CVR Energy Inc
CVI- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001376139
近 90 天，CVR Energy Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 223 家機構在 13F 申報持有，市值合計 $28.6 億；大師中只有伊坎資本持有。
2026 年第 2 季 13F 持有人
CVR Energy Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 223
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +210.2 萬 (+2.1%)
- 總市值
- $28.6 億
- 較 2026 年第 1 季 −$5.62 億 (−16.4%)
- 新進機構
- 40
- 另有 66 家加碼
- 清倉機構
- 33
- 另有 76 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $28.6 億 |
| 2026 年第 1 季 | 219 | $34.3 億 |
| 2025 年第 4 季 | 228 | $26.3 億 |
| 2025 年第 3 季 | 226 | $37.5 億 |
| 2025 年第 2 季 | 210 | $27.3 億 |
| 2025 年第 1 季 | 197 | $19.1 億 |
| 2024 年第 4 季 | 192 | $18.4 億 |
| 2024 年第 3 季 | 204 | $23.9 億 |
| 2024 年第 2 季 | 215 | $27.8 億 |
| 2024 年第 1 季 | 233 | $37.6 億 |
| 2023 年第 4 季 | 227 | $32.2 億 |
| 2023 年第 3 季 | 219 | $34.8 億 |
| 2023 年第 2 季 | 174 | $29.9 億 |
| 2023 年第 1 季 | 201 | $32.5 億 |
| 2022 年第 4 季 | 185 | $30.1 億 |
| 2022 年第 3 季 | 183 | $27.9 億 |
| 2022 年第 2 季 | 179 | $32.8 億 |
| 2022 年第 1 季 | 151 | $24.1 億 |
| 2021 年第 4 季 | 133 | $15.7 億 |
| 2021 年第 3 季 | 125 | $15.3 億 |
| 2021 年第 2 季 | 128 | $16.5 億 |
| 2021 年第 1 季 | 148 | $17.7 億 |
2026 年第 2 季持有機構
每家機構持有 CVR Energy Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 71,201,875 | $19.6 億 | 23.73% | 00.0% | 不變 |
| BlackRock, Inc. | 5,201,944 | $1.43 億 | 0.00% | +410,122+8.6% | 加碼 |
| State Street Corp | 2,153,498 | $5,931 萬 | 0.00% | +213,829+11.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,079,500 | $5,727 萬 | 0.00% | −106,327−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,051,847 | $5,651 萬 | 0.01% | +143,785+7.5% | 加碼 |
| Vanguard Capital Management LLC | 1,352,771 | $3,726 萬 | 0.00% | +7,112+0.5% | 加碼 |
| Allianz Asset Management GmbH | 945,324 | $2,603 萬 | 0.02% | −47,194−4.8% | 減碼 |
| Jane Street Group, LLC | 889,558 | $2,450 萬 | 0.02% | +877,433+7,236.6% | 加碼 |
| CastleKnight Management LP | 876,573 | $2,414 萬 | 0.88% | −71,858−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 839,272 | $2,311 萬 | 0.01% | +646,159+334.6% | 加碼 |
| Morgan Stanley | 776,040 | $2,137 萬 | 0.00% | +6,545+0.9% | 加碼 |
| Geode Capital Management, LLC | 757,515 | $2,087 萬 | 0.00% | +27,138+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 727,493 | $2,004 萬 | 0.00% | −84,798−10.4% | 減碼 |
| Bank of America Corp | 671,728 | $1,850 萬 | 0.00% | +109,338+19.4% | 加碼 |
| JPMorgan Chase & Co | 559,609 | $1,576 萬 | 0.00% | +512,553+1,089.2% | 加碼 |
| Citadel Advisors LLC | 527,310 | $1,452 萬 | 0.01% | −46,001−8.0% | 減碼 |
| PDT Partners, LLC | 526,592 | $1,450 萬 | 0.76% | +159,915+43.6% | 加碼 |
| FMR LLC | 516,413 | $1,422 萬 | 0.00% | −164,636−24.2% | 減碼 |
| Invesco Ltd. | 487,590 | $1,343 萬 | 0.00% | −146,684−23.1% | 減碼 |
| Citigroup Inc | 468,975 | $1,292 萬 | 0.01% | −3,465−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 448,888 | $1,236 萬 | 0.05% | +20,950+4.9% | 加碼 |
| Goldman Sachs Group Inc | 394,247 | $1,086 萬 | 0.00% | −97,558−19.8% | 減碼 |
| Millennium Management LLC | 385,779 | $1,062 萬 | 0.01% | +120,545+45.4% | 加碼 |
| Two Sigma Investments, LP | 380,292 | $1,047 萬 | 0.01% | −126,620−25.0% | 減碼 |
| UBS Group AG | 355,747 | $979.7 萬 | 0.00% | +2,010+0.6% | 加碼 |
| Northern Trust Corp | 337,762 | $930.2 萬 | 0.00% | +10,963+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 311,358 | $857.5 萬 | 0.15% | +311,358 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 306,830 | $845.0 萬 | 0.02% | −9,820−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,465 | $827.5 萬 | 0.01% | +75,169+33.4% | 加碼 |
| Norges Bank | 297,500 | $819.3 萬 | 0.00% | +297,500 | 新進 |
| Point72 Asset Management, L.P. | 267,071 | $735.5 萬 | 0.01% | −207,730−43.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 261,399 | $719.9 萬 | 0.03% | −29,056−10.0% | 減碼 |
| Jump Financial, LLC | 256,738 | $707.1 萬 | 0.06% | −39,827−13.4% | 減碼 |
| Soviero Asset Management, LP | 242,000 | $666.5 萬 | 3.23% | +54,102+28.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 224,684 | $618.8 萬 | 0.01% | +119,000+112.6% | 加碼 |
| Balyasny Asset Management LLC | 218,587 | $602.0 萬 | 0.01% | +78,451+56.0% | 加碼 |
| Squarepoint Ops LLC | 218,382 | $601.4 萬 | 0.01% | +106,406+95.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 216,145 | $595.3 萬 | 0.00% | +4,301+2.0% | 加碼 |
| Susquehanna International Group, LLP | 189,079 | $520.7 萬 | 0.00% | +152,637+418.8% | 加碼 |
| Bank of New York Mellon Corp | 184,353 | $507.7 萬 | 0.00% | −428−0.2% | 減碼 |
| Nuveen, LLC | 172,398 | $474.8 萬 | 0.00% | +20,085+13.2% | 加碼 |
| Winton Group Ltd | 164,204 | $452.2 萬 | 0.15% | +128,339+357.8% | 加碼 |
| Icon Advisers Inc | 160,000 | $440.6 萬 | 0.83% | −12,000−7.0% | 減碼 |
| Public Sector Pension Investment Board | 157,140 | $432.8 萬 | 0.01% | −4,410−2.7% | 減碼 |
| Principal Financial Group Inc | 147,417 | $406.0 萬 | 0.00% | −105−0.1% | 減碼 |
| Renaissance Technologies LLC | 114,733 | $316.0 萬 | 0.00% | −167,600−59.4% | 減碼 |
| LPL Financial LLC | 106,272 | $292.7 萬 | 0.00% | +67,571+174.6% | 加碼 |
| Thomist Capital Management, LP | 93,326 | $257.0 萬 | 0.95% | +93,326 | 新進 |
| Lighthouse Investment Partners, LLC | 93,074 | $256.3 萬 | 0.08% | +93,074 | 新進 |
| Wolverine Asset Management LLC | 92,954 | $256.0 萬 | 0.03% | +161+0.2% | 加碼 |
| Congress Asset Management Co | 91,757 | $252.7 萬 | 0.02% | +1,031+1.1% | 加碼 |
| American Century Companies Inc | 87,619 | $241.3 萬 | 0.00% | +2,619+3.1% | 加碼 |
| Federated Hermes, Inc. | 85,018 | $234.1 萬 | 0.00% | −22,734−21.1% | 減碼 |
| IMC-Chicago, LLC | 82,888 | $228.3 萬 | 0.02% | +82,888 | 新進 |
| NFJ Investment Group, LLC | 79,805 | $219.8 萬 | 0.07% | −40,157−33.5% | 減碼 |
| Numerai GP LLC | 79,654 | $219.4 萬 | 0.18% | +4,914+6.6% | 加碼 |
| Rhumbline Advisers | 79,270 | $218.3 萬 | 0.00% | −16,247−17.0% | 減碼 |
| Jones Financial Companies LLLP | 80,421 | $217.9 萬 | 0.00% | +14,402+21.8% | 加碼 |
| Ameriprise Financial Inc | 76,486 | $210.6 萬 | 0.00% | −5,059−6.2% | 減碼 |
| Legal & General Group Plc | 68,208 | $187.8 萬 | 0.00% | −4,760−6.5% | 減碼 |
| Polaris Capital Management, LLC | 67,000 | $184.5 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 60,500 | $166.6 萬 | 0.00% | −8,900−12.8% | 減碼 |
| Group One Trading, L.P. | 60,275 | $166.0 萬 | 0.05% | −31,999−34.7% | 減碼 |
| Marshall Wace, LLP | 59,420 | $163.6 萬 | 0.00% | −46,505−43.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,582 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 56,436 | $155.4 萬 | 0.00% | +30,717+119.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 56,030 | $154.3 萬 | 0.02% | +18,718+50.2% | 加碼 |
| XTX Topco Ltd | 55,188 | $152.0 萬 | 0.02% | +39,763+257.8% | 加碼 |
| Alliancebernstein L.P. | 44,815 | $150.8 萬 | 0.00% | +220.0% | 加碼 |
| Wellington Management Group LLP | 50,101 | $138.0 萬 | 0.00% | −88,172−63.8% | 減碼 |
| VARCOV Co. | 48,746 | $134.2 萬 | 0.51% | +48,746 | 新進 |
| Rafferty Asset Management, LLC | 45,321 | $124.8 萬 | 0.00% | −17,104−27.4% | 減碼 |
| Martingale Asset Management L P | 43,764 | $120.5 萬 | 0.03% | +30,428+228.2% | 加碼 |
| UBS Asset Management Americas Inc | 42,201 | $116.2 萬 | 0.00% | −8,241−16.3% | 減碼 |
| Deutsche Bank AG | 38,989 | $107.4 萬 | 0.00% | −326,756−89.3% | 減碼 |
| Wells Fargo & Company | 37,309 | $102.7 萬 | 0.00% | +22,068+144.8% | 加碼 |
| Price T Rowe Associates Inc | 36,346 | $100.1 萬 | 0.00% | +3,446+10.5% | 加碼 |
| Brevan Howard Capital Management LP | 35,921 | $98.9 萬 | 0.01% | +8,208+29.6% | 加碼 |
| Verition Fund Management LLC | 35,263 | $97.1 萬 | 0.01% | −57,987−62.2% | 減碼 |
| California State Teachers Retirement System | 34,032 | $93.7 萬 | 0.00% | +485+1.4% | 加碼 |
| Engineers Gate Manager LP | 32,800 | $90.3 萬 | 0.01% | +32,800 | 新進 |
| Prudential Financial Inc | 31,703 | $87.3 萬 | 0.00% | +210+0.7% | 加碼 |
| Quadrature Capital Ltd | 31,629 | $87.1 萬 | 0.01% | −4,359−12.1% | 減碼 |
| SEI Investments Co | 31,449 | $86.6 萬 | 0.00% | +7,509+31.4% | 加碼 |
| ExodusPoint Capital Management, LP | 31,247 | $86.1 萬 | 0.01% | −60,984−66.1% | 減碼 |
| First Trust Advisors LP | 28,774 | $79.2 萬 | 0.00% | −234,674−89.1% | 減碼 |
| Capstone Investment Advisors, LLC | 28,704 | $79.1 萬 | 0.01% | +28,704 | 新進 |
| Vident Advisory, LLC | 28,555 | $78.6 萬 | 0.01% | −16,891−37.2% | 減碼 |
| Great West Life Assurance Co | 28,364 | $78.1 萬 | 0.00% | −1,745−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 28,070 | $77.3 萬 | 0.00% | +22,435+398.1% | 加碼 |
| Vanguard Asset Management, Ltd | 27,902 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 27,856 | $76.7 萬 | 0.13% | +27,856 | 新進 |
| AQR Capital Management LLC | 27,465 | $75.6 萬 | 0.00% | −91,219−76.9% | 減碼 |
| Boothbay Fund Management, LLC | 23,660 | $65.2 萬 | 0.01% | +23,660 | 新進 |
| Advisors Asset Management, Inc. | 23,613 | $65.0 萬 | 0.01% | −10,407−30.6% | 減碼 |
| Royal Bank of Canada | 23,206 | $63.9 萬 | 0.00% | +17,226+288.1% | 加碼 |
| Amundi | 23,147 | $63.7 萬 | 0.00% | +2,766+13.6% | 加碼 |
| Victory Capital Management Inc | 21,262 | $58.6 萬 | 0.00% | +21,262 | 新進 |
| Dark Forest Capital Management LP | 21,036 | $57.9 萬 | 0.04% | +21,036 | 新進 |
| Barclays PLC | 20,432 | $56.3 萬 | 0.00% | +6,345+45.0% | 加碼 |