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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 5,610 | $44.2 萬 | 0.01% | +5,610 | 新進 |
| Landscape Capital Management, L.L.C. | 6,505 | $44.4 萬 | 0.04% | +6,505 | 新進 |
| Sanctuary Advisors, LLC | 9,828 | $48.8 萬 | 0.00% | +9,828 | 新進 |
| Cubist Systematic Strategies, LLC | 7,161 | $48.8 萬 | 0.01% | −56,716−88.8% | 減碼 |
| Quantedge Capital Pte Ltd | 7,300 | $49.8 萬 | 0.18% | +7,300 | 新進 |
| Petrus Trust Company, LTA | 7,482 | $51.0 萬 | 0.05% | −1,455−16.3% | 減碼 |
| TradeLink Capital LLC | 7,655 | $52.2 萬 | 1.51% | +7,655 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,103 | $55.3 萬 | 0.00% | −360−4.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 8,132 | $55.5 萬 | 0.29% | +756+10.2% | 加碼 |
| Handelsbanken Fonder AB | 8,195 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,854 | $60.4 萬 | 0.00% | −2,139−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,175 | $62.6 萬 | 0.01% | −1,300−12.4% | 減碼 |
| Everence Capital Management Inc | 12,630 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,284 | $63.3 萬 | 0.01% | +9,284 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,629 | $65.7 萬 | 0.04% | +9,629 | 新進 |
| Royce & Associates LP | 10,330 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,852 | $74.0 萬 | 0.00% | −800−6.9% | 減碼 |
| Franklin Resources Inc | 10,871 | $74.2 萬 | 0.00% | +1,590+17.1% | 加碼 |
| Gotham Asset Management, LLC | 10,941 | $74.6 萬 | 0.01% | −2,377−17.8% | 減碼 |
| Arizona State Retirement System | 10,971 | $74.8 萬 | 0.00% | +25+0.2% | 加碼 |
| Amalgamated Bank | 11,527 | $78.6 萬 | 0.01% | −992−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,530 | $78.6 萬 | 0.00% | +2,493+27.6% | 加碼 |
| Royal Bank of Canada | 12,258 | $83.6 萬 | 0.00% | +1,144+10.3% | 加碼 |
| Pacific Capital Partners Ltd | 12,803 | $87.3 萬 | 0.58% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,823 | $87.5 萬 | 0.00% | −4,090−24.2% | 減碼 |
| Assenagon Asset Management S.A. | 12,883 | $87.9 萬 | 0.00% | −535−4.0% | 減碼 |
| Glenmede Trust Co NA | 12,973 | $88.5 萬 | 0.00% | +55+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,112 | $89.4 萬 | 0.02% | −1,009−7.1% | 減碼 |
| Susquehanna International Group, LLP | 13,231 | $90.2 萬 | 0.00% | +8,701+192.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,272 | $90.5 萬 | 0.00% | +40.0% | 加碼 |
| Clear Creek Financial Management, LLC | 13,378 | $91.3 萬 | 0.11% | +441+3.4% | 加碼 |
| STRS Ohio | 14,100 | $96.2 萬 | 0.00% | −2,100−13.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,584 | $99.5 萬 | 0.14% | −3,611−19.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,598 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,624 | $99.8 萬 | 0.00% | −16,064−52.3% | 減碼 |
| AXS Investments LLC | 15,090 | $102.9 萬 | 0.29% | +10,405+222.1% | 加碼 |
| Yousif Capital Management, LLC | 15,100 | $103.0 萬 | 0.01% | −2,684−15.1% | 減碼 |
| Jupiter Asset Management Ltd | 15,400 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 16,300 | $111.2 萬 | 0.21% | +6,300+63.0% | 加碼 |
| Lazard Asset Management LLC | 16,753 | $114.1 萬 | 0.00% | −32,258−65.8% | 減碼 |
| Raymond James & Associates | 16,878 | $115.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,000 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 17,784 | $121.3 萬 | 0.20% | −3,667−17.1% | 減碼 |
| Ritholtz Wealth Management | 17,786 | $121.3 萬 | 0.04% | +2,506+16.4% | 加碼 |
| Danske Bank A/S | 18,005 | $122.8 萬 | 0.00% | +1,058+6.2% | 加碼 |
| HighTower Advisors, LLC | 18,547 | $127.2 萬 | 0.00% | +7,068+61.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $128.9 萬 | 0.02% | −500−2.6% | 減碼 |
| Neo Ivy Capital Management | 19,072 | $130.1 萬 | 0.26% | +19,072 | 新進 |
| Voya Investment Management LLC | 19,182 | $130.8 萬 | 0.00% | +6,334+49.3% | 加碼 |
| Janus Henderson Group PLC | 19,497 | $133.1 萬 | 0.00% | −200−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $133.2 萬 | 0.00% | +19,524 | 新進 |
| SummerHaven Investment Management, LLC | 19,687 | $134.3 萬 | 0.88% | +233+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,841 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,334 | $138.7 萬 | 0.01% | +802+4.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,739 | $141.5 萬 | 0.52% | +20,739 | 新進 |
| Manufacturers Life Insurance Company, The | 21,162 | $144.3 萬 | 0.00% | +283+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 21,227 | $144.8 萬 | 0.02% | −2,197−9.4% | 減碼 |
| Martingale Asset Management L P | 21,450 | $146.3 萬 | 0.03% | +1,387+6.9% | 加碼 |
| Oak Family Advisors, LLC | 21,921 | $149.5 萬 | 0.57% | −983−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,080 | $150.6 萬 | 0.02% | −1,793−7.5% | 減碼 |
| Marshall Wace, LLP | 22,435 | $153.0 萬 | 0.00% | +22,435 | 新進 |
| MetLife Investment Management | 22,461 | $153.2 萬 | 0.01% | +2,476+12.4% | 加碼 |
| Corebridge Financial, Inc. | 22,599 | $154.1 萬 | 0.01% | +22,599 | 新進 |
| BNP Paribas Arbitrage, SA | 26,040 | $177.6 萬 | 0.00% | −21,354−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 26,156 | $178.4 萬 | 0.00% | +4,063+18.4% | 加碼 |
| State of Wisconsin Investment Board | 27,456 | $187.3 萬 | 0.00% | +27,456 | 新進 |
| State of New Jersey Common Pension Fund D | 28,866 | $196.9 萬 | 0.01% | +28,866 | 新進 |
| Thrivent Financial for Lutherans | 31,218 | $212.9 萬 | 0.00% | −2,778−8.2% | 減碼 |
| Citigroup Inc | 31,702 | $216.2 萬 | 0.00% | −3,326−9.5% | 減碼 |
| Price T Rowe Associates Inc | 31,714 | $216.4 萬 | 0.00% | +75+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,850 | $217.2 萬 | 0.06% | +1,721+5.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,270 | $220.1 萬 | 0.02% | +4,913+18.0% | 加碼 |
| PEAK6 Investments LLC | 32,403 | $221.0 萬 | 0.10% | +32,403 | 新進 |
| Qube Research & Technologies Ltd | 33,520 | $228.6 萬 | 0.00% | −103,294−75.5% | 減碼 |
| New York State Common Retirement Fund | 34,003 | $231.9 萬 | 0.00% | +100.0% | 加碼 |
| UBS Group AG | 34,435 | $234.9 萬 | 0.00% | −24,378−41.5% | 減碼 |
| Jane Street Group, LLC | 34,556 | $235.7 萬 | 0.00% | +19,044+122.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,890 | $238.0 萬 | 0.01% | −5,642−13.9% | 減碼 |
| Wells Fargo & Company | 37,090 | $253.0 萬 | 0.00% | +21,320+135.2% | 加碼 |
| Millennium Management LLC | 37,236 | $254.0 萬 | 0.00% | −128,883−77.6% | 減碼 |
| California State Teachers Retirement System | 38,237 | $260.8 萬 | 0.00% | −1,520−3.8% | 減碼 |
| Mackenzie Financial Corp | 40,311 | $275.0 萬 | 0.00% | +7,632+23.4% | 加碼 |
| Teacher Retirement System of Texas | 44,193 | $301.4 萬 | 0.02% | +1,841+4.3% | 加碼 |
| Alliancebernstein L.P. | 44,924 | $306.4 萬 | 0.00% | +1,900+4.4% | 加碼 |
| Prudential Financial Inc | 47,528 | $324.2 萬 | 0.00% | −6,261−11.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 48,420 | $330.3 萬 | 0.24% | +15,820+48.5% | 加碼 |
| Comerica Bank | 48,789 | $332.8 萬 | 0.01% | −43,844−47.3% | 減碼 |
| AQR Capital Management LLC | 50,017 | $336.0 萬 | 0.01% | −39,348−44.0% | 減碼 |
| New York State Teachers Retirement System | 53,513 | $365.0 萬 | 0.01% | −11,162−17.3% | 減碼 |
| Bank of Montreal | 54,044 | $369.3 萬 | 0.00% | −119−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 57,900 | $394.9 萬 | 0.00% | +25,700+79.8% | 加碼 |
| Hillsdale Investment Management Inc. | 59,300 | $404.5 萬 | 0.32% | +59,300 | 新進 |
| Barclays PLC | 59,497 | $405.8 萬 | 0.00% | +24,084+68.0% | 加碼 |
| Clark Estates Inc | 60,400 | $412.0 萬 | 0.77% | −5,700−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,511 | $426.4 萬 | 0.01% | −1,405−2.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 63,113 | $430.5 萬 | 0.42% | −337,145−84.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 63,750 | $434.8 萬 | 1.74% | +63,750 | 新進 |
| First Trust Advisors LP | 65,443 | $446.4 萬 | 0.00% | +22,600+52.8% | 加碼 |
| American Century Companies Inc | 71,916 | $490.5 萬 | 0.00% | +3,638+5.3% | 加碼 |