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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 21,474 | $162.0 萬 | 0.02% | −606−2.7% | 減碼 |
| Oak Family Advisors, LLC | 21,451 | $161.9 萬 | 0.59% | −470−2.1% | 減碼 |
| MetLife Investment Management | 21,267 | $160.5 萬 | 0.01% | −1,194−5.3% | 減碼 |
| Voya Investment Management LLC | 21,024 | $158.7 萬 | 0.00% | +1,842+9.6% | 加碼 |
| Ritholtz Wealth Management | 20,918 | $157.9 萬 | 0.05% | +3,132+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 20,835 | $157.3 萬 | 0.02% | −392−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,555 | $155.1 萬 | 0.00% | +20,323+8,759.9% | 加碼 |
| Seven Eight Capital, LP | 20,553 | $155.1 萬 | 0.14% | +20,553 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,533 | $155.0 萬 | 0.00% | +1,009+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,206 | $152.5 萬 | 0.00% | −956−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,841 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 18,939 | $143.0 萬 | 0.00% | +934+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 18,423 | $139.1 萬 | 0.00% | −7,733−29.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $137.4 萬 | 0.03% | −700−3.7% | 減碼 |
| Intech Investment Management LLC | 18,043 | $136.2 萬 | 0.02% | +8,759+94.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,778 | $134.2 萬 | 0.00% | −2,556−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,000 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,376 | $123.6 萬 | 0.00% | −17,144−51.1% | 減碼 |
| Janus Henderson Group PLC | 16,297 | $123.1 萬 | 0.00% | −3,200−16.4% | 減碼 |
| Verition Fund Management LLC | 14,743 | $111.3 萬 | 0.01% | +14,743 | 新進 |
| Yousif Capital Management, LLC | 14,706 | $111.0 萬 | 0.01% | −394−2.6% | 減碼 |
| Martingale Asset Management L P | 14,687 | $110.9 萬 | 0.03% | −6,763−31.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,598 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,477 | $109.3 萬 | 0.00% | +14,477 | 新進 |
| Quest Partners LLC | 14,204 | $107.2 萬 | 0.10% | +9,008+173.4% | 加碼 |
| Point72 Asset Management, L.P. | 14,100 | $106.4 萬 | 0.00% | +14,100 | 新進 |
| CWA Asset Management Group, LLC | 13,877 | $104.7 萬 | 0.06% | +13,877 | 新進 |
| Clear Creek Financial Management, LLC | 13,817 | $104.3 萬 | 0.12% | +439+3.3% | 加碼 |
| Kestrel Investment Management Corp | 145,000 | $103.2 萬 | 0.69% | +9,000+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,664 | $103.1 萬 | 0.00% | −12,376−47.5% | 減碼 |
| Gotham Asset Management, LLC | 13,552 | $102.3 萬 | 0.01% | +2,611+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,260 | $100.1 萬 | 0.00% | −12−0.1% | 減碼 |
| Glenmede Trust Co NA | 13,165 | $99.4 萬 | 0.00% | +192+1.5% | 加碼 |
| Susquehanna International Group, LLP | 13,116 | $99.0 萬 | 0.00% | −115−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,823 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 12,803 | $96.6 萬 | 0.57% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,728 | $96.1 萬 | 0.02% | −384−2.9% | 減碼 |
| Centiva Capital, LP | 12,678 | $95.7 萬 | 0.04% | +12,678 | 新進 |
| Everence Capital Management Inc | 12,630 | $95.3 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 12,138 | $91.0 萬 | 0.00% | +1,267+11.7% | 加碼 |
| Credit Agricole S A | 11,597 | $87.5 萬 | 0.00% | +11,597 | 新進 |
| STRS Ohio | 11,500 | $86.8 萬 | 0.00% | −2,600−18.4% | 減碼 |
| Caxton Associates LP | 11,180 | $84.4 萬 | 0.04% | +11,180 | 新進 |
| Amalgamated Bank | 11,152 | $84.2 萬 | 0.01% | −375−3.3% | 減碼 |
| Natixis Advisors, L.P. | 10,967 | $82.8 萬 | 0.00% | +10,967 | 新進 |
| Aquatic Capital Management LLC | 10,900 | $82.3 萬 | 0.02% | +10,900 | 新進 |
| Arizona State Retirement System | 10,829 | $81.7 萬 | 0.01% | −142−1.3% | 減碼 |
| Convergence Investment Partners, LLC | 10,459 | $78.9 萬 | 0.21% | +10,459 | 新進 |
| SG Americas Securities, LLC | 10,126 | $76.4 萬 | 0.00% | +10,126 | 新進 |
| Royal Bank of Canada | 9,892 | $74.7 萬 | 0.00% | −2,366−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,522 | $71.9 萬 | 0.00% | +40.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,875 | $67.0 萬 | 0.01% | −300−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 8,256 | $62.3 萬 | 0.14% | +8,256 | 新進 |
| Janney Montgomery Scott LLC | 8,228 | $62.1 萬 | 0.00% | −626−7.1% | 減碼 |
| Handelsbanken Fonder AB | 8,195 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,980 | $61.0 萬 | 0.00% | −10,567−57.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,056 | $60.8 萬 | 0.00% | −47−0.6% | 減碼 |
| ProShare Advisors LLC | 7,825 | $59.1 萬 | 0.00% | +1,832+30.6% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 7,911 | $58.1 萬 | 0.28% | −221−2.7% | 減碼 |
| Cerity Partners LLC | 6,895 | $52.0 萬 | 0.00% | +1,105+19.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,863 | $51.8 萬 | 0.00% | +6,863 | 新進 |
| Point72 (DIFC) Ltd | 6,835 | $51.6 萬 | 0.04% | +6,835 | 新進 |
| Raymond James & Associates | 6,746 | $50.9 萬 | 0.00% | −10,132−60.0% | 減碼 |
| Amundi | 6,635 | $48.4 萬 | 0.00% | +666+11.2% | 加碼 |
| Jump Financial, LLC | 6,302 | $47.6 萬 | 0.01% | +6,302 | 新進 |
| Quantedge Capital Pte Ltd | 6,100 | $46.0 萬 | 0.14% | −1,200−16.4% | 減碼 |
| Pathstone Holdings, LLC | 6,071 | $45.8 萬 | 0.00% | −139−2.2% | 減碼 |
| Royce & Associates LP | 5,768 | $43.5 萬 | 0.00% | −4,562−44.2% | 減碼 |
| Brevan Howard Capital Management LP | 5,689 | $42.9 萬 | 0.02% | −3,940−40.9% | 減碼 |
| Petrus Trust Company, LTA | 5,686 | $42.9 萬 | 0.04% | −1,796−24.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,669 | $42.8 萬 | 0.00% | −513−8.3% | 減碼 |
| HSBC Holdings PLC | 5,161 | $39.2 萬 | 0.00% | −760−12.8% | 減碼 |
| CI Private Wealth, LLC | 4,786 | $36.1 萬 | 0.00% | −96,004−95.3% | 減碼 |
| Hudson Portfolio Management LLC | 4,785 | $36.1 萬 | 0.35% | +4,785 | 新進 |
| Atria Investments LLC | 4,721 | $35.6 萬 | 0.00% | +1,162+32.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,716 | $35.6 萬 | 0.07% | +1,141+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,660 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,467 | $33.7 萬 | 0.05% | −63−1.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,404 | $33.2 萬 | 0.06% | +1,942+78.9% | 加碼 |
| Veriti Management LLC | 4,383 | $33.1 萬 | 0.02% | −373−7.8% | 減碼 |
| Man Group plc | 4,352 | $32.8 萬 | 0.00% | −102,795−95.9% | 減碼 |
| MML Investors Services, LLC | 4,279 | $32.3 萬 | 0.00% | +4,279 | 新進 |
| Pictet Asset Management Holding SA | 4,245 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Ghe, LLC | 3,755 | $28.3 萬 | 0.11% | +3,755 | 新進 |
| Ameritas Investment Partners, Inc. | 3,728 | $28.1 萬 | 0.01% | −175−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,681 | $27.8 萬 | 0.02% | +3,681 | 新進 |
| CAPROCK Group, Inc. | 3,678 | $27.8 萬 | 0.01% | −135−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,600 | $27.2 萬 | 0.01% | −2,553−41.5% | 減碼 |
| Neuberger Berman Group LLC | 3,595 | $27.1 萬 | 0.00% | −98−2.7% | 減碼 |
| BCJ Capital Management, LLC | 3,592 | $27.1 萬 | 0.02% | +3,592 | 新進 |
| Advisory Services Network, LLC | 3,881 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,160 | $23.9 萬 | 0.00% | +3,160 | 新進 |
| US Bancorp | 3,134 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 3,128 | $23.6 萬 | 0.06% | +3,128 | 新進 |
| Quantinno Capital Management LP | 3,059 | $23.1 萬 | 0.00% | +126+4.3% | 加碼 |
| RSM US Wealth Management LLC | 2,907 | $21.9 萬 | 0.00% | +2,907 | 新進 |
| Crossmark Global Holdings, Inc. | 2,908 | $21.9 萬 | 0.00% | +2,908 | 新進 |
| TD Asset Management Inc | 2,800 | $21.1 萬 | 0.00% | +2,800 | 新進 |
| Net Worth Advisory Group | 2,771 | $20.9 萬 | 0.06% | +2,771 | 新進 |