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。
2023 年第 1 季 13F 持有人
CVR Energy Inc 在 2023/3/31 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
- 201
- 較 2022 年第 4 季 +17 家
- 持有股數
- 9,856 萬
- 較 2022 年第 4 季 +258.4 萬 (+2.7%)
- 總市值
- $32.3 億
- 較 2022 年第 4 季 +$2.27 億 (+7.5%)
- 新進機構
- 46
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $23.3 億 | 10.60% | 00.0% | 不變 |
| BlackRock Inc. | 4,650,894 | $1.52 億 | 0.00% | +2,432,131+109.6% | 加碼 |
| Vanguard Group Inc | 3,626,685 | $1.19 億 | 0.00% | +360,132+11.0% | 加碼 |
| State Street Corp | 2,360,578 | $7,738 萬 | 0.00% | −272,550−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,667,912 | $5,467 萬 | 0.02% | +229,628+16.0% | 加碼 |
| Renaissance Technologies LLC | 1,304,184 | $4,275 萬 | 0.06% | +303,500+30.3% | 加碼 |
| Bank of New York Mellon Corp | 768,157 | $2,518 萬 | 0.01% | +131,293+20.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 629,777 | $2,064 萬 | 0.13% | −10,699−1.7% | 減碼 |
| JPMorgan Chase & Co | 570,458 | $1,870 萬 | 0.00% | +288,340+102.2% | 加碼 |
| Northern Trust Corp | 564,236 | $1,850 萬 | 0.00% | +65,622+13.2% | 加碼 |
| Ameriprise Financial Inc | 546,930 | $1,793 萬 | 0.01% | +99,411+22.2% | 加碼 |
| Geode Capital Management, LLC | 545,042 | $1,787 萬 | 0.00% | +23,863+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 516,274 | $1,692 萬 | 0.01% | −25,187−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 510,846 | $1,675 萬 | 0.01% | −16,188−3.1% | 減碼 |
| FMR LLC | 467,876 | $1,534 萬 | 0.00% | +54,183+13.1% | 加碼 |
| Hennessy Advisors Inc | 457,100 | $1,498 萬 | 1.10% | +99,800+27.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 391,999 | $1,285 萬 | 1.00% | −187,291−32.3% | 減碼 |
| Morgan Stanley | 383,007 | $1,255 萬 | 0.00% | +149,090+63.7% | 加碼 |
| Cambria Investment Management, L.P. | 371,968 | $1,219 萬 | 1.01% | +36,325+10.8% | 加碼 |
| American Century Companies Inc | 344,229 | $1,128 萬 | 0.01% | +31,992+10.2% | 加碼 |
| Norges Bank | 307,163 | $1,007 萬 | 0.00% | −191,212−38.4% | 減碼 |
| Allianz Asset Management GmbH | 304,585 | $998.4 萬 | 0.02% | +4,625+1.5% | 加碼 |
| Victory Capital Management Inc | 282,817 | $927.1 萬 | 0.01% | +230,779+443.5% | 加碼 |
| Invesco Ltd. | 252,785 | $828.6 萬 | 0.00% | −136,795−35.1% | 減碼 |
| Empowered Funds, LLC | 235,984 | $773.6 萬 | 0.46% | +11,997+5.4% | 加碼 |
| Bank of America Corp | 208,537 | $683.6 萬 | 0.00% | +47,063+29.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 207,072 | $678.8 萬 | 0.06% | +156,292+307.8% | 加碼 |
| Two Sigma Advisers, LP | 198,700 | $651.3 萬 | 0.02% | −53,300−21.2% | 減碼 |
| Principal Financial Group Inc | 187,569 | $614.9 萬 | 0.00% | +171,449+1,063.6% | 加碼 |
| First Trust Advisors LP | 180,732 | $592.4 萬 | 0.01% | +43,081+31.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 171,862 | $563.4 萬 | 0.57% | −50,000−22.5% | 減碼 |
| Encompass Capital Advisors LLC | 165,701 | $543.2 萬 | 0.33% | +165,701 | 新進 |
| Man Group plc | – | $485.8 萬 | 0.02% | – | – |
| Rafferty Asset Management, LLC | 144,048 | $472.2 萬 | 0.03% | −34,282−19.2% | 減碼 |
| Goldman Sachs Group Inc | 141,095 | $462.5 萬 | 0.00% | −78,871−35.9% | 減碼 |
| LMR Partners LLP | 139,874 | $458.5 萬 | 0.10% | +139,874 | 新進 |
| Barclays PLC | 137,587 | $451.0 萬 | 0.00% | +128,731+1,453.6% | 加碼 |
| Citigroup Inc | 107,178 | $351.3 萬 | 0.00% | −44,725−29.4% | 減碼 |
| UBS Group AG | 104,559 | $342.7 萬 | 0.00% | +7,147+7.3% | 加碼 |
| Rhumbline Advisers | 103,655 | $339.8 萬 | 0.00% | +51,705+99.5% | 加碼 |
| Legal & General Group Plc | 86,577 | $283.8 萬 | 0.00% | +56,005+183.2% | 加碼 |
| CastleKnight Management LP | 84,200 | $276.0 萬 | 0.70% | −14,400−14.6% | 減碼 |
| CenterBook Partners LP | 82,977 | $272.0 萬 | 0.38% | +56,726+216.1% | 加碼 |
| Congress Asset Management Co | 81,048 | $265.7 萬 | 0.02% | +8,091+11.1% | 加碼 |
| Squarepoint Ops LLC | 78,805 | $258.3 萬 | 0.02% | +78,805 | 新進 |
| Russell Investments Group, Ltd. | 74,654 | $244.7 萬 | 0.00% | −1,881−2.5% | 減碼 |
| Federated Hermes, Inc. | 73,311 | $240.3 萬 | 0.01% | +1,331+1.8% | 加碼 |
| Quantedge Capital Pte Ltd | 71,600 | $234.7 萬 | 0.92% | −66,900−48.3% | 減碼 |
| Balyasny Asset Management LLC | 71,326 | $233.8 萬 | 0.01% | +55,285+344.6% | 加碼 |
| Massachusetts Financial Services Co | 70,197 | $230.1 萬 | 0.00% | −1,985−2.7% | 減碼 |
| AQR Capital Management LLC | 65,807 | $215.7 萬 | 0.00% | −66,402−50.2% | 減碼 |
| Swiss National Bank | 65,100 | $213.4 萬 | 0.00% | −7,700−10.6% | 減碼 |
| Wells Fargo & Company | 56,169 | $184.1 萬 | 0.00% | −23,541−29.5% | 減碼 |
| Walleye Capital LLC | 56,014 | $183.6 萬 | 0.04% | +47,424+552.1% | 加碼 |
| Thrivent Financial for Lutherans | 53,722 | $176.1 萬 | 0.00% | +53,722 | 新進 |
| Public Sector Pension Investment Board | 51,400 | $168.5 萬 | 0.01% | +51,400 | 新進 |
| Two Sigma Investments, LP | 49,701 | $162.9 萬 | 0.00% | +49,701 | 新進 |
| Alliancebernstein L.P. | 49,310 | $161.6 萬 | 0.00% | +3,470+7.6% | 加碼 |
| Capital Fund Management S.A. | 48,031 | $157.4 萬 | 0.03% | −15,187−24.0% | 減碼 |
| Polaris Capital Management, LLC | 48,000 | $157.3 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 43,148 | $141.4 萬 | 0.00% | +3,913+10.0% | 加碼 |
| Credit Suisse AG | 42,203 | $138.3 萬 | 0.00% | +16,460+63.9% | 加碼 |
| Algert Global LLC | 40,271 | $132.0 萬 | 0.06% | +25,838+179.0% | 加碼 |
| California State Teachers Retirement System | 37,490 | $122.9 萬 | 0.00% | −529−1.4% | 減碼 |
| Great West Life Assurance Co | 36,696 | $120.3 萬 | 0.00% | +26,553+261.8% | 加碼 |
| Cornercap Investment Counsel Inc | 35,788 | $117.3 萬 | 0.21% | +273+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 35,168 | $115.3 萬 | 0.00% | −1,607−4.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,057 | $114.9 萬 | 0.24% | −7,145−16.9% | 減碼 |
| Duality Advisers, LP | 34,895 | $114.4 萬 | 0.13% | −5,335−13.3% | 減碼 |
| Quadrature Capital Ltd | 32,049 | $105.1 萬 | 0.03% | +32,049 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,869 | $101.2 萬 | 0.01% | +30,869 | 新進 |
| Pearl River Capital, LLC | 29,565 | $96.9 萬 | 0.15% | +6,340+27.3% | 加碼 |
| New York State Common Retirement Fund | 29,057 | $95.2 萬 | 0.00% | −14,210−32.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,954 | $94.9 萬 | 0.40% | +28,954 | 新進 |
| Prudential Financial Inc | 28,937 | $94.9 萬 | 0.00% | +28,937 | 新進 |
| PEAK6 Investments LLC | 28,718 | $94.1 萬 | 0.06% | +28,718 | 新進 |
| Gotham Asset Management, LLC | 28,442 | $93.2 萬 | 0.02% | +12,791+81.7% | 加碼 |
| Assenagon Asset Management S.A. | 27,390 | $89.8 萬 | 0.00% | +1,781+7.0% | 加碼 |
| Price T Rowe Associates Inc | 27,000 | $88.6 萬 | 0.00% | +104+0.4% | 加碼 |
| Texas Permanent School Fund | 26,595 | $87.2 萬 | 0.01% | +26,595 | 新進 |
| Millennium Management LLC | 25,833 | $84.7 萬 | 0.00% | −822,046−97.0% | 減碼 |
| SummerHaven Investment Management, LLC | 25,668 | $84.1 萬 | 0.49% | +516+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $82.0 萬 | 0.02% | −20,000−44.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,847 | $81.4 萬 | 0.02% | −31,431−55.8% | 減碼 |
| Jane Street Group, LLC | 23,246 | $76.2 萬 | 0.00% | +6,147+35.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,156 | $75.1 萬 | 0.00% | −7,790−25.2% | 減碼 |
| Deutsche Bank AG | 22,513 | $73.8 萬 | 0.00% | −73,623−76.6% | 減碼 |
| STRS Ohio | 22,400 | $73.4 萬 | 0.00% | −600−2.6% | 減碼 |
| WBI Investments | 22,318 | $73.2 萬 | 0.15% | +22,318 | 新進 |
| BNP Paribas Arbitrage, SA | 21,961 | $72.0 萬 | 0.00% | +6,586+42.8% | 加碼 |
| Teacher Retirement System of Texas | 21,756 | $71.3 萬 | 0.00% | −5,084−18.9% | 減碼 |
| Zebra Capital Management LLC | 21,227 | $69.6 萬 | 3.48% | +21,227 | 新進 |
| Voloridge Investment Management, LLC | 21,138 | $69.3 萬 | 0.00% | −197,520−90.3% | 減碼 |
| Citadel Advisors LLC | 20,110 | $65.9 萬 | 0.00% | +11,603+136.4% | 加碼 |
| State of Alaska, Department of Revenue | 19,669 | $64.4 萬 | 0.01% | +19,669 | 新進 |
| Aquatic Capital Management LLC | 19,300 | $63.3 萬 | 0.04% | +19,300 | 新進 |
| Toroso Investments, LLC | 18,319 | $60.0 萬 | 0.02% | +18,319 | 新進 |
| KBC Group NV | 18,110 | $59.4 萬 | 0.00% | +2,735+17.8% | 加碼 |
| Islay Capital Management, LLC | 17,984 | $59.0 萬 | 0.58% | +7,087+65.0% | 加碼 |
| Gsa Capital Partners LLP | 17,836 | $58.5 萬 | 0.06% | +5,081+39.8% | 加碼 |