有価証券レコード · アーカイブ済み四半期

CVSA

Covista Inc. · Consumer Defensive · Education & Training Services

126.75 -0.4% 時価総額 $4.29B 株価は遅延表示（FMP） · 時点 Oct 16 22:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

123追跡対象保有者

+1Δ保有者数

27.39M保有株数

$2.84B報告済み評価額

+2新規ポジション

−0解消銘柄

Stable コンビクションスコア 54/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +0.8% · 株式フロー +2.0% · 新規ネットポジション数 +1.6% · 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加

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

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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

保有者数

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	BlackRock ✦ (パッシブ)	5.39M	+1.3%	$557.90M	0.0%	▲ Add	3	SEC ↗ ×16
2	The Vanguard Group ✦ (パッシブ)	4.35M	+0.2%	$449.99M	0.0%	▲ Add	3	SEC ↗ ×5
3	Dimensional Fund Advisors Lp	1.77M	n/a	$182.78M	0.0%	n/c	1	SEC ↗ ×5
4	Fidelity (FMR) ✦	1.39M	-3.5%	$143.74M	0.0%	▼ Trim	3	SEC ↗ ×4
5	State Street Global Advisors ✦ (パッシブ)	1.37M	-1.0%	$141.85M	0.0%	▼ Trim	5	SEC ↗
6	Capital World Investors ✦	888.74K	+9.7%	$91.96M	0.0%	▲ Add	7	SEC ↗
7	Geode Capital Management ✦ (パッシブ)	888.22K	+4.3%	$91.92M	0.0%	▲ Add	7	SEC ↗ ×2
8	Wellington Management ✦	846.19K	+51.3%	$87.55M	0.0%	▲ Add	7	SEC ↗ ×4
9	Arrowstreet Capital ✦	736.52K	+9.4%	$76.21M	0.0%	▲ Add	7	SEC ↗
10	Fisher Asset Management ✦	576.85K	+0.9%	$59.69M	0.0%	▲ Add	3	SEC ↗
11	Franklin Resources Inc	570.69K	n/a	$59.05M	0.0%	n/c	1	SEC ↗ ×7
12	Allianz Asset Management GmbH	526.06K	n/a	$54.43M	0.1%	n/c	1	SEC ↗ ×4
13	Charles Schwab Investment…	482.87K	n/a	$49.96M	0.0%	n/c	1	SEC ↗
14	T. Rowe Price ✦	482.15K	-1.7%	$49.89M	0.0%	▼ Trim	7	SEC ↗ ×2
15	Massachusetts Financial Services Co…	463.19K	n/a	$47.93M	0.0%	n/c	1	SEC ↗ ×2
16	Morgan Stanley ✦	457.75K	+4.7%	$47.36M	0.0%	▲ Add	2	SEC ↗ ×10
17	Northern Trust Corp	422.64K	n/a	$43.73M	0.0%	n/c	1	SEC ↗ ×8
18	Boston Partners	409.23K	n/a	$43.02M	0.0%	n/c	1	SEC ↗ ×3
19	Invesco Ltd.	389.77K	n/a	$40.33M	0.0%	n/c	1	SEC ↗ ×6
20	Two Sigma Investments ✦	347.58K	+20.8%	$35.96M	0.1%	▲ Add	5	SEC ↗
21	Alyeska Investment Group, L.P.	286.04K	n/a	$29.60M	0.1%	n/c	1	SEC ↗
22	Bank of New York Mellon Corp	247.45K	n/a	$25.60M	0.0%	n/c	1	SEC ↗ ×8
23	Goldman Sachs Group ✦	228.07K	+10.8%	$23.60M	0.0%	▲ Add	2	SEC ↗ ×2
24	Principal Financial Group Inc	209.56K	n/a	$21.68M	0.0%	n/c	1	SEC ↗ ×2
25	AQR Capital Management ✦	197.94K	+205.1%	$20.48M	0.0%	▲ Add	7	SEC ↗ ×6
26	JPMorgan Chase ✦	158.07K	-55.8%	$16.36M	0.0%	▼ Trim	2	SEC ↗ ×7
27	Millennium Management ✦	155.51K	+34.1%	$16.09M	0.0%	▲ Add	7	SEC ↗
28	Assenagon Asset Management S.A.	147.22K	n/a	$15.23M	0.0%	n/c	1	SEC ↗
29	Bank Of America Corp /De/	147.19K	n/a	$15.23M	0.0%	n/c	1	SEC ↗ ×7
30	Pacer Advisors, Inc.	136.41K	n/a	$14.11M	0.0%	n/c	1	SEC ↗
31	Qube Research & Technologies Ltd	130.25K	n/a	$13.48M	0.0%	n/c	1	SEC ↗
32	UBS Group AG	125.41K	n/a	$12.98M	0.0%	n/c	1	SEC ↗ ×3
33	Allspring Global Investments…	108.50K	n/a	$11.33M	0.0%	n/c	1	SEC ↗ ×2
34	Corient Private Wealth LP	103.30K	n/a	$10.69M	0.0%	n/c	1	SEC ↗ ×2
35	Man Group plc	101.84K	n/a	$10.54M	0.0%	n/c	1	SEC ↗ ×2
36	Rhumbline Advisers	101.17K	n/a	$10.47M	0.0%	n/c	1	SEC ↗
37	Legal & General Group Plc	94.99K	n/a	$9.83M	0.0%	n/c	1	SEC ↗ ×3
38	Prudential Financial Inc	92.31K	n/a	$9.55M	0.0%	n/c	1	SEC ↗ ×2
39	Nuveen, LLC	85.61K	n/a	$8.86M	0.0%	n/c	1	SEC ↗ ×2
40	UBS AM, a distinct business unit of…	73.90K	n/a	$7.65M	0.0%	n/c	1	SEC ↗ ×8
41	Swiss National Bank	71.70K	n/a	$7.42M	0.0%	n/c	1	SEC ↗
42	D. E. Shaw & Co. ✦	70.65K	+93.8%	$7.31M	0.0%	▲ Add	7	SEC ↗ ×2
43	Connor, Clark & Lunn Investment…	70.62K	n/a	$7.31M	0.0%	n/c	1	SEC ↗
44	Ameriprise Financial Inc	70.54K	n/a	$7.30M	0.0%	n/c	1	SEC ↗ ×2
45	Barclays Plc	70.43K	n/a	$7.29M	0.0%	n/c	1	SEC ↗ ×2
46	Squarepoint Ops LLC	69.35K	n/a	$7.18M	0.0%	n/c	1	SEC ↗
47	Lazard Asset Management Llc	65.65K	n/a	$6.79M	0.0%	n/c	1	SEC ↗
48	Alliancebernstein L.P.	62.23K	n/a	$6.44M	0.0%	n/c	1	SEC ↗
49	Renaissance Technologies ✦	61.70K	-45.8%	$6.38M	0.0%	▼ Trim	7	SEC ↗
50	Universal- Beteiligungs- und…	56.15K	n/a	$5.82M	0.0%	n/c	1	SEC ↗
51	Citadel Advisors ✦	52.89K	+443.3%	$5.47M	0.0%	▲ Add	5	SEC ↗ ×2
52	Wells Fargo & Company/Mn	52.83K	n/a	$5.47M	0.0%	n/c	1	SEC ↗ ×4
53	First Trust Advisors Lp	52.45K	n/a	$5.43M	0.0%	n/c	1	SEC ↗
54	American Century Companies Inc	47.42K	n/a	$4.91M	0.0%	n/c	1	SEC ↗
55	Bridgewater Associates ✦	43.58K	-45.5%	$4.51M	0.0%	▼ Trim	7	SEC ↗
56	Raymond James Financial Inc	36.57K	n/a	$3.78M	0.0%	n/c	1	SEC ↗ ×3
57	Victory Capital Management Inc	36.22K	n/a	$3.75M	0.0%	n/c	1	SEC ↗
58	State Of Wisconsin Investment Board	36.02K	n/a	$3.73M	0.0%	n/c	1	SEC ↗
59	California State Teachers…	34.70K	n/a	$3.59M	0.0%	n/c	1	SEC ↗
60	Deutsche Bank Ag\	30.61K	n/a	$3.17M	0.0%	n/c	1	SEC ↗ ×3
61	Sei Investments Co	29.21K	n/a	$3.02M	0.0%	n/c	1	SEC ↗ ×3
62	New York State Common Retirement…	28.68K	n/a	$2.97M	0.0%	n/c	1	SEC ↗
63	Norges Bank ✦ (パッシブ)	28.01K	新規	$2.90M	0.0%	New	1	SEC ↗
64	Russell Investments Group, Ltd.	25.30K	n/a	$2.62M	0.0%	n/c	1	SEC ↗ ×7
65	Voya Investment Management Llc	25.02K	n/a	$2.59M	0.0%	n/c	1	SEC ↗
66	Hsbc Holdings Plc	23.61K	n/a	$2.45M	0.0%	n/c	1	SEC ↗ ×2
67	Envestnet Asset Management Inc	21.37K	n/a	$2.21M	0.0%	n/c	1	SEC ↗
68	Healthcare Of Ontario Pension Plan…	21.23K	n/a	$2.20M	0.0%	n/c	1	SEC ↗
69	Manufacturers Life Insurance…	17.81K	n/a	$1.84M	0.0%	n/c	1	SEC ↗
70	Bnp Paribas Financial Markets	17.79K	n/a	$1.84M	0.0%	n/c	1	SEC ↗
71	MIRAE ASSET GLOBAL ETFS HOLDINGS…	16.67K	n/a	$1.73M	0.0%	n/c	1	SEC ↗
72	Zurcher Kantonalbank (Zurich…	16.44K	n/a	$1.70M	0.0%	n/c	1	SEC ↗
73	Janus Henderson Group Plc	16.30K	n/a	$1.69M	0.0%	n/c	1	SEC ↗
74	Cerity Partners LLC	15.43K	n/a	$1.60M	0.0%	n/c	1	SEC ↗ ×3
75	Mitsubishi UFJ Asset Management…	15.28K	n/a	$1.60M	0.0%	n/c	1	SEC ↗
76	Osaic Holdings, Inc.	15.12K	n/a	$1.56M	0.0%	n/c	1	SEC ↗ ×2
77	Bank Of Montreal /Can/	15.12K	n/a	$1.56M	0.0%	n/c	1	SEC ↗ ×4
78	Royal Bank Of Canada	15.02K	n/a	$1.55M	0.0%	n/c	1	SEC ↗ ×4
79	Federated Hermes, Inc.	14.15K	n/a	$1.46M	0.0%	n/c	1	SEC ↗ ×2
80	Gotham Asset Management ✦	14.06K	+1.9%	$1.45M	0.0%	▲ Add	7	SEC ↗
81	Susquehanna International Group, Llp	13.76K	n/a	$1.42M	0.0%	n/c	1	SEC ↗
82	Quantinno Capital Management LP	13.11K	n/a	$1.36M	0.0%	n/c	1	SEC ↗
83	Mariner, LLC	12.26K	n/a	$1.27M	0.0%	n/c	1	SEC ↗
84	LPL Financial LLC	10.99K	n/a	$1.14M	0.0%	n/c	1	SEC ↗
85	Mackenzie Financial Corp	10.89K	n/a	$1.13M	0.0%	n/c	1	SEC ↗
86	State Board Of Administration Of…	10.91K	n/a	$1.13M	0.0%	n/c	1	SEC ↗
87	Citigroup Inc	9.86K	n/a	$1.02M	0.0%	n/c	1	SEC ↗ ×3
88	Canada Pension Plan Investment Board	9.10K	n/a	$941,577	0.0%	n/c	1	SEC ↗
89	Stifel Financial Corp	9.09K	n/a	$940,339	0.0%	n/c	1	SEC ↗ ×2
90	Capstone Investment Advisors, Llc	8.62K	n/a	$891,808	0.0%	n/c	1	SEC ↗
91	Creative Planning	7.95K	n/a	$822,897	0.0%	n/c	1	SEC ↗
92	Grantham, Mayo, Van Otterloo & Co.…	7.63K	n/a	$789,787	0.0%	n/c	1	SEC ↗
93	ProShare Advisors LLC	6.99K	n/a	$722,842	0.0%	n/c	1	SEC ↗
94	Cwm, Llc	6.92K	n/a	$716,000	0.0%	n/c	1	SEC ↗
95	BNP Paribas Asset Management…	6.34K	n/a	$655,000	0.0%	n/c	1	SEC ↗ ×3
96	Tidal Investments LLC	6.18K	n/a	$639,445	0.0%	n/c	1	SEC ↗
97	Pictet Asset Management Holding SA	5.43K	n/a	$562,049	0.0%	n/c	1	SEC ↗
98	Marshall Wace ✦	5.42K	新規	$560,704	0.0%	New	1	SEC ↗
99	Nomura Asset Management…	5.33K	n/a	$551,000	0.0%	n/c	1	SEC ↗
100	Focus Partners Wealth	5.29K	n/a	$547,357	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

Norges Bank	$2.90M	0.0%
Marshall Wace	$560,704	0.0%

ポジション解消済み

今四半期は追跡されたエグジットがありません。

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): 349 保有者, 34.19M 株式数, $3.75B 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。

MSFT123共有保有者 AVGO122共有保有者 AMZN122共有保有者 META122共有保有者 COST122共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 09 Beard, Stephen W.

Officer · 4.67K 株 · $610,299

Oct 08 Beard, Stephen W.

Officer · 3.64K 株 · $474,413

Aug 27 Gangadharan Manjunath

Officer · 1.80K 株 · $247,198

Aug 11 Beard, Stephen W.

Officer · 3.54K 株 · $462,073

Aug 07 Phelan Robert J.

Officer · 2.19K 株 · $295,438

Aug 07 BECK DOUGLAS G.

Officer · 4.53K 株 · $614,676

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Sep 08 SC 13G/A: FMR LLC

SECオリジナル提出書類を表示 ↗

Aug 06 SC 13G/A: FMR LLC