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 4 季 13F 持有人
CVR Energy Inc 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +9 家
- 持有股數
- 9,322 萬
- 較 2021 年第 3 季 +114.7 萬 (+1.2%)
- 總市值
- $15.7 億
- 較 2021 年第 3 季 +$3,261 萬 (+2.1%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $12.0 億 | 5.37% | 00.0% | 不變 |
| Vanguard Group Inc | 2,867,808 | $4,821 萬 | 0.00% | −10,364−0.4% | 減碼 |
| BlackRock Inc. | 2,504,621 | $4,210 萬 | 0.00% | −243,957−8.9% | 減碼 |
| State Street Corp | 1,897,012 | $3,189 萬 | 0.00% | −425,626−18.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,149,217 | $1,932 萬 | 0.13% | −164,389−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,127,968 | $1,896 萬 | 0.01% | −47,896−4.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,026,174 | $1,725 萬 | 1.76% | +1,026,174 | 新進 |
| Towle & Co | 999,299 | $1,680 萬 | 2.05% | +550,193+122.5% | 加碼 |
| FMR LLC | 773,941 | $1,301 萬 | 0.00% | +773,272+115,586.2% | 加碼 |
| Charles Schwab Investment Management Inc | 697,373 | $1,172 萬 | 0.00% | +103,591+17.4% | 加碼 |
| Renaissance Technologies LLC | 614,884 | $1,034 萬 | 0.01% | +198,851+47.8% | 加碼 |
| JPMorgan Chase & Co | 516,035 | $867.4 萬 | 0.00% | +16,260+3.3% | 加碼 |
| Geode Capital Management, LLC | 486,604 | $817.9 萬 | 0.00% | +11,518+2.4% | 加碼 |
| HITE Hedge Asset Management LLC | 449,780 | $756.1 萬 | 0.87% | +34,672+8.4% | 加碼 |
| SIR Capital Management, L.P. | 378,957 | $637.0 萬 | 1.00% | +378,957 | 新進 |
| Two Sigma Advisers, LP | 362,400 | $609.2 萬 | 0.02% | −73,500−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 402,065 | $595.1 萬 | 0.00% | +283,045+237.8% | 加碼 |
| Citadel Advisors LLC | 342,416 | $575.6 萬 | 0.01% | +245,471+253.2% | 加碼 |
| Bridgeway Capital Management, LLC | 320,000 | $537.9 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 314,149 | $528.1 萬 | 0.00% | +5,894+1.9% | 加碼 |
| CastleKnight Management LP | 243,072 | $408.6 萬 | 1.48% | +243,072 | 新進 |
| Norges Bank | 222,641 | $374.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 182,308 | $306.5 萬 | 0.03% | +117,360+180.7% | 加碼 |
| Rafferty Asset Management, LLC | 169,349 | $284.7 萬 | 0.01% | +29,077+20.7% | 加碼 |
| Morgan Stanley | 165,125 | $277.7 萬 | 0.00% | −64,939−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 164,602 | $276.7 萬 | 0.02% | −83,396−33.6% | 減碼 |
| Cambria Investment Management, L.P. | 156,924 | $263.8 萬 | 0.44% | +15,983+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 154,993 | $260.5 萬 | 0.01% | +154,993 | 新進 |
| Bank of New York Mellon Corp | 145,191 | $244.1 萬 | 0.00% | +17,582+13.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 143,430 | $241.1 萬 | 0.01% | −13,100−8.4% | 減碼 |
| Invesco Ltd. | 135,834 | $228.3 萬 | 0.00% | −8,553−5.9% | 減碼 |
| Yaupon Capital Management LP | 132,934 | $223.5 萬 | 1.25% | +132,934 | 新進 |
| Goldman Sachs Group Inc | 129,770 | $218.1 萬 | 0.00% | +18,075+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 120,256 | $202.2 萬 | 0.01% | −15,005−11.1% | 減碼 |
| American Century Companies Inc | 114,588 | $192.6 萬 | 0.00% | +114,588 | 新進 |
| BNP Paribas Arbitrage, SA | 108,717 | $182.8 萬 | 0.00% | +61,229+128.9% | 加碼 |
| Parametric Portfolio Associates LLC | 102,986 | $173.1 萬 | 0.00% | +378+0.4% | 加碼 |
| Allianz Asset Management GmbH | 100,030 | $168.2 萬 | 0.00% | +56,099+127.7% | 加碼 |
| UBS Group AG | 100,024 | $168.1 萬 | 0.00% | −5,614−5.3% | 減碼 |
| Credit Suisse AG | 95,555 | $160.6 萬 | 0.00% | −6,890−6.7% | 減碼 |
| Bank of America Corp | 93,627 | $157.4 萬 | 0.00% | −20,594−18.0% | 減碼 |
| Two Sigma Investments, LP | 85,096 | $143.0 萬 | 0.00% | −141,566−62.5% | 減碼 |
| Polaris Capital Management, LLC | 79,500 | $133.6 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 68,610 | $115.3 萬 | 0.00% | −50,065−42.2% | 減碼 |
| Swiss National Bank | 66,500 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 65,666 | $110.4 萬 | 0.01% | +190.0% | 加碼 |
| Tudor Investment Corp Et Al | 64,716 | $108.8 萬 | 0.02% | −73,832−53.3% | 減碼 |
| Occudo Quantitative Strategies LP | 55,779 | $93.8 萬 | 0.08% | +6,069+12.2% | 加碼 |
| Cornercap Investment Counsel Inc | 54,938 | $92.4 萬 | 0.13% | −6,675−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 53,760 | $90.4 萬 | 0.00% | +15,204+39.4% | 加碼 |
| Federated Hermes, Inc. | 52,818 | $88.8 萬 | 0.00% | +52,818 | 新進 |
| STRS Ohio | 50,100 | $84.2 萬 | 0.00% | −6,000−10.7% | 減碼 |
| Jump Financial, LLC | 47,486 | $79.8 萬 | 0.05% | −5,287−10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 46,144 | $77.6 萬 | 0.03% | +7,851+20.5% | 加碼 |
| Barclays PLC | 45,969 | $77.3 萬 | 0.00% | +17,401+60.9% | 加碼 |
| Citigroup Inc | 44,679 | $75.1 萬 | 0.00% | −19,896−30.8% | 減碼 |
| Rhumbline Advisers | 42,281 | $71.1 萬 | 0.00% | +760+1.8% | 加碼 |
| Alliancebernstein L.P. | 41,700 | $70.1 萬 | 0.00% | −2,400−5.4% | 減碼 |
| California State Teachers Retirement System | 41,360 | $69.5 萬 | 0.00% | +924+2.3% | 加碼 |
| Price T Rowe Associates Inc | 40,750 | $68.5 萬 | 0.00% | +1,563+4.0% | 加碼 |
| Teacher Retirement System of Texas | 38,655 | $65.0 萬 | 0.00% | −3,634−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,302 | $64.2 萬 | 0.00% | −3,368−8.1% | 減碼 |
| Unison Advisors LLC | 33,930 | $57.0 萬 | 0.14% | +2,975+9.6% | 加碼 |
| DuPont Capital Management Corp | 33,582 | $56.5 萬 | 0.02% | +4,878+17.0% | 加碼 |
| Engineers Gate Manager LP | 30,382 | $51.1 萬 | 0.02% | +8,456+38.6% | 加碼 |
| Millennium Management LLC | 30,202 | $50.8 萬 | 0.00% | −1,091,181−97.3% | 減碼 |
| IndexIQ Advisors LLC | 27,821 | $46.8 萬 | 0.02% | −1,798−6.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 26,675 | $44.8 萬 | 0.06% | +3,910+17.2% | 加碼 |
| Mutual Advisors, LLC | 26,000 | $43.7 萬 | 0.02% | +26,000 | 新進 |
| New York State Common Retirement Fund | 25,337 | $42.6 萬 | 0.00% | +5,679+28.9% | 加碼 |
| Camelot Portfolios, LLC | 25,194 | $42.4 萬 | 0.17% | +5,548+28.2% | 加碼 |
| Corton Capital Inc. | 24,824 | $41.7 萬 | 0.19% | +24,824 | 新進 |
| Guggenheim Capital LLC | 22,798 | $38.3 萬 | 0.00% | +22,798 | 新進 |
| Holocene Advisors, LP | 22,672 | $38.1 萬 | 0.00% | −51,275−69.3% | 減碼 |
| Wells Fargo & Company | 22,564 | $37.9 萬 | 0.00% | +20,111+819.9% | 加碼 |
| Burney Co | 20,053 | $33.7 萬 | 0.01% | −1,155−5.4% | 減碼 |
| Legal & General Group Plc | 19,825 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,569 | $32.9 萬 | 0.00% | −7,405−27.5% | 減碼 |
| BTC Capital Management, Inc. | 19,264 | $32.2 萬 | 0.03% | +19,264 | 新進 |
| Trexquant Investment LP | 19,080 | $32.1 萬 | 0.02% | −7,452−28.1% | 減碼 |
| Deutsche Bank AG | 18,219 | $30.6 萬 | 0.00% | +942+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,569 | $27.9 萬 | 0.03% | +16,569 | 新進 |
| Manufacturers Life Insurance Company, The | 16,217 | $27.3 萬 | 0.00% | +877+5.7% | 加碼 |
| Ameriprise Financial Inc | 15,845 | $26.7 萬 | 0.00% | −10,380−39.6% | 減碼 |
| American International Group, Inc. | 15,728 | $26.4 萬 | 0.00% | −471−2.9% | 減碼 |
| Susquehanna International Group, LLP | 15,270 | $25.7 萬 | 0.00% | −10,371−40.4% | 減碼 |
| MetLife Investment Management | 13,526 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,516 | $19.4 萬 | 0.00% | +153+1.3% | 加碼 |
| Voya Investment Management LLC | 11,347 | $19.1 萬 | 0.00% | −961−7.8% | 減碼 |
| Jane Street Group, LLC | 10,338 | $17.4 萬 | 0.00% | +10,338 | 新進 |
| Metropolitan Life Insurance Co | 9,786 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,735 | $16.4 萬 | 0.00% | +8,955+1,148.1% | 加碼 |
| Canada Pension Plan Investment Board | 9,000 | $15.1 萬 | 0.00% | +9,000 | 新進 |
| SG Americas Securities, LLC | 8,312 | $14.0 萬 | 0.00% | −10,650−56.2% | 減碼 |
| Royal Bank of Canada | 7,701 | $13.0 萬 | 0.00% | +856+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,751 | $11.4 萬 | 0.00% | +14+0.2% | 加碼 |
| Group One Trading, L.P. | 5,128 | $8.60 萬 | 0.00% | −18,230−78.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,056 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,073 | $6.80 萬 | 0.00% | +4,073 | 新進 |
| US Bancorp | 3,080 | $5.20 萬 | 0.00% | −14−0.5% | 減碼 |