有価証券レコード · アーカイブ済み四半期
CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
106追跡対象保有者
+1Δ保有者数
62.03M保有株数
$1.68B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー -2.9% ·
新規ネットポジション数 +0.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 9.52M | n/a | $258.01M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | Millennium Management ✦ | 3.87M | +3.5% | $104.90M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 3.83M | -8.2% | $103.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.40M | n/a | $92.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | American Century Companies Inc | 2.68M | n/a | $72.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.78M | -2.1% | $48.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 10 | Bank of New York Mellon Corp | 1.35M | n/a | $36.70M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Gotham Asset Management ✦ | 1.24M | +96.0% | $33.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.20M | +155.3% | $32.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | UBS Group AG | 956.05K | n/a | $25.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 951.11K | +4.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 940.74K | n/a | $25.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Susquehanna International Group, Llp | 814.80K | n/a | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 787.95K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Pacer Advisors, Inc. | 786.74K | n/a | $21.31M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 752.05K | n/a | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 703.04K | n/a | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 554.32K | n/a | $15.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | First Trust Advisors Lp | 542.44K | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 504.70K | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 378.05K | +18.1% | $10.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 294.62K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 285.62K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 267.39K | +114.1% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mitsubishi UFJ Trust & Banking Corp | 244.74K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 228.74K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | JPMorgan Chase ✦ | 223.55K | -45.7% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Nuveen, LLC | 216.82K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 212.81K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California Public Employees… | 176.99K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 165.51K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 156.16K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 149.06K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Swiss National Bank | 146.23K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 138.77K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Bank Of America Corp /De/ | 138.64K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Marshall Wace ✦ | 129.95K | 新規 | $3.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 127.28K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 125.75K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 121.88K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Barclays Plc | 115.33K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 108.40K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bridgewater Associates ✦ | 104.55K | 新規 | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 94.73K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 85.89K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 85.21K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 83.91K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Sei Investments Co | 74.93K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 73.59K | +4.8% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | California State Teachers… | 71.96K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 70.70K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 67.37K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 66.99K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Peak6 Llc | 59.55K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Hsbc Holdings Plc | 57.58K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 57.51K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 61 | Manufacturers Life Insurance… | 53.58K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 51.83K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | State Board Of Administration Of… | 41.38K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 41.23K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 36.44K | n/a | $987,133 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | FIL Ltd | 36.06K | n/a | $977,001 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 35.64K | n/a | $965,418 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 34.56K | n/a | $936,366 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 30.09K | n/a | $815,431 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 29.89K | n/a | $797,990 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tidal Investments LLC | 28.64K | n/a | $775,993 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Osaic Holdings, Inc. | 28.48K | n/a | $771,683 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 25.93K | n/a | $702,417 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $654,657 | 0.0% | Held | 7 | SEC ↗ |
| 75 | Lazard Asset Management Llc | 22.82K | n/a | $618,058 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 22.19K | n/a | $601,208 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BROOKFIELD Corp /ON/ | 22.08K | n/a | $598,147 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 21.78K | n/a | $590,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 21.78K | n/a | $589,945 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 19.64K | n/a | $532,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 18.31K | n/a | $495,910 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 16.80K | n/a | $455,059 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Neuberger Berman Group LLC | 16.38K | n/a | $443,850 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Walleye Trading LLC | 15.91K | n/a | $431,083 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 14.96K | n/a | $405,266 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 13.93K | n/a | $377,364 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Holdings Inc | 13.80K | n/a | $373,842 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 13.10K | n/a | $354,852 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Pictet Asset Management Holding SA | 12.51K | n/a | $338,977 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 10.90K | n/a | $295,362 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 9.46K | n/a | $256,128 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 9.00K | n/a | $244,740 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 8.32K | n/a | $225,281 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Us Bancorp \De\ | 5.11K | n/a | $138,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Pnc Financial Services Group, Inc. | 4.72K | n/a | $127,973 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Jones Financial Companies Lllp | 2.73K | n/a | $73,827 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 2.58K | n/a | $69,838 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 1.99K | n/a | $54,017 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 1.69K | n/a | $45,782 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 1.61K | n/a | $43,669 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $3.52M | 0.0% |
| Bridgewater Associates | $2.83M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $611,000 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.31K 株式数, $35,813 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。