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。
2023 年第 1 季 13F 持有人
Covista Inc. 在 2023/3/31 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
- 190
- 較 2022 年第 4 季 −18 家
- 持有股數
- 4,392 萬
- 較 2022 年第 4 季 −25.9 萬 (−0.6%)
- 總市值
- $16.8 億
- 較 2022 年第 4 季 +$1.16 億 (+7.4%)
- 新進機構
- 10
- 另有 67 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,100,423 | $2.74 億 | 0.01% | −141,761−2.0% | 減碼 |
| Vanguard Group Inc | 4,992,781 | $1.93 億 | 0.00% | +101,659+2.1% | 加碼 |
| FMR LLC | 4,931,808 | $1.90 億 | 0.02% | +143,109+3.0% | 加碼 |
| Ariel Investments, LLC | 3,811,096 | $1.47 億 | 1.41% | +1,2170.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,754,319 | $1.45 億 | 0.05% | −12,476−0.3% | 減碼 |
| State Street Corp | 1,575,281 | $6,084 萬 | 0.00% | +27,748+1.8% | 加碼 |
| Invesco Ltd. | 1,427,811 | $5,514 萬 | 0.02% | −37,970−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,140,417 | $4,404 萬 | 0.02% | +28,985+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 953,791 | $3,684 萬 | 0.21% | +308,099+47.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 937,070 | $3,619 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 912,759 | $3,525 萬 | 0.01% | −34,125−3.6% | 減碼 |
| Geode Capital Management, LLC | 865,609 | $3,343 萬 | 0.00% | +43,730+5.3% | 加碼 |
| Frontier Capital Management Co LLC | 770,186 | $2,974 萬 | 0.31% | −58,696−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 693,720 | $2,679 萬 | 0.01% | −70,800−9.3% | 減碼 |
| Wedge Capital Management L L P | 644,548 | $2,489 萬 | 0.42% | −153,193−19.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 533,808 | $2,062 萬 | 0.03% | −14,105−2.6% | 減碼 |
| Northern Trust Corp | 526,601 | $2,034 萬 | 0.00% | −12,327−2.3% | 減碼 |
| Bank of New York Mellon Corp | 442,271 | $1,708 萬 | 0.00% | −19,365−4.2% | 減碼 |
| Norges Bank | 337,058 | $1,302 萬 | 0.00% | −25,900−7.1% | 減碼 |
| Peregrine Capital Management LLC | 330,312 | $1,276 萬 | 0.37% | −15,414−4.5% | 減碼 |
| Morgan Stanley | 323,715 | $1,250 萬 | 0.00% | −23,207−6.7% | 減碼 |
| Millennium Management LLC | 284,990 | $1,101 萬 | 0.01% | +137,012+92.6% | 加碼 |
| Bank of America Corp | 278,143 | $1,074 萬 | 0.00% | +157,720+131.0% | 加碼 |
| Principal Financial Group Inc | 274,653 | $1,061 萬 | 0.01% | −2,703−1.0% | 減碼 |
| Farley Capital L.P. | 259,107 | $1,001 萬 | 11.54% | 00.0% | 不變 |
| American Century Companies Inc | 239,060 | $892.2 萬 | 0.01% | −190,546−44.4% | 減碼 |
| Wellington Management Group LLP | 222,127 | $857.9 萬 | 0.00% | +720.0% | 加碼 |
| Bridgewater Associates, LP | 218,371 | $843.3 萬 | 0.05% | +11,567+5.6% | 加碼 |
| Allianz Asset Management GmbH | 213,702 | $825.3 萬 | 0.02% | +25,465+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 206,115 | $796.0 萬 | 0.21% | −4,085−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 200,100 | $772.8 萬 | 0.64% | +6,531+3.4% | 加碼 |
| Ameriprise Financial Inc | 194,330 | $750.5 萬 | 0.00% | −13,910−6.7% | 減碼 |
| Kestrel Investment Management Corp | 192,500 | $743.4 萬 | 4.18% | 00.0% | 不變 |
| Prudential Financial Inc | 175,428 | $677.5 萬 | 0.01% | +4,555+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,734 | $636.2 萬 | 0.01% | −69,630−29.7% | 減碼 |
| Renaissance Technologies LLC | 149,400 | $577.0 萬 | 0.01% | +74,300+98.9% | 加碼 |
| Rhumbline Advisers | 148,125 | $572.1 萬 | 0.01% | +6,302+4.4% | 加碼 |
| Legal & General Group Plc | 132,740 | $512.6 萬 | 0.00% | −4,165−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 124,755 | $481.8 萬 | 0.00% | −15,914−11.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 124,677 | $481.5 萬 | 0.03% | −110,939−47.1% | 減碼 |
| JPMorgan Chase & Co | 98,593 | $380.6 萬 | 0.00% | +28,018+39.7% | 加碼 |
| CI Private Wealth, LLC | 98,003 | $378.5 萬 | 0.01% | +1,703+1.8% | 加碼 |
| Swiss National Bank | 98,000 | $378.5 萬 | 0.00% | −11,100−10.2% | 減碼 |
| SEI Investments Co | 97,796 | $377.7 萬 | 0.01% | +6,038+6.6% | 加碼 |
| Bank of Montreal | 97,330 | $377.3 萬 | 0.00% | +1,439+1.5% | 加碼 |
| Am Investment Strategies LLC | 95,935 | $370.5 萬 | 1.27% | −1,240−1.3% | 減碼 |
| Royce & Associates LP | 87,000 | $336.0 萬 | 0.03% | −300−0.3% | 減碼 |
| New York State Teachers Retirement System | 81,096 | $313.2 萬 | 0.01% | −4,072−4.8% | 減碼 |
| Public Sector Pension Investment Board | 79,938 | $308.7 萬 | 0.02% | −2,921−3.5% | 減碼 |
| UBS Group AG | 78,855 | $304.5 萬 | 0.00% | +36,052+84.2% | 加碼 |
| Clark Estates Inc | 75,900 | $293.1 萬 | 0.58% | +5,500+7.8% | 加碼 |
| Great West Life Assurance Co | 67,096 | $259.1 萬 | 0.01% | −3,887−5.5% | 減碼 |
| Virginia Retirement Systems Et Al | 63,200 | $244.1 萬 | 0.03% | +30,800+95.1% | 加碼 |
| California State Teachers Retirement System | 56,584 | $218.5 萬 | 0.00% | −663−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,214 | $190.1 萬 | 0.00% | −4,606−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,125 | $185.9 萬 | 0.02% | −469−1.0% | 減碼 |
| Wells Fargo & Company | 45,499 | $175.7 萬 | 0.00% | −459−1.0% | 減碼 |
| Gotham Asset Management, LLC | 45,366 | $175.2 萬 | 0.04% | −7,275−13.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,043 | $174.0 萬 | 0.00% | −1,531−3.3% | 減碼 |
| Credit Suisse AG | 42,413 | $163.8 萬 | 0.00% | +719+1.7% | 加碼 |
| Texas Permanent School Fund | 40,761 | $157.4 萬 | 0.02% | +10,236+33.5% | 加碼 |
| AQR Capital Management LLC | 40,561 | $153.2 萬 | 0.00% | +19,042+88.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,900 | $150.2 萬 | 0.00% | +7,406+23.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,374 | $144.3 萬 | 0.01% | +18,300+95.9% | 加碼 |
| First Trust Advisors LP | 35,910 | $138.7 萬 | 0.00% | +23,269+184.1% | 加碼 |
| Deutsche Bank AG | 35,384 | $136.7 萬 | 0.00% | +8,397+31.1% | 加碼 |
| Winton Group Ltd | 31,835 | $122.9 萬 | 0.07% | −6,386−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,616 | $122.1 萬 | 0.00% | +12,673+66.9% | 加碼 |
| Barclays PLC | 31,142 | $120.3 萬 | 0.00% | +1,162+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,124 | $120.2 萬 | 0.01% | −492−1.6% | 減碼 |
| Price T Rowe Associates Inc | 30,915 | $119.4 萬 | 0.00% | +782+2.6% | 加碼 |
| Cornercap Investment Counsel Inc | 28,867 | $111.5 萬 | 0.20% | +224+0.8% | 加碼 |
| Victory Capital Management Inc | 28,018 | $108.2 萬 | 0.00% | −3,862−12.1% | 減碼 |
| Yousif Capital Management, LLC | 27,846 | $107.5 萬 | 0.01% | −3,350−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,541 | $106.4 萬 | 0.00% | −23,886−46.4% | 減碼 |
| Citigroup Inc | 25,907 | $100.1 萬 | 0.00% | −13,801−34.8% | 減碼 |
| Teacher Retirement System of Texas | 25,495 | $98.5 萬 | 0.01% | +4,111+19.2% | 加碼 |
| American International Group, Inc. | 24,535 | $94.8 萬 | 0.01% | +109+0.4% | 加碼 |
| New York State Common Retirement Fund | 23,594 | $91.1 萬 | 0.00% | −9,195−28.0% | 減碼 |
| Susquehanna International Group, LLP | 23,321 | $90.1 萬 | 0.00% | +1,902+8.9% | 加碼 |
| MetLife Investment Management | 23,058 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 22,100 | $85.3 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $81.9 萬 | 0.02% | −400−1.9% | 減碼 |
| Balyasny Asset Management LLC | 21,069 | $81.4 萬 | 0.00% | −6,000−22.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,842 | $80.5 萬 | 0.00% | +1,050+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,776 | $76.3 萬 | 0.00% | +10,816+120.7% | 加碼 |
| Oliver Luxxe Assets LLC | 19,160 | $74.0 萬 | 0.19% | +1,145+6.4% | 加碼 |
| Amalgamated Bank | 19,136 | $73.9 萬 | 0.01% | −1,623−7.8% | 減碼 |
| Oak Associates, Ltd | 18,696 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 18,453 | $71.3 萬 | 0.35% | +842+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 18,303 | $70.7 萬 | 0.02% | −386−2.1% | 減碼 |
| Panagora Asset Management Inc | 17,909 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,787 | $68.7 萬 | 0.00% | +97+0.5% | 加碼 |
| Voya Investment Management LLC | 17,149 | $66.2 萬 | 0.00% | −144−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,913 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,985 | $61.7 萬 | 0.02% | +15,985 | 新進 |
| Public Employees Retirement System of Ohio | 15,132 | $58.4 萬 | 0.00% | −8,273−35.3% | 減碼 |
| Connectus Wealth, LLC | 15,100 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,555 | $56.2 萬 | 0.01% | −540−3.6% | 減碼 |