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。
2022 年第 1 季 13F 持有人
CVR Energy Inc 在 2022/3/31 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
- 151
- 較 2021 年第 4 季 +19 家
- 持有股數
- 9,431 萬
- 較 2021 年第 4 季 +109.8 萬 (+1.2%)
- 總市值
- $24.1 億
- 較 2021 年第 4 季 +$8.42 億 (+53.7%)
- 新進機構
- 38
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $18.2 億 | 8.32% | 00.0% | 不變 |
| Vanguard Group Inc | 2,936,122 | $7,499 萬 | 0.00% | +68,314+2.4% | 加碼 |
| BlackRock Inc. | 2,522,277 | $6,442 萬 | 0.00% | +17,656+0.7% | 加碼 |
| State Street Corp | 1,757,283 | $4,488 萬 | 0.00% | −139,729−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,272,306 | $3,249 萬 | 0.01% | +144,338+12.8% | 加碼 |
| FMR LLC | 1,240,883 | $3,169 萬 | 0.00% | +466,942+60.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,169,496 | $2,987 萬 | 0.20% | +20,279+1.8% | 加碼 |
| Towle & Co | 1,153,209 | $2,945 萬 | 3.77% | +153,910+15.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 976,483 | $2,494 萬 | 1.90% | −49,691−4.8% | 減碼 |
| Renaissance Technologies LLC | 935,984 | $2,391 萬 | 0.03% | +321,100+52.2% | 加碼 |
| Charles Schwab Investment Management Inc | 773,510 | $1,976 萬 | 0.01% | +76,137+10.9% | 加碼 |
| Geode Capital Management, LLC | 516,030 | $1,318 萬 | 0.00% | +29,426+6.0% | 加碼 |
| Ameriprise Financial Inc | 410,708 | $1,049 萬 | 0.00% | +394,863+2,492.0% | 加碼 |
| Nuveen Asset Management, LLC | 424,789 | $982.1 萬 | 0.00% | +22,724+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 320,000 | $817.3 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 294,791 | $752.9 萬 | 0.00% | −221,244−42.9% | 減碼 |
| Northern Trust Corp | 294,446 | $752.0 萬 | 0.00% | −19,703−6.3% | 減碼 |
| Norges Bank | 268,241 | $685.1 萬 | 0.00% | +45,600+20.5% | 加碼 |
| Two Sigma Advisers, LP | 267,200 | $682.4 萬 | 0.02% | −95,200−26.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 240,000 | $613.0 萬 | 0.48% | +240,000 | 新進 |
| Cambria Investment Management, L.P. | 235,386 | $601.2 萬 | 0.77% | +78,462+50.0% | 加碼 |
| Citadel Advisors LLC | 228,775 | $584.3 萬 | 0.01% | −113,641−33.2% | 減碼 |
| CastleKnight Management LP | 219,094 | $559.6 萬 | 1.53% | −23,978−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 214,365 | $547.5 萬 | 0.05% | +32,057+17.6% | 加碼 |
| Susquehanna International Group, LLP | 189,326 | $483.5 萬 | 0.01% | +174,056+1,139.9% | 加碼 |
| Assenagon Asset Management S.A. | 168,066 | $429.2 萬 | 0.01% | +13,073+8.4% | 加碼 |
| Bank of America Corp | 167,227 | $427.1 萬 | 0.00% | +73,600+78.6% | 加碼 |
| American Century Companies Inc | 160,732 | $410.5 萬 | 0.00% | +46,144+40.3% | 加碼 |
| Two Sigma Investments, LP | 147,310 | $376.2 萬 | 0.01% | +62,214+73.1% | 加碼 |
| Allianz Asset Management GmbH | 144,223 | $368.3 萬 | 0.00% | +44,193+44.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,100 | $368.0 萬 | 0.01% | +670+0.5% | 加碼 |
| Bank of New York Mellon Corp | 143,790 | $367.2 萬 | 0.00% | −1,401−1.0% | 減碼 |
| Morgan Stanley | 130,103 | $332.2 萬 | 0.00% | −35,022−21.2% | 減碼 |
| Invesco Ltd. | 127,800 | $326.4 萬 | 0.00% | −8,034−5.9% | 減碼 |
| Goldman Sachs Group Inc | 124,816 | $318.8 萬 | 0.00% | −4,954−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 120,455 | $307.6 萬 | 0.01% | +199+0.2% | 加碼 |
| PEAK6 Investments LLC | 118,196 | $301.9 萬 | 0.09% | +118,196 | 新進 |
| BNP Paribas Arbitrage, SA | 104,156 | $266.0 萬 | 0.01% | −4,561−4.2% | 減碼 |
| Friess Associates LLC | 100,825 | $257.5 萬 | 1.37% | +100,825 | 新進 |
| Parametric Portfolio Associates LLC | 100,733 | $257.3 萬 | 0.00% | −2,253−2.2% | 減碼 |
| Jump Financial, LLC | 99,640 | $254.5 萬 | 0.11% | +52,154+109.8% | 加碼 |
| Voloridge Investment Management, LLC | 98,879 | $252.5 萬 | 0.01% | −65,723−39.9% | 減碼 |
| Rafferty Asset Management, LLC | 91,879 | $234.7 萬 | 0.01% | −77,470−45.7% | 減碼 |
| Polaris Capital Management, LLC | 79,500 | $203.0 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 76,174 | $194.5 萬 | 0.00% | −19,381−20.3% | 減碼 |
| SIR Capital Management, L.P. | 73,425 | $187.5 萬 | 0.33% | −305,532−80.6% | 減碼 |
| Swiss National Bank | 71,400 | $182.4 萬 | 0.00% | +4,900+7.4% | 加碼 |
| Congress Asset Management Co | 70,968 | $181.3 萬 | 0.02% | +5,302+8.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 65,815 | $168.1 萬 | 0.25% | +39,140+146.7% | 加碼 |
| DuPont Capital Management Corp | 64,356 | $164.4 萬 | 0.07% | +30,774+91.6% | 加碼 |
| Occudo Quantitative Strategies LP | 60,312 | $154.0 萬 | 0.13% | +4,533+8.1% | 加碼 |
| AQR Capital Management LLC | 59,218 | $151.2 萬 | 0.00% | +59,218 | 新進 |
| New York State Common Retirement Fund | 55,383 | $141.4 萬 | 0.00% | +30,046+118.6% | 加碼 |
| Millennium Management LLC | 54,394 | $138.9 萬 | 0.00% | +24,192+80.1% | 加碼 |
| Federated Hermes, Inc. | 50,828 | $129.8 萬 | 0.00% | −1,990−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 50,195 | $128.2 萬 | 0.03% | −14,521−22.4% | 減碼 |
| Cornercap Investment Counsel Inc | 45,519 | $116.3 萬 | 0.13% | −9,419−17.1% | 減碼 |
| Rhumbline Advisers | 45,196 | $115.4 萬 | 0.00% | +2,915+6.9% | 加碼 |
| Victory Capital Management Inc | 41,102 | $103.0 萬 | 0.00% | +41,102 | 新進 |
| Citigroup Inc | 39,129 | $100.0 萬 | 0.00% | −5,550−12.4% | 減碼 |
| California State Teachers Retirement System | 38,228 | $97.6 萬 | 0.00% | −3,132−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,200 | $97.6 萬 | 0.01% | +38,200 | 新進 |
| Price T Rowe Associates Inc | 36,965 | $94.4 萬 | 0.00% | −3,785−9.3% | 減碼 |
| STRS Ohio | 36,400 | $92.9 萬 | 0.00% | −13,700−27.3% | 減碼 |
| Groesbeck Investment Management Corp | 34,000 | $86.8 萬 | 0.97% | +34,000 | 新進 |
| Winton Group Ltd | 33,590 | $85.8 萬 | 0.05% | +33,590 | 新進 |
| Legal & General Group Plc | 33,569 | $85.7 萬 | 0.00% | +13,744+69.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 31,419 | $80.2 萬 | 0.02% | +31,419 | 新進 |
| Russell Investments Group, Ltd. | 29,595 | $75.5 萬 | 0.00% | −8,707−22.7% | 減碼 |
| Guggenheim Capital LLC | 26,626 | $68.0 萬 | 0.00% | +3,828+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 26,068 | $66.6 萬 | 0.00% | −27,692−51.5% | 減碼 |
| Mutual Advisors, LLC | 26,000 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 24,984 | $63.8 萬 | 0.03% | +24,984 | 新進 |
| Alliancebernstein L.P. | 24,400 | $62.3 萬 | 0.00% | −17,300−41.5% | 減碼 |
| State of Wisconsin Investment Board | 23,600 | $60.3 萬 | 0.00% | +23,600 | 新進 |
| Quantbot Technologies LP | 19,989 | $51.0 萬 | 0.04% | +19,989 | 新進 |
| Engineers Gate Manager LP | 19,811 | $50.6 萬 | 0.02% | −10,571−34.8% | 減碼 |
| Blueshift Asset Management, LLC | 19,285 | $49.3 萬 | 0.04% | +19,285 | 新進 |
| Camelot Portfolios, LLC | 19,107 | $48.8 萬 | 0.24% | −6,087−24.2% | 減碼 |
| Burney Co | 18,097 | $46.2 萬 | 0.02% | −1,956−9.8% | 減碼 |
| BTC Capital Management, Inc. | 17,439 | $44.5 萬 | 0.04% | −1,825−9.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,616 | $42.4 萬 | 0.11% | +16,616 | 新進 |
| Deutsche Bank AG | 16,482 | $42.1 萬 | 0.00% | −1,737−9.5% | 減碼 |
| IndexIQ Advisors LLC | 16,428 | $42.0 萬 | 0.01% | −11,393−41.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,960 | $40.8 萬 | 0.01% | +15,960 | 新進 |
| Wolverine Trading, LLC | 16,528 | $40.4 萬 | 0.01% | +16,528 | 新進 |
| MetLife Investment Management | 15,688 | $40.1 萬 | 0.00% | +2,162+16.0% | 加碼 |
| DCM Advisors, LLC | 15,000 | $38.3 萬 | 0.14% | +15,000 | 新進 |
| Duality Advisers, LP | 14,843 | $37.9 萬 | 0.04% | +14,843 | 新進 |
| American International Group, Inc. | 14,694 | $37.5 萬 | 0.00% | −1,034−6.6% | 減碼 |
| First Trust Advisors LP | 14,100 | $36.0 萬 | 0.00% | −54,510−79.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,804 | $35.3 萬 | 0.00% | −2,413−14.9% | 減碼 |
| UBS Group AG | 12,679 | $32.3 萬 | 0.00% | −87,345−87.3% | 減碼 |
| Voya Investment Management LLC | 11,934 | $30.5 萬 | 0.00% | +587+5.2% | 加碼 |
| Wells Fargo & Company | 11,646 | $29.8 萬 | 0.00% | −10,918−48.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,516 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,413 | $29.1 萬 | 0.01% | +11,413 | 新進 |
| Group One Trading, L.P. | 10,813 | $27.6 萬 | 0.01% | +5,685+110.9% | 加碼 |
| HighTower Advisors, LLC | 10,000 | $25.5 萬 | 0.00% | +10,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,964 | $25.4 萬 | 0.00% | +9,964 | 新進 |