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。
2025 年第 1 季 13F 持有人
Covista Inc. 在 2025/3/31 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
- 341
- 較 2024 年第 4 季 +37 家
- 持有股數
- 3,535 萬
- 較 2024 年第 4 季 +12.4 萬 (+0.4%)
- 總市值
- $35.6 億
- 較 2024 年第 4 季 +$3.57 億 (+11.1%)
- 新進機構
- 69
- 另有 114 家加碼
- 清倉機構
- 32
- 另有 126 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 13,200 | $132.8 萬 | 0.65% | −1,831−12.2% | 減碼 |
| Natixis Advisors, L.P. | 13,482 | $135.7 萬 | 0.00% | +1,537+12.9% | 加碼 |
| Redwood Investments, LLC | 13,615 | $137.0 萬 | 0.51% | +13,615 | 新進 |
| Yousif Capital Management, LLC | 13,919 | $140.1 萬 | 0.02% | −336−2.4% | 減碼 |
| Picton Mahoney Asset Management | 14,162 | $142.6 萬 | 0.05% | +14,146+88,412.5% | 加碼 |
| CWA Asset Management Group, LLC | 14,213 | $143.0 萬 | 0.07% | −2,745−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,298 | $143.9 萬 | 0.01% | −300−2.1% | 減碼 |
| Clear Creek Financial Management, LLC | 14,354 | $144.5 萬 | 0.15% | +741+5.4% | 加碼 |
| Bank of Montreal | 14,580 | $146.7 萬 | 0.00% | +8,338+133.6% | 加碼 |
| Amundi | 15,357 | $155.0 萬 | 0.00% | −3,549−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 15,629 | $157.3 萬 | 0.00% | −29,809−65.6% | 減碼 |
| Dark Forest Capital Management LP | 15,988 | $160.9 萬 | 0.07% | +15,988 | 新進 |
| Engineers Gate Manager LP | 16,424 | $165.3 萬 | 0.03% | −6,815−29.3% | 減碼 |
| Janus Henderson Group PLC | 16,297 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,420 | $175.3 萬 | 0.00% | −10,402−37.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $177.1 萬 | 0.04% | −500−2.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 18,082 | $182.0 萬 | 0.58% | −13−0.1% | 減碼 |
| Danske Bank A/S | 18,421 | $185.4 萬 | 0.01% | −1,451−7.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,776 | $189.0 萬 | 0.01% | −41,011−68.6% | 減碼 |
| Gotham Asset Management, LLC | 18,978 | $191.0 萬 | 0.02% | +3,332+21.3% | 加碼 |
| Corebridge Financial, Inc. | 19,570 | $197.0 萬 | 0.01% | −391−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,750 | $198.8 萬 | 0.01% | −4,167−17.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,841 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,186 | $203.2 萬 | 0.03% | −452−2.2% | 減碼 |
| Millennium Management LLC | 20,296 | $204.3 萬 | 0.00% | −119,394−85.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,649 | $207.8 萬 | 0.02% | −711−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,064 | $212.0 萬 | 0.00% | +1,332+6.8% | 加碼 |
| Ritholtz Wealth Management | 21,298 | $214.3 萬 | 0.06% | +51+0.2% | 加碼 |
| MetLife Investment Management | 21,688 | $218.3 萬 | 0.01% | −1,033−4.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,313 | $224.6 萬 | 0.00% | +974+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,542 | $226.9 萬 | 0.01% | +2,024+9.9% | 加碼 |
| Smith Group Asset Management, LLC | 25,285 | $254.5 萬 | 0.19% | +18,526+274.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,820 | $269.9 萬 | 0.01% | −56,220−67.7% | 減碼 |
| Acadian Asset Management LLC | 27,758 | $279.0 萬 | 0.01% | +19,137+222.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,574 | $287.6 萬 | 0.01% | −405−1.4% | 減碼 |
| New York State Common Retirement Fund | 29,603 | $297.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,986 | $301.8 萬 | 0.00% | +8,076+36.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $301.9 萬 | 0.44% | 00.0% | 不變 |
| Calamos Advisors LLC | 30,223 | $304.2 萬 | 0.01% | +2,379+8.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,709 | $319.1 萬 | 0.28% | +31,709 | 新進 |
| Comerica Bank | 31,833 | $320.4 萬 | 0.01% | −14,071−30.7% | 減碼 |
| Caxton Associates LLP | 32,209 | $324.2 萬 | 0.11% | +32,209 | 新進 |
| Citadel Advisors LLC | 32,885 | $331.0 萬 | 0.00% | −83,840−71.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 33,251 | $334.6 萬 | 0.24% | −8,529−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 34,110 | $343.3 萬 | 0.03% | −98,696−74.3% | 減碼 |
| Formula Growth Ltd | 34,517 | $347.4 萬 | 1.41% | −483−1.4% | 減碼 |
| Credit Agricole S A | 34,711 | $349.3 萬 | 0.01% | +15,207+78.0% | 加碼 |
| California State Teachers Retirement System | 34,803 | $350.3 萬 | 0.00% | −431−1.2% | 減碼 |
| Balyasny Asset Management LLC | 35,028 | $352.5 萬 | 0.01% | −95,148−73.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,364 | $366.0 萬 | 0.03% | −1,271−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 37,917 | $381.6 萬 | 0.01% | +8,517+29.0% | 加碼 |
| Alliancebernstein L.P. | 39,633 | $398.9 萬 | 0.00% | −1,440−3.5% | 減碼 |
| EAM Investors, LLC | 40,129 | $403.9 萬 | 0.70% | +40,129 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,434 | $417.0 萬 | 0.01% | +7,439+21.9% | 加碼 |
| ExodusPoint Capital Management, LP | 43,165 | $434.4 萬 | 0.06% | −32,381−42.9% | 減碼 |
| Trexquant Investment LP | 43,350 | $436.3 萬 | 0.05% | −43,388−50.0% | 減碼 |
| Susquehanna International Group, LLP | 45,512 | $458.0 萬 | 0.01% | −948−2.0% | 減碼 |
| Leuthold Group, LLC | 49,185 | $495.0 萬 | 0.64% | +15,118+44.4% | 加碼 |
| Barclays PLC | 49,412 | $497.3 萬 | 0.00% | −17,344−26.0% | 減碼 |
| EAM Global Investors LLC | 50,951 | $512.8 萬 | 1.40% | +50,951 | 新進 |
| State of Wisconsin Investment Board | 50,961 | $512.9 萬 | 0.01% | +12,268+31.7% | 加碼 |
| Kestrel Investment Management Corp | 51,600 | $519.3 萬 | 3.17% | −93,400−64.4% | 減碼 |
| SEI Investments Co | 53,745 | $540.9 萬 | 0.01% | +4,568+9.3% | 加碼 |
| Victory Capital Management Inc | 54,365 | $547.1 萬 | 0.01% | +20,896+62.4% | 加碼 |
| New York State Teachers Retirement System | 55,186 | $555.4 萬 | 0.01% | −1,800−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 55,700 | $560.6 萬 | 0.01% | −4,172−7.0% | 減碼 |
| AXA S.A. | 56,291 | $566.5 萬 | 0.02% | +35,091+165.5% | 加碼 |
| Citigroup Inc | 56,397 | $567.6 萬 | 0.00% | +2,084+3.8% | 加碼 |
| Raymond James Financial Inc | 56,413 | $567.7 萬 | 0.00% | +30,350+116.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,293 | $576.6 萬 | 0.01% | +18,419+47.4% | 加碼 |
| Farley Capital L.P. | 57,404 | $577.7 萬 | 5.35% | −27,020−32.0% | 減碼 |
| Wedge Capital Management L L P | 58,921 | $593.0 萬 | 0.11% | −19,756−25.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 59,664 | $600.5 萬 | 2.25% | −37,543−38.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,907 | $602.9 萬 | 0.01% | −23,711−28.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,488 | $608.8 萬 | 0.04% | +43,488+255.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,092 | $624.9 萬 | 0.01% | −39,852−39.1% | 減碼 |
| Hillsdale Investment Management Inc. | 62,180 | $625.8 萬 | 0.32% | +2,100+3.5% | 加碼 |
| Jane Street Group, LLC | 63,737 | $641.4 萬 | 0.01% | −65,995−50.9% | 減碼 |
| Norges Bank | 63,845 | $642.5 萬 | 0.00% | −58,957−48.0% | 減碼 |
| Deutsche Bank AG | 63,940 | $643.5 萬 | 0.00% | −3,114−4.6% | 減碼 |
| Great West Life Assurance Co | 64,457 | $649.2 萬 | 0.01% | −6,971−9.8% | 減碼 |
| Jupiter Asset Management Ltd | 69,652 | $701.0 萬 | 0.07% | −5,269−7.0% | 減碼 |
| American Century Companies Inc | 70,457 | $709.1 萬 | 0.00% | −19,884−22.0% | 減碼 |
| Two Sigma Advisers, LP | 70,800 | $712.5 萬 | 0.02% | +57,500+432.3% | 加碼 |
| Swiss National Bank | 72,700 | $731.7 萬 | 0.01% | −1,400−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,365 | $748.4 萬 | 0.01% | +9,235+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 74,551 | $750.3 萬 | 0.01% | +19,191+34.7% | 加碼 |
| First Trust Advisors LP | 75,872 | $763.6 萬 | 0.01% | −14,121−15.7% | 減碼 |
| Wells Fargo & Company | 76,305 | $767.9 萬 | 0.00% | +9,459+14.2% | 加碼 |
| AQR Capital Management LLC | 77,762 | $769.5 萬 | 0.01% | +29,038+59.6% | 加碼 |
| Lazard Asset Management LLC | 77,344 | $778.3 萬 | 0.01% | +30,143+63.9% | 加碼 |
| Teacher Retirement System of Texas | 77,407 | $779.0 萬 | 0.03% | +29,860+62.8% | 加碼 |
| Intech Investment Management LLC | 82,009 | $825.3 萬 | 0.09% | +55,195+205.8% | 加碼 |
| UBS Group AG | 85,479 | $860.3 萬 | 0.00% | −16,131−15.9% | 減碼 |
| Ameriprise Financial Inc | 91,260 | $919.5 萬 | 0.00% | −11,059−10.8% | 減碼 |
| CI Private Wealth, LLC | 96,150 | $967.7 萬 | 0.02% | +73+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 97,200 | $978.2 萬 | 0.00% | +8,418+9.5% | 加碼 |
| Pier Capital, LLC | 98,381 | $990.1 萬 | 1.66% | −1,934−1.9% | 減碼 |
| Nuveen, LLC | 100,758 | $1,014 萬 | 0.00% | +100,758 | 新進 |
| Two Sigma Investments, LP | 102,828 | $1,035 萬 | 0.02% | +57,228+125.5% | 加碼 |