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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 117,886 | $605.9 萬 | 0.00% | −1,615−1.4% | 減碼 |
| Driehaus Capital Management LLC | 121,245 | $623.2 萬 | 0.06% | −26,132−17.7% | 減碼 |
| Rhumbline Advisers | 127,152 | $653.6 萬 | 0.01% | −3,383−2.6% | 減碼 |
| Kestrel Investment Management Corp | 136,000 | $699.0 萬 | 4.67% | −1,000−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 136,814 | $703.2 萬 | 0.01% | −14,203−9.4% | 減碼 |
| Renaissance Technologies LLC | 139,100 | $715.0 萬 | 0.01% | −107,500−43.6% | 減碼 |
| Tudor Investment Corp Et Al | 141,644 | $728.1 萬 | 0.09% | +75,284+113.4% | 加碼 |
| Phocas Financial Corp. | 143,187 | $736.0 萬 | 1.07% | +19,270+15.6% | 加碼 |
| Ameriprise Financial Inc | 145,861 | $749.6 萬 | 0.00% | −2,698−1.8% | 減碼 |
| Man Group plc | 152,242 | $782.5 萬 | 0.02% | +152,242 | 新進 |
| Deutsche Bank AG | 163,203 | $838.9 萬 | 0.00% | +138,597+563.3% | 加碼 |
| Peregrine Capital Management LLC | 165,253 | $849.4 萬 | 0.24% | −9,988−5.7% | 減碼 |
| Millennium Management LLC | 166,119 | $853.9 萬 | 0.01% | −44,811−21.2% | 減碼 |
| Bank of America Corp | 174,455 | $896.7 萬 | 0.00% | +12,558+7.8% | 加碼 |
| Wedge Capital Management L L P | 174,645 | $897.7 萬 | 0.15% | −9,823−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 184,494 | $948.3 萬 | 0.01% | −21,372−10.4% | 減碼 |
| Allianz Asset Management GmbH | 197,975 | $1,018 萬 | 0.02% | +11,509+6.2% | 加碼 |
| Principal Financial Group Inc | 222,139 | $1,142 萬 | 0.01% | +8,505+4.0% | 加碼 |
| Norges Bank | 222,909 | $1,146 萬 | 0.00% | +59,103+36.1% | 加碼 |
| Cambria Investment Management, L.P. | 237,658 | $1,222 萬 | 0.73% | +1,155+0.5% | 加碼 |
| SG Capital Management LLC | 255,628 | $1,314 萬 | 4.31% | −209,666−45.1% | 減碼 |
| Bridgewater Associates, LP | 257,127 | $1,322 萬 | 0.07% | +30,336+13.4% | 加碼 |
| Goldman Sachs Group Inc | 276,271 | $1,420 萬 | 0.00% | −480,057−63.5% | 減碼 |
| Bank of New York Mellon Corp | 331,593 | $1,704 萬 | 0.00% | −25,621−7.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 400,258 | $2,057 萬 | 1.74% | +90,180+29.1% | 加碼 |
| JPMorgan Chase & Co | 416,696 | $2,142 萬 | 0.00% | +55,921+15.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 458,700 | $2,358 萬 | 0.08% | −609,110−57.0% | 減碼 |
| Northern Trust Corp | 472,469 | $2,428 萬 | 0.00% | −7,396−1.5% | 減碼 |
| Capital World Investors | 494,000 | $2,539 萬 | 0.00% | −486,269−49.6% | 減碼 |
| Morgan Stanley | 523,689 | $2,692 萬 | 0.00% | +66,001+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 611,579 | $3,144 萬 | 0.01% | +6,278+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 788,911 | $4,055 萬 | 0.04% | +12,654+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 797,308 | $4,098 萬 | 0.38% | +55,813+7.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 818,199 | $4,206 萬 | 0.18% | −669,364−45.0% | 減碼 |
| Geode Capital Management, LLC | 865,483 | $4,449 萬 | 0.00% | +9,940+1.2% | 加碼 |
| Wellington Management Group LLP | 1,023,988 | $5,263 萬 | 0.01% | +94,490+10.2% | 加碼 |
| FMR LLC | 1,237,077 | $6,359 萬 | 0.00% | +428,988+53.1% | 加碼 |
| Invesco Ltd. | 1,465,026 | $7,530 萬 | 0.02% | +229,554+18.6% | 加碼 |
| State Street Corp | 1,524,717 | $7,837 萬 | 0.00% | −6720.0% | 減碼 |
| Ariel Investments, LLC | 3,079,317 | $1.58 億 | 1.56% | +306,699+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,275,548 | $1.68 億 | 0.05% | −101,674−3.0% | 減碼 |
| Vanguard Group Inc | 4,422,158 | $2.27 億 | 0.00% | +100,705+2.3% | 加碼 |
| BlackRock Inc. | 6,275,789 | $3.23 億 | 0.01% | −23,380−0.4% | 減碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −311,135−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −89,751−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −69,699−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −54,591−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,982−100.0% | 清倉 |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −18,696−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −12,673−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −11,735−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,923−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | – | – | – | – | 本季未申報 |
| Hudson Portfolio Management LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |