Запись по ценной бумаге · архивный квартал
CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
120Отслеживаемые держатели
-3Δ держателей
25.91MАкций в держании
$2.98BОтчётная стоимость
+3Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +5.7% ·
новые чистые позиции -3.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 88.83K | $10.12M | +1 | n/a |
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.23M | -3.0% | $602.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 2.65M | +91.1% | $305.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.77M | +0.4% | $204.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.49M | n/a | $171.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.35M | -1.6% | $155.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.03M | +15.8% | $118.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 854.01K | -3.9% | $98.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 816.30K | -3.5% | $94.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 741.17K | +0.6% | $85.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 680.17K | +137.8% | $78.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 579.11K | +1.5% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Fisher Asset Management ✦ | 565.94K | -1.9% | $65.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 500.25K | +3.6% | $57.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 494.53K | +42.3% | $56.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 491.18K | +1.9% | $56.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Boston Partners | 478.01K | +16.8% | $55.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 419.19K | -8.4% | $48.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 18 | Northern Trust Corp | 414.32K | -2.0% | $47.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Massachusetts Financial Services Co… | 410.80K | -11.3% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 345.84K | +51.6% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 282.18K | +42.6% | $32.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 22 | Allianz Asset Management GmbH | 232.31K | -55.8% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 229.70K | -7.2% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Bank Of America Corp /De/ | 228.14K | +55.0% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 208.95K | -0.3% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 157.47K | -59.6% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | UBS Group AG | 145.07K | +15.7% | $16.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 141.47K | +65.3% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Pacer Advisors, Inc. | 138.36K | +1.4% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Corient Private Wealth LP | 135.99K | +31.6% | $15.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 130.40K | +41.3% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 126.69K | -19.9% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Man Group plc | 110.28K | +8.3% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 97.99K | -3.1% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sei Investments Co | 92.49K | +216.7% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Lazard Asset Management Llc | 92.32K | +40.6% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 88.14K | +66.6% | $10.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 85.48K | -10.0% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Millennium Management ✦ | 82.37K | -47.0% | $9.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 75.05K | +1.6% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Healthcare Of Ontario Pension Plan… | 73.86K | +247.9% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 69.10K | -3.6% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | American Century Companies Inc | 68.09K | +43.6% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 67.06K | -4.9% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 66.18K | +17.9% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Allspring Global Investments… | 59.99K | -44.7% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 59.62K | -15.6% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 65.38K | +5.0% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 55.91K | +5.8% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Hrt Financial Lp | 54.62K | Новый | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 50.10K | -18.8% | $5.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 49.06K | -30.6% | $5.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 53 | Mackenzie Financial Corp | 43.94K | +303.6% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 43.40K | +700.9% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 42.00K | +21.0% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 41.28K | +132.1% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 41.09K | -72.1% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 39.51K | +84.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 33.98K | -7.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Deutsche Bank Ag\ | 33.73K | +10.2% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Victory Capital Management Inc | 33.43K | -7.7% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 30.54K | -15.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 29.66K | +17.2% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 64 | Fifth Third Bancorp | 28.90K | +12745.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 23.63K | -5.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 22.61K | +196.3% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 20.72K | -27.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 20.48K | +35.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Barclays Plc | 19.34K | -72.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Mariner, LLC | 17.76K | +44.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 17.48K | -86.6% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 17.31K | +5.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 17.18K | +11.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Janus Henderson Group Plc | 16.30K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 16.27K | +24.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 16.21K | +15.3% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.98K | -4.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Creative Planning | 15.49K | +94.8% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 15.09K | -15.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 14.84K | +7.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 14.75K | -66.2% | $1.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 14.03K | -0.9% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Osaic Holdings, Inc. | 12.72K | -15.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 12.27K | -18.3% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | First Trust Advisors Lp | 12.16K | -76.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 11.61K | +5.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 10.68K | Новый | $1.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 88 | State Board Of Administration Of… | 9.81K | -10.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 9.51K | +4.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 9.40K | +3.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 8.79K | +38.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Mitsubishi UFJ Asset Management… | 8.12K | -46.9% | $935,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 8.08K | +16.8% | $930,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Tidal Investments LLC | 7.97K | +28.9% | $918,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Amundi | 7.43K | +40.6% | $856,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 7.29K | -26.0% | $840,749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 7.00K | +56.1% | $807,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 6.65K | -71.8% | $765,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 6.13K | +15.9% | $706,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 12.38K | +209.3% | $700,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $6.29M | 0.0% |
| Jane Street Group, Llc | $1.23M | 0.0% |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы 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)
Oct 09
Beard, Stephen W.
Officer · 4.67K акц. · $610,299
Oct 08
Beard, Stephen W.
Officer · 3.64K акц. · $474,413
Aug 27
Gangadharan Manjunath
Officer · 1.80K акц. · $247,198
Aug 11
Beard, Stephen W.
Officer · 3.54K акц. · $462,073
Aug 07
Phelan Robert J.
Officer · 2.19K акц. · $295,438
Aug 07
BECK DOUGLAS G.
Officer · 4.53K акц. · $614,676
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 08
SC 13G/A: FMR LLC
Aug 06
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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