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 3 季 13F 持有人
Covista Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 −20 家
- 持有股數
- 4,583 萬
- 較 2022 年第 2 季 −123.3 萬 (−2.6%)
- 總市值
- $16.7 億
- 較 2022 年第 2 季 −$2,249 萬 (−1.3%)
- 新進機構
- 18
- 另有 61 家加碼
- 清倉機構
- 38
- 另有 69 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,184,330 | $2.62 億 | 0.01% | −53,113−0.7% | 減碼 |
| FMR LLC | 6,714,896 | $2.45 億 | 0.03% | −57,286−0.8% | 減碼 |
| Vanguard Group Inc | 4,913,109 | $1.79 億 | 0.01% | +27,523+0.6% | 加碼 |
| Ariel Investments, LLC | 4,285,951 | $1.56 億 | 1.71% | −686,821−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,593,057 | $1.31 億 | 0.05% | +13,940+0.4% | 加碼 |
| State Street Corp | 1,675,259 | $6,106 萬 | 0.00% | −9,062−0.5% | 減碼 |
| Alliancebernstein L.P. | 1,180,221 | $4,302 萬 | 0.02% | −5,317−0.4% | 減碼 |
| Invesco Ltd. | 1,174,120 | $4,280 萬 | 0.01% | +54,698+4.9% | 加碼 |
| Morgan Stanley | 1,059,070 | $3,860 萬 | 0.01% | +265,956+33.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 945,010 | $3,445 萬 | 0.15% | +421,300+80.4% | 加碼 |
| Frontier Capital Management Co LLC | 941,399 | $3,431 萬 | 0.40% | −125,807−11.8% | 減碼 |
| Wedge Capital Management L L P | 854,281 | $3,114 萬 | 0.53% | −161,284−15.9% | 減碼 |
| Goldman Sachs Group Inc | 848,112 | $3,091 萬 | 0.01% | −74,369−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 792,551 | $2,889 萬 | 0.01% | +10,455+1.3% | 加碼 |
| Geode Capital Management, LLC | 791,552 | $2,885 萬 | 0.00% | −3,562−0.4% | 減碼 |
| Northern Trust Corp | 543,816 | $1,982 萬 | 0.00% | −3,639−0.7% | 減碼 |
| Bank of New York Mellon Corp | 467,684 | $1,705 萬 | 0.00% | +11,276+2.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 439,045 | $1,600 萬 | 0.12% | −947−0.2% | 減碼 |
| Peregrine Capital Management LLC | 349,473 | $1,274 萬 | 0.41% | −577−0.2% | 減碼 |
| American Century Companies Inc | 336,644 | $1,227 萬 | 0.01% | +154,457+84.8% | 加碼 |
| Farley Capital L.P. | 322,108 | $1,174 萬 | 14.35% | −70,687−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,798 | $1,071 萬 | 0.02% | −28,088−8.7% | 減碼 |
| Bridgewater Associates, LP | 283,597 | $1,034 萬 | 0.05% | +126,939+81.0% | 加碼 |
| Principal Financial Group Inc | 278,671 | $1,016 萬 | 0.01% | +275+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 251,013 | $914.9 萬 | 0.07% | +43,694+21.1% | 加碼 |
| Wellington Management Group LLP | 246,236 | $897.6 萬 | 0.00% | +317+0.1% | 加碼 |
| Comerica Bank | 224,180 | $865.1 萬 | 0.07% | −32,819−12.8% | 減碼 |
| Millennium Management LLC | 232,293 | $846.7 萬 | 0.01% | −107,699−31.7% | 減碼 |
| Ameriprise Financial Inc | 217,319 | $792.1 萬 | 0.00% | +28,756+15.3% | 加碼 |
| Bridgeway Capital Management, LLC | 210,200 | $766.2 萬 | 0.21% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 197,800 | $721.0 萬 | 4.57% | −12,000−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 168,841 | $615.4 萬 | 0.00% | −3,674−2.1% | 減碼 |
| Cambria Investment Management, L.P. | 157,469 | $574.0 萬 | 0.62% | +157,469 | 新進 |
| Invenomic Capital Management LP | 152,539 | $556.0 萬 | 0.48% | −200,360−56.8% | 減碼 |
| Rhumbline Advisers | 147,700 | $538.4 萬 | 0.01% | +7,500+5.3% | 加碼 |
| JPMorgan Chase & Co | 145,654 | $530.9 萬 | 0.00% | −56,245−27.9% | 減碼 |
| Allianz Asset Management GmbH | 141,050 | $514.1 萬 | 0.01% | +71,870+103.9% | 加碼 |
| Voloridge Investment Management, LLC | 139,127 | $507.1 萬 | 0.03% | +109,520+369.9% | 加碼 |
| Legal & General Group Plc | 136,454 | $497.4 萬 | 0.00% | −70.0% | 減碼 |
| Bank of America Corp | 110,956 | $404.4 萬 | 0.00% | +29,527+36.3% | 加碼 |
| Swiss National Bank | 107,000 | $390.0 萬 | 0.00% | −10,400−8.9% | 減碼 |
| Bank of Montreal | 96,281 | $378.9 萬 | 0.00% | +230+0.2% | 加碼 |
| SEI Investments Co | 103,304 | $376.5 萬 | 0.01% | +2,689+2.7% | 加碼 |
| Royce & Associates LP | 101,135 | $368.6 萬 | 0.04% | −131,012−56.4% | 減碼 |
| Am Investment Strategies LLC | 97,175 | $354.2 萬 | 1.30% | −1,825−1.8% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 96,300 | $351.0 萬 | 0.43% | 00.0% | 不變 |
| Prudential Financial Inc | 85,667 | $317.1 萬 | 0.01% | −41,570−32.7% | 減碼 |
| New York State Teachers Retirement System | 85,668 | $312.3 萬 | 0.01% | +2,551+3.1% | 加碼 |
| Castleark Management LLC | 83,210 | $303.3 萬 | 0.17% | +83,210 | 新進 |
| Public Sector Pension Investment Board | 82,859 | $302.0 萬 | 0.03% | −709−0.8% | 減碼 |
| Citadel Advisors LLC | 70,581 | $257.3 萬 | 0.00% | −179,803−71.8% | 減碼 |
| Great West Life Assurance Co | 60,561 | $220.8 萬 | 0.01% | +13,690+29.2% | 加碼 |
| California State Teachers Retirement System | 56,566 | $206.2 萬 | 0.00% | −5,153−8.3% | 減碼 |
| Penserra Capital Management LLC | 52,895 | $192.8 萬 | 0.05% | +35,561+205.2% | 加碼 |
| Wells Fargo & Company | 50,605 | $184.4 萬 | 0.00% | +36,610+261.6% | 加碼 |
| Natixis | 47,989 | $174.9 萬 | 0.01% | +47,989 | 新進 |
| State of Tennessee, Treasury Department | 46,879 | $170.8 萬 | 0.01% | +8,774+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,736 | $170.4 萬 | 0.00% | −8,847−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 46,728 | $170.3 萬 | 0.00% | −17,668−27.4% | 減碼 |
| Credit Suisse AG | 44,070 | $160.7 萬 | 0.00% | +742+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,186 | $150.1 萬 | 0.02% | +33+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,992 | $138.5 萬 | 0.01% | −73,483−65.9% | 減碼 |
| Yousif Capital Management, LLC | 36,476 | $133.0 萬 | 0.02% | −684−1.8% | 減碼 |
| Gotham Asset Management, LLC | 34,390 | $125.4 萬 | 0.04% | +14,418+72.2% | 加碼 |
| Public Employees Retirement System of Ohio | 33,129 | $120.8 萬 | 0.01% | −176−0.5% | 減碼 |
| Victory Capital Management Inc | 32,799 | $119.6 萬 | 0.00% | −1,542−4.5% | 減碼 |
| New York State Common Retirement Fund | 32,806 | $119.6 萬 | 0.00% | +1,469+4.7% | 加碼 |
| Texas Permanent School Fund | 32,514 | $118.5 萬 | 0.02% | −662−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,296 | $114.0 萬 | 0.02% | −2,854−8.4% | 減碼 |
| Two Sigma Advisers, LP | 31,000 | $113.0 萬 | 0.00% | −29,800−49.0% | 減碼 |
| Price T Rowe Associates Inc | 29,523 | $107.7 萬 | 0.00% | +2,942+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,523 | $104.0 萬 | 0.00% | +5,279+22.7% | 加碼 |
| Virginia Retirement Systems Et Al | 26,700 | $97.3 萬 | 0.01% | +26,700 | 新進 |
| Norges Bank | 26,458 | $96.4 萬 | 0.00% | +11,914+81.9% | 加碼 |
| American International Group, Inc. | 24,605 | $89.7 萬 | 0.01% | +272+1.1% | 加碼 |
| Deutsche Bank AG | 24,256 | $88.4 萬 | 0.00% | −5,147−17.5% | 減碼 |
| MetLife Investment Management | 23,058 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 22,994 | $83.8 萬 | 0.09% | +22,994 | 新進 |
| Winton Group Ltd | 21,672 | $79.0 萬 | 0.05% | +21,672 | 新進 |
| Louisiana State Employees Retirement System | 21,600 | $78.7 萬 | 0.02% | −200−0.9% | 減碼 |
| Citigroup Inc | 21,511 | $78.4 萬 | 0.00% | −39,568−64.8% | 減碼 |
| Oak Associates, Ltd | 21,161 | $77.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 20,607 | $75.1 萬 | 0.01% | +158+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $74.8 萬 | 0.00% | +5,780+39.2% | 加碼 |
| UBS Group AG | 20,259 | $73.9 萬 | 0.00% | +18,901+1,391.8% | 加碼 |
| Tudor Investment Corp Et Al | 19,028 | $69.4 萬 | 0.02% | −23,165−54.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,733 | $68.3 萬 | 0.00% | −940−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 18,485 | $67.4 萬 | 0.06% | +192+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,192 | $66.3 萬 | 0.00% | −3,430−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,720 | $64.6 萬 | 0.00% | −379−2.1% | 減碼 |
| Susquehanna International Group, LLP | 17,672 | $64.4 萬 | 0.00% | +17,672 | 新進 |
| Oak Family Advisors, LLC | 17,651 | $64.3 萬 | 0.42% | +1,577+9.8% | 加碼 |
| Voya Investment Management LLC | 17,293 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 17,234 | $62.8 萬 | 0.20% | +17,234 | 新進 |
| Balyasny Asset Management LLC | 17,056 | $62.2 萬 | 0.00% | +5,888+52.7% | 加碼 |
| Raymond James & Associates | 15,998 | $58.3 萬 | 0.00% | +3,902+32.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,901 | $54.3 萬 | 0.01% | +75+0.5% | 加碼 |
| Connectus Wealth, LLC | 14,800 | $53.9 萬 | 0.01% | −1,500−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,805 | $50.3 萬 | 0.01% | +13,805 | 新進 |
| Davy Global Fund Management Ltd | 13,700 | $49.9 萬 | 0.11% | −3,667−21.1% | 減碼 |