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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 18 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | +8+200.0% | 加碼 |
| Glassman Wealth Services | 15 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| American Portfolios Advisors | 25 | $639 | 0.00% | −100−80.0% | 減碼 |
| Tucker Asset Management LLC | 25 | $639 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30 | $766 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $1,000 | 0.00% | −5−20.8% | 減碼 |
| Sandy Spring Bank | 25 | $1,000 | 0.00% | +25 | 新進 |
| The PNC Financial Services Group, Inc. | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 143 | $4,617 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 208 | $5,000 | 0.00% | −2,094−91.0% | 減碼 |
| Steward Financial Group LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 299 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 468 | $1.20 萬 | 0.00% | +16+3.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 463 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 560 | $1.40 萬 | 0.00% | −230−29.1% | 減碼 |
| Captrust Financial Advisors | 600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 598 | $1.50 萬 | 0.00% | +598 | 新進 |
| Meeder Asset Management Inc | 786 | $2.00 萬 | 0.00% | +786 | 新進 |
| Liberty One Investment Management, LLC | 805 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,054 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,266 | $3.20 萬 | 0.00% | +1,266 | 新進 |
| Exchange Traded Concepts, LLC | 1,422 | $3.60 萬 | 0.00% | +1,422 | 新進 |
| Metropolitan Life Insurance Co | 1,507 | $3.85 萬 | 0.00% | −8,279−84.6% | 減碼 |
| Future Financial Wealth Managment LLC | 2,000 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,550 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,622 | $6.60 萬 | 0.02% | +2,622 | 新進 |
| US Bancorp | 3,080 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,100 | $7.90 萬 | 0.00% | +3,100 | 新進 |
| Amalgamated Bank | 3,563 | $9.10 萬 | 0.00% | +3,563 | 新進 |
| Amalgamated Financial Corp. | 3,563 | $9.10 萬 | 0.00% | +3,563 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,744 | $9.60 萬 | 0.00% | −5,991−61.5% | 減碼 |
| Royal Bank of Canada | 3,816 | $9.70 萬 | 0.00% | −3,885−50.4% | 減碼 |
| Great West Life Assurance Co | 3,752 | $10.2 萬 | 0.00% | +821+28.0% | 加碼 |
| Barclays PLC | 4,992 | $12.7 萬 | 0.00% | −40,977−89.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,056 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,461 | $13.9 萬 | 0.00% | +5,380+6,642.0% | 加碼 |
| State of Wyoming | 6,199 | $15.8 萬 | 0.08% | +5,165+499.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,322 | $16.1 萬 | 0.00% | +2,249+55.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,739 | $17.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Arizona State Retirement System | 8,152 | $20.8 萬 | 0.00% | +8,152 | 新進 |
| BSW Wealth Partners | 8,260 | $21.1 萬 | 0.05% | +8,260 | 新進 |
| Man Group plc | 8,624 | $22.0 萬 | 0.00% | +8,624 | 新進 |
| Penserra Capital Management LLC | 9,441 | $24.1 萬 | 0.01% | +9,441 | 新進 |
| Quadrature Capital Ltd | 9,634 | $24.6 萬 | 0.01% | +9,634 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,964 | $25.4 萬 | 0.00% | +9,964 | 新進 |
| HighTower Advisors, LLC | 10,000 | $25.5 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 10,813 | $27.6 萬 | 0.01% | +5,685+110.9% | 加碼 |
| Walleye Capital LLC | 11,413 | $29.1 萬 | 0.01% | +11,413 | 新進 |
| State Board of Administration of Florida Retirement System | 11,516 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,646 | $29.8 萬 | 0.00% | −10,918−48.4% | 減碼 |
| Voya Investment Management LLC | 11,934 | $30.5 萬 | 0.00% | +587+5.2% | 加碼 |
| UBS Group AG | 12,679 | $32.3 萬 | 0.00% | −87,345−87.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,804 | $35.3 萬 | 0.00% | −2,413−14.9% | 減碼 |
| First Trust Advisors LP | 14,100 | $36.0 萬 | 0.00% | −54,510−79.4% | 減碼 |
| American International Group, Inc. | 14,694 | $37.5 萬 | 0.00% | −1,034−6.6% | 減碼 |
| Duality Advisers, LP | 14,843 | $37.9 萬 | 0.04% | +14,843 | 新進 |
| DCM Advisors, LLC | 15,000 | $38.3 萬 | 0.14% | +15,000 | 新進 |
| MetLife Investment Management | 15,688 | $40.1 萬 | 0.00% | +2,162+16.0% | 加碼 |
| Wolverine Trading, LLC | 16,528 | $40.4 萬 | 0.01% | +16,528 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,960 | $40.8 萬 | 0.01% | +15,960 | 新進 |
| IndexIQ Advisors LLC | 16,428 | $42.0 萬 | 0.01% | −11,393−41.0% | 減碼 |
| Deutsche Bank AG | 16,482 | $42.1 萬 | 0.00% | −1,737−9.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,616 | $42.4 萬 | 0.11% | +16,616 | 新進 |
| BTC Capital Management, Inc. | 17,439 | $44.5 萬 | 0.04% | −1,825−9.5% | 減碼 |
| Burney Co | 18,097 | $46.2 萬 | 0.02% | −1,956−9.8% | 減碼 |
| Camelot Portfolios, LLC | 19,107 | $48.8 萬 | 0.24% | −6,087−24.2% | 減碼 |
| Blueshift Asset Management, LLC | 19,285 | $49.3 萬 | 0.04% | +19,285 | 新進 |
| Engineers Gate Manager LP | 19,811 | $50.6 萬 | 0.02% | −10,571−34.8% | 減碼 |
| Quantbot Technologies LP | 19,989 | $51.0 萬 | 0.04% | +19,989 | 新進 |
| State of Wisconsin Investment Board | 23,600 | $60.3 萬 | 0.00% | +23,600 | 新進 |
| Alliancebernstein L.P. | 24,400 | $62.3 萬 | 0.00% | −17,300−41.5% | 減碼 |
| Graham Capital Management, L.P. | 24,984 | $63.8 萬 | 0.03% | +24,984 | 新進 |
| Mutual Advisors, LLC | 26,000 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,068 | $66.6 萬 | 0.00% | −27,692−51.5% | 減碼 |
| Guggenheim Capital LLC | 26,626 | $68.0 萬 | 0.00% | +3,828+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 29,595 | $75.5 萬 | 0.00% | −8,707−22.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,419 | $80.2 萬 | 0.02% | +31,419 | 新進 |
| Legal & General Group Plc | 33,569 | $85.7 萬 | 0.00% | +13,744+69.3% | 加碼 |
| Winton Group Ltd | 33,590 | $85.8 萬 | 0.05% | +33,590 | 新進 |
| Groesbeck Investment Management Corp | 34,000 | $86.8 萬 | 0.97% | +34,000 | 新進 |
| STRS Ohio | 36,400 | $92.9 萬 | 0.00% | −13,700−27.3% | 減碼 |
| Price T Rowe Associates Inc | 36,965 | $94.4 萬 | 0.00% | −3,785−9.3% | 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 |
| Citigroup Inc | 39,129 | $100.0 萬 | 0.00% | −5,550−12.4% | 減碼 |
| Victory Capital Management Inc | 41,102 | $103.0 萬 | 0.00% | +41,102 | 新進 |
| Rhumbline Advisers | 45,196 | $115.4 萬 | 0.00% | +2,915+6.9% | 加碼 |
| Cornercap Investment Counsel Inc | 45,519 | $116.3 萬 | 0.13% | −9,419−17.1% | 減碼 |
| Tudor Investment Corp Et Al | 50,195 | $128.2 萬 | 0.03% | −14,521−22.4% | 減碼 |
| Federated Hermes, Inc. | 50,828 | $129.8 萬 | 0.00% | −1,990−3.8% | 減碼 |
| Millennium Management LLC | 54,394 | $138.9 萬 | 0.00% | +24,192+80.1% | 加碼 |
| New York State Common Retirement Fund | 55,383 | $141.4 萬 | 0.00% | +30,046+118.6% | 加碼 |
| AQR Capital Management LLC | 59,218 | $151.2 萬 | 0.00% | +59,218 | 新進 |