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 3 季 13F 持有人
CVR Energy Inc 在 2021/9/30 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
- 125
- 較 2021 年第 2 季 −2 家
- 持有股數
- 9,207 萬
- 較 2021 年第 2 季 −5,322 (0.0%)
- 總市值
- $15.3 億
- 較 2021 年第 2 季 −$1.20 億 (−7.3%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $37.3 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 3 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 2 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 | 71,198,718 | $11.9 億 | 5.27% | 00.0% | 不變 |
| Vanguard Group Inc | 2,878,172 | $4,795 萬 | 0.00% | +9,077+0.3% | 加碼 |
| BlackRock Inc. | 2,748,578 | $4,579 萬 | 0.00% | −368,593−11.8% | 減碼 |
| State Street Corp | 2,322,638 | $3,870 萬 | 0.00% | +345,869+17.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,313,606 | $2,189 萬 | 0.15% | +1,313,606 | 新進 |
| Dimensional Fund Advisors LP | 1,175,864 | $1,959 萬 | 0.01% | −661,632−36.0% | 減碼 |
| Millennium Management LLC | 1,121,383 | $1,868 萬 | 0.02% | +174,477+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 593,782 | $989.3 萬 | 0.00% | +76,150+14.7% | 加碼 |
| Encompass Capital Advisors LLC | 523,700 | $872.5 萬 | 0.88% | +323,700+161.9% | 加碼 |
| JPMorgan Chase & Co | 499,775 | $832.7 萬 | 0.00% | −74,344−12.9% | 減碼 |
| Geode Capital Management, LLC | 475,086 | $791.4 萬 | 0.00% | −6,309−1.3% | 減碼 |
| Towle & Co | 449,106 | $748.2 萬 | 0.94% | +449,106 | 新進 |
| Two Sigma Advisers, LP | 435,900 | $726.2 萬 | 0.02% | −61,800−12.4% | 減碼 |
| Renaissance Technologies LLC | 416,033 | $693.1 萬 | 0.01% | −261,251−38.6% | 減碼 |
| HITE Hedge Asset Management LLC | 415,108 | $691.6 萬 | 0.87% | −76,007−15.5% | 減碼 |
| Bridgeway Capital Management, LLC | 320,000 | $533.1 萬 | 0.10% | +320,000 | 新進 |
| Northern Trust Corp | 308,255 | $513.5 萬 | 0.00% | −17,267−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 247,998 | $413.2 萬 | 0.03% | +91,325+58.3% | 加碼 |
| Morgan Stanley | 230,064 | $383.3 萬 | 0.00% | −64,896−22.0% | 減碼 |
| Two Sigma Investments, LP | 226,662 | $377.6 萬 | 0.01% | +22,693+11.1% | 加碼 |
| Norges Bank | 222,641 | $370.9 萬 | 0.00% | −81,445−26.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 156,530 | $260.8 萬 | 0.01% | −22,450−12.5% | 減碼 |
| Invesco Ltd. | 144,387 | $240.7 萬 | 0.00% | −129,976−47.4% | 減碼 |
| Cambria Investment Management, L.P. | 140,941 | $234.8 萬 | 0.43% | −5,812−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 140,272 | $233.7 萬 | 0.02% | +36,999+35.8% | 加碼 |
| Tudor Investment Corp Et Al | 138,548 | $230.8 萬 | 0.05% | −68,005−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 135,261 | $225.3 萬 | 0.01% | +129,251+2,150.6% | 加碼 |
| Bank of New York Mellon Corp | 127,609 | $212.6 萬 | 0.00% | +8,631+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,771 | $211.2 萬 | 0.00% | −66,826−34.5% | 減碼 |
| First Trust Advisors LP | 118,675 | $197.7 萬 | 0.00% | +40,482+51.8% | 加碼 |
| Bank of America Corp | 114,221 | $190.3 萬 | 0.00% | −4,393−3.7% | 減碼 |
| Goldman Sachs Group Inc | 111,695 | $186.1 萬 | 0.00% | +25,537+29.6% | 加碼 |
| UBS Group AG | 105,638 | $176.0 萬 | 0.00% | +14,485+15.9% | 加碼 |
| Parametric Portfolio Associates LLC | 102,608 | $170.9 萬 | 0.00% | −345,668−77.1% | 減碼 |
| Credit Suisse AG | 102,445 | $170.7 萬 | 0.00% | +20,815+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 119,020 | $165.5 萬 | 0.00% | −5,881−4.7% | 減碼 |
| Citadel Advisors LLC | 96,945 | $161.5 萬 | 0.00% | −49,728−33.9% | 減碼 |
| Polaris Capital Management, LLC | 79,500 | $132.4 萬 | 0.04% | +15,200+23.6% | 加碼 |
| Point72 Asset Management, L.P. | 76,800 | $127.9 萬 | 0.01% | +76,800 | 新進 |
| Holocene Advisors, LP | 73,947 | $123.2 萬 | 0.01% | +73,947 | 新進 |
| Duality Advisers, LP | 70,516 | $117.5 萬 | 0.09% | +70,516 | 新進 |
| Swiss National Bank | 66,500 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 65,647 | $109.4 萬 | 0.01% | +945+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,948 | $108.2 萬 | 0.01% | −6,295−8.8% | 減碼 |
| Citigroup Inc | 64,575 | $107.6 萬 | 0.00% | −23,394−26.6% | 減碼 |
| Cornercap Investment Counsel Inc | 61,613 | $102.6 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 56,100 | $93.4 萬 | 0.00% | +12,900+29.9% | 加碼 |
| ExodusPoint Capital Management, LP | 55,617 | $92.7 萬 | 0.01% | +55,617 | 新進 |
| Jump Financial, LLC | 52,773 | $87.9 萬 | 0.06% | −33,884−39.1% | 減碼 |
| Occudo Quantitative Strategies LP | 49,710 | $82.8 萬 | 0.10% | +17,179+52.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,488 | $79.1 萬 | 0.00% | +19,772+71.3% | 加碼 |
| Alliancebernstein L.P. | 44,100 | $73.5 萬 | 0.00% | −63,395−59.0% | 減碼 |
| Allianz Asset Management GmbH | 43,931 | $73.2 萬 | 0.00% | +43,931 | 新進 |
| Teacher Retirement System of Texas | 42,289 | $70.5 萬 | 0.00% | +8,697+25.9% | 加碼 |
| Russell Investments Group, Ltd. | 41,670 | $69.4 萬 | 0.00% | +41,670 | 新進 |
| Rhumbline Advisers | 41,521 | $69.2 萬 | 0.00% | +945+2.3% | 加碼 |
| California State Teachers Retirement System | 40,436 | $67.4 萬 | 0.00% | −315−0.8% | 減碼 |
| Price T Rowe Associates Inc | 39,187 | $65.3 萬 | 0.00% | −79−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,556 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 38,293 | $63.8 萬 | 0.03% | +38,293 | 新進 |
| AQR Capital Management LLC | 34,227 | $57.0 萬 | 0.00% | +34,227 | 新進 |
| Groesbeck Investment Management Corp | 34,000 | $56.6 萬 | 0.65% | +34,000 | 新進 |
| Unison Advisors LLC | 30,955 | $51.6 萬 | 0.13% | +3,732+13.7% | 加碼 |
| IndexIQ Advisors LLC | 29,619 | $49.3 萬 | 0.02% | +2,967+11.1% | 加碼 |
| DuPont Capital Management Corp | 28,704 | $47.8 萬 | 0.02% | −4,058−12.4% | 減碼 |
| Barclays PLC | 28,568 | $47.5 萬 | 0.00% | +18,096+172.8% | 加碼 |
| Advisors Asset Management, Inc. | 26,974 | $44.9 萬 | 0.01% | −79,011−74.5% | 減碼 |
| Trexquant Investment LP | 26,532 | $44.2 萬 | 0.04% | +26,532 | 新進 |
| Ameriprise Financial Inc | 26,225 | $43.7 萬 | 0.00% | +13,200+101.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,028 | $43.4 萬 | 0.00% | +7,423+39.9% | 加碼 |
| Susquehanna International Group, LLP | 25,641 | $42.7 萬 | 0.00% | −13,794−35.0% | 減碼 |
| Group One Trading, L.P. | 23,358 | $38.9 萬 | 0.01% | +4,361+23.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 22,765 | $37.9 萬 | 0.07% | +6,312+38.4% | 加碼 |
| Engineers Gate Manager LP | 21,926 | $36.5 萬 | 0.02% | −29,063−57.0% | 減碼 |
| Burney Co | 21,208 | $35.3 萬 | 0.02% | −216−1.0% | 減碼 |
| Value Holdings Management Co. LLC | 20,000 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 19,825 | $33.0 萬 | 0.00% | −14,703−42.6% | 減碼 |
| New York State Common Retirement Fund | 19,658 | $32.8 萬 | 0.00% | −7,164−26.7% | 減碼 |
| Camelot Portfolios, LLC | 19,646 | $32.7 萬 | 0.17% | −18,859−49.0% | 減碼 |
| SG Americas Securities, LLC | 18,962 | $31.6 萬 | 0.00% | +5,564+41.5% | 加碼 |
| Deutsche Bank AG | 17,277 | $28.8 萬 | 0.00% | −23,094−57.2% | 減碼 |
| Squarepoint Ops LLC | 17,183 | $28.6 萬 | 0.00% | −16,362−48.8% | 減碼 |
| LVZ Advisors, Inc. | 16,414 | $27.3 萬 | 0.04% | +610+3.9% | 加碼 |
| American International Group, Inc. | 16,199 | $27.0 萬 | 0.00% | −384−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,340 | $25.6 萬 | 0.00% | −891−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,618 | $24.4 萬 | 0.00% | −12,100−45.3% | 減碼 |
| MetLife Investment Management | 13,526 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,308 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,363 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,214 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,786 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,762 | $12.9 萬 | 0.00% | +6,693+626.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,737 | $11.3 萬 | 0.00% | −1,824−21.3% | 減碼 |
| Royal Bank of Canada | 6,845 | $11.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,056 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,401 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,094 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,550 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,453 | $4.00 萬 | 0.00% | −2,164−46.9% | 減碼 |
| Cutler Group LP | 2,396 | $3.90 萬 | 0.00% | +2,394+119,700.0% | 加碼 |