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 3 季 13F 持有人
CVR Energy Inc 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 +3 家
- 持有股數
- 9,630 萬
- 較 2022 年第 2 季 −152.6 萬 (−1.6%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 −$4.87 億 (−14.9%)
- 新進機構
- 42
- 另有 71 家加碼
- 清倉機構
- 39
- 另有 46 家減碼
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 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 2022 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 | $20.6 億 | 9.72% | 00.0% | 不變 |
| Vanguard Group Inc | 3,275,218 | $9,492 萬 | 0.00% | +79,797+2.5% | 加碼 |
| State Street Corp | 2,338,969 | $6,778 萬 | 0.00% | +474,471+25.4% | 加碼 |
| BlackRock Inc. | 2,237,941 | $6,486 萬 | 0.00% | −36,527−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,527,504 | $4,427 萬 | 0.02% | +99,890+7.0% | 加碼 |
| Renaissance Technologies LLC | 994,484 | $2,882 萬 | 0.04% | −54,870−5.2% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 683,946 | $1,982 萬 | 1.54% | −324,000−32.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 660,025 | $1,913 萬 | 0.15% | +161,318+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 641,795 | $1,860 萬 | 0.01% | −118,891−15.6% | 減碼 |
| Citadel Advisors LLC | 641,800 | $1,860 萬 | 0.02% | −87,023−11.9% | 減碼 |
| Invesco Ltd. | 617,420 | $1,789 萬 | 0.01% | +284,964+85.7% | 加碼 |
| Nuveen Asset Management, LLC | 560,351 | $1,624 萬 | 0.01% | +55,890+11.1% | 加碼 |
| FMR LLC | 555,658 | $1,610 萬 | 0.00% | −783,018−58.5% | 減碼 |
| Geode Capital Management, LLC | 501,914 | $1,455 萬 | 0.00% | +10,550+2.1% | 加碼 |
| Goldman Sachs Group Inc | 446,959 | $1,295 萬 | 0.00% | +249,251+126.1% | 加碼 |
| Susquehanna International Group, LLP | 405,884 | $1,176 萬 | 0.02% | +217,492+115.4% | 加碼 |
| Ameriprise Financial Inc | 364,848 | $1,057 萬 | 0.00% | −36,692−9.1% | 減碼 |
| Hennessy Advisors Inc | 357,300 | $1,036 萬 | 0.72% | +357,300 | 新進 |
| Voloridge Investment Management, LLC | 334,959 | $970.7 萬 | 0.05% | +26,341+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 320,000 | $927.4 萬 | 0.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 313,856 | $909.6 萬 | 0.07% | +30,346+10.7% | 加碼 |
| Two Sigma Advisers, LP | 309,700 | $897.5 萬 | 0.03% | −73,100−19.1% | 減碼 |
| Morgan Stanley | 306,695 | $889.0 萬 | 0.00% | +1,856+0.6% | 加碼 |
| Northern Trust Corp | 299,523 | $868.0 萬 | 0.00% | +5,418+1.8% | 加碼 |
| Cambria Investment Management, L.P. | 283,335 | $821.1 萬 | 0.89% | +21,795+8.3% | 加碼 |
| Norges Bank | 274,588 | $795.8 萬 | 0.00% | +60,399+28.2% | 加碼 |
| Allianz Asset Management GmbH | 262,996 | $762.2 萬 | 0.02% | +93,888+55.5% | 加碼 |
| JPMorgan Chase & Co | 236,030 | $684.0 萬 | 0.00% | −16,190−6.4% | 減碼 |
| American Century Companies Inc | 234,463 | $679.5 萬 | 0.01% | +32,178+15.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 221,862 | $643.0 萬 | 0.72% | −228,138−50.7% | 減碼 |
| Empowered Funds, LLC | 195,988 | $568.0 萬 | 0.55% | +195,988 | 新進 |
| Millennium Management LLC | 186,258 | $539.8 萬 | 0.01% | −356,783−65.7% | 減碼 |
| Bank of New York Mellon Corp | 175,565 | $508.8 萬 | 0.00% | +270.0% | 加碼 |
| AQR Capital Management LLC | 164,568 | $476.9 萬 | 0.01% | +54,722+49.8% | 加碼 |
| CastleKnight Management LP | 160,100 | $464.0 萬 | 1.47% | +23,200+16.9% | 加碼 |
| Rafferty Asset Management, LLC | 155,305 | $450.1 萬 | 0.05% | +19,512+14.4% | 加碼 |
| Hillsdale Investment Management Inc. | 149,120 | $432.1 萬 | 0.39% | +148,940+82,744.4% | 加碼 |
| Tudor Investment Corp Et Al | 147,214 | $426.6 萬 | 0.10% | +57,572+64.2% | 加碼 |
| Quantedge Capital Pte Ltd | 140,800 | $408.0 萬 | 1.26% | −5,500−3.8% | 減碼 |
| Credit Suisse AG | 137,989 | $399.9 萬 | 0.00% | +56,645+69.6% | 加碼 |
| Man Group plc | 110,349 | $319.8 萬 | 0.01% | – | – |
| Citigroup Inc | 109,175 | $316.4 萬 | 0.00% | +58,277+114.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,789 | $300.8 萬 | 0.01% | +27,762+36.5% | 加碼 |
| Jump Financial, LLC | 94,411 | $273.6 萬 | 0.11% | −14,153−13.0% | 減碼 |
| UBS Group AG | 85,812 | $248.7 萬 | 0.00% | +50,583+143.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 85,778 | $248.6 萬 | 0.04% | +85,778 | 新進 |
| Wells Fargo & Company | 84,077 | $243.7 萬 | 0.00% | +26,455+45.9% | 加碼 |
| Russell Investments Group, Ltd. | 82,743 | $239.6 萬 | 0.01% | +60,781+276.8% | 加碼 |
| Federated Hermes, Inc. | 79,705 | $231.0 萬 | 0.01% | −22,944−22.4% | 減碼 |
| Deutsche Bank AG | 74,355 | $215.5 萬 | 0.00% | −67,658−47.6% | 減碼 |
| Congress Asset Management Co | 72,141 | $209.1 萬 | 0.02% | +827+1.2% | 加碼 |
| Swiss National Bank | 71,400 | $206.9 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 70,654 | $204.8 萬 | 0.00% | +4,213+6.3% | 加碼 |
| Ergoteles LLC | 69,782 | $202.2 萬 | 0.07% | +69,782 | 新進 |
| First Trust Advisors LP | 62,908 | $182.3 萬 | 0.00% | +31,759+102.0% | 加碼 |
| Two Sigma Investments, LP | 60,976 | $176.7 萬 | 0.01% | −255,088−80.7% | 減碼 |
| Algert Global LLC | 59,753 | $173.2 萬 | 0.10% | +10,363+21.0% | 加碼 |
| Verition Fund Management LLC | 57,873 | $167.7 萬 | 0.02% | +46,117+392.3% | 加碼 |
| Bank of America Corp | 57,390 | $166.3 萬 | 0.00% | −24,987−30.3% | 減碼 |
| Gotham Asset Management, LLC | 53,624 | $155.4 萬 | 0.05% | +11,789+28.2% | 加碼 |
| HRT Financial LP | 51,634 | $149.6 萬 | 0.02% | +51,634 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,286 | $148.6 萬 | 0.15% | +51,286 | 新進 |
| Rhumbline Advisers | 46,741 | $135.5 萬 | 0.00% | +3,655+8.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,559 | $134.9 萬 | 0.25% | +7,705+19.8% | 加碼 |
| Alliancebernstein L.P. | 45,800 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,155 | $130.9 萬 | 0.00% | +6,557+17.0% | 加碼 |
| Graham Capital Management, L.P. | 43,272 | $125.4 萬 | 0.05% | −209−0.5% | 減碼 |
| Marshall Wace, LLP | 42,731 | $123.9 萬 | 0.00% | −22,360−34.4% | 減碼 |
| AlphaCrest Capital Management LLC | 40,565 | $117.6 萬 | 0.07% | +23,728+140.9% | 加碼 |
| Thomist Capital Management, LP | 40,000 | $115.9 萬 | 0.87% | +40,000 | 新進 |
| Polaris Capital Management, LLC | 38,600 | $111.9 萬 | 0.04% | +5,700+17.3% | 加碼 |
| Teacher Retirement System of Texas | 38,371 | $111.2 萬 | 0.01% | +38,371 | 新進 |
| California State Teachers Retirement System | 37,632 | $109.1 萬 | 0.00% | −917−2.4% | 減碼 |
| Capital Fund Management S.A. | 37,210 | $107.8 萬 | 0.03% | +37,210 | 新進 |
| Occudo Quantitative Strategies LP | 37,074 | $107.4 萬 | 0.08% | −26,244−41.4% | 減碼 |
| UBS Asset Management Americas Inc | 36,775 | $106.6 萬 | 0.00% | −6,113−14.3% | 減碼 |
| Gsa Capital Partners LLP | 36,389 | $105.5 萬 | 0.14% | +36,389 | 新進 |
| Cornercap Investment Counsel Inc | 35,487 | $102.8 萬 | 0.19% | +391+1.1% | 加碼 |
| Victory Capital Management Inc | 34,112 | $98.9 萬 | 0.00% | −911,299−96.4% | 減碼 |
| Legal & General Group Plc | 32,765 | $95.0 萬 | 0.00% | +523+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,600 | $88.7 萬 | 0.01% | +30,600 | 新進 |
| ExodusPoint Capital Management, LP | 29,716 | $86.1 萬 | 0.01% | +10,631+55.7% | 加碼 |
| Trexquant Investment LP | 28,755 | $83.3 萬 | 0.03% | +11,621+67.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,500 | $82.6 萬 | 0.39% | −42−0.1% | 減碼 |
| CenterBook Partners LP | 27,499 | $79.7 萬 | 0.15% | +27,499 | 新進 |
| Price T Rowe Associates Inc | 27,407 | $79.5 萬 | 0.00% | +3,673+15.5% | 加碼 |
| Guggenheim Capital LLC | 25,950 | $75.2 萬 | 0.01% | +3,842+17.4% | 加碼 |
| STRS Ohio | 25,900 | $75.0 萬 | 0.00% | +3,700+16.7% | 加碼 |
| SummerHaven Investment Management, LLC | 24,871 | $72.1 萬 | 0.50% | +24,871 | 新進 |
| Walleye Trading LLC | 22,213 | $64.4 萬 | 0.02% | +9,000+68.1% | 加碼 |
| New York Life Investment Management LLC | 21,492 | $62.3 萬 | 0.01% | +3,233+17.7% | 加碼 |
| Pearl River Capital, LLC | 20,536 | $59.5 萬 | 0.11% | +10,755+110.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 20,335 | $58.9 萬 | 0.30% | +20,335 | 新進 |
| LPL Financial LLC | 20,255 | $58.7 萬 | 0.00% | +13,820+214.8% | 加碼 |
| Delphia (USA) Inc. | 19,327 | $56.0 萬 | 0.64% | −2,942−13.2% | 減碼 |
| Corton Capital Inc. | 18,975 | $55.0 萬 | 0.67% | −1,350−6.6% | 減碼 |
| Sterling Manor Financial, LLC | 18,071 | $52.4 萬 | 0.65% | +5,181+40.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,651 | $48.4 萬 | 0.00% | −24,746−59.8% | 減碼 |
| Barclays PLC | 16,260 | $47.1 萬 | 0.00% | +7,524+86.1% | 加碼 |
| Engineers Gate Manager LP | 16,138 | $46.8 萬 | 0.03% | −102,108−86.4% | 減碼 |