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 2 季 13F 持有人
CVR Energy Inc 在 2022/6/30 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
- 179
- 較 2022 年第 1 季 +32 家
- 持有股數
- 9,783 萬
- 較 2022 年第 1 季 +365.0 萬 (+3.9%)
- 總市值
- $32.8 億
- 較 2022 年第 1 季 +$8.74 億 (+36.3%)
- 新進機構
- 51
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 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 | $23.9 億 | 11.44% | 00.0% | 不變 |
| Vanguard Group Inc | 3,195,421 | $1.07 億 | 0.00% | +259,299+8.8% | 加碼 |
| BlackRock Inc. | 2,274,468 | $7,620 萬 | 0.00% | −247,809−9.8% | 減碼 |
| State Street Corp | 1,864,498 | $6,246 萬 | 0.00% | +107,215+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,427,614 | $4,783 萬 | 0.02% | +155,308+12.2% | 加碼 |
| FMR LLC | 1,338,676 | $4,485 萬 | 0.00% | +97,793+7.9% | 加碼 |
| Renaissance Technologies LLC | 1,049,354 | $3,515 萬 | 0.04% | +113,370+12.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,007,946 | $3,377 萬 | 2.72% | +31,463+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 973,857 | $3,262 萬 | 0.14% | +805,791+479.4% | 加碼 |
| Victory Capital Management Inc | 945,411 | $3,167 萬 | 0.04% | +904,309+2,200.2% | 加碼 |
| Charles Schwab Investment Management Inc | 760,686 | $2,548 萬 | 0.01% | −12,824−1.7% | 減碼 |
| Citadel Advisors LLC | 728,823 | $2,442 萬 | 0.03% | +500,048+218.6% | 加碼 |
| Millennium Management LLC | 543,041 | $1,819 萬 | 0.02% | +488,647+898.3% | 加碼 |
| Nuveen Asset Management, LLC | 504,461 | $1,690 萬 | 0.01% | +79,672+18.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 498,707 | $1,671 萬 | 0.13% | −670,789−57.4% | 減碼 |
| Geode Capital Management, LLC | 491,364 | $1,646 萬 | 0.00% | −24,666−4.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 450,000 | $1,508 萬 | 1.35% | +210,000+87.5% | 加碼 |
| Ameriprise Financial Inc | 401,540 | $1,345 萬 | 0.00% | −9,168−2.2% | 減碼 |
| Two Sigma Advisers, LP | 382,800 | $1,282 萬 | 0.04% | +115,600+43.3% | 加碼 |
| Invesco Ltd. | 332,456 | $1,114 萬 | 0.00% | +204,656+160.1% | 加碼 |
| Bridgeway Capital Management, LLC | 320,000 | $1,072 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 316,064 | $1,059 萬 | 0.04% | +168,754+114.6% | 加碼 |
| Voloridge Investment Management, LLC | 308,618 | $1,034 萬 | 0.05% | +209,739+212.1% | 加碼 |
| Morgan Stanley | 304,839 | $1,021 萬 | 0.00% | +174,736+134.3% | 加碼 |
| Northern Trust Corp | 294,105 | $985.2 萬 | 0.00% | −341−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 283,510 | $949.8 萬 | 0.07% | +69,145+32.3% | 加碼 |
| Cambria Investment Management, L.P. | 261,540 | $876.2 萬 | 1.14% | +26,154+11.1% | 加碼 |
| JPMorgan Chase & Co | 252,220 | $845.0 萬 | 0.00% | −42,571−14.4% | 減碼 |
| Norges Bank | 214,189 | $717.5 萬 | 0.00% | −54,052−20.2% | 減碼 |
| American Century Companies Inc | 202,285 | $677.7 萬 | 0.01% | +41,553+25.9% | 加碼 |
| Goldman Sachs Group Inc | 197,708 | $662.3 萬 | 0.00% | +72,892+58.4% | 加碼 |
| Susquehanna International Group, LLP | 188,392 | $631.1 萬 | 0.01% | −934−0.5% | 減碼 |
| Capital Growth Management LP | 180,000 | $603.0 萬 | 0.72% | +180,000 | 新進 |
| Bessemer Group Inc | 176,217 | $590.3 萬 | 0.01% | +176,217 | 新進 |
| Bank of New York Mellon Corp | 175,538 | $588.1 萬 | 0.00% | +31,748+22.1% | 加碼 |
| Allianz Asset Management GmbH | 169,108 | $566.5 萬 | 0.01% | +24,885+17.3% | 加碼 |
| Quantedge Capital Pte Ltd | 146,300 | $490.1 萬 | 0.99% | +146,300 | 新進 |
| Deutsche Bank AG | 142,013 | $475.7 萬 | 0.00% | +125,531+761.6% | 加碼 |
| CastleKnight Management LP | 136,900 | $458.6 萬 | 1.42% | −82,194−37.5% | 減碼 |
| Rafferty Asset Management, LLC | 135,793 | $454.9 萬 | 0.04% | +43,914+47.8% | 加碼 |
| Engineers Gate Manager LP | 118,246 | $396.1 萬 | 0.15% | +98,435+496.9% | 加碼 |
| AQR Capital Management LLC | 109,846 | $368.0 萬 | 0.01% | +50,628+85.5% | 加碼 |
| Jump Financial, LLC | 108,564 | $363.7 萬 | 0.16% | +8,924+9.0% | 加碼 |
| Federated Hermes, Inc. | 102,649 | $343.8 萬 | 0.01% | +51,821+102.0% | 加碼 |
| Wexford Capital LP | 98,323 | $329.4 萬 | 0.52% | +98,323 | 新進 |
| Tudor Investment Corp Et Al | 89,642 | $300.3 萬 | 0.09% | +39,447+78.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 83,010 | $278.1 萬 | 0.01% | −61,090−42.4% | 減碼 |
| Bank of America Corp | 82,377 | $276.0 萬 | 0.00% | −84,850−50.7% | 減碼 |
| Credit Suisse AG | 81,344 | $272.5 萬 | 0.00% | +5,170+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,027 | $254.7 萬 | 0.01% | −28,129−27.0% | 減碼 |
| Swiss National Bank | 71,400 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 71,314 | $238.9 萬 | 0.02% | +346+0.5% | 加碼 |
| Massachusetts Financial Services Co | 66,441 | $222.6 萬 | 0.00% | +66,441 | 新進 |
| Marshall Wace, LLP | 65,091 | $218.0 萬 | 0.00% | +65,091 | 新進 |
| Occudo Quantitative Strategies LP | 63,318 | $212.1 萬 | 0.17% | +3,006+5.0% | 加碼 |
| EAM Global Investors LLC | 63,316 | $212.1 萬 | 0.52% | +63,316 | 新進 |
| Wells Fargo & Company | 57,622 | $193.0 萬 | 0.00% | +45,976+394.8% | 加碼 |
| Man Group plc | – | $187.0 萬 | 0.01% | – | – |
| Citigroup Inc | 50,898 | $170.5 萬 | 0.00% | +11,769+30.1% | 加碼 |
| Algert Global LLC | 49,390 | $165.5 萬 | 0.12% | +49,390 | 新進 |
| Alliancebernstein L.P. | 45,800 | $153.4 萬 | 0.00% | +21,400+87.7% | 加碼 |
| Graham Capital Management, L.P. | 43,481 | $145.6 萬 | 0.07% | +18,497+74.0% | 加碼 |
| EAM Investors, LLC | 43,368 | $145.3 萬 | 0.35% | +43,368 | 新進 |
| Rhumbline Advisers | 43,086 | $144.3 萬 | 0.00% | −2,110−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 42,888 | $143.7 萬 | 0.00% | +16,820+64.5% | 加碼 |
| Gotham Asset Management, LLC | 41,835 | $140.1 萬 | 0.05% | +41,835 | 新進 |
| Advisor Group Holdings, Inc. | 41,397 | $138.6 萬 | 0.00% | +34,658+514.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 38,854 | $130.2 萬 | 0.22% | −26,961−41.0% | 減碼 |
| New York State Common Retirement Fund | 38,598 | $129.3 萬 | 0.00% | −16,785−30.3% | 減碼 |
| California State Teachers Retirement System | 38,549 | $129.1 萬 | 0.00% | +321+0.8% | 加碼 |
| Liberty One Investment Management, LLC | 71,710 | $128.8 萬 | 0.22% | +70,905+8,808.1% | 加碼 |
| UBS Group AG | 35,229 | $118.0 萬 | 0.00% | +22,550+177.9% | 加碼 |
| Cornercap Investment Counsel Inc | 35,096 | $117.6 萬 | 0.20% | −10,423−22.9% | 減碼 |
| SEI Investments Co | 33,655 | $112.6 萬 | 0.00% | +33,655 | 新進 |
| Polaris Capital Management, LLC | 32,900 | $110.2 萬 | 0.04% | −46,600−58.6% | 減碼 |
| Legal & General Group Plc | 32,242 | $108.0 萬 | 0.00% | −1,327−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,515 | $105.6 萬 | 0.01% | +21,551+216.3% | 加碼 |
| First Trust Advisors LP | 31,149 | $104.3 萬 | 0.00% | +17,049+120.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,542 | $95.7 萬 | 0.39% | +28,542 | 新進 |
| DuPont Capital Management Corp | 26,980 | $90.4 萬 | 0.04% | −37,376−58.1% | 減碼 |
| PEAK6 Investments LLC | 29,517 | $88.4 萬 | 0.02% | −88,679−75.0% | 減碼 |
| Price T Rowe Associates Inc | 23,734 | $79.5 萬 | 0.00% | −13,231−35.8% | 減碼 |
| Delphia (USA) Inc. | 22,269 | $74.6 萬 | 0.51% | +22,269 | 新進 |
| STRS Ohio | 22,200 | $74.3 萬 | 0.00% | −14,200−39.0% | 減碼 |
| Quantbot Technologies LP | 22,199 | $74.3 萬 | 0.07% | +2,210+11.1% | 加碼 |
| Guggenheim Capital LLC | 22,108 | $74.1 萬 | 0.01% | −4,518−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 21,962 | $73.5 萬 | 0.00% | −7,633−25.8% | 減碼 |
| PDT Partners, LLC | 20,938 | $70.1 萬 | 0.06% | +20,938 | 新進 |
| Walleye Capital LLC | 20,470 | $68.6 萬 | 0.02% | +9,057+79.4% | 加碼 |
| Corton Capital Inc. | 20,325 | $68.1 萬 | 0.64% | +20,325 | 新進 |
| Winton Group Ltd | 19,454 | $65.2 萬 | 0.03% | −14,136−42.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,085 | $63.9 萬 | 0.01% | +19,085 | 新進 |
| New York Life Investment Management LLC | 18,259 | $61.2 萬 | 0.01% | +18,259 | 新進 |
| GWM Advisors LLC | 17,844 | $59.8 萬 | 0.01% | +17,844 | 新進 |
| Squarepoint Ops LLC | 17,207 | $57.6 萬 | 0.01% | +17,207 | 新進 |
| Trexquant Investment LP | 17,134 | $57.4 萬 | 0.03% | +17,134 | 新進 |
| AlphaCrest Capital Management LLC | 16,837 | $56.4 萬 | 0.03% | +16,837 | 新進 |
| Burney Co | 16,271 | $54.5 萬 | 0.03% | −1,826−10.1% | 減碼 |
| Mutual Advisors, LLC | 15,785 | $52.9 萬 | 0.04% | −10,215−39.3% | 減碼 |
| MetLife Investment Management | 15,688 | $52.6 萬 | 0.00% | 00.0% | 不變 |