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 2 季 13F 持有人
Covista Inc. 在 2024/6/30 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
- 257
- 較 2024 年第 1 季 +17 家
- 持有股數
- 3,819 萬
- 較 2024 年第 1 季 +67.8 萬 (+1.8%)
- 總市值
- $26.0 億
- 較 2024 年第 1 季 +$6.77 億 (+35.1%)
- 新進機構
- 50
- 另有 75 家加碼
- 清倉機構
- 33
- 另有 89 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,972,328 | $4.07 億 | 0.01% | −303,461−4.8% | 減碼 |
| Vanguard Group Inc | 4,388,052 | $2.99 億 | 0.01% | −34,106−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,158,233 | $2.15 億 | 0.06% | −117,315−3.6% | 減碼 |
| Ariel Investments, LLC | 2,941,733 | $2.01 億 | 2.17% | −137,584−4.5% | 減碼 |
| State Street Corp | 1,502,284 | $1.02 億 | 0.00% | −22,433−1.5% | 減碼 |
| Invesco Ltd. | 1,453,800 | $9,916 萬 | 0.02% | −11,226−0.8% | 減碼 |
| Pacer Advisors, Inc. | 1,330,088 | $9,073 萬 | 0.21% | +1,328,462+81,701.2% | 加碼 |
| Wellington Management Group LLP | 987,450 | $6,735 萬 | 0.01% | −36,538−3.6% | 減碼 |
| Capital World Investors | 966,441 | $6,592 萬 | 0.01% | +472,441+95.6% | 加碼 |
| Geode Capital Management, LLC | 883,993 | $6,031 萬 | 0.01% | +18,510+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 817,806 | $5,578 萬 | 0.24% | −3930.0% | 減碼 |
| Frontier Capital Management Co LLC | 798,174 | $5,444 萬 | 0.54% | +866+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 794,256 | $5,418 萬 | 0.05% | +5,345+0.7% | 加碼 |
| FMR LLC | 756,887 | $5,163 萬 | 0.00% | −480,190−38.8% | 減碼 |
| LSV Asset Management | 644,666 | $4,397 萬 | 0.10% | +618,466+2,360.6% | 加碼 |
| Charles Schwab Investment Management Inc | 603,278 | $4,115 萬 | 0.01% | −8,301−1.4% | 減碼 |
| SG Capital Management LLC | 556,648 | $3,797 萬 | 6.42% | +301,020+117.8% | 加碼 |
| Morgan Stanley | 526,837 | $3,594 萬 | 0.00% | +3,148+0.6% | 加碼 |
| Northern Trust Corp | 491,836 | $3,355 萬 | 0.01% | +19,367+4.1% | 加碼 |
| JPMorgan Chase & Co | 390,833 | $2,666 萬 | 0.00% | −25,863−6.2% | 減碼 |
| Bank of New York Mellon Corp | 326,593 | $2,228 萬 | 0.00% | −5,000−1.5% | 減碼 |
| Goldman Sachs Group Inc | 253,520 | $1,729 萬 | 0.00% | −22,751−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,994 | $1,698 萬 | 0.02% | +64,500+35.0% | 加碼 |
| Cambria Investment Management, L.P. | 246,264 | $1,680 萬 | 1.03% | +8,606+3.6% | 加碼 |
| Allianz Asset Management GmbH | 234,954 | $1,603 萬 | 0.03% | +36,979+18.7% | 加碼 |
| Principal Financial Group Inc | 208,412 | $1,422 萬 | 0.01% | −13,727−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 204,614 | $1,396 萬 | 0.00% | +86,728+73.6% | 加碼 |
| Norges Bank | 202,163 | $1,379 萬 | 0.00% | −20,746−9.3% | 減碼 |
| Deutsche Bank AG | 189,550 | $1,293 萬 | 0.01% | +26,347+16.1% | 加碼 |
| Renaissance Technologies LLC | 186,800 | $1,274 萬 | 0.02% | +47,700+34.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 184,650 | $1,259 萬 | 0.04% | −274,050−59.7% | 減碼 |
| Peregrine Capital Management LLC | 164,677 | $1,123 萬 | 0.33% | −576−0.3% | 減碼 |
| Bank of America Corp | 155,434 | $1,060 萬 | 0.00% | −19,021−10.9% | 減碼 |
| Bridgewater Associates, LP | 149,971 | $1,023 萬 | 0.05% | −107,156−41.7% | 減碼 |
| Trexquant Investment LP | 146,066 | $996.3 萬 | 0.15% | +72,580+98.8% | 加碼 |
| Phocas Financial Corp. | 140,535 | $958.6 萬 | 1.43% | −2,652−1.9% | 減碼 |
| Kestrel Investment Management Corp | 136,000 | $927.7 萬 | 6.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 131,691 | $898.3 萬 | 0.00% | −14,170−9.7% | 減碼 |
| Tudor Investment Corp Et Al | 131,168 | $894.7 萬 | 0.10% | −10,476−7.4% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 130,580 | $890.7 萬 | 0.82% | +130,580 | 新進 |
| Atom Investors LP | 129,370 | $882.4 萬 | 0.88% | +42,765+49.4% | 加碼 |
| Nomura Holdings Inc | 127,370 | $868.8 萬 | 0.06% | +17,643+16.1% | 加碼 |
| Wedge Capital Management L L P | 124,689 | $850.5 萬 | 0.15% | −49,956−28.6% | 減碼 |
| Rhumbline Advisers | 123,140 | $839.9 萬 | 0.01% | −4,012−3.2% | 減碼 |
| Algert Global LLC | 122,511 | $835.6 萬 | 0.28% | +28,698+30.6% | 加碼 |
| Legal & General Group Plc | 111,456 | $760.2 萬 | 0.00% | −2,862−2.5% | 減碼 |
| SEI Investments Co | 111,265 | $758.9 萬 | 0.01% | +30,336+37.5% | 加碼 |
| Man Group plc | 107,147 | $730.8 萬 | 0.02% | −45,095−29.6% | 減碼 |
| Farley Capital L.P. | 104,924 | $715.7 萬 | 6.39% | +22,517+27.3% | 加碼 |
| Citadel Advisors LLC | 102,061 | $696.2 萬 | 0.01% | −10,826−9.6% | 減碼 |
| CI Private Wealth, LLC | 100,790 | $687.5 萬 | 0.01% | −210.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 97,511 | $665.1 萬 | 0.01% | +51,287+111.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,538 | $624.4 萬 | 0.03% | −3,197−3.4% | 減碼 |
| Public Sector Pension Investment Board | 82,752 | $564.5 萬 | 0.04% | +2,419+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 82,359 | $561.8 萬 | 0.00% | +32,567+65.4% | 加碼 |
| Swiss National Bank | 77,100 | $525.9 萬 | 0.00% | −1,500−1.9% | 減碼 |
| Great West Life Assurance Co | 73,497 | $501.9 萬 | 0.01% | −17,944−19.6% | 減碼 |
| American Century Companies Inc | 71,916 | $490.5 萬 | 0.00% | +3,638+5.3% | 加碼 |
| First Trust Advisors LP | 65,443 | $446.4 萬 | 0.00% | +22,600+52.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 63,750 | $434.8 萬 | 1.74% | +63,750 | 新進 |
| Intrinsic Edge Capital Management LLC | 63,113 | $430.5 萬 | 0.42% | −337,145−84.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,511 | $426.4 萬 | 0.01% | −1,405−2.2% | 減碼 |
| Clark Estates Inc | 60,400 | $412.0 萬 | 0.77% | −5,700−8.6% | 減碼 |
| Barclays PLC | 59,497 | $405.8 萬 | 0.00% | +24,084+68.0% | 加碼 |
| Hillsdale Investment Management Inc. | 59,300 | $404.5 萬 | 0.32% | +59,300 | 新進 |
| Canada Pension Plan Investment Board | 57,900 | $394.9 萬 | 0.00% | +25,700+79.8% | 加碼 |
| Bank of Montreal | 54,044 | $369.3 萬 | 0.00% | −119−0.2% | 減碼 |
| New York State Teachers Retirement System | 53,513 | $365.0 萬 | 0.01% | −11,162−17.3% | 減碼 |
| AQR Capital Management LLC | 50,017 | $336.0 萬 | 0.01% | −39,348−44.0% | 減碼 |
| Comerica Bank | 48,789 | $332.8 萬 | 0.01% | −43,844−47.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 48,420 | $330.3 萬 | 0.24% | +15,820+48.5% | 加碼 |
| Prudential Financial Inc | 47,528 | $324.2 萬 | 0.00% | −6,261−11.6% | 減碼 |
| Alliancebernstein L.P. | 44,924 | $306.4 萬 | 0.00% | +1,900+4.4% | 加碼 |
| Teacher Retirement System of Texas | 44,193 | $301.4 萬 | 0.02% | +1,841+4.3% | 加碼 |
| Mackenzie Financial Corp | 40,311 | $275.0 萬 | 0.00% | +7,632+23.4% | 加碼 |
| California State Teachers Retirement System | 38,237 | $260.8 萬 | 0.00% | −1,520−3.8% | 減碼 |
| Millennium Management LLC | 37,236 | $254.0 萬 | 0.00% | −128,883−77.6% | 減碼 |
| Wells Fargo & Company | 37,090 | $253.0 萬 | 0.00% | +21,320+135.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,890 | $238.0 萬 | 0.01% | −5,642−13.9% | 減碼 |
| Jane Street Group, LLC | 34,556 | $235.7 萬 | 0.00% | +19,044+122.8% | 加碼 |
| UBS Group AG | 34,435 | $234.9 萬 | 0.00% | −24,378−41.5% | 減碼 |
| New York State Common Retirement Fund | 34,003 | $231.9 萬 | 0.00% | +100.0% | 加碼 |
| Qube Research & Technologies Ltd | 33,520 | $228.6 萬 | 0.00% | −103,294−75.5% | 減碼 |
| PEAK6 Investments LLC | 32,403 | $221.0 萬 | 0.10% | +32,403 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,270 | $220.1 萬 | 0.02% | +4,913+18.0% | 加碼 |
| Exchange Traded Concepts, LLC | 31,850 | $217.2 萬 | 0.06% | +1,721+5.7% | 加碼 |
| Price T Rowe Associates Inc | 31,714 | $216.4 萬 | 0.00% | +75+0.2% | 加碼 |
| Citigroup Inc | 31,702 | $216.2 萬 | 0.00% | −3,326−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,218 | $212.9 萬 | 0.00% | −2,778−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,866 | $196.9 萬 | 0.01% | +28,866 | 新進 |
| State of Wisconsin Investment Board | 27,456 | $187.3 萬 | 0.00% | +27,456 | 新進 |
| Russell Investments Group, Ltd. | 26,156 | $178.4 萬 | 0.00% | +4,063+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,040 | $177.6 萬 | 0.00% | −21,354−45.1% | 減碼 |
| Corebridge Financial, Inc. | 22,599 | $154.1 萬 | 0.01% | +22,599 | 新進 |
| MetLife Investment Management | 22,461 | $153.2 萬 | 0.01% | +2,476+12.4% | 加碼 |
| Marshall Wace, LLP | 22,435 | $153.0 萬 | 0.00% | +22,435 | 新進 |
| State of Alaska, Department of Revenue | 22,080 | $150.6 萬 | 0.02% | −1,793−7.5% | 減碼 |
| Oak Family Advisors, LLC | 21,921 | $149.5 萬 | 0.57% | −983−4.3% | 減碼 |
| Martingale Asset Management L P | 21,450 | $146.3 萬 | 0.03% | +1,387+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 21,227 | $144.8 萬 | 0.02% | −2,197−9.4% | 減碼 |