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。
2024 年第 1 季 13F 持有人
Covista Inc. 在 2024/3/31 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
- 243
- 較 2023 年第 4 季 +3 家
- 持有股數
- 3,757 萬
- 較 2023 年第 4 季 −114.9 萬 (−3.0%)
- 總市值
- $19.3 億
- 較 2023 年第 4 季 −$3.52 億 (−15.4%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 39
- 另有 93 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,275,789 | $3.23 億 | 0.01% | −23,380−0.4% | 減碼 |
| Vanguard Group Inc | 4,422,158 | $2.27 億 | 0.00% | +100,705+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,275,548 | $1.68 億 | 0.05% | −101,674−3.0% | 減碼 |
| Ariel Investments, LLC | 3,079,317 | $1.58 億 | 1.56% | +306,699+11.1% | 加碼 |
| State Street Corp | 1,524,717 | $7,837 萬 | 0.00% | −6720.0% | 減碼 |
| Invesco Ltd. | 1,465,026 | $7,530 萬 | 0.02% | +229,554+18.6% | 加碼 |
| FMR LLC | 1,237,077 | $6,359 萬 | 0.00% | +428,988+53.1% | 加碼 |
| Wellington Management Group LLP | 1,023,988 | $5,263 萬 | 0.01% | +94,490+10.2% | 加碼 |
| Geode Capital Management, LLC | 865,483 | $4,449 萬 | 0.00% | +9,940+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 818,199 | $4,206 萬 | 0.18% | −669,364−45.0% | 減碼 |
| Frontier Capital Management Co LLC | 797,308 | $4,098 萬 | 0.38% | +55,813+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 788,911 | $4,055 萬 | 0.04% | +12,654+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 611,579 | $3,144 萬 | 0.01% | +6,278+1.0% | 加碼 |
| Morgan Stanley | 523,689 | $2,692 萬 | 0.00% | +66,001+14.4% | 加碼 |
| Capital World Investors | 494,000 | $2,539 萬 | 0.00% | −486,269−49.6% | 減碼 |
| Northern Trust Corp | 472,469 | $2,428 萬 | 0.00% | −7,396−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 458,700 | $2,358 萬 | 0.08% | −609,110−57.0% | 減碼 |
| JPMorgan Chase & Co | 416,696 | $2,142 萬 | 0.00% | +55,921+15.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 400,258 | $2,057 萬 | 1.74% | +90,180+29.1% | 加碼 |
| Bank of New York Mellon Corp | 331,593 | $1,704 萬 | 0.00% | −25,621−7.2% | 減碼 |
| Goldman Sachs Group Inc | 276,271 | $1,420 萬 | 0.00% | −480,057−63.5% | 減碼 |
| Bridgewater Associates, LP | 257,127 | $1,322 萬 | 0.07% | +30,336+13.4% | 加碼 |
| SG Capital Management LLC | 255,628 | $1,314 萬 | 4.31% | −209,666−45.1% | 減碼 |
| Cambria Investment Management, L.P. | 237,658 | $1,222 萬 | 0.73% | +1,155+0.5% | 加碼 |
| Norges Bank | 222,909 | $1,146 萬 | 0.00% | +59,103+36.1% | 加碼 |
| Principal Financial Group Inc | 222,139 | $1,142 萬 | 0.01% | +8,505+4.0% | 加碼 |
| Allianz Asset Management GmbH | 197,975 | $1,018 萬 | 0.02% | +11,509+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 184,494 | $948.3 萬 | 0.01% | −21,372−10.4% | 減碼 |
| Wedge Capital Management L L P | 174,645 | $897.7 萬 | 0.15% | −9,823−5.3% | 減碼 |
| Bank of America Corp | 174,455 | $896.7 萬 | 0.00% | +12,558+7.8% | 加碼 |
| Millennium Management LLC | 166,119 | $853.9 萬 | 0.01% | −44,811−21.2% | 減碼 |
| Peregrine Capital Management LLC | 165,253 | $849.4 萬 | 0.24% | −9,988−5.7% | 減碼 |
| Deutsche Bank AG | 163,203 | $838.9 萬 | 0.00% | +138,597+563.3% | 加碼 |
| Man Group plc | 152,242 | $782.5 萬 | 0.02% | +152,242 | 新進 |
| Ameriprise Financial Inc | 145,861 | $749.6 萬 | 0.00% | −2,698−1.8% | 減碼 |
| Phocas Financial Corp. | 143,187 | $736.0 萬 | 1.07% | +19,270+15.6% | 加碼 |
| Tudor Investment Corp Et Al | 141,644 | $728.1 萬 | 0.09% | +75,284+113.4% | 加碼 |
| Renaissance Technologies LLC | 139,100 | $715.0 萬 | 0.01% | −107,500−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 136,814 | $703.2 萬 | 0.01% | −14,203−9.4% | 減碼 |
| Kestrel Investment Management Corp | 136,000 | $699.0 萬 | 4.67% | −1,000−0.7% | 減碼 |
| Rhumbline Advisers | 127,152 | $653.6 萬 | 0.01% | −3,383−2.6% | 減碼 |
| Driehaus Capital Management LLC | 121,245 | $623.2 萬 | 0.06% | −26,132−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 117,886 | $605.9 萬 | 0.00% | −1,615−1.4% | 減碼 |
| Legal & General Group Plc | 114,318 | $587.6 萬 | 0.00% | −1,172−1.0% | 減碼 |
| Citadel Advisors LLC | 112,887 | $580.2 萬 | 0.01% | −60,772−35.0% | 減碼 |
| Nomura Holdings Inc | 109,727 | $564.0 萬 | 0.05% | +109,727 | 新進 |
| CI Private Wealth, LLC | 100,811 | $518.2 萬 | 0.01% | +130.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,735 | $486.9 萬 | 0.02% | +68,552+261.8% | 加碼 |
| Winton Group Ltd | 94,716 | $486.8 萬 | 0.34% | +59,314+167.5% | 加碼 |
| Algert Global LLC | 93,813 | $482.2 萬 | 0.19% | +93,813 | 新進 |
| Am Investment Strategies LLC | 92,761 | $476.8 萬 | 1.21% | −1,000−1.1% | 減碼 |
| Comerica Bank | 92,633 | $476.1 萬 | 0.02% | −5,268−5.4% | 減碼 |
| Great West Life Assurance Co | 91,441 | $470.3 萬 | 0.01% | +27,568+43.2% | 加碼 |
| AQR Capital Management LLC | 89,365 | $459.3 萬 | 0.01% | +38,290+75.0% | 加碼 |
| Atom Investors LP | 86,605 | $445.1 萬 | 0.56% | +36,687+73.5% | 加碼 |
| Farley Capital L.P. | 82,407 | $423.6 萬 | 3.98% | +28,700+53.4% | 加碼 |
| Balyasny Asset Management LLC | 82,038 | $421.7 萬 | 0.01% | +69,692+564.5% | 加碼 |
| SEI Investments Co | 80,929 | $416.0 萬 | 0.01% | −18,024−18.2% | 減碼 |
| Public Sector Pension Investment Board | 80,333 | $412.9 萬 | 0.03% | −2,320−2.8% | 減碼 |
| Swiss National Bank | 78,600 | $404.0 萬 | 0.00% | −2,200−2.7% | 減碼 |
| Trexquant Investment LP | 73,486 | $377.7 萬 | 0.08% | +37,756+105.7% | 加碼 |
| American Century Companies Inc | 68,278 | $350.9 萬 | 0.00% | +10,463+18.1% | 加碼 |
| Clark Estates Inc | 66,100 | $339.8 萬 | 0.56% | −9,800−12.9% | 減碼 |
| New York State Teachers Retirement System | 64,675 | $332.4 萬 | 0.01% | −200−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 63,916 | $328.5 萬 | 0.01% | +62,511+4,449.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,877 | $328.3 萬 | 0.04% | +42,894+204.4% | 加碼 |
| UBS Group AG | 58,813 | $302.3 萬 | 0.00% | −7,350−11.1% | 減碼 |
| Bank of Montreal | 54,163 | $280.5 萬 | 0.00% | +619+1.2% | 加碼 |
| Prudential Financial Inc | 53,789 | $276.5 萬 | 0.00% | +5,979+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 49,792 | $255.9 萬 | 0.00% | −1,702−3.3% | 減碼 |
| Lazard Asset Management LLC | 49,011 | $251.8 萬 | 0.00% | +48,967+111,288.6% | 加碼 |
| Apis Capital Advisors, LLC | 48,000 | $246.7 萬 | 1.87% | −6,000−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,394 | $243.6 萬 | 0.00% | +27,124+133.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,224 | $237.6 萬 | 0.00% | −4,562−9.0% | 減碼 |
| Credit Suisse AG | 43,048 | $221.3 萬 | 0.00% | −905−2.1% | 減碼 |
| Alliancebernstein L.P. | 43,024 | $221.1 萬 | 0.00% | −237,273−84.7% | 減碼 |
| First Trust Advisors LP | 42,843 | $220.2 萬 | 0.00% | −25,572−37.4% | 減碼 |
| Teacher Retirement System of Texas | 42,352 | $217.7 萬 | 0.01% | +16,067+61.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,532 | $208.3 萬 | 0.01% | +5,038+14.2% | 加碼 |
| California State Teachers Retirement System | 39,757 | $204.4 萬 | 0.00% | −3,282−7.6% | 減碼 |
| Barclays PLC | 35,413 | $182.0 萬 | 0.00% | −31,167−46.8% | 減碼 |
| Citigroup Inc | 35,028 | $180.0 萬 | 0.00% | −69−0.2% | 減碼 |
| Texas Permanent School Fund | 34,297 | $176.3 萬 | 0.01% | −109−0.3% | 減碼 |
| New York State Common Retirement Fund | 33,993 | $174.7 萬 | 0.00% | +3,495+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 33,996 | $174.7 萬 | 0.00% | −1,494−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,360 | $171.5 萬 | 0.01% | +33,360 | 新進 |
| Mackenzie Financial Corp | 32,679 | $168.0 萬 | 0.00% | −7,944−19.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 32,600 | $167.6 萬 | 0.12% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 32,200 | $165.5 萬 | 0.00% | +32,200 | 新進 |
| Price T Rowe Associates Inc | 31,639 | $162.7 萬 | 0.00% | +1,197+3.9% | 加碼 |
| Victory Capital Management Inc | 30,688 | $157.7 萬 | 0.00% | +3,969+14.9% | 加碼 |
| Exchange Traded Concepts, LLC | 30,129 | $154.9 萬 | 0.04% | +16,832+126.6% | 加碼 |
| Two Sigma Investments, LP | 29,864 | $153.5 萬 | 0.00% | +12,794+75.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,357 | $140.6 萬 | 0.02% | −307−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,346 | $140.6 萬 | 0.12% | +17,975+191.8% | 加碼 |
| LSV Asset Management | 26,200 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,873 | $122.7 萬 | 0.01% | −630−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 23,424 | $120.4 萬 | 0.02% | +42+0.2% | 加碼 |
| Oak Family Advisors, LLC | 22,904 | $117.7 萬 | 0.45% | +4,549+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 22,093 | $113.6 萬 | 0.00% | +1,724+8.5% | 加碼 |