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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 124,901 | $224.3 萬 | 0.00% | −6,230−4.8% | 減碼 |
| Citadel Advisors LLC | 146,673 | $263.4 萬 | 0.00% | −31,341−17.6% | 減碼 |
| Cambria Investment Management, L.P. | 146,753 | $263.6 萬 | 0.45% | +20,342+16.1% | 加碼 |
| Voloridge Investment Management, LLC | 156,673 | $281.4 萬 | 0.02% | +108,074+222.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 178,980 | $321.4 萬 | 0.01% | +39,770+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,597 | $347.7 萬 | 0.00% | −173,288−47.2% | 減碼 |
| Encompass Capital Advisors LLC | 200,000 | $359.2 萬 | 0.33% | +200,000 | 新進 |
| Two Sigma Investments, LP | 203,969 | $366.3 萬 | 0.01% | −161,706−44.2% | 減碼 |
| Tudor Investment Corp Et Al | 206,553 | $371.0 萬 | 0.08% | +124,771+152.6% | 加碼 |
| Invesco Ltd. | 274,363 | $492.8 萬 | 0.00% | +57,681+26.6% | 加碼 |
| SIR Capital Management, L.P. | 275,532 | $494.9 萬 | 0.73% | −214,544−43.8% | 減碼 |
| Morgan Stanley | 294,960 | $529.8 萬 | 0.00% | +273,492+1,274.0% | 加碼 |
| Norges Bank | 304,086 | $546.1 萬 | 0.00% | +90,003+42.0% | 加碼 |
| Northern Trust Corp | 325,522 | $584.6 萬 | 0.00% | −21,687−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 448,276 | $805.1 萬 | 0.00% | +7,966+1.8% | 加碼 |
| Weiss Asset Management LP | 450,000 | $808.2 萬 | 0.22% | +450,000 | 新進 |
| Geode Capital Management, LLC | 481,395 | $864.5 萬 | 0.00% | +7,198+1.5% | 加碼 |
| HITE Hedge Asset Management LLC | 491,115 | $882.0 萬 | 1.24% | −65,804−11.8% | 減碼 |
| Two Sigma Advisers, LP | 497,700 | $893.9 萬 | 0.02% | −96,600−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 517,632 | $929.7 萬 | 0.00% | +42,717+9.0% | 加碼 |
| JPMorgan Chase & Co | 574,119 | $1,031 萬 | 0.00% | +181,320+46.2% | 加碼 |
| Renaissance Technologies LLC | 677,284 | $1,216 萬 | 0.02% | −501,300−42.5% | 減碼 |
| Millennium Management LLC | 946,906 | $1,701 萬 | 0.02% | +765,955+423.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,837,496 | $3,300 萬 | 0.01% | +30,589+1.7% | 加碼 |
| State Street Corp | 1,976,769 | $3,550 萬 | 0.00% | +606,264+44.2% | 加碼 |
| Vanguard Group Inc | 2,869,095 | $5,153 萬 | 0.00% | +57,285+2.0% | 加碼 |
| BlackRock Inc. | 3,117,171 | $5,598 萬 | 0.00% | −632,493−16.9% | 減碼 |
| Icahn Carl C大師伊坎資本 | 71,198,718 | $12.8 億 | 5.26% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −521,148−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −169,972−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −128,609−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −86,128−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,600−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −57,045−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −43,646−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,511−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,041−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,594−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,638−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,936−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,111−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,992−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |