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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 9,247 | $54.5 萬 | 0.00% | −407−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,371 | $55.2 萬 | 0.05% | −5,869−38.5% | 減碼 |
| Virtu Financial LLC | 9,923 | $58.5 萬 | 0.05% | +9,923 | 新進 |
| Walleye Capital LLC | 9,988 | $58.9 萬 | 0.01% | +4,790+92.2% | 加碼 |
| CenterBook Partners LP | 10,235 | $60.3 萬 | 0.07% | +10,235 | 新進 |
| Royce & Associates LP | 10,330 | $60.9 萬 | 0.01% | −134,726−92.9% | 減碼 |
| Natixis Advisors, L.P. | 10,653 | $62.8 萬 | 0.00% | +10,653 | 新進 |
| Arizona State Retirement System | 11,454 | $67.5 萬 | 0.01% | −963−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 11,652 | $68.7 萬 | 0.00% | +11,652 | 新進 |
| Oregon Public Employees Retirement Fund | 11,675 | $68.8 萬 | 0.01% | −700−5.7% | 減碼 |
| Squarepoint Ops LLC | 11,727 | $69.1 萬 | 0.00% | +11,727 | 新進 |
| Jennison Associates LLC | 11,735 | $69.2 萬 | 0.00% | −5,495−31.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,318 | $72.6 萬 | 0.00% | +2,816+29.6% | 加碼 |
| Balyasny Asset Management LLC | 12,346 | $72.8 萬 | 0.00% | +1,307+11.8% | 加碼 |
| Everence Capital Management Inc | 12,630 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| TradeLink Capital LLC | 12,673 | $74.7 萬 | 10.49% | +12,673 | 新進 |
| Glenmede Trust Co NA | 12,862 | $75.8 萬 | 0.00% | +6,095+90.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,943 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,217 | $77.9 萬 | 0.00% | −161−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 13,297 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,475 | $85.3 萬 | 0.02% | −827−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,598 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,867 | $87.6 萬 | 0.02% | −5,119−25.6% | 減碼 |
| Amalgamated Bank | 14,973 | $88.3 萬 | 0.01% | −1,531−9.3% | 減碼 |
| Royal Bank of Canada | 15,479 | $91.2 萬 | 0.00% | +7,964+106.0% | 加碼 |
| Clear Creek Financial Management, LLC | 15,676 | $92.4 萬 | 0.15% | +5,948+61.1% | 加碼 |
| Voya Investment Management LLC | 15,985 | $94.2 萬 | 0.00% | −1,668−9.4% | 減碼 |
| STRS Ohio | 16,000 | $94.3 萬 | 0.00% | +8,600+116.2% | 加碼 |
| Ritholtz Wealth Management | 16,490 | $97.2 萬 | 0.04% | +10,943+197.3% | 加碼 |
| Two Sigma Investments, LP | 17,070 | $100.6 萬 | 0.00% | +17,070 | 新進 |
| Oak Family Advisors, LLC | 18,355 | $108.2 萬 | 0.46% | −87−0.5% | 減碼 |
| Oak Associates, Ltd | 18,696 | $110.2 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,877 | $111.3 萬 | 0.00% | −8,702−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,149 | $112.9 萬 | 0.00% | −2,137−10.0% | 減碼 |
| SummerHaven Investment Management, LLC | 19,297 | $113.8 萬 | 0.73% | +182+1.0% | 加碼 |
| Wells Fargo & Company | 19,403 | $114.4 萬 | 0.00% | +5,114+35.8% | 加碼 |
| Janus Henderson Group PLC | 19,701 | $116.1 萬 | 0.00% | −39−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $117.3 萬 | 0.02% | −1,200−5.7% | 減碼 |
| Point72 Middle East FZE | 19,982 | $117.8 萬 | 0.08% | +15,268+323.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,270 | $119.5 萬 | 0.00% | −8,947−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 20,369 | $120.1 萬 | 0.00% | +16,848+478.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,830 | $122.8 萬 | 0.01% | −2,151−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,842 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,851 | $122.9 萬 | 0.01% | −1,898−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,983 | $123.7 萬 | 0.02% | −17,171−45.0% | 減碼 |
| American International Group, Inc. | 21,643 | $127.6 萬 | 0.01% | −2,150−9.0% | 減碼 |
| Raymond James & Associates | 21,794 | $128.5 萬 | 0.00% | −6,556−23.1% | 減碼 |
| Susquehanna International Group, LLP | 23,002 | $135.6 萬 | 0.00% | −14,378−38.5% | 減碼 |
| Engineers Gate Manager LP | 23,055 | $135.9 萬 | 0.04% | +11,648+102.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,382 | $137.8 萬 | 0.02% | −1,355−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,503 | $144.4 萬 | 0.02% | −1,363−5.3% | 減碼 |
| Deutsche Bank AG | 24,606 | $145.1 萬 | 0.00% | −2,977−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,183 | $154.3 萬 | 0.01% | +26,183 | 新進 |
| LSV Asset Management | 26,200 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 26,227 | $154.6 萬 | 1.17% | −1,856−6.6% | 減碼 |
| Teacher Retirement System of Texas | 26,285 | $155.0 萬 | 0.01% | −11,457−30.4% | 減碼 |
| Victory Capital Management Inc | 26,719 | $157.5 萬 | 0.00% | +14,994+127.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,664 | $163.1 萬 | 0.02% | +20,758+300.6% | 加碼 |
| Price T Rowe Associates Inc | 30,442 | $179.5 萬 | 0.00% | −2,382−7.3% | 減碼 |
| New York State Common Retirement Fund | 30,498 | $179.8 萬 | 0.00% | +12,042+65.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 32,600 | $192.2 萬 | 0.15% | +32,600 | 新進 |
| Advisor Group Holdings, Inc. | 32,702 | $192.8 萬 | 0.00% | +24,942+321.4% | 加碼 |
| Texas Permanent School Fund | 34,406 | $202.8 萬 | 0.02% | −877−2.5% | 減碼 |
| Citigroup Inc | 35,097 | $206.9 萬 | 0.00% | +6,923+24.6% | 加碼 |
| Winton Group Ltd | 35,402 | $208.7 萬 | 0.15% | +782+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,490 | $209.2 萬 | 0.00% | −2,514−6.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,494 | $209.2 萬 | 0.01% | −1,952−5.2% | 減碼 |
| Trexquant Investment LP | 35,730 | $210.6 萬 | 0.05% | −21,009−37.0% | 減碼 |
| Mackenzie Financial Corp | 40,623 | $239.5 萬 | 0.00% | −1,964−4.6% | 減碼 |
| California State Teachers Retirement System | 43,039 | $253.7 萬 | 0.00% | −5,132−10.7% | 減碼 |
| Credit Suisse AG | 43,953 | $259.1 萬 | 0.00% | −1,227−2.7% | 減碼 |
| Jane Street Group, LLC | 46,878 | $276.3 萬 | 0.00% | +8,326+21.6% | 加碼 |
| Prudential Financial Inc | 47,810 | $281.8 萬 | 0.00% | −21,472−31.0% | 減碼 |
| Atom Investors LP | 49,918 | $294.3 萬 | 0.52% | +11,939+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,786 | $299.4 萬 | 0.00% | +47,771+1,584.4% | 加碼 |
| AQR Capital Management LLC | 51,075 | $301.1 萬 | 0.01% | −8,834−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 51,494 | $303.6 萬 | 0.00% | −155−0.3% | 減碼 |
| Farley Capital L.P. | 53,707 | $316.6 萬 | 3.31% | −141,017−72.4% | 減碼 |
| Apis Capital Advisors, LLC | 54,000 | $318.3 萬 | 3.34% | +54,000 | 新進 |
| Bank of Montreal | 53,544 | $319.4 萬 | 0.00% | +202+0.4% | 加碼 |
| EAM Investors, LLC | 54,591 | $321.8 萬 | 0.58% | +54,591 | 新進 |
| American Century Companies Inc | 57,815 | $340.8 萬 | 0.00% | +10,827+23.0% | 加碼 |
| Great West Life Assurance Co | 63,873 | $375.1 萬 | 0.01% | −903−1.4% | 減碼 |
| New York State Teachers Retirement System | 64,875 | $382.4 萬 | 0.01% | −7,977−10.9% | 減碼 |
| UBS Group AG | 66,163 | $390.0 萬 | 0.00% | +1,987+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 66,360 | $391.2 萬 | 0.05% | −8,063−10.8% | 減碼 |
| Barclays PLC | 66,580 | $392.5 萬 | 0.00% | +43,782+192.0% | 加碼 |
| First Trust Advisors LP | 68,415 | $403.3 萬 | 0.00% | +43,119+170.5% | 加碼 |
| EAM Global Investors LLC | 69,699 | $410.9 萬 | 0.99% | +69,699 | 新進 |
| Clark Estates Inc | 75,900 | $447.4 萬 | 0.76% | 00.0% | 不變 |
| Swiss National Bank | 80,800 | $476.3 萬 | 0.00% | −15,000−15.7% | 減碼 |
| Public Sector Pension Investment Board | 82,653 | $487.2 萬 | 0.04% | +31,306+61.0% | 加碼 |
| Oberweis Asset Management Inc | 86,500 | $509.9 萬 | 0.47% | +86,500 | 新進 |
| Twinbeech Capital LP | 89,751 | $529.1 萬 | 0.09% | +89,751 | 新進 |
| Am Investment Strategies LLC | 93,761 | $552.7 萬 | 1.56% | −1,009−1.1% | 減碼 |
| Comerica Bank | 97,901 | $577.1 萬 | 0.03% | −24,526−20.0% | 減碼 |
| SEI Investments Co | 98,953 | $583.3 萬 | 0.01% | −7,830−7.3% | 減碼 |
| HRT Financial LP | 99,481 | $586.4 萬 | 0.04% | +35,163+54.7% | 加碼 |
| CI Private Wealth, LLC | 100,798 | $594.2 萬 | 0.01% | +740+0.7% | 加碼 |