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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 10,946 | $56.3 萬 | 0.00% | −508−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,993 | $56.5 萬 | 0.00% | +10,993 | 新進 |
| Royal Bank of Canada | 11,114 | $57.1 萬 | 0.00% | −4,365−28.2% | 減碼 |
| HighTower Advisors, LLC | 11,479 | $59.6 萬 | 0.00% | +5,930+106.9% | 加碼 |
| Los Angeles Capital Management LLC | 11,652 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,253 | $63.0 萬 | 0.16% | +7,162+140.7% | 加碼 |
| Amalgamated Bank | 12,519 | $64.3 萬 | 0.01% | −2,454−16.4% | 減碼 |
| Everence Capital Management Inc | 12,630 | $64.9 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,913 | $65.3 萬 | 0.00% | +3,970+30.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,121 | $65.4 萬 | 0.01% | −354−2.4% | 減碼 |
| Pacific Capital Partners Ltd | 12,803 | $65.8 萬 | 0.43% | −13,424−51.2% | 減碼 |
| Voya Investment Management LLC | 12,848 | $66.0 萬 | 0.00% | −3,137−19.6% | 減碼 |
| Glenmede Trust Co NA | 12,918 | $66.4 萬 | 0.00% | +56+0.4% | 加碼 |
| Clear Creek Financial Management, LLC | 12,937 | $66.5 萬 | 0.09% | −2,739−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,268 | $68.2 萬 | 0.00% | +51+0.4% | 加碼 |
| Gotham Asset Management, LLC | 13,318 | $68.5 萬 | 0.01% | −1,549−10.4% | 減碼 |
| Assenagon Asset Management S.A. | 13,418 | $69.0 萬 | 0.00% | +13,418 | 新進 |
| Seven Eight Capital, LP | 13,423 | $69.0 萬 | 0.07% | +13,423 | 新進 |
| HRT Financial LP | 13,905 | $71.4 萬 | 0.00% | −85,576−86.0% | 減碼 |
| Verition Fund Management LLC | 14,453 | $74.3 萬 | 0.01% | +14,453 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,598 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,529 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,280 | $78.5 萬 | 0.03% | −1,210−7.3% | 減碼 |
| Jupiter Asset Management Ltd | 15,400 | $79.2 萬 | 0.01% | +15,400 | 新進 |
| Jane Street Group, LLC | 15,512 | $79.7 萬 | 0.00% | −31,366−66.9% | 減碼 |
| Wells Fargo & Company | 15,770 | $81.1 萬 | 0.00% | −3,633−18.7% | 減碼 |
| STRS Ohio | 16,200 | $83.2 萬 | 0.00% | +200+1.3% | 加碼 |
| Raymond James & Associates | 16,856 | $86.6 萬 | 0.00% | −4,938−22.7% | 減碼 |
| Danske Bank A/S | 16,947 | $87.1 萬 | 0.00% | +16,947 | 新進 |
| Candriam Luxembourg S.C.A. | 17,000 | $87.4 萬 | 0.01% | +17,000 | 新進 |
| Yousif Capital Management, LLC | 17,784 | $91.4 萬 | 0.01% | −3,067−14.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,195 | $93.5 萬 | 0.14% | +18,195 | 新進 |
| Louisiana State Employees Retirement System | 19,400 | $99.7 萬 | 0.02% | −500−2.5% | 減碼 |
| SummerHaven Investment Management, LLC | 19,454 | $100.0 萬 | 0.63% | +157+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,532 | $100.4 萬 | 0.00% | +655+3.5% | 加碼 |
| Janus Henderson Group PLC | 19,697 | $101.2 萬 | 0.00% | −40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,841 | $102.0 萬 | 0.00% | −1,001−4.8% | 減碼 |
| MetLife Investment Management | 19,985 | $102.7 萬 | 0.01% | −845−4.1% | 減碼 |
| Fox Run Management, L.L.C. | 20,055 | $103.1 萬 | 0.22% | +20,055 | 新進 |
| Martingale Asset Management L P | 20,063 | $103.1 萬 | 0.02% | +20,063 | 新進 |
| Manufacturers Life Insurance Company, The | 20,879 | $107.3 萬 | 0.00% | +1,730+9.0% | 加碼 |
| American International Group, Inc. | 21,106 | $108.5 萬 | 0.00% | −537−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 21,451 | $110.3 萬 | 0.17% | +21,451 | 新進 |
| Russell Investments Group, Ltd. | 22,093 | $113.6 萬 | 0.00% | +1,724+8.5% | 加碼 |
| Oak Family Advisors, LLC | 22,904 | $117.7 萬 | 0.45% | +4,549+24.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,424 | $120.4 萬 | 0.02% | +42+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,873 | $122.7 萬 | 0.01% | −630−2.6% | 減碼 |
| LSV Asset Management | 26,200 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,346 | $140.6 萬 | 0.12% | +17,975+191.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,357 | $140.6 萬 | 0.02% | −307−1.1% | 減碼 |
| Two Sigma Investments, LP | 29,864 | $153.5 萬 | 0.00% | +12,794+75.0% | 加碼 |
| Exchange Traded Concepts, LLC | 30,129 | $154.9 萬 | 0.04% | +16,832+126.6% | 加碼 |
| Victory Capital Management Inc | 30,688 | $157.7 萬 | 0.00% | +3,969+14.9% | 加碼 |
| Price T Rowe Associates Inc | 31,639 | $162.7 萬 | 0.00% | +1,197+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 32,200 | $165.5 萬 | 0.00% | +32,200 | 新進 |
| Global Alpha Capital Management Ltd. | 32,600 | $167.6 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 32,679 | $168.0 萬 | 0.00% | −7,944−19.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,360 | $171.5 萬 | 0.01% | +33,360 | 新進 |
| Thrivent Financial for Lutherans | 33,996 | $174.7 萬 | 0.00% | −1,494−4.2% | 減碼 |
| New York State Common Retirement Fund | 33,993 | $174.7 萬 | 0.00% | +3,495+11.5% | 加碼 |
| Texas Permanent School Fund | 34,297 | $176.3 萬 | 0.01% | −109−0.3% | 減碼 |
| Citigroup Inc | 35,028 | $180.0 萬 | 0.00% | −69−0.2% | 減碼 |
| Barclays PLC | 35,413 | $182.0 萬 | 0.00% | −31,167−46.8% | 減碼 |
| California State Teachers Retirement System | 39,757 | $204.4 萬 | 0.00% | −3,282−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,532 | $208.3 萬 | 0.01% | +5,038+14.2% | 加碼 |
| Teacher Retirement System of Texas | 42,352 | $217.7 萬 | 0.01% | +16,067+61.1% | 加碼 |
| First Trust Advisors LP | 42,843 | $220.2 萬 | 0.00% | −25,572−37.4% | 減碼 |
| Alliancebernstein L.P. | 43,024 | $221.1 萬 | 0.00% | −237,273−84.7% | 減碼 |
| Credit Suisse AG | 43,048 | $221.3 萬 | 0.00% | −905−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,224 | $237.6 萬 | 0.00% | −4,562−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,394 | $243.6 萬 | 0.00% | +27,124+133.8% | 加碼 |
| Apis Capital Advisors, LLC | 48,000 | $246.7 萬 | 1.87% | −6,000−11.1% | 減碼 |
| Lazard Asset Management LLC | 49,011 | $251.8 萬 | 0.00% | +48,967+111,288.6% | 加碼 |
| UBS Asset Management Americas Inc | 49,792 | $255.9 萬 | 0.00% | −1,702−3.3% | 減碼 |
| Prudential Financial Inc | 53,789 | $276.5 萬 | 0.00% | +5,979+12.5% | 加碼 |
| Bank of Montreal | 54,163 | $280.5 萬 | 0.00% | +619+1.2% | 加碼 |
| UBS Group AG | 58,813 | $302.3 萬 | 0.00% | −7,350−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,877 | $328.3 萬 | 0.04% | +42,894+204.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,916 | $328.5 萬 | 0.01% | +62,511+4,449.2% | 加碼 |
| New York State Teachers Retirement System | 64,675 | $332.4 萬 | 0.01% | −200−0.3% | 減碼 |
| Clark Estates Inc | 66,100 | $339.8 萬 | 0.56% | −9,800−12.9% | 減碼 |
| American Century Companies Inc | 68,278 | $350.9 萬 | 0.00% | +10,463+18.1% | 加碼 |
| Trexquant Investment LP | 73,486 | $377.7 萬 | 0.08% | +37,756+105.7% | 加碼 |
| Swiss National Bank | 78,600 | $404.0 萬 | 0.00% | −2,200−2.7% | 減碼 |
| Public Sector Pension Investment Board | 80,333 | $412.9 萬 | 0.03% | −2,320−2.8% | 減碼 |
| SEI Investments Co | 80,929 | $416.0 萬 | 0.01% | −18,024−18.2% | 減碼 |
| Balyasny Asset Management LLC | 82,038 | $421.7 萬 | 0.01% | +69,692+564.5% | 加碼 |
| Farley Capital L.P. | 82,407 | $423.6 萬 | 3.98% | +28,700+53.4% | 加碼 |
| Atom Investors LP | 86,605 | $445.1 萬 | 0.56% | +36,687+73.5% | 加碼 |
| AQR Capital Management LLC | 89,365 | $459.3 萬 | 0.01% | +38,290+75.0% | 加碼 |
| Great West Life Assurance Co | 91,441 | $470.3 萬 | 0.01% | +27,568+43.2% | 加碼 |
| Comerica Bank | 92,633 | $476.1 萬 | 0.02% | −5,268−5.4% | 減碼 |
| Am Investment Strategies LLC | 92,761 | $476.8 萬 | 1.21% | −1,000−1.1% | 減碼 |
| Algert Global LLC | 93,813 | $482.2 萬 | 0.19% | +93,813 | 新進 |
| Winton Group Ltd | 94,716 | $486.8 萬 | 0.34% | +59,314+167.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,735 | $486.9 萬 | 0.02% | +68,552+261.8% | 加碼 |
| CI Private Wealth, LLC | 100,811 | $518.2 萬 | 0.01% | +130.0% | 加碼 |
| Nomura Holdings Inc | 109,727 | $564.0 萬 | 0.05% | +109,727 | 新進 |
| Citadel Advisors LLC | 112,887 | $580.2 萬 | 0.01% | −60,772−35.0% | 減碼 |
| Legal & General Group Plc | 114,318 | $587.6 萬 | 0.00% | −1,172−1.0% | 減碼 |