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 3 季 13F 持有人
Covista Inc. 在 2024/9/30 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
- 272
- 較 2024 年第 2 季 +17 家
- 持有股數
- 3,609 萬
- 較 2024 年第 2 季 +387.0 萬 (+12.0%)
- 總市值
- $27.1 億
- 較 2024 年第 2 季 +$5.17 億 (+23.5%)
- 新進機構
- 52
- 另有 74 家加碼
- 清倉機構
- 35
- 另有 103 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,883,605 | $4.44 億 | 0.01% | +5,883,605 | 新進 |
| Vanguard Group Inc | 4,510,414 | $3.40 億 | 0.01% | +122,362+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,974,696 | $2.25 億 | 0.05% | −183,537−5.8% | 減碼 |
| Ariel Investments, LLC | 2,252,359 | $1.70 億 | 1.74% | −689,374−23.4% | 減碼 |
| State Street Corp | 1,525,748 | $1.15 億 | 0.00% | +23,464+1.6% | 加碼 |
| Pacer Advisors, Inc. | 1,197,316 | $9,037 萬 | 0.19% | −132,772−10.0% | 減碼 |
| Wellington Management Group LLP | 994,292 | $7,505 萬 | 0.01% | +6,842+0.7% | 加碼 |
| Capital World Investors | 966,441 | $7,295 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 869,871 | $6,567 萬 | 0.01% | −14,122−1.6% | 減碼 |
| LSV Asset Management | 869,500 | $6,563 萬 | 0.14% | +224,834+34.9% | 加碼 |
| SG Capital Management LLC | 799,532 | $6,035 萬 | 8.73% | +242,884+43.6% | 加碼 |
| Frontier Capital Management Co LLC | 706,490 | $5,333 萬 | 0.50% | −91,684−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 675,381 | $5,098 萬 | 0.04% | −118,875−15.0% | 減碼 |
| Morgan Stanley | 611,901 | $4,619 萬 | 0.00% | +85,064+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 590,019 | $4,453 萬 | 0.01% | −13,259−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 509,937 | $3,849 萬 | 0.20% | +509,937 | 新進 |
| Northern Trust Corp | 452,140 | $3,413 萬 | 0.01% | −39,696−8.1% | 減碼 |
| FMR LLC | 428,745 | $3,236 萬 | 0.00% | −328,142−43.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 391,322 | $2,954 萬 | 3.66% | +328,209+520.0% | 加碼 |
| JPMorgan Chase & Co | 387,737 | $2,927 萬 | 0.00% | −3,096−0.8% | 減碼 |
| Allianz Asset Management GmbH | 334,210 | $2,523 萬 | 0.04% | +99,256+42.2% | 加碼 |
| Invesco Ltd. | 327,048 | $2,469 萬 | 0.00% | −1,126,752−77.5% | 減碼 |
| Bank of New York Mellon Corp | 289,695 | $2,187 萬 | 0.00% | −36,898−11.3% | 減碼 |
| Goldman Sachs Group Inc | 274,137 | $2,069 萬 | 0.00% | +20,617+8.1% | 加碼 |
| Renaissance Technologies LLC | 260,800 | $1,969 萬 | 0.03% | +74,000+39.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 254,695 | $1,922 萬 | 1.83% | +124,115+95.0% | 加碼 |
| Cambria Investment Management, L.P. | 246,440 | $1,860 萬 | 1.12% | +176+0.1% | 加碼 |
| Millennium Management LLC | 198,787 | $1,500 萬 | 0.01% | +161,551+433.9% | 加碼 |
| Principal Financial Group Inc | 193,555 | $1,461 萬 | 0.01% | −14,857−7.1% | 減碼 |
| Nomura Holdings Inc | 189,249 | $1,428 萬 | 0.11% | +61,879+48.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,246 | $1,247 萬 | 0.02% | −83,748−33.6% | 減碼 |
| Nuveen Asset Management, LLC | 154,611 | $1,167 萬 | 0.00% | −50,003−24.4% | 減碼 |
| Norges Bank | 140,920 | $1,064 萬 | 0.00% | −61,243−30.3% | 減碼 |
| Tudor Investment Corp Et Al | 132,366 | $999.1 萬 | 0.11% | +1,198+0.9% | 加碼 |
| Phocas Financial Corp. | 132,211 | $997.9 萬 | 1.44% | −8,324−5.9% | 減碼 |
| Bank of America Corp | 132,082 | $997.0 萬 | 0.00% | −23,352−15.0% | 減碼 |
| Jane Street Group, LLC | 120,653 | $910.7 萬 | 0.01% | +86,097+249.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,788 | $896.6 萬 | 0.14% | +111,627+1,558.8% | 加碼 |
| Rhumbline Advisers | 116,149 | $876.7 萬 | 0.01% | −6,991−5.7% | 減碼 |
| Ameriprise Financial Inc | 109,997 | $830.0 萬 | 0.00% | −21,694−16.5% | 減碼 |
| Bridgewater Associates, LP | 108,858 | $821.7 萬 | 0.05% | −41,113−27.4% | 減碼 |
| Legal & General Group Plc | 108,592 | $819.7 萬 | 0.00% | −2,864−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 101,757 | $768.1 萬 | 0.01% | +4,246+4.4% | 加碼 |
| Farley Capital L.P. | 97,724 | $737.6 萬 | 6.50% | −7,200−6.9% | 減碼 |
| Prudential Financial Inc | 95,247 | $718.9 萬 | 0.01% | +47,719+100.4% | 加碼 |
| Jupiter Asset Management Ltd | 92,793 | $700.4 萬 | 0.06% | +77,393+502.6% | 加碼 |
| Atom Investors LP | 88,573 | $668.5 萬 | 0.70% | −40,797−31.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,572 | $653.4 萬 | 0.03% | −4,966−5.4% | 減碼 |
| Wedge Capital Management L L P | 85,759 | $647.3 萬 | 0.11% | −38,930−31.2% | 減碼 |
| American Century Companies Inc | 85,704 | $646.9 萬 | 0.00% | +13,788+19.2% | 加碼 |
| Peregrine Asset Advisers, Inc. | 85,123 | $642.5 萬 | 2.22% | +21,373+33.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 84,040 | $634.3 萬 | 0.02% | −100,610−54.5% | 減碼 |
| Public Sector Pension Investment Board | 79,952 | $603.5 萬 | 0.03% | −2,800−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 78,828 | $595.0 萬 | 0.01% | +65,945+511.9% | 加碼 |
| Twinbeech Capital LP | 75,506 | $569.9 萬 | 0.11% | +75,506 | 新進 |
| SEI Investments Co | 75,483 | $569.7 萬 | 0.01% | −35,782−32.2% | 減碼 |
| Swiss National Bank | 73,400 | $554.0 萬 | 0.00% | −3,700−4.8% | 減碼 |
| Great West Life Assurance Co | 72,632 | $549.0 萬 | 0.01% | −865−1.2% | 減碼 |
| NewSquare Capital LLC | 72,065 | $543.9 萬 | 0.43% | +72,065 | 新進 |
| UBS Asset Management Americas Inc | 71,713 | $541.3 萬 | 0.00% | −10,646−12.9% | 減碼 |
| CIBC World Markets Inc. | 71,316 | $538.3 萬 | 0.01% | +71,316 | 新進 |
| First Trust Advisors LP | 70,700 | $533.6 萬 | 0.01% | +5,257+8.0% | 加碼 |
| Barclays PLC | 66,669 | $503.2 萬 | 0.00% | +7,172+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,511 | $471.8 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 59,800 | $451.4 萬 | 0.35% | +500+0.8% | 加碼 |
| Peregrine Capital Management LLC | 58,459 | $441.2 萬 | 0.13% | −106,218−64.5% | 減碼 |
| Algert Global LLC | 56,394 | $425.7 萬 | 0.11% | −66,117−54.0% | 減碼 |
| Deutsche Bank AG | 56,000 | $422.7 萬 | 0.00% | −133,550−70.5% | 減碼 |
| Wells Fargo & Company | 55,723 | $420.6 萬 | 0.00% | +18,633+50.2% | 加碼 |
| Bank of Montreal | 54,494 | $409.9 萬 | 0.00% | +450+0.8% | 加碼 |
| New York State Teachers Retirement System | 54,154 | $408.8 萬 | 0.01% | +641+1.2% | 加碼 |
| Mackenzie Financial Corp | 52,877 | $399.1 萬 | 0.01% | +12,566+31.2% | 加碼 |
| Trexquant Investment LP | 51,378 | $387.8 萬 | 0.05% | −94,688−64.8% | 減碼 |
| Citigroup Inc | 51,039 | $385.2 萬 | 0.00% | +19,337+61.0% | 加碼 |
| AQR Capital Management LLC | 49,925 | $376.8 萬 | 0.01% | −92−0.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 48,420 | $365.5 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,924 | $339.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 43,532 | $328.6 萬 | 0.06% | +43,532 | 新進 |
| PEAK6 Investments LLC | 41,932 | $316.5 萬 | 0.16% | +9,529+29.4% | 加碼 |
| UBS Group AG | 40,895 | $308.7 萬 | 0.00% | +6,460+18.8% | 加碼 |
| Comerica Bank | 40,606 | $306.5 萬 | 0.01% | −8,183−16.8% | 減碼 |
| Teacher Retirement System of Texas | 39,255 | $296.3 萬 | 0.01% | −4,938−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 39,000 | $294.4 萬 | 0.00% | −18,900−32.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,799 | $275.8 萬 | 0.02% | +4,529+14.0% | 加碼 |
| California State Teachers Retirement System | 35,565 | $268.4 萬 | 0.00% | −2,672−7.0% | 減碼 |
| Victory Capital Management Inc | 33,650 | $254.0 萬 | 0.00% | +19,026+130.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,039 | $249.4 萬 | 0.01% | −1,851−5.3% | 減碼 |
| Price T Rowe Associates Inc | 31,504 | $237.8 萬 | 0.00% | −210−0.7% | 減碼 |
| Edgestream Partners, L.P. | 30,657 | $231.4 萬 | 0.10% | +30,657 | 新進 |
| State of Wisconsin Investment Board | 30,090 | $227.1 萬 | 0.01% | +2,634+9.6% | 加碼 |
| New York State Common Retirement Fund | 29,603 | $223.4 萬 | 0.00% | −4,400−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 29,597 | $223.4 萬 | 0.00% | −1,621−5.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,697 | $201.5 萬 | 0.60% | +5,958+28.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,182 | $197.6 萬 | 0.01% | −2,684−9.3% | 減碼 |
| Sanctuary Advisors, LLC | 21,587 | $194.5 萬 | 0.01% | +11,759+119.6% | 加碼 |
| Versor Investments LP | 24,489 | $184.8 萬 | 0.29% | +8,189+50.2% | 加碼 |
| Exchange Traded Concepts, LLC | 23,987 | $181.1 萬 | 0.04% | −7,863−24.7% | 減碼 |
| Lazard Asset Management LLC | 23,575 | $177.8 萬 | 0.00% | +6,822+40.7% | 加碼 |
| HRT Financial LP | 23,112 | $174.4 萬 | 0.01% | +23,112 | 新進 |
| Corebridge Financial, Inc. | 21,527 | $162.5 萬 | 0.01% | −1,072−4.7% | 減碼 |