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 3 季 13F 持有人
Covista Inc. 在 2023/9/30 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
- 208
- 較 2023 年第 2 季 +13 家
- 持有股數
- 3,956 萬
- 較 2023 年第 2 季 −235.9 萬 (−5.6%)
- 總市值
- $17.0 億
- 較 2023 年第 2 季 +$2.55 億 (+17.7%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 103 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,425,952 | $2.75 億 | 0.01% | −405,064−5.9% | 減碼 |
| Vanguard Group Inc | 4,539,317 | $1.95 億 | 0.00% | −148,633−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,491,560 | $1.50 億 | 0.05% | −134,587−3.7% | 減碼 |
| Ariel Investments, LLC | 3,205,788 | $1.37 億 | 1.45% | −417,406−11.5% | 減碼 |
| State Street Corp | 1,547,818 | $6,632 萬 | 0.00% | −31,011−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,519,990 | $6,513 萬 | 0.25% | +589,520+63.4% | 加碼 |
| FMR LLC | 1,517,431 | $6,502 萬 | 0.01% | −1,890,168−55.5% | 減碼 |
| Invesco Ltd. | 1,306,279 | $5,597 萬 | 0.02% | −59,862−4.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,212,467 | $5,195 萬 | 0.30% | +257,182+26.9% | 加碼 |
| Wellington Management Group LLP | 1,019,094 | $4,367 萬 | 0.01% | +813,849+396.5% | 加碼 |
| Alliancebernstein L.P. | 1,013,625 | $4,343 萬 | 0.02% | −175,768−14.8% | 減碼 |
| Geode Capital Management, LLC | 876,139 | $3,755 萬 | 0.00% | −5,317−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 753,285 | $3,228 萬 | 0.35% | −1,091−0.1% | 減碼 |
| Goldman Sachs Group Inc | 666,167 | $2,855 萬 | 0.01% | −95,335−12.5% | 減碼 |
| Pacer Advisors, Inc. | 665,106 | $2,850 萬 | 0.11% | +665,106 | 新進 |
| Charles Schwab Investment Management Inc | 638,800 | $2,737 萬 | 0.01% | −11,263−1.7% | 減碼 |
| Northern Trust Corp | 511,857 | $2,193 萬 | 0.00% | −19,593−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 502,246 | $2,152 萬 | 0.03% | +207,692+70.5% | 加碼 |
| Morgan Stanley | 427,853 | $1,833 萬 | 0.00% | +11,616+2.8% | 加碼 |
| SG Capital Management LLC | 411,631 | $1,764 萬 | 7.52% | −139,898−25.4% | 減碼 |
| Bank of New York Mellon Corp | 396,035 | $1,697 萬 | 0.00% | −22,039−5.3% | 減碼 |
| Peregrine Capital Management LLC | 304,166 | $1,303 萬 | 0.39% | −13,038−4.1% | 減碼 |
| Wedge Capital Management L L P | 254,297 | $1,090 萬 | 0.22% | −260,862−50.6% | 減碼 |
| Renaissance Technologies LLC | 247,900 | $1,062 萬 | 0.02% | +81,200+48.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 244,877 | $1,049 萬 | 1.30% | +244,877 | 新進 |
| Norges Bank | 244,304 | $1,047 萬 | 0.00% | −38,354−13.6% | 減碼 |
| Principal Financial Group Inc | 228,933 | $981.0 萬 | 0.01% | −22,208−8.8% | 減碼 |
| Cambria Investment Management, L.P. | 205,025 | $878.5 萬 | 0.71% | +13,475+7.0% | 加碼 |
| Millennium Management LLC | 200,149 | $857.6 萬 | 0.01% | −370,442−64.9% | 減碼 |
| Farley Capital L.P. | 194,724 | $834.4 萬 | 9.00% | −72,253−27.1% | 減碼 |
| Allianz Asset Management GmbH | 177,093 | $758.8 萬 | 0.02% | −12,558−6.6% | 減碼 |
| Kestrel Investment Management Corp | 163,600 | $701.0 萬 | 4.43% | −18,300−10.1% | 減碼 |
| Ameriprise Financial Inc | 161,421 | $691.7 萬 | 0.00% | +4,853+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,995 | $651.3 萬 | 0.01% | +86,210+131.0% | 加碼 |
| Royce & Associates LP | 145,056 | $621.6 萬 | 0.06% | +33,856+30.4% | 加碼 |
| Rhumbline Advisers | 140,050 | $600.1 萬 | 0.01% | −5,330−3.7% | 減碼 |
| Citadel Advisors LLC | 139,713 | $598.7 萬 | 0.01% | +32,226+30.0% | 加碼 |
| Nuveen Asset Management, LLC | 123,019 | $527.1 萬 | 0.00% | −2,841−2.3% | 減碼 |
| Comerica Bank | 122,427 | $524.6 萬 | 0.03% | +104,431+580.3% | 加碼 |
| Legal & General Group Plc | 121,439 | $520.4 萬 | 0.00% | −7,306−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 111,251 | $476.7 萬 | 0.02% | −30,538−21.5% | 減碼 |
| SEI Investments Co | 106,783 | $457.6 萬 | 0.01% | +8,760+8.9% | 加碼 |
| Bridgewater Associates, LP | 100,677 | $431.4 萬 | 0.03% | −102,978−50.6% | 減碼 |
| Bank of America Corp | 100,106 | $429.0 萬 | 0.00% | −24,042−19.4% | 減碼 |
| CI Private Wealth, LLC | 100,058 | $428.7 萬 | 0.01% | +2,126+2.2% | 加碼 |
| Swiss National Bank | 95,800 | $410.5 萬 | 0.00% | −3,100−3.1% | 減碼 |
| Am Investment Strategies LLC | 94,770 | $406.1 萬 | 1.32% | −565−0.6% | 減碼 |
| JPMorgan Chase & Co | 81,195 | $347.9 萬 | 0.00% | −16,773−17.1% | 減碼 |
| Clark Estates Inc | 75,900 | $325.2 萬 | 0.59% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 74,423 | $318.9 萬 | 0.05% | +26,716+56.0% | 加碼 |
| New York State Teachers Retirement System | 72,852 | $312.2 萬 | 0.01% | −4,977−6.4% | 減碼 |
| Prudential Financial Inc | 69,282 | $296.9 萬 | 0.00% | −5,418−7.3% | 減碼 |
| Great West Life Assurance Co | 64,776 | $277.5 萬 | 0.01% | −995−1.5% | 減碼 |
| HRT Financial LP | 64,318 | $275.6 萬 | 0.03% | −76,498−54.3% | 減碼 |
| UBS Group AG | 64,176 | $275.0 萬 | 0.00% | +574+0.9% | 加碼 |
| AQR Capital Management LLC | 59,909 | $256.7 萬 | 0.01% | +18,218+43.7% | 加碼 |
| Trexquant Investment LP | 56,739 | $243.1 萬 | 0.06% | −12,908−18.5% | 減碼 |
| Bank of Montreal | 53,342 | $230.4 萬 | 0.00% | −11,808−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,649 | $221.3 萬 | 0.00% | +2,435+4.9% | 加碼 |
| Public Sector Pension Investment Board | 51,347 | $220.0 萬 | 0.02% | −26,060−33.7% | 減碼 |
| California State Teachers Retirement System | 48,171 | $206.4 萬 | 0.00% | −6,923−12.6% | 減碼 |
| American Century Companies Inc | 46,988 | $201.3 萬 | 0.00% | −150,437−76.2% | 減碼 |
| Credit Suisse AG | 45,180 | $193.6 萬 | 0.00% | −3,103−6.4% | 減碼 |
| Mackenzie Financial Corp | 42,587 | $182.7 萬 | 0.00% | +42,587 | 新進 |
| Jane Street Group, LLC | 38,552 | $165.2 萬 | 0.00% | −58,887−60.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,154 | $163.5 萬 | 0.02% | −70,807−65.0% | 減碼 |
| Thrivent Financial for Lutherans | 38,004 | $162.8 萬 | 0.00% | −3,714−8.9% | 減碼 |
| Atom Investors LP | 37,979 | $162.7 萬 | 0.37% | +16,124+73.8% | 加碼 |
| Teacher Retirement System of Texas | 37,742 | $161.7 萬 | 0.01% | +12,608+50.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,446 | $160.5 萬 | 0.01% | +2,637+7.6% | 加碼 |
| Susquehanna International Group, LLP | 37,380 | $160.2 萬 | 0.00% | −9,672−20.6% | 減碼 |
| Texas Permanent School Fund | 35,283 | $151.2 萬 | 0.01% | −3,114−8.1% | 減碼 |
| Winton Group Ltd | 34,620 | $148.3 萬 | 0.12% | +34,620 | 新進 |
| Price T Rowe Associates Inc | 32,824 | $140.7 萬 | 0.00% | +725+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 31,321 | $134.2 萬 | 0.02% | +25,161+408.5% | 加碼 |
| Virginia Retirement Systems Et Al | 31,300 | $134.1 萬 | 0.01% | −16,500−34.5% | 減碼 |
| SG Americas Securities, LLC | 30,061 | $128.8 萬 | 0.02% | +30,061 | 新進 |
| BNP Paribas Arbitrage, SA | 29,217 | $125.2 萬 | 0.00% | +8,502+41.0% | 加碼 |
| Raymond James & Associates | 28,350 | $121.5 萬 | 0.00% | +14,735+108.2% | 加碼 |
| Citigroup Inc | 28,174 | $120.7 萬 | 0.00% | −34,969−55.4% | 減碼 |
| Pacific Capital Partners Ltd | 28,083 | $120.3 萬 | 0.73% | +28,083 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,774 | $119.0 萬 | 0.01% | −21,520−43.7% | 減碼 |
| Deutsche Bank AG | 27,583 | $118.2 萬 | 0.00% | +2,936+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,579 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 26,200 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,866 | $110.8 萬 | 0.01% | −2,828−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 25,481 | $109.2 萬 | 0.00% | −115,192−81.9% | 減碼 |
| First Trust Advisors LP | 25,296 | $108.4 萬 | 0.00% | −56,926−69.2% | 減碼 |
| Illinois Municipal Retirement Fund | 24,737 | $106.0 萬 | 0.02% | +24,737 | 新進 |
| American International Group, Inc. | 23,793 | $102.0 萬 | 0.01% | −480−2.0% | 減碼 |
| MetLife Investment Management | 22,981 | $98.5 萬 | 0.01% | −514−2.2% | 減碼 |
| Barclays PLC | 22,798 | $97.7 萬 | 0.00% | −23,368−50.6% | 減碼 |
| Yousif Capital Management, LLC | 22,749 | $97.5 萬 | 0.01% | −2,472−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,286 | $91.2 萬 | 0.00% | +3,273+18.2% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $90.4 萬 | 0.02% | −1,800−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,842 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,986 | $85.6 萬 | 0.02% | −17,185−46.2% | 減碼 |
| Janus Henderson Group PLC | 19,740 | $84.6 萬 | 0.00% | −80.0% | 減碼 |
| SummerHaven Investment Management, LLC | 19,115 | $81.9 萬 | 0.60% | +19,115 | 新進 |