 | 0.12% | +99,000+89.0% | 加碼 |
| Wellington Management Group LLP | 244,144 | $725.5 萬 | 0.00% | −80,065−24.7% | 減碼 |
| Royce & Associates LP | 248,378 | $737.9 萬 | 0.06% | +233,505+1,570.0% | 加碼 |
| Norges Bank | 274,110 | $814.4 萬 | 0.00% | −209,944−43.4% | 減碼 |
| Comerica Bank | 274,564 | $848.1 萬 | 0.06% | −34,682−11.2% | 減碼 |
| Morgan Stanley | 304,391 | $904.2 萬 | 0.00% | +72,542+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 305,638 | $908.1 萬 | 0.01% | +98,055+47.2% | 加碼 |
| Principal Financial Group Inc | 328,545 | $976.1 萬 | 0.01% | −2,826−0.9% | 減碼 |
| Bank of America Corp | 340,724 | $1,012 萬 | 0.00% | −394,487−53.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 369,658 | $1,098 萬 | 0.07% | −695,578−65.3% | 減碼 |
| Robeco Schweiz AG | 398,535 | $1,184 萬 | 0.17% | −34,384−7.9% | 減碼 |
| Farley Capital L.P. | 404,060 | $1,201 萬 | 11.29% | −13,000−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 435,271 | $1,293 萬 | 0.09% | −174,996−28.7% | 減碼 |
| Invesco Ltd. | 435,433 | $1,294 萬 | 0.00% | +147,758+51.4% | 加碼 |
| Bank of New York Mellon Corp | 511,709 | $1,520 萬 | 0.00% | −6,176−1.2% | 減碼 |
| Northern Trust Corp | 588,434 | $1,748 萬 | 0.00% | −140,456−19.3% | 減碼 |
| Invenomic Capital Management LP | 889,704 | $2,142 萬 | 2.99% | +591,950+198.8% | 加碼 |
| Charles Schwab Investment Management Inc | 766,756 | $2,278 萬 | 0.01% | +100,977+15.2% | 加碼 |
| Geode Capital Management, LLC | 866,848 | $2,575 萬 | 0.00% | +28,919+3.5% | 加碼 |
| Alliancebernstein L.P. | 875,811 | $2,602 萬 | 0.01% | +790,940+931.9% | 加碼 |
| Madison Avenue Partners, LP | 1,042,749 | $3,098 萬 | 5.78% | −201,511−16.2% | 減碼 |
| Wedge Capital Management L L P | 1,106,149 | $3,286 萬 | 0.44% | −167,450−13.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,214,684 | $3,609 萬 | 0.33% | −52,121−4.1% | 減碼 |
| State Street Corp | 1,778,538 | $5,284 萬 | 0.00% | +2,134+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,647,201 | $1.08 億 | 0.03% | −50,664−1.4% | 減碼 |
| Vanguard Group Inc | 5,303,942 | $1.58 億 | 0.00% | +115,954+2.2% | 加碼 |
| Ariel Investments, LLC | 5,641,162 | $1.68 億 | 1.49% | +611,402+12.2% | 加碼 |
| FMR LLC | 7,471,337 | $2.22 億 | 0.02% | +6,627+0.1% | 加碼 |
| BlackRock Inc. | 7,811,644 | $2.32 億 | 0.01% | −86,754−1.1% | 減碼 |
| IFP Advisors, Inc | 11 | – | – | +11 | 新進 |
| FIL Ltd | 0 | $0 | 0.00% | −570,857−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −551,300−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −91,755−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,404−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −35,206−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,338−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −16,517−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,569−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,111−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −10,680−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,468−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |