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 4 季 13F 持有人
Covista Inc. 在 2024/12/31 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
- 308
- 較 2024 年第 3 季 +40 家
- 持有股數
- 3,533 萬
- 較 2024 年第 3 季 −70.9 萬 (−2.0%)
- 總市值
- $32.1 億
- 較 2024 年第 3 季 +$5.00 億 (+18.4%)
- 新進機構
- 64
- 另有 109 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,990,212 | $5.44 億 | 0.01% | +106,607+1.8% | 加碼 |
| Vanguard Group Inc | 4,593,345 | $4.17 億 | 0.01% | +82,931+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,764,807 | $2.51 億 | 0.06% | −209,889−7.1% | 減碼 |
| Ariel Investments, LLC | 2,093,204 | $1.90 億 | 2.03% | −159,155−7.1% | 減碼 |
| State Street Corp | 1,529,336 | $1.39 億 | 0.01% | +3,588+0.2% | 加碼 |
| Capital World Investors | 1,016,441 | $9,234 萬 | 0.01% | +50,000+5.2% | 加碼 |
| Geode Capital Management, LLC | 865,525 | $7,865 萬 | 0.01% | −4,346−0.5% | 減碼 |
| Wellington Management Group LLP | 845,067 | $7,677 萬 | 0.01% | −149,225−15.0% | 減碼 |
| LSV Asset Management | 806,400 | $7,326 萬 | 0.17% | −63,100−7.3% | 減碼 |
| SG Capital Management LLC | 724,065 | $6,578 萬 | 7.24% | −75,467−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 679,289 | $6,171 萬 | 0.05% | +3,908+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 658,806 | $5,985 萬 | 0.57% | −47,684−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 609,428 | $5,537 萬 | 0.21% | +99,491+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 573,633 | $5,211 萬 | 0.01% | −16,386−2.8% | 減碼 |
| Morgan Stanley | 510,782 | $4,640 萬 | 0.00% | −101,119−16.5% | 減碼 |
| Northern Trust Corp | 474,224 | $4,308 萬 | 0.01% | +22,084+4.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 405,530 | $3,684 萬 | 3.57% | +150,835+59.2% | 加碼 |
| Boston Partners | 390,950 | $3,599 萬 | 0.04% | +390,950 | 新進 |
| Invesco Ltd. | 390,932 | $3,552 萬 | 0.01% | +63,884+19.5% | 加碼 |
| FMR LLC | 380,242 | $3,455 萬 | 0.00% | −48,503−11.3% | 減碼 |
| JPMorgan Chase & Co | 356,088 | $3,235 萬 | 0.00% | −31,649−8.2% | 減碼 |
| Renaissance Technologies LLC | 317,800 | $2,887 萬 | 0.04% | +57,000+21.9% | 加碼 |
| Goldman Sachs Group Inc | 311,697 | $2,832 萬 | 0.01% | +37,560+13.7% | 加碼 |
| Bank of New York Mellon Corp | 276,099 | $2,508 萬 | 0.00% | −13,596−4.7% | 減碼 |
| Allianz Asset Management GmbH | 258,735 | $2,351 萬 | 0.03% | −75,475−22.6% | 減碼 |
| Cambria Investment Management, L.P. | 241,771 | $2,196 萬 | 1.34% | −4,669−1.9% | 減碼 |
| Nomura Holdings Inc | 226,317 | $2,056 萬 | 0.11% | +37,068+19.6% | 加碼 |
| Principal Financial Group Inc | 200,624 | $1,823 萬 | 0.01% | +7,069+3.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 170,329 | $1,547 萬 | 2.10% | −220,993−56.5% | 減碼 |
| Kestrel Investment Management Corp | 145,000 | $1,317 萬 | 7.27% | 00.0% | 不變 |
| Millennium Management LLC | 139,690 | $1,269 萬 | 0.01% | −59,097−29.7% | 減碼 |
| Tudor Investment Corp Et Al | 132,806 | $1,207 萬 | 0.13% | +440+0.3% | 加碼 |
| Phocas Financial Corp. | 131,014 | $1,190 萬 | 1.59% | −1,197−0.9% | 減碼 |
| Balyasny Asset Management LLC | 130,176 | $1,183 萬 | 0.03% | +115,699+799.2% | 加碼 |
| Jane Street Group, LLC | 129,732 | $1,179 萬 | 0.02% | +9,079+7.5% | 加碼 |
| Norges Bank | 122,802 | $1,116 萬 | 0.00% | −18,118−12.9% | 減碼 |
| Citadel Advisors LLC | 116,725 | $1,060 萬 | 0.01% | +116,725 | 新進 |
| Rhumbline Advisers | 116,046 | $1,054 萬 | 0.01% | −103−0.1% | 減碼 |
| Legal & General Group Plc | 110,527 | $1,004 萬 | 0.00% | +1,935+1.8% | 加碼 |
| HRT Financial LP | 103,929 | $944.1 萬 | 0.05% | +80,817+349.7% | 加碼 |
| Ameriprise Financial Inc | 102,319 | $929.6 萬 | 0.00% | −7,678−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,944 | $926.2 萬 | 0.01% | −63,302−38.3% | 減碼 |
| UBS Group AG | 101,610 | $923.1 萬 | 0.00% | +60,715+148.5% | 加碼 |
| Prudential Financial Inc | 101,438 | $921.6 萬 | 0.01% | +6,191+6.5% | 加碼 |
| Pier Capital, LLC | 100,315 | $911.4 萬 | 1.30% | +100,315 | 新進 |
| Peregrine Asset Advisers, Inc. | 97,207 | $883.1 萬 | 3.26% | +12,084+14.2% | 加碼 |
| CI Private Wealth, LLC | 96,077 | $872.9 萬 | 0.01% | +91,291+1,907.5% | 加碼 |
| Public Sector Pension Investment Board | 93,428 | $848.8 萬 | 0.04% | +13,476+16.9% | 加碼 |
| American Century Companies Inc | 90,341 | $820.7 萬 | 0.00% | +4,637+5.4% | 加碼 |
| First Trust Advisors LP | 89,993 | $817.6 萬 | 0.01% | +19,293+27.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,000 | $808.6 萬 | 0.13% | −29,788−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 88,782 | $806.6 萬 | 0.00% | +17,069+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 87,336 | $793.4 萬 | 0.00% | −67,275−43.5% | 減碼 |
| CIBC World Markets Inc. | 87,212 | $792.3 萬 | 0.02% | +15,896+22.3% | 加碼 |
| Trexquant Investment LP | 86,738 | $788.0 萬 | 0.09% | +35,360+68.8% | 加碼 |
| Farley Capital L.P. | 84,424 | $767.0 萬 | 6.53% | −13,300−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,618 | $759.7 萬 | 0.01% | −18,139−17.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 83,040 | $754.4 萬 | 0.03% | −1,000−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 81,900 | $744.1 萬 | 0.02% | +67,800+480.9% | 加碼 |
| Algert Global LLC | 81,171 | $737.4 萬 | 0.17% | +24,777+43.9% | 加碼 |
| Bank of America Corp | 79,338 | $720.8 萬 | 0.00% | −52,744−39.9% | 減碼 |
| Wedge Capital Management L L P | 78,677 | $714.8 萬 | 0.13% | −7,082−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 75,546 | $686.3 萬 | 0.07% | +75,546 | 新進 |
| Jupiter Asset Management Ltd | 74,921 | $680.7 萬 | 0.07% | −17,872−19.3% | 減碼 |
| NewSquare Capital LLC | 74,384 | $675.8 萬 | 0.54% | +2,319+3.2% | 加碼 |
| Swiss National Bank | 74,100 | $673.2 萬 | 0.00% | +700+1.0% | 加碼 |
| Great West Life Assurance Co | 71,428 | $649.5 萬 | 0.01% | −1,204−1.7% | 減碼 |
| Bridgewater Associates, LP | 67,107 | $609.7 萬 | 0.03% | −41,751−38.4% | 減碼 |
| Deutsche Bank AG | 67,054 | $609.2 萬 | 0.00% | +11,054+19.7% | 加碼 |
| Wells Fargo & Company | 66,846 | $607.3 萬 | 0.00% | +11,123+20.0% | 加碼 |
| Barclays PLC | 66,756 | $606.5 萬 | 0.00% | +87+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,130 | $591.7 萬 | 0.01% | +2,619+4.2% | 加碼 |
| Hillsdale Investment Management Inc. | 60,080 | $545.8 萬 | 0.28% | +280+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 59,872 | $543.9 萬 | 0.01% | +43,496+265.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,787 | $543.2 萬 | 0.02% | −26,785−30.9% | 減碼 |
| New York State Teachers Retirement System | 56,986 | $517.7 萬 | 0.01% | +2,832+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 55,360 | $502.9 萬 | 0.01% | +36,937+200.5% | 加碼 |
| Citigroup Inc | 54,313 | $493.4 萬 | 0.00% | +3,274+6.4% | 加碼 |
| SEI Investments Co | 49,177 | $446.8 萬 | 0.01% | −26,306−34.9% | 減碼 |
| AQR Capital Management LLC | 48,724 | $442.7 萬 | 0.01% | −1,201−2.4% | 減碼 |
| Teacher Retirement System of Texas | 47,547 | $432.0 萬 | 0.02% | +8,292+21.1% | 加碼 |
| Lazard Asset Management LLC | 47,201 | $428.7 萬 | 0.01% | +23,626+100.2% | 加碼 |
| Susquehanna International Group, LLP | 46,460 | $422.1 萬 | 0.01% | +33,344+254.2% | 加碼 |
| Comerica Bank | 45,904 | $417.0 萬 | 0.02% | +5,298+13.0% | 加碼 |
| Two Sigma Investments, LP | 45,600 | $414.3 萬 | 0.01% | +45,600 | 新進 |
| Advisor Group Holdings, Inc. | 45,438 | $412.8 萬 | 0.01% | +24,883+121.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 41,780 | $379.6 萬 | 0.28% | −6,640−13.7% | 減碼 |
| Alliancebernstein L.P. | 41,073 | $373.1 萬 | 0.00% | −3,851−8.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,874 | $353.2 萬 | 0.01% | +38,874 | 新進 |
| State of Wisconsin Investment Board | 38,693 | $351.5 萬 | 0.01% | +8,603+28.6% | 加碼 |
| Atom Investors LP | 38,543 | $350.2 萬 | 0.43% | −50,030−56.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,635 | $341.9 萬 | 0.03% | +836+2.3% | 加碼 |
| California State Teachers Retirement System | 35,234 | $320.1 萬 | 0.00% | −331−0.9% | 減碼 |
| Formula Growth Ltd | 35,000 | $318.0 萬 | 1.08% | +35,000 | 新進 |
| Leuthold Group, LLC | 34,067 | $309.5 萬 | 0.37% | +34,067 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,995 | $308.8 萬 | 0.01% | +956+2.9% | 加碼 |
| Victory Capital Management Inc | 33,469 | $304.1 萬 | 0.00% | −181−0.5% | 減碼 |
| Price T Rowe Associates Inc | 32,975 | $299.6 萬 | 0.00% | +1,471+4.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $272.6 萬 | 0.37% | +30,000 | 新進 |
| New York State Common Retirement Fund | 29,603 | $268.9 萬 | 0.00% | 00.0% | 不變 |