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。
2021 年第 2 季 13F 持有人
CVR Energy Inc 在 2021/6/30 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
- 128
- 較 2021 年第 1 季 −20 家
- 持有股數
- 9,208 萬
- 較 2021 年第 1 季 −16.2 萬 (−0.2%)
- 總市值
- $16.5 億
- 較 2021 年第 1 季 −$1.16 億 (−6.5%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 36
- 另有 41 家減碼
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 | $37.3 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 | $23.8 億 |
| 2024 年第 2 季 | 215 | $27.7 億 |
| 2024 年第 1 季 | 233 | $37.0 億 |
| 2023 年第 4 季 | 227 | $32.0 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 | $32.3 億 |
| 2022 年第 4 季 | 185 | $30.1 億 |
| 2022 年第 3 季 | 182 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 2 | $0 | 0.00% | −2,330−99.9% | 減碼 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 18 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Tucker Asset Management LLC | 25 | $449 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30 | $539 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 78 | $1,000 | 0.00% | −34−30.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 30 | $1,000 | 0.00% | +30 | 新進 |
| Wealth Quarterback LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| O'Shaughnessy Asset Management, LLC | 132 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 112 | $2,000 | 0.00% | +35+45.5% | 加碼 |
| American Portfolios Advisors | 125 | $2,245 | 0.00% | −54−30.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 330 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 442 | $8,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 550 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 575 | $1.00 萬 | 0.00% | −9−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 780 | $1.40 萬 | 0.00% | −1,265−61.9% | 減碼 |
| Nisa Investment Advisors, LLC | 790 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,069 | $1.90 萬 | 0.00% | −12,055−91.9% | 減碼 |
| Macquarie Group Ltd | 1,054 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Personal Wealth Partners | 1,267 | $2.30 萬 | 0.01% | +1,267 | 新進 |
| FMR LLC | 1,321 | $2.40 萬 | 0.00% | −4,499−77.3% | 減碼 |
| Meeder Asset Management Inc | 1,898 | $3.40 萬 | 0.00% | +1,819+2,302.5% | 加碼 |
| Great West Life Assurance Co | 1,989 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,186 | $3.90 萬 | 0.00% | +2,186 | 新進 |
| Ameritas Investment Partners, Inc. | 2,550 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,094 | $5.60 萬 | 0.00% | +14+0.5% | 加碼 |
| Harbour Investments, Inc. | 3,401 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,617 | $8.40 萬 | 0.00% | −7,044−60.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,056 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,010 | $10.8 萬 | 0.00% | +775+14.8% | 加碼 |
| Royal Bank of Canada | 6,840 | $12.2 萬 | 0.00% | +2,487+57.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,561 | $15.4 萬 | 0.00% | +533+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,786 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,214 | $18.3 萬 | 0.01% | −50.0% | 減碼 |
| Barclays PLC | 10,472 | $18.7 萬 | 0.00% | −198,948−95.0% | 減碼 |
| CWM Advisors, LLC | 11,352 | $20.4 萬 | 0.03% | +344+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,363 | $20.4 萬 | 0.00% | +1,338+13.3% | 加碼 |
| Voya Investment Management LLC | 12,308 | $22.1 萬 | 0.00% | −1,222−9.0% | 減碼 |
| Ameriprise Financial Inc | 13,025 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 13,215 | $23.7 萬 | 0.02% | +13,215 | 新進 |
| SG Americas Securities, LLC | 13,398 | $24.1 萬 | 0.00% | +6,487+93.9% | 加碼 |
| MetLife Investment Management | 13,526 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 13,714 | $24.6 萬 | 0.09% | +13,714 | 新進 |
| LVZ Advisors, Inc. | 15,804 | $28.4 萬 | 0.04% | +1,169+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,231 | $29.2 萬 | 0.00% | −145−0.9% | 減碼 |
| Guggenheim Capital LLC | 16,374 | $29.4 萬 | 0.00% | −10,995−40.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 16,453 | $29.5 萬 | 0.06% | +655+4.1% | 加碼 |
| American International Group, Inc. | 16,583 | $29.8 萬 | 0.00% | −672−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,605 | $33.4 萬 | 0.00% | +18,605 | 新進 |
| Group One Trading, L.P. | 18,997 | $34.1 萬 | 0.01% | +1,697+9.8% | 加碼 |
| Value Holdings Management Co. LLC | 20,000 | $35.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,345 | $38.4 萬 | 0.00% | −734−3.3% | 減碼 |
| Burney Co | 21,424 | $38.5 萬 | 0.02% | +36+0.2% | 加碼 |
| SummerHaven Investment Management, LLC | 23,047 | $41.4 萬 | 0.24% | +543+2.4% | 加碼 |
| IndexIQ Advisors LLC | 26,652 | $47.9 萬 | 0.02% | +6,027+29.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,718 | $48.0 萬 | 0.00% | −1,550−5.5% | 減碼 |
| New York State Common Retirement Fund | 26,822 | $48.2 萬 | 0.00% | +222+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 26,841 | $48.2 萬 | 0.02% | +26,841 | 新進 |
| Unison Advisors LLC | 27,223 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,716 | $49.8 萬 | 0.00% | +13,223+91.2% | 加碼 |
| Occudo Quantitative Strategies LP | 32,531 | $58.4 萬 | 0.09% | +12,394+61.5% | 加碼 |
| DuPont Capital Management Corp | 32,762 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,545 | $60.2 萬 | 0.00% | −8,493−20.2% | 減碼 |
| Teacher Retirement System of Texas | 33,592 | $60.3 萬 | 0.00% | +15,166+82.3% | 加碼 |
| Legal & General Group Plc | 34,528 | $62.0 萬 | 0.00% | −481−1.4% | 減碼 |
| Camelot Portfolios, LLC | 38,505 | $69.2 萬 | 0.28% | −1,296−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 38,556 | $69.2 萬 | 0.00% | −4,167−9.8% | 減碼 |
| Winton Group Ltd | 38,633 | $69.4 萬 | 0.04% | +1,738+4.7% | 加碼 |
| Price T Rowe Associates Inc | 39,266 | $70.5 萬 | 0.00% | −7,686−16.4% | 減碼 |
| Susquehanna International Group, LLP | 39,435 | $70.8 萬 | 0.00% | −30,610−43.7% | 減碼 |
| Deutsche Bank AG | 40,371 | $72.5 萬 | 0.00% | +20,348+101.6% | 加碼 |
| Rhumbline Advisers | 40,576 | $72.9 萬 | 0.00% | −95−0.2% | 減碼 |
| California State Teachers Retirement System | 40,751 | $73.2 萬 | 0.00% | −3,940−8.8% | 減碼 |
| STRS Ohio | 43,200 | $77.5 萬 | 0.00% | +43,200 | 新進 |
| Engineers Gate Manager LP | 50,989 | $91.6 萬 | 0.06% | +29,577+138.1% | 加碼 |
| LPL Financial LLC | 58,905 | $105.8 萬 | 0.00% | +2,970+5.3% | 加碼 |
| Cornercap Investment Counsel Inc | 61,613 | $110.7 萬 | 0.12% | +61,613 | 新進 |
| Polaris Capital Management, LLC | 64,300 | $115.5 萬 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 64,702 | $116.2 萬 | 0.01% | +9,965+18.2% | 加碼 |
| Swiss National Bank | 66,500 | $119.4 萬 | 0.00% | −1,900−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,243 | $128.0 萬 | 0.01% | +38,798+119.6% | 加碼 |
| Liberty One Investment Management, LLC | 71,710 | $128.8 萬 | 0.22% | +13,868+24.0% | 加碼 |
| First Trust Advisors LP | 78,193 | $140.4 萬 | 0.00% | −38,059−32.7% | 減碼 |
| Credit Suisse AG | 81,630 | $145.2 萬 | 0.00% | +7,028+9.4% | 加碼 |
| Goldman Sachs Group Inc | 86,158 | $154.7 萬 | 0.00% | +5,513+6.8% | 加碼 |
| Jump Financial, LLC | 86,657 | $155.6 萬 | 0.15% | +86,657 | 新進 |
| Citigroup Inc | 87,969 | $158.0 萬 | 0.00% | −6,335−6.7% | 減碼 |
| UBS Group AG | 91,153 | $163.7 萬 | 0.00% | +36,804+67.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,900 | $168.6 萬 | 0.00% | −201,762−68.2% | 減碼 |
| Victory Capital Management Inc | 98,136 | $176.3 萬 | 0.00% | −13,084−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 103,273 | $185.5 萬 | 0.01% | +103,273 | 新進 |
| Advisors Asset Management, Inc. | 105,985 | $190.3 萬 | 0.03% | −106,082−50.0% | 減碼 |
| Alliancebernstein L.P. | 107,495 | $193.1 萬 | 0.00% | +65,395+155.3% | 加碼 |
| Truist Financial Corp | 110,800 | $199.0 萬 | 0.00% | +89,308+415.5% | 加碼 |
| Bank of America Corp | 118,614 | $213.1 萬 | 0.00% | +12,518+11.8% | 加碼 |
| Bank of New York Mellon Corp | 118,978 | $213.7 萬 | 0.00% | −35,970−23.2% | 減碼 |