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 2 季 13F 持有人
Covista Inc. 在 2023/6/30 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
- 198
- 較 2023 年第 1 季 +8 家
- 持有股數
- 4,201 萬
- 較 2023 年第 1 季 −191.0 萬 (−4.3%)
- 總市值
- $14.4 億
- 較 2023 年第 1 季 −$2.41 億 (−14.3%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 78 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,831,016 | $2.35 億 | 0.01% | −269,407−3.8% | 減碼 |
| Vanguard Group Inc | 4,687,950 | $1.61 億 | 0.00% | −304,831−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,626,147 | $1.25 億 | 0.04% | −128,172−3.4% | 減碼 |
| Ariel Investments, LLC | 3,623,194 | $1.24 億 | 1.18% | −187,902−4.9% | 減碼 |
| FMR LLC | 3,407,599 | $1.17 億 | 0.01% | −1,524,209−30.9% | 減碼 |
| State Street Corp | 1,578,829 | $5,422 萬 | 0.00% | +3,548+0.2% | 加碼 |
| Invesco Ltd. | 1,366,141 | $4,691 萬 | 0.01% | −61,670−4.3% | 減碼 |
| Alliancebernstein L.P. | 1,189,393 | $4,084 萬 | 0.02% | +48,976+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 955,285 | $3,280 萬 | 0.19% | +1,494+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 930,470 | $3,195 萬 | 0.12% | −6,600−0.7% | 減碼 |
| Geode Capital Management, LLC | 881,456 | $3,027 萬 | 0.00% | +15,847+1.8% | 加碼 |
| Goldman Sachs Group Inc | 761,502 | $2,615 萬 | 0.01% | −151,257−16.6% | 減碼 |
| Frontier Capital Management Co LLC | 754,376 | $2,591 萬 | 0.25% | −15,810−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 650,063 | $2,232 萬 | 0.01% | −43,657−6.3% | 減碼 |
| Millennium Management LLC | 570,591 | $1,959 萬 | 0.02% | +285,601+100.2% | 加碼 |
| SG Capital Management LLC | 551,529 | $1,894 萬 | 7.77% | +551,529 | 新進 |
| Northern Trust Corp | 531,450 | $1,825 萬 | 0.00% | +4,849+0.9% | 加碼 |
| Wedge Capital Management L L P | 515,159 | $1,769 萬 | 0.28% | −129,389−20.1% | 減碼 |
| Bank of New York Mellon Corp | 418,074 | $1,436 萬 | 0.00% | −24,197−5.5% | 減碼 |
| Morgan Stanley | 416,237 | $1,429 萬 | 0.00% | +92,522+28.6% | 加碼 |
| Peregrine Capital Management LLC | 317,204 | $1,089 萬 | 0.30% | −13,108−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 294,554 | $1,012 萬 | 0.01% | −239,254−44.8% | 減碼 |
| Norges Bank | 282,658 | $970.6 萬 | 0.00% | −54,400−16.1% | 減碼 |
| Farley Capital L.P. | 266,977 | $916.8 萬 | 9.96% | +7,870+3.0% | 加碼 |
| Principal Financial Group Inc | 251,141 | $862.4 萬 | 0.01% | −23,512−8.6% | 減碼 |
| Wellington Management Group LLP | 205,245 | $704.8 萬 | 0.00% | −16,882−7.6% | 減碼 |
| Bridgewater Associates, LP | 203,655 | $699.4 萬 | 0.04% | −14,716−6.7% | 減碼 |
| American Century Companies Inc | 197,425 | $678.0 萬 | 0.01% | −41,635−17.4% | 減碼 |
| Cambria Investment Management, L.P. | 191,550 | $657.8 萬 | 0.55% | −8,550−4.3% | 減碼 |
| Allianz Asset Management GmbH | 189,651 | $651.3 萬 | 0.01% | −24,051−11.3% | 減碼 |
| Bridgeway Capital Management, LLC | 183,781 | $631.1 萬 | 0.15% | −22,334−10.8% | 減碼 |
| Kestrel Investment Management Corp | 181,900 | $624.6 萬 | 3.45% | −10,600−5.5% | 減碼 |
| Renaissance Technologies LLC | 166,700 | $572.4 萬 | 0.01% | +17,300+11.6% | 加碼 |
| Ameriprise Financial Inc | 156,568 | $537.7 萬 | 0.00% | −37,762−19.4% | 減碼 |
| Rhumbline Advisers | 145,380 | $499.2 萬 | 0.01% | −2,745−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 141,789 | $486.9 萬 | 0.02% | +141,789 | 新進 |
| HRT Financial LP | 140,816 | $483.5 萬 | 0.05% | +140,816 | 新進 |
| Qube Research & Technologies Ltd | 140,673 | $483.1 萬 | 0.02% | +140,673 | 新進 |
| Legal & General Group Plc | 128,745 | $442.1 萬 | 0.00% | −3,995−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 125,860 | $432.2 萬 | 0.00% | +1,105+0.9% | 加碼 |
| Bank of America Corp | 124,148 | $426.3 萬 | 0.00% | −153,995−55.4% | 減碼 |
| Royce & Associates LP | 111,200 | $381.9 萬 | 0.04% | +24,200+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,961 | $374.2 萬 | 0.04% | +108,961 | 新進 |
| Citadel Advisors LLC | 107,487 | $369.1 萬 | 0.00% | +107,487 | 新進 |
| Swiss National Bank | 98,900 | $339.6 萬 | 0.00% | +900+0.9% | 加碼 |
| SEI Investments Co | 98,023 | $336.6 萬 | 0.01% | +227+0.2% | 加碼 |
| JPMorgan Chase & Co | 97,968 | $336.4 萬 | 0.00% | −625−0.6% | 減碼 |
| CI Private Wealth, LLC | 97,932 | $336.3 萬 | 0.01% | −71−0.1% | 減碼 |
| Jane Street Group, LLC | 97,439 | $334.6 萬 | 0.00% | +84,578+657.6% | 加碼 |
| Am Investment Strategies LLC | 95,335 | $327.4 萬 | 1.03% | −600−0.6% | 減碼 |
| First Trust Advisors LP | 82,222 | $282.4 萬 | 0.00% | +46,312+129.0% | 加碼 |
| Bank of Montreal | 65,150 | $275.3 萬 | 0.00% | −32,180−33.1% | 減碼 |
| New York State Teachers Retirement System | 77,829 | $267.3 萬 | 0.01% | −3,267−4.0% | 減碼 |
| Public Sector Pension Investment Board | 77,407 | $265.8 萬 | 0.02% | −2,531−3.2% | 減碼 |
| Empowered Funds, LLC | 76,581 | $263.0 萬 | 0.09% | +76,581 | 新進 |
| EA Series Trust | 76,581 | $263.0 萬 | 0.09% | +76,581 | 新進 |
| Clark Estates Inc | 75,900 | $260.6 萬 | 0.44% | 00.0% | 不變 |
| Prudential Financial Inc | 74,700 | $256.5 萬 | 0.00% | −100,728−57.4% | 減碼 |
| Trexquant Investment LP | 69,647 | $239.2 萬 | 0.06% | +69,647 | 新進 |
| Great West Life Assurance Co | 65,771 | $226.5 萬 | 0.01% | −1,325−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,785 | $225.9 萬 | 0.00% | −98,949−60.1% | 減碼 |
| UBS Group AG | 63,602 | $218.4 萬 | 0.00% | −15,253−19.3% | 減碼 |
| Citigroup Inc | 63,143 | $216.8 萬 | 0.00% | +37,236+143.7% | 加碼 |
| Balyasny Asset Management LLC | 58,604 | $201.2 萬 | 0.01% | +37,535+178.2% | 加碼 |
| UBS Asset Management Americas Inc | 49,214 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,094 | $189.2 萬 | 0.00% | −1,490−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,294 | $169.3 萬 | 0.01% | +1,169+2.4% | 加碼 |
| Credit Suisse AG | 48,283 | $165.8 萬 | 0.00% | +5,870+13.8% | 加碼 |
| Virginia Retirement Systems Et Al | 47,800 | $164.1 萬 | 0.02% | −15,400−24.4% | 減碼 |
| Tudor Investment Corp Et Al | 47,707 | $163.8 萬 | 0.03% | +38,534+420.1% | 加碼 |
| Susquehanna International Group, LLP | 47,052 | $161.6 萬 | 0.00% | +23,731+101.8% | 加碼 |
| Barclays PLC | 46,166 | $158.5 萬 | 0.00% | +15,024+48.2% | 加碼 |
| Thrivent Financial for Lutherans | 41,718 | $143.3 萬 | 0.00% | −3,325−7.4% | 減碼 |
| AQR Capital Management LLC | 41,691 | $143.2 萬 | 0.00% | +1,130+2.8% | 加碼 |
| Wells Fargo & Company | 41,501 | $142.5 萬 | 0.00% | −3,998−8.8% | 減碼 |
| Texas Permanent School Fund | 38,397 | $131.9 萬 | 0.01% | −2,364−5.8% | 減碼 |
| Gotham Asset Management, LLC | 37,171 | $127.6 萬 | 0.03% | −8,195−18.1% | 減碼 |
| Graham Capital Management, L.P. | 36,407 | $125.0 萬 | 0.04% | +28,643+368.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,809 | $119.5 萬 | 0.01% | −2,565−6.9% | 減碼 |
| Price T Rowe Associates Inc | 32,099 | $110.3 萬 | 0.00% | +1,184+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,164 | $103.6 萬 | 0.03% | +26,151+651.7% | 加碼 |
| Gsa Capital Partners LLP | 29,000 | $99.6 萬 | 0.10% | +29,000 | 新進 |
| State of Alaska, Department of Revenue | 28,694 | $98.5 萬 | 0.01% | −2,430−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,579 | $94.7 萬 | 0.00% | +38+0.1% | 加碼 |
| Engineers Gate Manager LP | 27,049 | $92.9 萬 | 0.04% | +17,069+171.0% | 加碼 |
| Cornercap Investment Counsel Inc | 26,808 | $92.1 萬 | 0.16% | −2,059−7.1% | 減碼 |
| LSV Asset Management | 26,200 | $90.0 萬 | 0.00% | +26,200 | 新進 |
| Yousif Capital Management, LLC | 25,221 | $86.6 萬 | 0.01% | −2,625−9.4% | 減碼 |
| Teacher Retirement System of Texas | 25,134 | $86.3 萬 | 0.01% | −361−1.4% | 減碼 |
| Victory Capital Management Inc | 24,940 | $85.6 萬 | 0.00% | −3,078−11.0% | 減碼 |
| Deutsche Bank AG | 24,647 | $84.6 萬 | 0.00% | −10,737−30.3% | 減碼 |
| American International Group, Inc. | 24,273 | $83.4 萬 | 0.01% | −262−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,709 | $81.5 萬 | 0.10% | +23,709 | 新進 |
| MetLife Investment Management | 23,495 | $80.7 萬 | 0.01% | +437+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $78.6 萬 | 0.02% | +1,700+8.0% | 加碼 |
| Point72 Middle East FZE | 22,454 | $77.1 萬 | 0.04% | +22,454 | 新進 |
| Atom Investors LP | 21,855 | $75.1 萬 | 0.29% | +21,855 | 新進 |
| Robeco Institutional Asset Management B.V. | 21,189 | $72.8 萬 | 0.00% | −17,711−45.5% | 減碼 |
| Duality Advisers, LP | 20,902 | $71.8 萬 | 0.09% | +20,902 | 新進 |
| Ensign Peak Advisors, Inc | 20,842 | $71.6 萬 | 0.00% | 00.0% | 不變 |