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 4 季 13F 持有人
CVR Energy Inc 在 2022/12/31 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
- 185
- 較 2022 年第 3 季 +5 家
- 持有股數
- 9,598 萬
- 較 2022 年第 3 季 −31.7 萬 (−0.3%)
- 總市值
- $30.1 億
- 較 2022 年第 3 季 +$2.17 億 (+7.8%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $22.3 億 | 10.26% | 00.0% | 不變 |
| Vanguard Group Inc | 3,266,553 | $1.02 億 | 0.00% | −8,665−0.3% | 減碼 |
| State Street Corp | 2,633,128 | $8,252 萬 | 0.00% | +294,159+12.6% | 加碼 |
| BlackRock Inc. | 2,218,763 | $6,954 萬 | 0.00% | −19,178−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,438,284 | $4,507 萬 | 0.02% | −89,220−5.8% | 減碼 |
| Renaissance Technologies LLC | 1,000,684 | $3,136 萬 | 0.04% | +6,200+0.6% | 加碼 |
| Millennium Management LLC | 847,879 | $2,657 萬 | 0.03% | +661,621+355.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 640,476 | $2,007 萬 | 0.14% | −19,549−3.0% | 減碼 |
| Bank of New York Mellon Corp | 636,864 | $1,996 萬 | 0.00% | +461,299+262.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 579,290 | $1,815 萬 | 1.37% | −104,656−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 541,461 | $1,697 萬 | 0.01% | −100,334−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 527,034 | $1,652 萬 | 0.01% | −33,317−5.9% | 減碼 |
| Geode Capital Management, LLC | 521,179 | $1,633 萬 | 0.00% | +19,265+3.8% | 加碼 |
| Northern Trust Corp | 498,614 | $1,563 萬 | 0.00% | +199,091+66.5% | 加碼 |
| Norges Bank | 498,375 | $1,562 萬 | 0.00% | +223,787+81.5% | 加碼 |
| Ameriprise Financial Inc | 447,519 | $1,403 萬 | 0.00% | +82,671+22.7% | 加碼 |
| FMR LLC | 413,693 | $1,297 萬 | 0.00% | −141,965−25.5% | 減碼 |
| Invesco Ltd. | 389,580 | $1,221 萬 | 0.00% | −227,840−36.9% | 減碼 |
| Susquehanna International Group, LLP | 371,166 | $1,163 萬 | 0.02% | −34,718−8.6% | 減碼 |
| Hennessy Advisors Inc | 357,300 | $1,120 萬 | 0.74% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 335,643 | $1,052 萬 | 0.88% | +52,308+18.5% | 加碼 |
| American Century Companies Inc | 312,237 | $978.6 萬 | 0.01% | +77,774+33.2% | 加碼 |
| Allianz Asset Management GmbH | 299,960 | $940.1 萬 | 0.02% | +36,964+14.1% | 加碼 |
| JPMorgan Chase & Co | 282,118 | $884.1 萬 | 0.00% | +46,088+19.5% | 加碼 |
| Two Sigma Advisers, LP | 252,000 | $789.8 萬 | 0.02% | −57,700−18.6% | 減碼 |
| Morgan Stanley | 233,917 | $733.1 萬 | 0.00% | −72,778−23.7% | 減碼 |
| Empowered Funds, LLC | 223,987 | $702.0 萬 | 0.46% | +27,999+14.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 221,862 | $695.3 萬 | 0.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 219,966 | $689.4 萬 | 0.00% | −226,993−50.8% | 減碼 |
| Voloridge Investment Management, LLC | 218,658 | $685.3 萬 | 0.04% | −116,301−34.7% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $625.1 萬 | 0.24% | +200,000 | 新進 |
| Rafferty Asset Management, LLC | 178,330 | $558.9 萬 | 0.05% | +23,025+14.8% | 加碼 |
| Man Group plc | 171,245 | $536.7 萬 | 0.02% | +60,896+55.2% | 加碼 |
| Bank of America Corp | 161,474 | $506.1 萬 | 0.00% | +104,084+181.4% | 加碼 |
| Citigroup Inc | 151,903 | $476.1 萬 | 0.01% | +42,728+39.1% | 加碼 |
| Quantedge Capital Pte Ltd | 138,500 | $434.1 萬 | 1.46% | −2,300−1.6% | 減碼 |
| First Trust Advisors LP | 137,651 | $431.4 萬 | 0.01% | +74,743+118.8% | 加碼 |
| AQR Capital Management LLC | 132,209 | $414.3 萬 | 0.01% | −32,359−19.7% | 減碼 |
| CastleKnight Management LP | 98,600 | $309.0 萬 | 0.90% | −61,500−38.4% | 減碼 |
| UBS Group AG | 97,412 | $305.3 萬 | 0.00% | +11,600+13.5% | 加碼 |
| Deutsche Bank AG | 96,136 | $301.3 萬 | 0.00% | +21,781+29.3% | 加碼 |
| Graham Capital Management, L.P. | 90,380 | $283.3 萬 | 0.11% | +47,108+108.9% | 加碼 |
| Ergoteles LLC | 87,654 | $274.7 萬 | 0.10% | +17,872+25.6% | 加碼 |
| Wells Fargo & Company | 79,710 | $249.8 萬 | 0.00% | −4,367−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 76,535 | $239.9 萬 | 0.00% | −6,208−7.5% | 減碼 |
| Congress Asset Management Co | 72,957 | $228.6 萬 | 0.02% | +816+1.1% | 加碼 |
| Swiss National Bank | 72,800 | $228.2 萬 | 0.00% | +1,400+2.0% | 加碼 |
| Massachusetts Financial Services Co | 72,182 | $226.2 萬 | 0.00% | +1,528+2.2% | 加碼 |
| Federated Hermes, Inc. | 71,980 | $225.6 萬 | 0.01% | −7,725−9.7% | 減碼 |
| Trexquant Investment LP | 63,868 | $200.2 萬 | 0.06% | +35,113+122.1% | 加碼 |
| Capital Fund Management S.A. | 63,218 | $198.1 萬 | 0.04% | +26,008+69.9% | 加碼 |
| Qube Research & Technologies Ltd | 62,643 | $196.3 萬 | 0.01% | +47,402+311.0% | 加碼 |
| Greenland Capital Management LP | 56,637 | $177.5 萬 | 0.32% | +56,637 | 新進 |
| Susquehanna Fundamental Investments, LLC | 56,278 | $176.4 萬 | 0.03% | −29,500−34.4% | 減碼 |
| Twinbeech Capital LP | 52,683 | $165.1 萬 | 0.03% | +52,683 | 新進 |
| Victory Capital Management Inc | 52,038 | $163.1 萬 | 0.00% | +17,926+52.6% | 加碼 |
| Rhumbline Advisers | 51,950 | $162.8 萬 | 0.00% | +5,209+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,780 | $159.1 萬 | 0.01% | −263,076−83.8% | 減碼 |
| Tudor Investment Corp Et Al | 48,279 | $151.3 萬 | 0.04% | −98,935−67.2% | 減碼 |
| Polaris Capital Management, LLC | 48,000 | $150.4 萬 | 0.05% | +9,400+24.4% | 加碼 |
| Alliancebernstein L.P. | 45,840 | $143.7 萬 | 0.00% | +40+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $141.0 萬 | 0.04% | +45,000 | 新進 |
| New York State Common Retirement Fund | 43,267 | $135.6 萬 | 0.00% | −1,888−4.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 42,202 | $132.3 萬 | 0.28% | −4,357−9.4% | 減碼 |
| Duality Advisers, LP | 40,230 | $126.1 萬 | 0.14% | +40,230 | 新進 |
| Bridgeway Capital Management, LLC | 39,700 | $124.4 萬 | 0.03% | −280,300−87.6% | 減碼 |
| LPL Financial LLC | 39,235 | $123.0 萬 | 0.00% | +18,980+93.7% | 加碼 |
| California State Teachers Retirement System | 38,019 | $119.2 萬 | 0.00% | +387+1.0% | 加碼 |
| Guggenheim Capital LLC | 37,450 | $117.4 萬 | 0.01% | +11,500+44.3% | 加碼 |
| UBS Asset Management Americas Inc | 36,775 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,568 | $114.6 萬 | 0.07% | +20,430+126.6% | 加碼 |
| Cornercap Investment Counsel Inc | 35,515 | $111.3 萬 | 0.19% | +28+0.1% | 加碼 |
| HRT Financial LP | 34,959 | $109.5 萬 | 0.02% | −16,675−32.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,763 | $102.7 萬 | 0.10% | −18,523−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 30,946 | $97.1 萬 | 0.00% | +14,295+85.9% | 加碼 |
| Legal & General Group Plc | 30,572 | $95.8 萬 | 0.00% | −2,193−6.7% | 減碼 |
| Price T Rowe Associates Inc | 26,896 | $84.3 萬 | 0.00% | −511−1.9% | 減碼 |
| Teacher Retirement System of Texas | 26,840 | $84.1 萬 | 0.01% | −11,531−30.1% | 減碼 |
| Kingsview Wealth Management, LLC | 26,580 | $83.3 萬 | 0.04% | +26,580 | 新進 |
| CenterBook Partners LP | 26,251 | $82.3 萬 | 0.14% | −1,248−4.5% | 減碼 |
| Credit Suisse AG | 25,743 | $80.7 萬 | 0.00% | −112,246−81.3% | 減碼 |
| Assenagon Asset Management S.A. | 25,609 | $80.3 萬 | 0.00% | +25,609 | 新進 |
| SummerHaven Investment Management, LLC | 25,152 | $78.8 萬 | 0.47% | +281+1.1% | 加碼 |
| DuPont Capital Management Corp | 24,903 | $78.0 萬 | 0.04% | +13,185+112.5% | 加碼 |
| New York Life Investment Management LLC | 24,729 | $77.5 萬 | 0.01% | +3,237+15.1% | 加碼 |
| Pearl River Capital, LLC | 23,225 | $72.8 萬 | 0.12% | +2,689+13.1% | 加碼 |
| STRS Ohio | 23,000 | $72.0 萬 | 0.00% | −2,900−11.2% | 減碼 |
| SG Americas Securities, LLC | 20,342 | $63.8 萬 | 0.01% | +14,161+229.1% | 加碼 |
| Convergence Investment Partners, LLC | 17,808 | $55.8 萬 | 0.33% | +17,808 | 新進 |
| Jane Street Group, LLC | 17,099 | $53.6 萬 | 0.00% | +9,169+115.6% | 加碼 |
| Sterling Manor Financial, LLC | 17,054 | $53.4 萬 | 0.59% | −1,017−5.6% | 減碼 |
| Principal Financial Group Inc | 16,120 | $50.5 萬 | 0.00% | +16,120 | 新進 |
| Balyasny Asset Management LLC | 16,041 | $50.3 萬 | 0.00% | +16,041 | 新進 |
| MetLife Investment Management | 15,688 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,651 | $49.1 萬 | 0.01% | −37,973−70.8% | 減碼 |
| KBC Group NV | 15,375 | $48.2 萬 | 0.00% | +3,630+30.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,375 | $48.2 萬 | 0.00% | −88,414−85.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,771 | $46.3 萬 | 0.00% | −15,829−51.7% | 減碼 |
| Winton Group Ltd | 14,641 | $45.9 萬 | 0.03% | −589−3.9% | 減碼 |
| Algert Global LLC | 14,433 | $45.2 萬 | 0.03% | −45,320−75.8% | 減碼 |