CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.7% · 순 신규 포지션 -4.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 0 | 25.69M | $3.20B | +6 | −5 |
| Q1 2026 | 120 | -3 | 25.91M | $2.98B | +3 | −7 |
| Q4 2025 | 123 | +1 | 27.39M | $2.84B | +2 | — |
| Q3 2025 | 21 | 0 | 18.16M | $2.81B | — | −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 | — |
| Q3 2024 | 13 | -1 | 4.49M | $338.89M | +1 | −2 |
| Q2 2024 | 14 | — | 4.67M | $318.81M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.32M | -0.3% | $821.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.34M | -1.5% | $670.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.34M | -1.5% | $670.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.34M | -1.5% | $670.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.34M | -1.5% | $670.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.34M | -1.5% | $670.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.44M | +15.6% | $222.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.44M | +15.6% | $222.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.44M | +15.6% | $222.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.44M | +15.6% | $222.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.38M | -3.8% | $213.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 851.92K | -1.6% | $131.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 851.92K | -1.6% | $131.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Capital World Investors ✦ | 810.19K | 0.0% | $125.13M | 0.0% | Held | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 673.31K | +1.9% | $103.99M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 571.49K | +70.3% | $88.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 559.42K | +0.8% | $86.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 559.42K | +0.8% | $86.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 559.42K | +0.8% | $86.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 559.42K | +0.8% | $86.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 559.42K | +0.8% | $86.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 490.50K | +4.6% | $75.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 490.50K | +4.6% | $75.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 437.06K | — | $67.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 357.33K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 287.75K | +57.4% | $44.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 205.92K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 205.92K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 205.92K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 116.01K | +105.4% | $17.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 113.90K | -36.5% | $17.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 79.95K | -56.0% | $12.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 64.88K | -6.8% | $9.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 64.88K | -6.8% | $9.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 64.88K | -6.8% | $9.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 64.88K | -6.8% | $9.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 64.88K | -6.8% | $9.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 36.46K | -12.9% | $5.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 36.46K | -12.9% | $5.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 13.80K | -32.1% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 9.73K | +55.6% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $3.75M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 349 보유 기관, 34.19M 주식, $3.75B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 3.54K 주(sh) · $462,073
Officer · 4.53K 주(sh) · $614,676
Officer · 2.19K 주(sh) · $295,438
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론