증권 기록

CVSA

Covista Inc. · Consumer Defensive · Education & Training Services

129.38 -0.7% 시가총액 $4.40B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

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

118추적 보유자

0Δ 보유자

25.69M보유 주식 수

$3.20B보고 가치

+6신규 편입 포지션

−5청산

Stable 확신도 점수 37/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.6% · 순 신규 포지션 +0.8% — 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	5.48M	+4.8%	$683.18M	0.0%	▲ Add	5	SEC ↗ ×17
2	Fidelity (FMR) ✦	3.22M	+21.2%	$401.18M	0.0%	▲ Add	5	SEC ↗ ×5
3	Dimensional Fund Advisors Lp	1.78M	+0.5%	$222.24M	0.0%	▲ Add	3	SEC ↗ ×5
4	Vanguard Capital Management Llc	1.47M	-1.1%	$183.74M	0.0%	▼ Trim	2	SEC ↗
5	State Street Global Advisors ✦ (패시브)	1.39M	+3.0%	$173.21M	0.0%	▲ Add	7	SEC ↗
6	Capital World Investors ✦	1.06M	+3.3%	$132.59M	0.0%	▲ Add	9	SEC ↗
7	Geode Capital Management ✦ (패시브)	894.26K	+4.7%	$111.50M	0.0%	▲ Add	9	SEC ↗ ×2
8	Wellington Management ✦	802.05K	-1.7%	$99.98M	0.0%	▼ Trim	9	SEC ↗ ×4
9	T. Rowe Price ✦	767.93K	+56.3%	$95.73M	0.0%	▲ Add	9	SEC ↗ ×2
10	Arrowstreet Capital ✦	630.37K	-14.9%	$78.58M	0.0%	▼ Trim	9	SEC ↗
11	Boston Partners	567.17K	+18.6%	$71.23M	0.1%	▲ Add	3	SEC ↗ ×3
12	Franklin Resources Inc	567.25K	-2.0%	$70.71M	0.0%	▼ Trim	3	SEC ↗ ×7
13	Alyeska Investment Group, L.P.	551.96K	-18.9%	$68.81M	0.2%	▼ Trim	3	SEC ↗
14	Fisher Asset Management ✦	505.78K	-10.6%	$63.05M	0.0%	▼ Trim	5	SEC ↗
15	Charles Schwab Investment…	483.28K	-3.4%	$60.25M	0.0%	▼ Trim	3	SEC ↗
16	Morgan Stanley ✦	472.98K	+12.8%	$58.96M	0.0%	▲ Add	4	SEC ↗ ×7
17	Northern Trust Corp	434.99K	+5.0%	$54.23M	0.0%	▲ Add	3	SEC ↗ ×8
18	AQR Capital Management ✦	271.95K	-3.6%	$33.38M	0.0%	▼ Trim	9	SEC ↗ ×9
19	Two Sigma Investments ✦	259.44K	-47.5%	$32.34M	0.0%	▼ Trim	7	SEC ↗
20	Bank of New York Mellon Corp	230.33K	+0.3%	$28.71M	0.0%	▲ Add	3	SEC ↗ ×9
21	Principal Financial Group Inc	211.73K	+1.3%	$26.39M	0.0%	▲ Add	3	SEC ↗ ×2
22	Allianz Asset Management GmbH	198.98K	-14.3%	$24.80M	0.0%	▼ Trim	3	SEC ↗ ×2
23	Massachusetts Financial Services Co…	193.74K	-52.8%	$24.15M	0.0%	▼ Trim	3	SEC ↗ ×2
24	Nuveen, LLC	192.02K	+35.7%	$23.94M	0.0%	▲ Add	3	SEC ↗ ×4
25	Bank Of America Corp /De/	176.31K	-22.7%	$21.98M	0.0%	▼ Trim	3	SEC ↗ ×4
26	Goldman Sachs Group ✦	163.15K	-52.8%	$20.34M	0.0%	▼ Trim	4	SEC ↗ ×3
27	Invesco Ltd.	147.29K	-6.5%	$18.36M	0.0%	▼ Trim	3	SEC ↗ ×6
28	Corient Private Wealth LP	135.97K	0.0%	$16.95M	0.0%	▼ Trim	3	SEC ↗
29	Prudential Financial Inc	127.64K	-2.1%	$15.91M	0.0%	▼ Trim	3	SEC ↗ ×2
30	Mackenzie Financial Corp	108.38K	+146.6%	$13.51M	0.0%	▲ Add	3	SEC ↗
31	Wells Fargo & Company/Mn	102.35K	+83.0%	$12.76M	0.0%	▲ Add	3	SEC ↗ ×4
32	Qube Research & Technologies Ltd	101.45K	+480.3%	$12.65M	0.0%	▲ Add	3	SEC ↗
33	Rhumbline Advisers	85.41K	-12.8%	$10.65M	0.0%	▼ Trim	3	SEC ↗
34	Legal & General Group Plc	84.09K	-1.6%	$10.48M	0.0%	▼ Trim	3	SEC ↗ ×3
35	UBS AM, a distinct business unit of…	80.66K	+7.5%	$10.05M	0.0%	▲ Add	3	SEC ↗ ×9
36	Millennium Management ✦	77.58K	-5.8%	$9.67M	0.0%	▼ Trim	9	SEC ↗
37	American Century Companies Inc	75.70K	+11.2%	$9.44M	0.0%	▲ Add	3	SEC ↗
38	Alliancebernstein L.P.	77.05K	+17.9%	$8.88M	0.0%	▲ Add	3	SEC ↗
39	Lazard Asset Management Llc	69.76K	-24.4%	$8.70M	0.0%	▼ Trim	3	SEC ↗
40	Swiss National Bank	69.30K	+0.3%	$8.64M	0.0%	▲ Add	3	SEC ↗
41	Nomura Asset Management…	68.64K	신규	$8.56M	0.0%	New	1	SEC ↗
42	UBS Group AG	68.44K	-52.8%	$8.53M	0.0%	▼ Trim	3	SEC ↗ ×3
43	Universal- Beteiligungs- und…	67.54K	+2.1%	$8.42M	0.0%	▲ Add	3	SEC ↗
44	JPMorgan Chase ✦	64.61K	-49.0%	$8.19M	0.0%	▼ Trim	4	SEC ↗ ×6
45	Bnp Paribas Financial Markets	64.42K	+56.1%	$8.03M	0.0%	▲ Add	3	SEC ↗
46	Ameriprise Financial Inc	62.35K	-7.0%	$7.77M	0.0%	▼ Trim	3	SEC ↗ ×2
47	Sei Investments Co	57.08K	-38.3%	$7.12M	0.0%	▼ Trim	3	SEC ↗ ×3
48	Connor, Clark & Lunn Investment…	50.71K	-14.9%	$6.32M	0.0%	▼ Trim	3	SEC ↗ ×2
49	First Trust Advisors Lp	49.36K	+305.9%	$6.15M	0.0%	▲ Add	3	SEC ↗
50	Marshall Wace ✦	48.19K	+11.0%	$6.01M	0.0%	▲ Add	3	SEC ↗ ×3
51	Envestnet Asset Management Inc	43.98K	+11.3%	$5.48M	0.0%	▲ Add	3	SEC ↗
52	Deutsche Bank Ag\	37.10K	+10.0%	$4.62M	0.0%	▲ Add	3	SEC ↗ ×3
53	Raymond James Financial Inc	34.45K	+1.4%	$4.29M	0.0%	▲ Add	3	SEC ↗ ×3
54	Russell Investments Group, Ltd.	30.66K	+3.4%	$3.82M	0.0%	▲ Add	3	SEC ↗ ×6
55	Hsbc Holdings Plc	29.61K	+345.6%	$3.73M	0.0%	▲ Add	3	SEC ↗
56	State Of Wisconsin Investment Board	24.59K	-19.5%	$3.06M	0.0%	▼ Trim	3	SEC ↗
57	Barclays Plc	24.01K	+24.1%	$2.99M	0.0%	▲ Add	3	SEC ↗ ×2
58	D. E. Shaw & Co. ✦	23.27K	-52.6%	$2.90M	0.0%	▼ Trim	9	SEC ↗ ×2
59	Renaissance Technologies ✦	21.80K	-56.5%	$2.72M	0.0%	▼ Trim	9	SEC ↗
60	New York State Common Retirement…	21.62K	+4.3%	$2.70M	0.0%	▲ Add	3	SEC ↗
61	Creative Planning	19.51K	+25.9%	$2.43M	0.0%	▲ Add	3	SEC ↗ ×2
62	Fifth Third Bancorp	19.28K	-33.3%	$2.40M	0.0%	▼ Trim	3	SEC ↗
63	Citigroup Inc	18.99K	+160.3%	$2.37M	0.0%	▲ Add	3	SEC ↗ ×2
64	Quantinno Capital Management LP	18.36K	+12.8%	$2.29M	0.0%	▲ Add	3	SEC ↗
65	Grantham, Mayo, Van Otterloo & Co.…	18.10K	-20.0%	$2.26M	0.0%	▼ Trim	3	SEC ↗
66	Bridgewater Associates ✦	17.15K	+16.3%	$2.14M	0.0%	▲ Add	9	SEC ↗
67	Mariner, LLC	16.65K	-6.2%	$2.08M	0.0%	▼ Trim	3	SEC ↗
68	Cerity Partners LLC	16.62K	-3.2%	$2.07M	0.0%	▼ Trim	3	SEC ↗ ×3
69	Manufacturers Life Insurance…	16.56K	+9.7%	$2.06M	0.0%	▲ Add	3	SEC ↗
70	Bank Of Montreal /Can/	16.36K	-20.1%	$2.04M	0.0%	▼ Trim	3	SEC ↗ ×4
71	Gotham Asset Management ✦	16.16K	-0.3%	$2.01M	0.0%	▼ Trim	9	SEC ↗
72	MIRAE ASSET GLOBAL ETFS HOLDINGS…	15.87K	-0.8%	$1.98M	0.0%	▼ Trim	3	SEC ↗
73	Zurcher Kantonalbank (Zurich…	15.26K	-11.8%	$1.90M	0.0%	▼ Trim	3	SEC ↗
74	Voya Investment Management Llc	14.63K	-38.1%	$1.82M	0.0%	▼ Trim	3	SEC ↗
75	LPL Financial LLC	13.29K	+14.4%	$1.66M	0.0%	▲ Add	3	SEC ↗
76	Osaic Holdings, Inc.	12.37K	-2.8%	$1.54M	0.0%	▼ Trim	3	SEC ↗
77	Susquehanna International Group, Llp	11.25K	-24.2%	$1.40M	0.0%	▼ Trim	3	SEC ↗
78	Federated Hermes, Inc.	11.17K	-20.4%	$1.39M	0.0%	▼ Trim	3	SEC ↗ ×2
79	Norges Bank ✦ (패시브)	11.01K	신규	$1.37M	0.0%	New	1	SEC ↗
80	State Board Of Administration Of…	10.99K	+12.0%	$1.37M	0.0%	▲ Add	3	SEC ↗
81	Victory Capital Management Inc	10.27K	-69.3%	$1.28M	0.0%	▼ Trim	3	SEC ↗
82	Tidal Investments LLC	9.46K	+18.7%	$1.18M	0.0%	▲ Add	3	SEC ↗
83	Stifel Financial Corp	9.24K	-2.9%	$1.15M	0.0%	▼ Trim	3	SEC ↗ ×2
84	BNP Paribas Asset Management…	8.79K	0.0%	$1.10M	0.0%	▲ Add	3	SEC ↗ ×3
85	Holocene Advisors, LP	8.32K	신규	$1.04M	0.0%	New	1	SEC ↗
86	Mercer Global Advisors Inc /Adv	8.07K	+15.2%	$1.01M	0.0%	▲ Add	3	SEC ↗
87	Man Group plc	7.08K	-93.6%	$882,842	0.0%	▼ Trim	3	SEC ↗ ×2
88	Wealth Enhancement Advisory…	13.15K	+6.2%	$873,689	0.0%	▲ Add	3	SEC ↗
89	Canada Pension Plan Investment Board	6.80K	-27.7%	$847,688	0.0%	▼ Trim	3	SEC ↗
90	Amundi	6.55K	-11.9%	$816,024	0.0%	▼ Trim	3	SEC ↗
91	Focus Partners Wealth	5.76K	-6.1%	$717,543	0.0%	▼ Trim	3	SEC ↗
92	Pictet Asset Management Holding SA	5.50K	-6.9%	$685,879	0.0%	▼ Trim	3	SEC ↗
93	ProShare Advisors LLC	4.91K	-7.6%	$611,706	0.0%	▼ Trim	3	SEC ↗
94	Cetera Investment Advisers	4.90K	+16.4%	$610,460	0.0%	▲ Add	3	SEC ↗
95	Nordea Investment Management Ab	4.40K	신규	$545,088	0.0%	New	1	SEC ↗
96	Royal Bank Of Canada	4.15K	-66.2%	$517,000	0.0%	▼ Trim	3	SEC ↗ ×5
97	Allspring Global Investments…	3.94K	-93.4%	$504,842	0.0%	▼ Trim	3	SEC ↗ ×2
98	Truist Financial Corp	3.94K	+29.1%	$491,160	0.0%	▲ Add	3	SEC ↗ ×2
99	Neuberger Berman Group LLC	3.91K	+7.0%	$487,171	0.0%	▲ Add	3	SEC ↗ ×2
100	Captrust Financial Advisors	3.89K	+19.3%	$484,553	0.0%	▲ Add	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Nomura Asset Management…	$8.56M	0.0%
Norges Bank	$1.37M	0.0%
Holocene Advisors, LP	$1.04M	0.0%
Nordea Investment Management…	$545,088	0.0%

청산됨

Citadel Advisors	$10.16M	이었음 0.0%
Healthcare Of Ontario Pension…	$8.51M	이었음 0.0%
Hrt Financial Lp	$6.29M	이었음 0.0%
Assenagon Asset Management…	$4.74M	이었음 0.0%
HighTower Advisors, LLC	$326,273	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.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AMZN118공동 보유자 NVDA118공동 보유자 MU118공동 보유자 MSFT118공동 보유자 GOOGL118공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 09 Beard, Stephen W.

Officer · 4.67K 주(sh) · $610,299

Oct 08 Beard, Stephen W.

Officer · 3.64K 주(sh) · $474,413

Aug 27 Gangadharan Manjunath

Officer · 1.80K 주(sh) · $247,198

Aug 11 Beard, Stephen W.

Officer · 3.54K 주(sh) · $462,073

Aug 07 Phelan Robert J.

Officer · 2.19K 주(sh) · $295,438

Aug 07 BECK DOUGLAS G.

Officer · 4.53K 주(sh) · $614,676

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Sep 08 SC 13G/A — FMR LLC

원본 SEC 제출 서류 보기 ↗

Aug 06 SC 13G/A — FMR LLC