证券记录
CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
106被追踪持有人
+1Δ持有人
62.03M持有股份
$1.68B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.0% ·
股份流向 -2.9% ·
净新建仓位 +0.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q4 2025 | 106 | +1 | 62.03M | $1.68B | +2 | −1 |
| Q3 2025 | 16 | -3 | 34.79M | $1.13B | — | −3 |
| Q2 2025 | 16 | -1 | 32.15M | $884.79M | +1 | −2 |
| Q1 2025 | 14 | +1 | 11.56M | $403.47M | +1 | — |
| Q4 2024 | 13 | -3 | 10.42M | $478.04M | +1 | −4 |
| Q3 2024 | 15 | 0 | 8.98M | $454.80M | +1 | −1 |
| Q2 2024 | 15 | — | 9.77M | $673.86M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 9.52M | — | $258.01M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 8.43M | -11.9% | $228.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.68M | -10.1% | $208.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.87M | +3.5% | $104.90M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 3.83M | -8.2% | $103.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.40M | — | $92.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.40M | — | $92.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.40M | — | $92.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.40M | — | $92.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 2.68M | — | $72.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.78M | -2.1% | $48.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 1.78M | -2.1% | $48.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.66M | -30.7% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.35M | — | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 1.24M | +96.0% | $33.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 1.20M | +155.3% | $32.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.05M | -32.5% | $28.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 956.05K | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 956.05K | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 956.05K | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 956.05K | — | $25.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 951.11K | +4.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 951.11K | +4.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 951.11K | +4.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 940.74K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 814.80K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 787.95K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 786.74K | — | $21.31M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 752.05K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 703.04K | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 554.32K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 554.32K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 554.32K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 542.44K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Grantham, Mayo, Van Otterloo & Co.… | 504.70K | — | $13.67M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 378.05K | +18.1% | $10.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 378.05K | +18.1% | $10.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Victory Capital Management Inc | 294.62K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 285.62K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 267.39K | +114.1% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 267.39K | +114.1% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 244.74K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 244.74K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 228.74K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 228.74K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 228.74K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 228.74K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 228.74K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 223.55K | -45.7% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 223.55K | -45.7% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $611,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 1.31K 股份, $35,813 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据