CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +2.0% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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) | 5.39M | +1.3% | $557.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 4.35M | +0.2% | $449.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.77M | — | $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 ✦ (패시브) | 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 ✦ (패시브) | 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 | — | $59.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Allianz Asset Management GmbH | 526.06K | — | $54.43M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 482.87K | — | $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 | — | $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 | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Boston Partners | 409.23K | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 389.77K | — | $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 | — | $29.60M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 247.45K | — | $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 | — | $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 | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 147.19K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Pacer Advisors, Inc. | 136.41K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 130.25K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 125.41K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Allspring Global Investments… | 108.50K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 103.30K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 101.84K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 101.17K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 94.99K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Prudential Financial Inc | 92.31K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 85.61K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 73.90K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Swiss National Bank | 71.70K | — | $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 | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 70.54K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Barclays Plc | 70.43K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 69.35K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 65.65K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 62.23K | — | $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 | — | $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 | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | First Trust Advisors Lp | 52.45K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 47.42K | — | $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 | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Victory Capital Management Inc | 36.22K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 36.02K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 34.70K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 30.61K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 29.21K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 28.68K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (패시브) | 28.01K | 신규 | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 25.30K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 65 | Voya Investment Management Llc | 25.02K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 23.61K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Envestnet Asset Management Inc | 21.37K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 21.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 17.81K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 17.79K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.67K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 16.44K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 16.30K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 15.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Mitsubishi UFJ Asset Management… | 15.28K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 15.12K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 15.12K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Royal Bank Of Canada | 15.02K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Federated Hermes, Inc. | 14.15K | — | $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 | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 13.11K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 12.26K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 10.99K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 10.89K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 10.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 9.86K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Canada Pension Plan Investment Board | 9.10K | — | $941,577 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 9.09K | — | $940,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Capstone Investment Advisors, Llc | 8.62K | — | $891,808 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Creative Planning | 7.95K | — | $822,897 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 7.63K | — | $789,787 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 6.99K | — | $722,842 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 6.92K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 6.34K | — | $655,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Tidal Investments LLC | 6.18K | — | $639,445 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 5.43K | — | $562,049 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 5.42K | 신규 | $560,704 | 0.0% | New | 1 | SEC ↗ |
| 99 | Nomura Asset Management… | 5.33K | — | $551,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 5.29K | — | $547,357 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.90M | 0.0% |
| Marshall Wace | $560,704 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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 · 4.67K 주(sh) · $610,299
Officer · 3.64K 주(sh) · $474,413
Officer · 1.80K 주(sh) · $247,198
Officer · 3.54K 주(sh) · $462,073
Officer · 2.19K 주(sh) · $295,438
Officer · 4.53K 주(sh) · $614,676
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론