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 2 季 13F 持有人
Covista Inc. 在 2025/6/30 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
- 384
- 較 2025 年第 1 季 +49 家
- 持有股數
- 3,431 萬
- 較 2025 年第 1 季 −98.0 萬 (−2.8%)
- 總市值
- $43.6 億
- 較 2025 年第 1 季 +$8.13 億 (+22.9%)
- 新進機構
- 79
- 另有 131 家加碼
- 清倉機構
- 30
- 另有 137 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,338,806 | $6.79 億 | 0.01% | −396,944−6.9% | 減碼 |
| Vanguard Group Inc | 4,404,793 | $5.60 億 | 0.01% | −185,829−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,263,293 | $2.88 億 | 0.07% | −285,704−11.2% | 減碼 |
| State Street Corp | 1,439,301 | $1.83 億 | 0.01% | −47,476−3.2% | 減碼 |
| Ariel Investments, LLC | 1,375,687 | $1.75 億 | 1.98% | −481,191−25.9% | 減碼 |
| FMR LLC | 1,244,682 | $1.58 億 | 0.01% | +305,471+32.5% | 加碼 |
| Geode Capital Management, LLC | 865,533 | $1.10 億 | 0.01% | −27,719−3.1% | 減碼 |
| Capital World Investors | 810,187 | $1.03 億 | 0.01% | −494,000−37.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 660,433 | $8,403 萬 | 0.06% | +16,663+2.6% | 加碼 |
| Wellington Management Group LLP | 554,914 | $7,060 萬 | 0.01% | −181,775−24.7% | 減碼 |
| LSV Asset Management | 554,000 | $7,049 萬 | 0.16% | −216,800−28.1% | 減碼 |
| Morgan Stanley | 533,173 | $6,784 萬 | 0.00% | −11,963−2.2% | 減碼 |
| Goldman Sachs Group Inc | 511,736 | $6,511 萬 | 0.01% | −187,291−26.8% | 減碼 |
| Charles Schwab Investment Management Inc | 500,680 | $6,370 萬 | 0.01% | −45,216−8.3% | 減碼 |
| Invesco Ltd. | 479,981 | $6,107 萬 | 0.01% | +37,036+8.4% | 加碼 |
| Price T Rowe Associates Inc | 468,943 | $5,966 萬 | 0.01% | +277,861+145.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 454,880 | $5,787 萬 | 0.21% | +454,755+363,804.0% | 加碼 |
| Northern Trust Corp | 442,698 | $5,632 萬 | 0.01% | −69,268−13.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 388,060 | $4,937 萬 | 4.60% | −18,370−4.5% | 減碼 |
| Fisher Asset Management, LLC | 335,605 | $4,270 萬 | 0.02% | +335,605 | 新進 |
| Driehaus Capital Management LLC | 329,655 | $4,194 萬 | 0.34% | +329,655 | 新進 |
| Frontier Capital Management Co LLC | 309,723 | $3,941 萬 | 0.36% | −243,987−44.1% | 減碼 |
| Allianz Asset Management GmbH | 300,549 | $3,824 萬 | 0.05% | −108,888−26.6% | 減碼 |
| Bank of America Corp | 285,163 | $3,628 萬 | 0.00% | +23,231+8.9% | 加碼 |
| Lord, Abbett & Co. LLC | 281,542 | $3,582 萬 | 0.12% | −124,151−30.6% | 減碼 |
| Boston Partners | 283,441 | $3,556 萬 | 0.04% | −151,619−34.9% | 減碼 |
| Bank of New York Mellon Corp | 264,316 | $3,363 萬 | 0.01% | +2,340+0.9% | 加碼 |
| Franklin Resources Inc | 237,003 | $3,015 萬 | 0.01% | +224,232+1,755.8% | 加碼 |
| Massachusetts Financial Services Co | 218,257 | $2,777 萬 | 0.01% | +218,257 | 新進 |
| Cambria Investment Management, L.P. | 196,196 | $2,496 萬 | 1.68% | −20,231−9.3% | 減碼 |
| Principal Financial Group Inc | 192,590 | $2,450 萬 | 0.01% | −11,992−5.9% | 減碼 |
| Two Sigma Investments, LP | 182,784 | $2,326 萬 | 0.04% | +79,956+77.8% | 加碼 |
| Bridgewater Associates, LP | 181,878 | $2,314 萬 | 0.09% | +13,064+7.7% | 加碼 |
| Renaissance Technologies LLC | 179,400 | $2,283 萬 | 0.03% | −30,300−14.4% | 減碼 |
| Algert Global LLC | 175,027 | $2,227 萬 | 0.47% | +36,378+26.2% | 加碼 |
| Squarepoint Ops LLC | 174,938 | $2,226 萬 | 0.05% | +174,938 | 新進 |
| JPMorgan Chase & Co | 174,425 | $2,219 萬 | 0.00% | −49,830−22.2% | 減碼 |
| American Century Companies Inc | 148,776 | $1,893 萬 | 0.01% | +78,319+111.2% | 加碼 |
| Assenagon Asset Management S.A. | 142,111 | $1,808 萬 | 0.03% | +104,194+274.8% | 加碼 |
| Public Sector Pension Investment Board | 140,430 | $1,787 萬 | 0.08% | +2,789+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 129,550 | $1,648 萬 | 0.00% | +32,350+33.3% | 加碼 |
| Prudential Financial Inc | 127,431 | $1,621 萬 | 0.02% | −20,863−14.1% | 減碼 |
| Alyeska Investment Group, L.P. | 126,787 | $1,613 萬 | 0.06% | −67,760−34.8% | 減碼 |
| Panagora Asset Management Inc | 126,212 | $1,606 萬 | 0.07% | +17,788+16.4% | 加碼 |
| Phocas Financial Corp. | 123,865 | $1,576 萬 | 2.27% | +180.0% | 加碼 |
| SG Capital Management LLC | 123,676 | $1,574 萬 | 1.34% | −416,316−77.1% | 減碼 |
| Jane Street Group, LLC | 117,253 | $1,492 萬 | 0.02% | +53,516+84.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,079 | $1,413 萬 | 0.02% | +51,172+85.4% | 加碼 |
| Two Sigma Advisers, LP | 109,300 | $1,391 萬 | 0.03% | +38,500+54.4% | 加碼 |
| Rhumbline Advisers | 108,942 | $1,386 萬 | 0.01% | −2,127−1.9% | 減碼 |
| Legal & General Group Plc | 105,675 | $1,345 萬 | 0.00% | −963−0.9% | 減碼 |
| Thornburg Investment Management Inc | 104,615 | $1,331 萬 | 0.17% | +104,615 | 新進 |
| Qube Research & Technologies Ltd | 102,989 | $1,310 萬 | 0.02% | +47,289+84.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,897 | $1,296 萬 | 0.02% | +44,604+77.9% | 加碼 |
| Lazard Asset Management LLC | 100,076 | $1,273 萬 | 0.02% | +22,732+29.4% | 加碼 |
| CIBC World Markets Inc. | 97,570 | $1,241 萬 | 0.03% | −21,847−18.3% | 減碼 |
| CI Private Wealth, LLC | 97,140 | $1,236 萬 | 0.02% | +990+1.0% | 加碼 |
| First Trust Advisors LP | 93,034 | $1,184 萬 | 0.01% | +17,162+22.6% | 加碼 |
| Pier Capital, LLC | 90,938 | $1,157 萬 | 1.77% | −7,443−7.6% | 減碼 |
| Nuveen, LLC | 90,465 | $1,151 萬 | 0.00% | −10,293−10.2% | 減碼 |
| Trexquant Investment LP | 84,676 | $1,077 萬 | 0.12% | +41,326+95.3% | 加碼 |
| UBS Group AG | 84,556 | $1,076 萬 | 0.00% | −923−1.1% | 減碼 |
| Ameriprise Financial Inc | 84,245 | $1,071 萬 | 0.00% | −7,015−7.7% | 減碼 |
| Janus Henderson Group PLC | 79,842 | $1,016 萬 | 0.00% | +63,545+389.9% | 加碼 |
| Barclays PLC | 77,545 | $986.6 萬 | 0.00% | +28,133+56.9% | 加碼 |
| Raymond James Financial Inc | 73,075 | $929.7 萬 | 0.00% | +16,662+29.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,443 | $921.7 萬 | 0.01% | −1,922−2.6% | 減碼 |
| Swiss National Bank | 71,200 | $905.9 萬 | 0.01% | −1,500−2.1% | 減碼 |
| Teacher Retirement System of Texas | 70,734 | $899.9 萬 | 0.04% | −6,673−8.6% | 減碼 |
| AQR Capital Management LLC | 69,584 | $885.3 萬 | 0.01% | −8,178−10.5% | 減碼 |
| Susquehanna International Group, LLP | 69,486 | $884.1 萬 | 0.01% | +23,974+52.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 65,485 | $833.2 萬 | 1.26% | −96,883−59.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 62,941 | $800.8 萬 | 0.05% | +2,453+4.1% | 加碼 |
| SEI Investments Co | 60,514 | $769.9 萬 | 0.01% | +6,769+12.6% | 加碼 |
| Deutsche Bank AG | 59,799 | $760.8 萬 | 0.00% | −4,141−6.5% | 減碼 |
| Hillsdale Investment Management Inc. | 59,710 | $759.7 萬 | 0.28% | −2,470−4.0% | 減碼 |
| Wells Fargo & Company | 59,478 | $756.7 萬 | 0.00% | −16,827−22.1% | 減碼 |
| Twinbeech Capital LP | 58,967 | $750.2 萬 | 0.17% | +58,967 | 新進 |
| Great West Life Assurance Co | 57,061 | $727.3 萬 | 0.01% | −7,396−11.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 56,954 | $724.6 萬 | 2.26% | −2,710−4.5% | 減碼 |
| AXA S.A. | 56,549 | $719.5 萬 | 0.02% | +258+0.5% | 加碼 |
| Millennium Management LLC | 56,479 | $718.6 萬 | 0.01% | +36,183+178.3% | 加碼 |
| New York State Teachers Retirement System | 54,778 | $696.9 萬 | 0.01% | −408−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,988 | $686.9 萬 | 0.01% | −20,563−27.6% | 減碼 |
| EAM Global Investors LLC | 50,933 | $648.0 萬 | 1.68% | −180.0% | 減碼 |
| State of Wisconsin Investment Board | 50,692 | $645.0 萬 | 0.02% | −269−0.5% | 減碼 |
| Wedge Capital Management L L P | 50,129 | $637.8 萬 | 0.11% | −8,792−14.9% | 減碼 |
| Kestrel Investment Management Corp | 49,300 | $627.2 萬 | 3.76% | −2,300−4.5% | 減碼 |
| Leuthold Group, LLC | 48,488 | $616.9 萬 | 0.74% | −697−1.4% | 減碼 |
| Verition Fund Management LLC | 47,695 | $606.8 萬 | 0.03% | +47,695 | 新進 |
| Alliancebernstein L.P. | 45,933 | $584.4 萬 | 0.00% | +6,300+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,848 | $532.4 萬 | 0.01% | −20,244−32.6% | 減碼 |
| EAM Investors, LLC | 41,758 | $531.3 萬 | 0.80% | +1,629+4.1% | 加碼 |
| Farley Capital L.P. | 40,006 | $512.2 萬 | 4.02% | −17,398−30.3% | 減碼 |
| BCJ Capital Management, LLC | 35,468 | $451.3 萬 | 0.30% | +32,234+996.7% | 加碼 |
| Comerica Bank | 35,224 | $448.2 萬 | 0.02% | +3,391+10.7% | 加碼 |
| Citigroup Inc | 35,214 | $448.0 萬 | 0.00% | −21,183−37.6% | 減碼 |
| Churchill Management Corp | 35,171 | $447.5 萬 | 0.05% | +35,171 | 新進 |
| California State Teachers Retirement System | 34,803 | $442.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,786 | $442.6 萬 | 0.03% | −1,578−4.3% | 減碼 |