CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +5.7% ·
новые чистые позиции -3.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.49M | — | $171.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 1.35M | -1.6% | $155.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Capital World Investors ✦ | 1.03M | +15.8% | $118.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 854.01K | -3.9% | $98.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 854.01K | -3.9% | $98.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 741.17K | +0.6% | $85.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Alyeska Investment Group, L.P. | 680.17K | +137.8% | $78.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 565.94K | -1.9% | $65.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Charles Schwab Investment… | 500.25K | +3.6% | $57.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 494.53K | +42.3% | $56.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 491.18K | +1.9% | $56.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 491.18K | +1.9% | $56.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Boston Partners | 478.01K | +16.8% | $55.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Boston Partners | 478.01K | +16.8% | $55.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Boston Partners | 478.01K | +16.8% | $55.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 410.80K | -11.3% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 410.80K | -11.3% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 345.84K | +51.6% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 345.84K | +51.6% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 345.84K | +51.6% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 232.31K | -55.8% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 232.31K | -55.8% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 208.95K | -0.3% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Squarepoint Ops LLC | $7.18M | составлял 0.0% |
| Norges Bank | $2.90M | составлял 0.0% |
| Capstone Investment Advisors… | $891,808 | составлял 0.0% |
| Nomura Asset Management… | $551,000 | составлял 0.0% |
| Mml Investors Services, Llc | $313,307 | составлял 0.0% |
| Danske Bank A/S | $31,041 | составлял 0.0% |
| Northwestern Mutual Wealth… | $310 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 349 держатели, 34.19M акции, $3.75B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 3.54K акц. · $462,073
Officer · 4.53K акц. · $614,676
Officer · 2.19K акц. · $295,438
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология