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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 20,842 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,830 | $122.8 萬 | 0.01% | −2,151−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,369 | $120.1 萬 | 0.00% | +16,848+478.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,270 | $119.5 萬 | 0.00% | −8,947−30.6% | 減碼 |
| Point72 Middle East FZE | 19,982 | $117.8 萬 | 0.08% | +15,268+323.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,900 | $117.3 萬 | 0.02% | −1,200−5.7% | 減碼 |
| Janus Henderson Group PLC | 19,701 | $116.1 萬 | 0.00% | −39−0.2% | 減碼 |
| Wells Fargo & Company | 19,403 | $114.4 萬 | 0.00% | +5,114+35.8% | 加碼 |
| SummerHaven Investment Management, LLC | 19,297 | $113.8 萬 | 0.73% | +182+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,149 | $112.9 萬 | 0.00% | −2,137−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,877 | $111.3 萬 | 0.00% | −8,702−31.6% | 減碼 |
| Oak Associates, Ltd | 18,696 | $110.2 萬 | 0.08% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 18,355 | $108.2 萬 | 0.46% | −87−0.5% | 減碼 |
| Two Sigma Investments, LP | 17,070 | $100.6 萬 | 0.00% | +17,070 | 新進 |
| Ritholtz Wealth Management | 16,490 | $97.2 萬 | 0.04% | +10,943+197.3% | 加碼 |
| STRS Ohio | 16,000 | $94.3 萬 | 0.00% | +8,600+116.2% | 加碼 |
| Voya Investment Management LLC | 15,985 | $94.2 萬 | 0.00% | −1,668−9.4% | 減碼 |
| Clear Creek Financial Management, LLC | 15,676 | $92.4 萬 | 0.15% | +5,948+61.1% | 加碼 |
| Royal Bank of Canada | 15,479 | $91.2 萬 | 0.00% | +7,964+106.0% | 加碼 |
| Amalgamated Bank | 14,973 | $88.3 萬 | 0.01% | −1,531−9.3% | 減碼 |
| Gotham Asset Management, LLC | 14,867 | $87.6 萬 | 0.02% | −5,119−25.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,598 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,475 | $85.3 萬 | 0.02% | −827−5.4% | 減碼 |
| Exchange Traded Concepts, LLC | 13,297 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,217 | $77.9 萬 | 0.00% | −161−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,943 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,862 | $75.8 萬 | 0.00% | +6,095+90.1% | 加碼 |
| TradeLink Capital LLC | 12,673 | $74.7 萬 | 10.49% | +12,673 | 新進 |
| Everence Capital Management Inc | 12,630 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,346 | $72.8 萬 | 0.00% | +1,307+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,318 | $72.6 萬 | 0.00% | +2,816+29.6% | 加碼 |
| Jennison Associates LLC | 11,735 | $69.2 萬 | 0.00% | −5,495−31.9% | 減碼 |
| Squarepoint Ops LLC | 11,727 | $69.1 萬 | 0.00% | +11,727 | 新進 |
| Oregon Public Employees Retirement Fund | 11,675 | $68.8 萬 | 0.01% | −700−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,652 | $68.7 萬 | 0.00% | +11,652 | 新進 |
| Arizona State Retirement System | 11,454 | $67.5 萬 | 0.01% | −963−7.8% | 減碼 |
| Natixis Advisors, L.P. | 10,653 | $62.8 萬 | 0.00% | +10,653 | 新進 |
| Royce & Associates LP | 10,330 | $60.9 萬 | 0.01% | −134,726−92.9% | 減碼 |
| CenterBook Partners LP | 10,235 | $60.3 萬 | 0.07% | +10,235 | 新進 |
| Walleye Capital LLC | 9,988 | $58.9 萬 | 0.01% | +4,790+92.2% | 加碼 |
| Virtu Financial LLC | 9,923 | $58.5 萬 | 0.05% | +9,923 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,371 | $55.2 萬 | 0.05% | −5,869−38.5% | 減碼 |
| Franklin Resources Inc | 9,247 | $54.5 萬 | 0.00% | −407−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,078 | $53.5 萬 | 0.00% | +9,078 | 新進 |
| New York Life Investment Management LLC | 8,977 | $52.9 萬 | 0.01% | −228−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,595 | $50.7 萬 | 0.00% | −19,179−69.1% | 減碼 |
| Handelsbanken Fonder AB | 8,195 | $48.3 萬 | 0.00% | −1,400−14.6% | 減碼 |
| ProShare Advisors LLC | 7,466 | $44.0 萬 | 0.00% | +881+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,421 | $43.7 萬 | 0.01% | +6,251+534.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,263 | $42.8 萬 | 0.00% | +7,263 | 新進 |
| Mutual of America Capital Management LLC | 6,971 | $41.1 萬 | 0.00% | −311−4.3% | 減碼 |
| Cipher Capital LP | 6,682 | $39.4 萬 | 0.13% | +6,682 | 新進 |
| Versor Investments LP | 6,607 | $38.9 萬 | 0.08% | +6,607 | 新進 |
| Mercer Global Advisors Inc | 6,574 | $38.8 萬 | 0.00% | +765+13.2% | 加碼 |
| State of Wyoming | 6,497 | $38.3 萬 | 0.07% | +2,118+48.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,331 | $37.3 萬 | 0.00% | −1,210−16.0% | 減碼 |
| GTS Securities LLC | 6,158 | $36.3 萬 | 0.01% | +6,158 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $36.0 萬 | 0.01% | +4,700+335.7% | 加碼 |
| Petrus Trust Company, LTA | 6,065 | $35.8 萬 | 0.03% | −6,828−53.0% | 減碼 |
| Pathstone Holdings, LLC | 5,993 | $35.3 萬 | 0.00% | +5,993 | 新進 |
| State of Wisconsin Investment Board | 5,985 | $35.3 萬 | 0.00% | +1,219+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,891 | $34.7 萬 | 0.00% | −795−11.9% | 減碼 |
| QRG Capital Management, Inc. | 5,799 | $34.2 萬 | 0.01% | +747+14.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,758 | $33.9 萬 | 0.03% | −2,115−26.9% | 減碼 |
| HighTower Advisors, LLC | 5,549 | $32.9 萬 | 0.00% | +5,549 | 新進 |
| AlphaMark Advisors, LLC | 5,557 | $32.8 萬 | 0.12% | +5,557 | 新進 |
| Connectus Wealth, LLC | 5,400 | $31.8 萬 | 0.01% | −9,270−63.2% | 減碼 |
| Clearview Wealth Advisors LLC | 5,224 | $30.8 萬 | 0.36% | +5,224 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,091 | $30.0 萬 | 0.07% | +5,091 | 新進 |
| Amundi | 5,195 | $29.5 萬 | 0.00% | −133−2.5% | 減碼 |
| Watershed Asset Management, L.L.C. | 4,865 | $28.7 萬 | 0.33% | −1,326−21.4% | 減碼 |
| Envestnet Asset Management Inc | 4,830 | $28.5 萬 | 0.00% | −7,141−59.7% | 減碼 |
| Hudson Portfolio Management LLC | 4,785 | $28.2 萬 | 0.31% | −140−2.8% | 減碼 |
| Veriti Management LLC | 4,671 | $27.5 萬 | 0.02% | −19−0.4% | 減碼 |
| Cerity Partners LLC | 4,512 | $26.6 萬 | 0.00% | +4,512 | 新進 |
| Aigen Investment Management, LP | 4,504 | $26.6 萬 | 0.05% | +4,504 | 新進 |
| Atria Wealth Solutions, Inc. | 4,484 | $26.4 萬 | 0.00% | +4,484 | 新進 |
| TD Asset Management Inc | 4,400 | $25.9 萬 | 0.00% | +4,400 | 新進 |
| Pictet Asset Management Holding SA | 4,245 | $25.0 萬 | 0.00% | −545−11.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,118 | $24.3 萬 | 0.01% | −162−3.8% | 減碼 |
| Captrust Financial Advisors | 4,069 | $24.0 萬 | 0.00% | +4,069 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,915 | $23.1 萬 | 0.01% | +3,915 | 新進 |
| Marshall Wace, LLP | 3,900 | $23.0 萬 | 0.00% | +3,900 | 新進 |
| LMR Partners LLP | 3,543 | $20.9 萬 | 0.01% | +3,543 | 新進 |
| Trust Investment Advisors | 3,470 | $20.5 萬 | 0.16% | +3,470 | 新進 |
| US Bancorp | 3,064 | $18.1 萬 | 0.00% | +1,680+121.4% | 加碼 |
| Walleye Trading LLC | 2,514 | $14.8 萬 | 0.00% | +913+57.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,259 | $13.3 萬 | 0.01% | −355−13.6% | 減碼 |
| Center for Financial Planning, Inc. | 1,910 | $11.3 萬 | 0.02% | +639+50.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,845 | $10.9 萬 | 0.00% | −538−22.6% | 減碼 |
| University of Chicago | 1,691 | $9.97 萬 | 0.14% | −1,283−43.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,405 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,346 | $7.93 萬 | 0.00% | +440+48.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,300 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,280 | $7.50 萬 | 0.00% | +210+19.6% | 加碼 |
| KBC Group NV | 1,254 | $7.40 萬 | 0.00% | −246−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,130 | $6.66 萬 | 0.00% | −138−10.9% | 減碼 |
| Pacer Advisors, Inc. | 1,111 | $6.55 萬 | 0.00% | −663,995−99.8% | 減碼 |
| Signaturefd, LLC | 1,037 | $6.11 萬 | 0.00% | 00.0% | 不變 |