证券记录 · 已归档季度
CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
19被追踪持有人
0Δ持有人
16.89M持有股份
$2.15B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +1 | 25.68M | $3.20B | +6 | −6 |
| Q1 2026 | 120 | -3 | 25.91M | $2.98B | +3 | −7 |
| Q4 2025 | 123 | +1 | 27.39M | $2.84B | +2 | n/a |
| Q3 2025 | 21 | 0 | 18.16M | $2.81B | n/a | −1 |
| Q2 2025 | 19 | 0 | 16.89M | $2.15B | +1 | −1 |
| Q1 2025 | 16 | 0 | 6.02M | $605.67M | +1 | −1 |
| Q4 2024 | 16 | +2 | 6.03M | $547.53M | +2 | n/a |
| Q3 2024 | 13 | -1 | 4.49M | $338.89M | +1 | −2 |
| Q2 2024 | 14 | n/a | 4.67M | $318.81M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.34M | n/a | $679.26M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 4.40M | n/a | $560.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.44M | -3.2% | $183.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.24M | n/a | $158.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 865.53K | -3.1% | $110.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 810.19K | -37.9% | $103.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 660.43K | +2.6% | $84.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 554.91K | -24.7% | $70.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 468.94K | +145.4% | $59.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 335.61K | 新增 | $42.70M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 182.78K | +77.8% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 181.88K | +7.7% | $23.14M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 179.40K | -14.4% | $22.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 69.58K | -10.5% | $8.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 56.48K | +178.3% | $7.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 41.85K | -32.6% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (被动) | 29.48K | -53.8% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 20.35K | +7.2% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 6.26K | -81.0% | $795,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $42.70M | 0.0% |
已清仓
| Marshall Wace | $634,032 | 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): 349 持有人, 34.19M 股份, $3.75B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 09
Beard, Stephen W.
Officer · 4.67K 股 · $610,299
Oct 08
Beard, Stephen W.
Officer · 3.64K 股 · $474,413
Aug 27
Gangadharan Manjunath
Officer · 1.80K 股 · $247,198
Aug 11
Beard, Stephen W.
Officer · 3.54K 股 · $462,073
Aug 07
Phelan Robert J.
Officer · 2.19K 股 · $295,438
Aug 07
BECK DOUGLAS G.
Officer · 4.53K 股 · $614,676
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 08
SC 13G/A: FMR LLC
Aug 06
SC 13G/A: FMR LLC
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: Q2 2025 ·
方法论 ·
通过API获取此数据