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 4 季 13F 持有人
Covista Inc. 在 2023/12/31 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
- 244
- 較 2023 年第 3 季 +38 家
- 持有股數
- 3,873 萬
- 較 2023 年第 3 季 −80.6 萬 (−2.0%)
- 總市值
- $22.8 億
- 較 2023 年第 3 季 +$5.89 億 (+34.8%)
- 新進機構
- 50
- 另有 63 家加碼
- 清倉機構
- 12
- 另有 101 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,299,169 | $3.71 億 | 0.01% | −126,783−2.0% | 減碼 |
| Vanguard Group Inc | 4,321,453 | $2.55 億 | 0.01% | −217,864−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,377,222 | $1.99 億 | 0.06% | −114,338−3.3% | 減碼 |
| Ariel Investments, LLC | 2,772,618 | $1.63 億 | 1.63% | −433,170−13.5% | 減碼 |
| State Street Corp | 1,525,389 | $8,992 萬 | 0.00% | −22,429−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,487,563 | $8,769 萬 | 0.44% | +275,096+22.7% | 加碼 |
| Invesco Ltd. | 1,235,472 | $7,283 萬 | 0.02% | −70,807−5.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,067,810 | $6,295 萬 | 0.22% | −452,180−29.7% | 減碼 |
| Capital World Investors | 980,269 | $5,779 萬 | 0.01% | +980,269 | 新進 |
| Wellington Management Group LLP | 929,498 | $5,479 萬 | 0.01% | −89,596−8.8% | 減碼 |
| Geode Capital Management, LLC | 855,543 | $5,044 萬 | 0.01% | −20,596−2.4% | 減碼 |
| FMR LLC | 808,089 | $4,764 萬 | 0.00% | −709,342−46.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 776,257 | $4,576 萬 | 0.05% | +274,011+54.6% | 加碼 |
| Goldman Sachs Group Inc | 756,328 | $4,459 萬 | 0.01% | +90,161+13.5% | 加碼 |
| Frontier Capital Management Co LLC | 741,495 | $4,371 萬 | 0.44% | −11,790−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 605,301 | $3,568 萬 | 0.01% | −33,499−5.2% | 減碼 |
| Northern Trust Corp | 479,865 | $2,829 萬 | 0.01% | −31,992−6.3% | 減碼 |
| SG Capital Management LLC | 465,294 | $2,743 萬 | 9.74% | +53,663+13.0% | 加碼 |
| Morgan Stanley | 457,688 | $2,698 萬 | 0.00% | +29,835+7.0% | 加碼 |
| JPMorgan Chase & Co | 360,775 | $2,127 萬 | 0.00% | +279,580+344.3% | 加碼 |
| Bank of New York Mellon Corp | 357,214 | $2,106 萬 | 0.00% | −38,821−9.8% | 減碼 |
| TimesSquare Capital Management, LLC | 311,135 | $1,834 萬 | 0.27% | +311,135 | 新進 |
| Intrinsic Edge Capital Management LLC | 310,078 | $1,828 萬 | 1.95% | +65,201+26.6% | 加碼 |
| Alliancebernstein L.P. | 280,297 | $1,652 萬 | 0.01% | −733,328−72.3% | 減碼 |
| Renaissance Technologies LLC | 246,600 | $1,454 萬 | 0.02% | −1,300−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 236,503 | $1,394 萬 | 0.97% | +31,478+15.4% | 加碼 |
| Bridgewater Associates, LP | 226,791 | $1,337 萬 | 0.07% | +126,114+125.3% | 加碼 |
| Principal Financial Group Inc | 213,634 | $1,259 萬 | 0.01% | −15,299−6.7% | 減碼 |
| Millennium Management LLC | 210,930 | $1,243 萬 | 0.01% | +10,781+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,866 | $1,214 萬 | 0.02% | +53,871+35.4% | 加碼 |
| Allianz Asset Management GmbH | 186,466 | $1,099 萬 | 0.02% | +9,373+5.3% | 加碼 |
| Wedge Capital Management L L P | 184,468 | $1,087 萬 | 0.19% | −69,829−27.5% | 減碼 |
| Peregrine Capital Management LLC | 175,241 | $1,033 萬 | 0.31% | −128,925−42.4% | 減碼 |
| Citadel Advisors LLC | 173,659 | $1,024 萬 | 0.01% | +33,946+24.3% | 加碼 |
| Norges Bank | 163,806 | $965.6 萬 | 0.00% | −80,498−32.9% | 減碼 |
| Bank of America Corp | 161,897 | $954.4 萬 | 0.00% | +61,791+61.7% | 加碼 |
| Qube Research & Technologies Ltd | 151,017 | $890.2 萬 | 0.02% | +125,536+492.7% | 加碼 |
| Ameriprise Financial Inc | 148,559 | $875.8 萬 | 0.00% | −12,862−8.0% | 減碼 |
| Driehaus Capital Management LLC | 147,377 | $868.8 萬 | 0.10% | +147,377 | 新進 |
| Kestrel Investment Management Corp | 137,000 | $807.6 萬 | 5.46% | −26,600−16.3% | 減碼 |
| Rhumbline Advisers | 130,535 | $769.5 萬 | 0.01% | −9,515−6.8% | 減碼 |
| Phocas Financial Corp. | 123,917 | $730.5 萬 | 0.97% | +123,917 | 新進 |
| Nuveen Asset Management, LLC | 119,501 | $704.5 萬 | 0.00% | −3,518−2.9% | 減碼 |
| Legal & General Group Plc | 115,490 | $680.8 萬 | 0.00% | −5,949−4.9% | 減碼 |
| CI Private Wealth, LLC | 100,798 | $594.2 萬 | 0.01% | +740+0.7% | 加碼 |
| HRT Financial LP | 99,481 | $586.4 萬 | 0.04% | +35,163+54.7% | 加碼 |
| SEI Investments Co | 98,953 | $583.3 萬 | 0.01% | −7,830−7.3% | 減碼 |
| Comerica Bank | 97,901 | $577.1 萬 | 0.03% | −24,526−20.0% | 減碼 |
| Am Investment Strategies LLC | 93,761 | $552.7 萬 | 1.56% | −1,009−1.1% | 減碼 |
| Twinbeech Capital LP | 89,751 | $529.1 萬 | 0.09% | +89,751 | 新進 |
| Oberweis Asset Management Inc | 86,500 | $509.9 萬 | 0.47% | +86,500 | 新進 |
| Public Sector Pension Investment Board | 82,653 | $487.2 萬 | 0.04% | +31,306+61.0% | 加碼 |
| Swiss National Bank | 80,800 | $476.3 萬 | 0.00% | −15,000−15.7% | 減碼 |
| Clark Estates Inc | 75,900 | $447.4 萬 | 0.76% | 00.0% | 不變 |
| EAM Global Investors LLC | 69,699 | $410.9 萬 | 0.99% | +69,699 | 新進 |
| First Trust Advisors LP | 68,415 | $403.3 萬 | 0.00% | +43,119+170.5% | 加碼 |
| Barclays PLC | 66,580 | $392.5 萬 | 0.00% | +43,782+192.0% | 加碼 |
| Tudor Investment Corp Et Al | 66,360 | $391.2 萬 | 0.05% | −8,063−10.8% | 減碼 |
| UBS Group AG | 66,163 | $390.0 萬 | 0.00% | +1,987+3.1% | 加碼 |
| New York State Teachers Retirement System | 64,875 | $382.4 萬 | 0.01% | −7,977−10.9% | 減碼 |
| Great West Life Assurance Co | 63,873 | $375.1 萬 | 0.01% | −903−1.4% | 減碼 |
| American Century Companies Inc | 57,815 | $340.8 萬 | 0.00% | +10,827+23.0% | 加碼 |
| EAM Investors, LLC | 54,591 | $321.8 萬 | 0.58% | +54,591 | 新進 |
| Bank of Montreal | 53,544 | $319.4 萬 | 0.00% | +202+0.4% | 加碼 |
| Apis Capital Advisors, LLC | 54,000 | $318.3 萬 | 3.34% | +54,000 | 新進 |
| Farley Capital L.P. | 53,707 | $316.6 萬 | 3.31% | −141,017−72.4% | 減碼 |
| UBS Asset Management Americas Inc | 51,494 | $303.6 萬 | 0.00% | −155−0.3% | 減碼 |
| AQR Capital Management LLC | 51,075 | $301.1 萬 | 0.01% | −8,834−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,786 | $299.4 萬 | 0.00% | +47,771+1,584.4% | 加碼 |
| Atom Investors LP | 49,918 | $294.3 萬 | 0.52% | +11,939+31.4% | 加碼 |
| Prudential Financial Inc | 47,810 | $281.8 萬 | 0.00% | −21,472−31.0% | 減碼 |
| Jane Street Group, LLC | 46,878 | $276.3 萬 | 0.00% | +8,326+21.6% | 加碼 |
| Credit Suisse AG | 43,953 | $259.1 萬 | 0.00% | −1,227−2.7% | 減碼 |
| California State Teachers Retirement System | 43,039 | $253.7 萬 | 0.00% | −5,132−10.7% | 減碼 |
| Mackenzie Financial Corp | 40,623 | $239.5 萬 | 0.00% | −1,964−4.6% | 減碼 |
| Trexquant Investment LP | 35,730 | $210.6 萬 | 0.05% | −21,009−37.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,494 | $209.2 萬 | 0.01% | −1,952−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 35,490 | $209.2 萬 | 0.00% | −2,514−6.6% | 減碼 |
| Winton Group Ltd | 35,402 | $208.7 萬 | 0.15% | +782+2.3% | 加碼 |
| Citigroup Inc | 35,097 | $206.9 萬 | 0.00% | +6,923+24.6% | 加碼 |
| Texas Permanent School Fund | 34,406 | $202.8 萬 | 0.02% | −877−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 32,702 | $192.8 萬 | 0.00% | +24,942+321.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 32,600 | $192.2 萬 | 0.15% | +32,600 | 新進 |
| New York State Common Retirement Fund | 30,498 | $179.8 萬 | 0.00% | +12,042+65.2% | 加碼 |
| Price T Rowe Associates Inc | 30,442 | $179.5 萬 | 0.00% | −2,382−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,664 | $163.1 萬 | 0.02% | +20,758+300.6% | 加碼 |
| Victory Capital Management Inc | 26,719 | $157.5 萬 | 0.00% | +14,994+127.9% | 加碼 |
| Teacher Retirement System of Texas | 26,285 | $155.0 萬 | 0.01% | −11,457−30.4% | 減碼 |
| Pacific Capital Partners Ltd | 26,227 | $154.6 萬 | 1.17% | −1,856−6.6% | 減碼 |
| LSV Asset Management | 26,200 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,183 | $154.3 萬 | 0.01% | +26,183 | 新進 |
| Deutsche Bank AG | 24,606 | $145.1 萬 | 0.00% | −2,977−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,503 | $144.4 萬 | 0.02% | −1,363−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 23,382 | $137.8 萬 | 0.02% | −1,355−5.5% | 減碼 |
| Engineers Gate Manager LP | 23,055 | $135.9 萬 | 0.04% | +11,648+102.1% | 加碼 |
| Susquehanna International Group, LLP | 23,002 | $135.6 萬 | 0.00% | −14,378−38.5% | 減碼 |
| Raymond James & Associates | 21,794 | $128.5 萬 | 0.00% | −6,556−23.1% | 減碼 |
| American International Group, Inc. | 21,643 | $127.6 萬 | 0.01% | −2,150−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,983 | $123.7 萬 | 0.02% | −17,171−45.0% | 減碼 |
| Yousif Capital Management, LLC | 20,851 | $122.9 萬 | 0.01% | −1,898−8.3% | 減碼 |