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 2 季 13F 持有人
Covista Inc. 在 2022/6/30 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
- 197
- 較 2022 年第 1 季 +31 家
- 持有股數
- 4,706 萬
- 較 2022 年第 1 季 −143.3 萬 (−3.0%)
- 總市值
- $16.9 億
- 較 2022 年第 1 季 +$2.58 億 (+17.9%)
- 新進機構
- 49
- 另有 33 家加碼
- 清倉機構
- 18
- 另有 88 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,237,443 | $2.60 億 | 0.01% | −574,201−7.4% | 減碼 |
| FMR LLC | 6,772,182 | $2.44 億 | 0.02% | −699,155−9.4% | 減碼 |
| Ariel Investments, LLC | 4,972,772 | $1.79 億 | 1.79% | −668,390−11.8% | 減碼 |
| Vanguard Group Inc | 4,885,586 | $1.76 億 | 0.00% | −418,356−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,579,117 | $1.29 億 | 0.05% | −68,084−1.9% | 減碼 |
| State Street Corp | 1,684,321 | $6,059 萬 | 0.00% | −94,217−5.3% | 減碼 |
| Alliancebernstein L.P. | 1,185,538 | $4,264 萬 | 0.02% | +309,727+35.4% | 加碼 |
| Invesco Ltd. | 1,119,422 | $4,027 萬 | 0.01% | +683,989+157.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,067,206 | $3,839 萬 | 0.44% | −147,478−12.1% | 減碼 |
| Wedge Capital Management L L P | 1,015,565 | $3,653 萬 | 0.58% | −90,584−8.2% | 減碼 |
| Goldman Sachs Group Inc | 922,481 | $3,318 萬 | 0.01% | +845,743+1,102.1% | 加碼 |
| Geode Capital Management, LLC | 795,114 | $2,860 萬 | 0.00% | −71,734−8.3% | 減碼 |
| Morgan Stanley | 793,114 | $2,853 萬 | 0.00% | +488,723+160.6% | 加碼 |
| Charles Schwab Investment Management Inc | 782,096 | $2,813 萬 | 0.01% | +15,340+2.0% | 加碼 |
| Northern Trust Corp | 547,455 | $1,969 萬 | 0.00% | −40,979−7.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 523,710 | $1,884 萬 | 0.07% | +523,710 | 新進 |
| Bank of New York Mellon Corp | 456,408 | $1,642 萬 | 0.00% | −55,301−10.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 439,992 | $1,583 萬 | 0.11% | +70,334+19.0% | 加碼 |
| Farley Capital L.P. | 392,795 | $1,413 萬 | 14.44% | −11,265−2.8% | 減碼 |
| Invenomic Capital Management LP | 352,899 | $1,269 萬 | 1.10% | −536,805−60.3% | 減碼 |
| Peregrine Capital Management LLC | 350,050 | $1,259 萬 | 0.38% | +350,050 | 新進 |
| Millennium Management LLC | 339,992 | $1,223 萬 | 0.02% | +339,992 | 新進 |
| D. E. Shaw & Co., Inc. | 321,886 | $1,158 萬 | 0.02% | +16,248+5.3% | 加碼 |
| Comerica Bank | 256,999 | $1,019 萬 | 0.08% | −17,565−6.4% | 減碼 |
| Principal Financial Group Inc | 278,396 | $1,001 萬 | 0.01% | −50,149−15.3% | 減碼 |
| Citadel Advisors LLC | 250,384 | $900.7 萬 | 0.01% | +147,516+143.4% | 加碼 |
| Wellington Management Group LLP | 245,919 | $884.6 萬 | 0.00% | +1,775+0.7% | 加碼 |
| Royce & Associates LP | 232,147 | $835.0 萬 | 0.09% | −16,231−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 210,200 | $756.1 萬 | 0.17% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 209,800 | $754.7 萬 | 4.33% | +209,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 207,319 | $745.7 萬 | 0.06% | −227,952−52.4% | 減碼 |
| JPMorgan Chase & Co | 201,899 | $726.2 萬 | 0.00% | +21,035+11.6% | 加碼 |
| Ameriprise Financial Inc | 188,563 | $678.3 萬 | 0.00% | −19,965−9.6% | 減碼 |
| American Century Companies Inc | 182,187 | $655.3 萬 | 0.01% | +182,187 | 新進 |
| Nuveen Asset Management, LLC | 172,515 | $620.5 萬 | 0.00% | −13,820−7.4% | 減碼 |
| Bridgewater Associates, LP | 156,658 | $563.5 萬 | 0.02% | −7,923−4.8% | 減碼 |
| Rhumbline Advisers | 140,200 | $504.3 萬 | 0.01% | −6,512−4.4% | 減碼 |
| Legal & General Group Plc | 136,461 | $490.9 萬 | 0.00% | −8,040−5.6% | 減碼 |
| Lapides Asset Management, LLC | 133,400 | $479.8 萬 | 2.39% | −42,000−23.9% | 減碼 |
| HRT Financial LP | 132,429 | $476.3 萬 | 0.05% | +132,429 | 新進 |
| Prudential Financial Inc | 127,237 | $453.8 萬 | 0.01% | −46,343−26.7% | 減碼 |
| Swiss National Bank | 117,400 | $422.3 萬 | 0.00% | +5,600+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,475 | $401.0 萬 | 0.03% | +83,683+301.1% | 加碼 |
| Graham Capital Management, L.P. | 104,762 | $376.8 萬 | 0.17% | +104,762 | 新進 |
| SEI Investments Co | 100,615 | $361.9 萬 | 0.01% | +100,615 | 新進 |
| Am Investment Strategies LLC | 99,000 | $356.1 萬 | 1.24% | −1,000−1.0% | 減碼 |
| Bank of Montreal | 96,051 | $346.6 萬 | 0.00% | −8,995−8.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 96,300 | $346.4 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 84,553 | $304.1 萬 | 0.00% | −4,120−4.6% | 減碼 |
| Public Sector Pension Investment Board | 83,568 | $300.6 萬 | 0.03% | −9,392−10.1% | 減碼 |
| New York State Teachers Retirement System | 83,117 | $299.0 萬 | 0.01% | −744−0.9% | 減碼 |
| Bank of America Corp | 81,429 | $292.8 萬 | 0.00% | −259,295−76.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,325 | $256.6 萬 | 0.01% | +71,325 | 新進 |
| Allianz Asset Management GmbH | 69,180 | $248.8 萬 | 0.00% | +35,240+103.8% | 加碼 |
| Thrivent Financial for Lutherans | 64,396 | $231.6 萬 | 0.01% | −67−0.1% | 減碼 |
| Jane Street Group, LLC | 61,953 | $222.8 萬 | 0.00% | +61,953 | 新進 |
| California State Teachers Retirement System | 61,719 | $222.0 萬 | 0.00% | +448+0.7% | 加碼 |
| Citigroup Inc | 61,079 | $219.7 萬 | 0.00% | −48,629−44.3% | 減碼 |
| Two Sigma Advisers, LP | 60,800 | $218.7 萬 | 0.01% | +20,900+52.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,583 | $199.9 萬 | 0.00% | −1,839−3.2% | 減碼 |
| Great West Life Assurance Co | 46,871 | $168.5 萬 | 0.00% | +1,766+3.9% | 加碼 |
| Credit Suisse AG | 43,328 | $155.9 萬 | 0.00% | −1,418−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 42,193 | $151.8 萬 | 0.04% | +15,956+60.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,153 | $148.0 萬 | 0.02% | −1,785−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,105 | $137.1 萬 | 0.01% | −14,401−27.4% | 減碼 |
| Yousif Capital Management, LLC | 37,160 | $133.7 萬 | 0.02% | −7,555−16.9% | 減碼 |
| HSBC Holdings PLC | 35,820 | $129.8 萬 | 0.00% | −571−1.6% | 減碼 |
| Victory Capital Management Inc | 34,341 | $123.5 萬 | 0.00% | −26,390−43.5% | 減碼 |
| State of Alaska, Department of Revenue | 34,150 | $122.8 萬 | 0.02% | −495−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 33,305 | $119.8 萬 | 0.01% | −12,063−26.6% | 減碼 |
| Texas Permanent School Fund | 33,176 | $119.3 萬 | 0.02% | −2,135−6.0% | 減碼 |
| New York State Common Retirement Fund | 31,337 | $112.7 萬 | 0.00% | −4,411−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 29,607 | $106.5 萬 | 0.01% | +29,607 | 新進 |
| Deutsche Bank AG | 29,403 | $105.7 萬 | 0.00% | −5,730−16.3% | 減碼 |
| Holocene Advisors, LP | 27,365 | $98.4 萬 | 0.01% | −24,289−47.0% | 減碼 |
| Price T Rowe Associates Inc | 26,581 | $95.6 萬 | 0.00% | −2,733−9.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,800 | $92.8 萬 | 0.10% | +25,800 | 新進 |
| SummerHaven Investment Management, LLC | 24,415 | $87.8 萬 | 0.59% | 00.0% | 不變 |
| American International Group, Inc. | 24,333 | $87.5 萬 | 0.01% | −4,057−14.3% | 減碼 |
| AlphaCrest Capital Management LLC | 24,230 | $87.2 萬 | 0.04% | +24,230 | 新進 |
| Louisiana State Employees Retirement System | 21,800 | $86.4 萬 | 0.02% | −2,400−9.9% | 減碼 |
| Boulder Hill Capital Management LP | 24,000 | $86.3 萬 | 0.99% | +24,000 | 新進 |
| BNP Paribas Arbitrage, SA | 23,244 | $83.6 萬 | 0.00% | −1,159−4.7% | 減碼 |
| MetLife Investment Management | 23,058 | $82.9 萬 | 0.01% | −2,877−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,622 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 21,161 | $76.1 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,124 | $76.0 萬 | 0.01% | −30,670−59.2% | 減碼 |
| Amalgamated Bank | 20,449 | $73.6 萬 | 0.01% | −1,879−8.4% | 減碼 |
| Gotham Asset Management, LLC | 19,972 | $71.8 萬 | 0.02% | +19,972 | 新進 |
| State Board of Administration of Florida Retirement System | 19,673 | $70.8 萬 | 0.00% | −3,070−13.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,293 | $65.8 萬 | 0.02% | −1,836−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,099 | $65.1 萬 | 0.00% | −2,332−11.4% | 減碼 |
| SG Americas Securities, LLC | 17,849 | $64.2 萬 | 0.01% | −4,916−21.6% | 減碼 |
| Davy Global Fund Management Ltd | 17,367 | $62.5 萬 | 0.12% | +900+5.5% | 加碼 |
| Penserra Capital Management LLC | 17,334 | $62.3 萬 | 0.02% | +17,334 | 新進 |
| Voya Investment Management LLC | 17,293 | $62.2 萬 | 0.00% | −2,735−13.7% | 減碼 |
| STRS Ohio | 16,600 | $59.7 萬 | 0.00% | −700−4.0% | 減碼 |
| Connectus Wealth, LLC | 16,300 | $58.6 萬 | 0.01% | +16,300 | 新進 |
| Oak Family Advisors, LLC | 16,074 | $57.8 萬 | 0.34% | −150−0.9% | 減碼 |
| Ergoteles LLC | 15,896 | $57.2 萬 | 0.02% | +15,896 | 新進 |