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 4 季 13F 持有人
Covista Inc. 在 2022/12/31 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
- 209
- 較 2022 年第 3 季 +35 家
- 持有股數
- 4,440 萬
- 較 2022 年第 3 季 −133.1 萬 (−2.9%)
- 總市值
- $15.8 億
- 較 2022 年第 3 季 −$9,109 萬 (−5.5%)
- 新進機構
- 44
- 另有 63 家加碼
- 清倉機構
- 9
- 另有 71 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,242,184 | $2.57 億 | 0.01% | +57,854+0.8% | 加碼 |
| Vanguard Group Inc | 4,891,122 | $1.74 億 | 0.00% | −21,987−0.4% | 減碼 |
| FMR LLC | 4,788,699 | $1.70 億 | 0.02% | −1,926,197−28.7% | 減碼 |
| Ariel Investments, LLC | 3,809,879 | $1.35 億 | 1.37% | −476,072−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,766,795 | $1.34 億 | 0.05% | +173,738+4.8% | 加碼 |
| State Street Corp | 1,547,533 | $5,494 萬 | 0.00% | −127,726−7.6% | 減碼 |
| Invesco Ltd. | 1,465,781 | $5,204 萬 | 0.02% | +291,661+24.8% | 加碼 |
| Alliancebernstein L.P. | 1,111,432 | $3,946 萬 | 0.02% | −68,789−5.8% | 減碼 |
| Goldman Sachs Group Inc | 946,884 | $3,361 萬 | 0.01% | +98,772+11.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 937,070 | $3,327 萬 | 0.13% | −7,940−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 828,882 | $2,943 萬 | 0.32% | −112,517−12.0% | 減碼 |
| Geode Capital Management, LLC | 821,879 | $2,918 萬 | 0.00% | +30,327+3.8% | 加碼 |
| Wedge Capital Management L L P | 797,741 | $2,832 萬 | 0.46% | −56,540−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 764,520 | $2,714 萬 | 0.01% | −28,031−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 645,692 | $2,292 萬 | 0.15% | +206,647+47.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 547,913 | $1,945 萬 | 0.03% | +547,913 | 新進 |
| Northern Trust Corp | 538,928 | $1,913 萬 | 0.00% | −4,888−0.9% | 減碼 |
| Bank of New York Mellon Corp | 461,636 | $1,639 萬 | 0.00% | −6,048−1.3% | 減碼 |
| American Century Companies Inc | 429,606 | $1,525 萬 | 0.01% | +92,962+27.6% | 加碼 |
| Norges Bank | 362,958 | $1,289 萬 | 0.00% | +336,500+1,271.8% | 加碼 |
| Morgan Stanley | 346,922 | $1,232 萬 | 0.00% | −712,148−67.2% | 減碼 |
| Peregrine Capital Management LLC | 345,726 | $1,227 萬 | 0.38% | −3,747−1.1% | 減碼 |
| Principal Financial Group Inc | 277,356 | $984.6 萬 | 0.01% | −1,315−0.5% | 減碼 |
| Farley Capital L.P. | 259,107 | $919.8 萬 | 12.27% | −63,001−19.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 235,616 | $836.4 萬 | 0.06% | −15,397−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,364 | $832.0 萬 | 0.01% | −59,434−20.2% | 減碼 |
| Comerica Bank | 220,861 | $815.4 萬 | 0.06% | −3,319−1.5% | 減碼 |
| Wellington Management Group LLP | 222,055 | $788.3 萬 | 0.00% | −24,181−9.8% | 減碼 |
| Bridgeway Capital Management, LLC | 210,200 | $746.2 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 208,240 | $739.4 萬 | 0.00% | −9,079−4.2% | 減碼 |
| Bridgewater Associates, LP | 206,804 | $734.2 萬 | 0.04% | −76,793−27.1% | 減碼 |
| Cambria Investment Management, L.P. | 193,569 | $687.2 萬 | 0.58% | +36,100+22.9% | 加碼 |
| Kestrel Investment Management Corp | 192,500 | $683.4 萬 | 3.96% | −5,300−2.7% | 減碼 |
| Allianz Asset Management GmbH | 188,237 | $668.2 萬 | 0.01% | +47,187+33.5% | 加碼 |
| Prudential Financial Inc | 170,873 | $606.6 萬 | 0.01% | +85,206+99.5% | 加碼 |
| Millennium Management LLC | 147,978 | $525.3 萬 | 0.01% | −84,315−36.3% | 減碼 |
| Rhumbline Advisers | 141,823 | $503.5 萬 | 0.01% | −5,877−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 140,669 | $499.4 萬 | 0.00% | −28,172−16.7% | 減碼 |
| Legal & General Group Plc | 136,905 | $486.0 萬 | 0.00% | +451+0.3% | 加碼 |
| Bank of America Corp | 120,423 | $427.5 萬 | 0.00% | +9,467+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 110,104 | $390.9 萬 | 0.02% | −29,023−20.9% | 減碼 |
| Swiss National Bank | 109,100 | $387.3 萬 | 0.00% | +2,100+2.0% | 加碼 |
| HRT Financial LP | 104,230 | $370.0 萬 | 0.05% | +104,230 | 新進 |
| Bank of Montreal | 95,891 | $353.8 萬 | 0.00% | −390−0.4% | 減碼 |
| Am Investment Strategies LLC | 97,175 | $345.0 萬 | 1.23% | 00.0% | 不變 |
| CI Private Wealth, LLC | 96,300 | $341.9 萬 | 0.01% | +96,300 | 新進 |
| SEI Investments Co | 91,758 | $325.7 萬 | 0.01% | −11,546−11.2% | 減碼 |
| Royce & Associates LP | 87,300 | $309.9 萬 | 0.03% | −13,835−13.7% | 減碼 |
| New York State Teachers Retirement System | 85,168 | $302.3 萬 | 0.01% | −500−0.6% | 減碼 |
| Castleark Management LLC | 84,520 | $300.0 萬 | 0.16% | +1,310+1.6% | 加碼 |
| Public Sector Pension Investment Board | 82,859 | $294.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 75,100 | $266.6 萬 | 0.00% | +75,100 | 新進 |
| Great West Life Assurance Co | 70,983 | $252.6 萬 | 0.01% | +10,422+17.2% | 加碼 |
| JPMorgan Chase & Co | 70,575 | $250.6 萬 | 0.00% | −75,079−51.5% | 減碼 |
| Clark Estates Inc | 70,400 | $249.9 萬 | 0.52% | +70,400 | 新進 |
| Assenagon Asset Management S.A. | 66,929 | $237.6 萬 | 0.01% | +66,929 | 新進 |
| Graham Capital Management, L.P. | 63,759 | $226.3 萬 | 0.09% | +63,759 | 新進 |
| California State Teachers Retirement System | 57,247 | $203.2 萬 | 0.00% | +681+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 53,820 | $191.1 萬 | 0.00% | +7,084+15.2% | 加碼 |
| Gotham Asset Management, LLC | 52,641 | $186.9 萬 | 0.05% | +18,251+53.1% | 加碼 |
| State of Tennessee, Treasury Department | 51,427 | $182.5 萬 | 0.01% | +4,548+9.7% | 加碼 |
| Ergoteles LLC | 48,958 | $173.8 萬 | 0.06% | +48,958 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,594 | $172.5 萬 | 0.01% | +7,408+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,574 | $165.3 萬 | 0.00% | −154−0.3% | 減碼 |
| Wells Fargo & Company | 45,958 | $163.2 萬 | 0.00% | −4,647−9.2% | 減碼 |
| Citadel Advisors LLC | 45,597 | $161.9 萬 | 0.00% | −24,984−35.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,050 | $156.3 萬 | 0.16% | +44,050 | 新進 |
| UBS Group AG | 42,803 | $152.0 萬 | 0.00% | +22,544+111.3% | 加碼 |
| Credit Suisse AG | 41,694 | $148.0 萬 | 0.00% | −2,376−5.4% | 減碼 |
| Citigroup Inc | 39,708 | $141.0 萬 | 0.00% | +18,197+84.6% | 加碼 |
| Winton Group Ltd | 38,221 | $135.7 萬 | 0.09% | +16,549+76.4% | 加碼 |
| Russell Investments Group, Ltd. | 35,964 | $127.7 萬 | 0.00% | +25,717+251.0% | 加碼 |
| New York State Common Retirement Fund | 32,789 | $116.4 萬 | 0.00% | −17−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 32,400 | $115.0 萬 | 0.01% | +5,700+21.3% | 加碼 |
| Victory Capital Management Inc | 31,880 | $113.2 萬 | 0.00% | −919−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 31,616 | $112.2 萬 | 0.01% | +320+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 31,494 | $111.8 萬 | 0.00% | +31,494 | 新進 |
| Yousif Capital Management, LLC | 31,196 | $110.7 萬 | 0.01% | −5,280−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 30,583 | $108.6 萬 | 0.01% | +30,583 | 新進 |
| Texas Permanent School Fund | 30,525 | $108.4 萬 | 0.02% | −1,989−6.1% | 減碼 |
| Price T Rowe Associates Inc | 30,133 | $107.0 萬 | 0.00% | +610+2.1% | 加碼 |
| Barclays PLC | 29,980 | $106.4 萬 | 0.00% | +17,221+135.0% | 加碼 |
| Cornercap Investment Counsel Inc | 28,643 | $101.7 萬 | 0.18% | +28,643 | 新進 |
| Two Sigma Advisers, LP | 27,700 | $98.3 萬 | 0.00% | −3,300−10.6% | 減碼 |
| Balyasny Asset Management LLC | 27,069 | $96.1 萬 | 0.00% | +10,013+58.7% | 加碼 |
| Deutsche Bank AG | 26,987 | $95.8 萬 | 0.00% | +2,731+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,202 | $93.0 萬 | 0.01% | −11,790−31.0% | 減碼 |
| Versor Investments LP | 25,750 | $91.4 萬 | 0.08% | +14,402+126.9% | 加碼 |
| American International Group, Inc. | 24,426 | $86.7 萬 | 0.01% | −179−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,405 | $83.1 萬 | 0.00% | −9,724−29.4% | 減碼 |
| STRS Ohio | 23,100 | $82.0 萬 | 0.00% | +14,100+156.7% | 加碼 |
| MetLife Investment Management | 23,058 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,600 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,519 | $76.1 萬 | 0.00% | +21,519 | 新進 |
| Susquehanna International Group, LLP | 21,419 | $76.0 萬 | 0.00% | +3,747+21.2% | 加碼 |
| Teacher Retirement System of Texas | 21,384 | $75.9 萬 | 0.01% | +14,870+228.3% | 加碼 |
| Amalgamated Bank | 20,759 | $73.7 萬 | 0.01% | +152+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,800 | $70.3 萬 | 0.01% | +19,800 | 新進 |
| Ensign Peak Advisors, Inc | 19,792 | $70.3 萬 | 0.00% | +1,600+8.8% | 加碼 |