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 2 季 13F 持有人
CVR Energy Inc 在 2023/6/30 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
- 174
- 較 2023 年第 1 季 −26 家
- 持有股數
- 9,971 萬
- 較 2023 年第 1 季 +117.2 萬 (+1.2%)
- 總市值
- $29.9 億
- 較 2023 年第 1 季 −$2.46 億 (−7.6%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 48
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $21.3 億 | 13.78% | 00.0% | 不變 |
| BlackRock Inc. | 5,075,694 | $1.52 億 | 0.00% | +424,800+9.1% | 加碼 |
| Vanguard Group Inc | 3,561,322 | $1.07 億 | 0.00% | −65,363−1.8% | 減碼 |
| State Street Corp | 2,606,337 | $7,809 萬 | 0.00% | +245,759+10.4% | 加碼 |
| Pacer Advisors, Inc. | 1,742,879 | $5,222 萬 | 0.21% | +1,742,879 | 新進 |
| Dimensional Fund Advisors LP | 1,656,376 | $4,963 萬 | 0.02% | −11,536−0.7% | 減碼 |
| Invesco Ltd. | 1,096,094 | $3,284 萬 | 0.01% | +843,309+333.6% | 加碼 |
| Renaissance Technologies LLC | 790,984 | $2,370 萬 | 0.03% | −513,200−39.4% | 減碼 |
| Bank of New York Mellon Corp | 746,500 | $2,237 萬 | 0.00% | −21,657−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,148 | $1,756 萬 | 0.10% | −43,629−6.9% | 減碼 |
| Geode Capital Management, LLC | 571,971 | $1,714 萬 | 0.00% | +26,929+4.9% | 加碼 |
| Northern Trust Corp | 543,919 | $1,630 萬 | 0.00% | −20,317−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 528,821 | $1,584 萬 | 0.00% | +12,547+2.4% | 加碼 |
| Ameriprise Financial Inc | 520,822 | $1,560 萬 | 0.00% | −26,108−4.8% | 減碼 |
| Hennessy Advisors Inc | 468,000 | $1,402 萬 | 1.01% | +10,900+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 389,766 | $1,168 萬 | 0.05% | +362,376+1,323.0% | 加碼 |
| Nuveen Asset Management, LLC | 383,155 | $1,148 萬 | 0.00% | −127,691−25.0% | 減碼 |
| American Century Companies Inc | 371,175 | $1,112 萬 | 0.01% | +26,946+7.8% | 加碼 |
| Citadel Advisors LLC | 363,443 | $1,089 萬 | 0.01% | +343,333+1,707.3% | 加碼 |
| Cambria Investment Management, L.P. | 360,344 | $1,080 萬 | 0.90% | −11,624−3.1% | 減碼 |
| Morgan Stanley | 345,970 | $1,037 萬 | 0.00% | −37,037−9.7% | 減碼 |
| Norges Bank | 313,723 | $939.9 萬 | 0.00% | +6,560+2.1% | 加碼 |
| Victory Capital Management Inc | 290,386 | $870.0 萬 | 0.01% | +7,569+2.7% | 加碼 |
| JPMorgan Chase & Co | 284,757 | $853.1 萬 | 0.00% | −285,701−50.1% | 減碼 |
| Allianz Asset Management GmbH | 259,375 | $777.1 萬 | 0.02% | −45,210−14.8% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 245,568 | $735.7 萬 | 0.52% | −146,431−37.4% | 減碼 |
| First Trust Advisors LP | 236,729 | $709.2 萬 | 0.01% | +55,997+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 211,062 | $632.3 萬 | 0.03% | +189,924+898.5% | 加碼 |
| Millennium Management LLC | 205,930 | $617.0 萬 | 0.01% | +180,097+697.2% | 加碼 |
| Principal Financial Group Inc | 175,007 | $524.3 萬 | 0.00% | −12,562−6.7% | 減碼 |
| Goldman Sachs Group Inc | 150,272 | $450.2 萬 | 0.00% | +9,177+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 148,791 | $445.8 萬 | 0.03% | +4,743+3.3% | 加碼 |
| Two Sigma Advisers, LP | 138,200 | $414.0 萬 | 0.01% | −60,500−30.4% | 減碼 |
| Citigroup Inc | 125,683 | $376.5 萬 | 0.00% | +18,505+17.3% | 加碼 |
| Twinbeech Capital LP | 115,784 | $346.9 萬 | 0.07% | +115,784 | 新進 |
| Barclays PLC | 102,208 | $306.2 萬 | 0.00% | −35,379−25.7% | 減碼 |
| Rhumbline Advisers | 101,577 | $304.3 萬 | 0.00% | −2,078−2.0% | 減碼 |
| UBS Group AG | 92,587 | $277.4 萬 | 0.00% | −11,972−11.4% | 減碼 |
| Jane Street Group, LLC | 85,502 | $256.2 萬 | 0.00% | +62,256+267.8% | 加碼 |
| Legal & General Group Plc | 84,742 | $253.9 萬 | 0.00% | −1,835−2.1% | 減碼 |
| Congress Asset Management Co | 82,216 | $246.3 萬 | 0.02% | +1,168+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,384 | $225.9 萬 | 0.02% | +75,384 | 新進 |
| Russell Investments Group, Ltd. | 73,721 | $220.9 萬 | 0.00% | −933−1.2% | 減碼 |
| Massachusetts Financial Services Co | 68,582 | $205.5 萬 | 0.00% | −1,615−2.3% | 減碼 |
| Swiss National Bank | 65,700 | $196.8 萬 | 0.00% | +600+0.9% | 加碼 |
| FMR LLC | 65,198 | $195.3 萬 | 0.00% | −402,678−86.1% | 減碼 |
| Engineers Gate Manager LP | 57,798 | $173.2 萬 | 0.07% | +40,660+237.3% | 加碼 |
| Thomist Capital Management, LP | 57,400 | $173.0 萬 | 1.09% | +57,400 | 新進 |
| Bank of America Corp | 56,693 | $169.9 萬 | 0.00% | −151,844−72.8% | 減碼 |
| Duality Advisers, LP | 56,122 | $168.1 萬 | 0.21% | +21,227+60.8% | 加碼 |
| AQR Capital Management LLC | 54,612 | $163.6 萬 | 0.00% | −11,195−17.0% | 減碼 |
| LPL Financial LLC | 54,156 | $162.3 萬 | 0.00% | +11,008+25.5% | 加碼 |
| Public Sector Pension Investment Board | 51,749 | $155.0 萬 | 0.01% | +349+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,558 | $154.4 萬 | 0.00% | −2,164−4.0% | 減碼 |
| Alliancebernstein L.P. | 49,310 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 48,000 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,859 | $140.4 萬 | 0.00% | +30,019+178.3% | 加碼 |
| Algert Global LLC | 44,081 | $132.1 萬 | 0.06% | +3,810+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,168 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,178 | $111.4 萬 | 0.00% | −18,991−33.8% | 減碼 |
| Gotham Asset Management, LLC | 37,005 | $110.9 萬 | 0.02% | +8,563+30.1% | 加碼 |
| Credit Suisse AG | 36,950 | $110.7 萬 | 0.00% | −5,253−12.4% | 減碼 |
| Prudential Financial Inc | 36,467 | $109.3 萬 | 0.00% | +7,530+26.0% | 加碼 |
| California State Teachers Retirement System | 36,400 | $109.1 萬 | 0.00% | −1,090−2.9% | 減碼 |
| WBI Investments | 33,861 | $101.4 萬 | 0.18% | +11,543+51.7% | 加碼 |
| Holocene Advisors, LP | 33,758 | $101.1 萬 | 0.00% | +33,758 | 新進 |
| Great West Life Assurance Co | 33,086 | $99.1 萬 | 0.00% | −3,610−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,955 | $98.7 萬 | 0.01% | +2,086+6.8% | 加碼 |
| Amundi | 32,301 | $95.8 萬 | 0.00% | +32,301 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,258 | $90.7 萬 | 0.36% | +1,304+4.5% | 加碼 |
| Empirical Finance, LLC | 30,056 | $90.0 萬 | 0.07% | +16,850+127.6% | 加碼 |
| Capital Fund Management S.A. | 29,905 | $89.6 萬 | 0.01% | −18,126−37.7% | 減碼 |
| Jump Financial, LLC | 29,528 | $88.5 萬 | 0.03% | +22,907+346.0% | 加碼 |
| PEAK6 Investments LLC | 29,517 | $88.4 萬 | 0.08% | +799+2.8% | 加碼 |
| Price T Rowe Associates Inc | 29,355 | $88.0 萬 | 0.00% | +2,355+8.7% | 加碼 |
| Pearl River Capital, LLC | 28,857 | $86.5 萬 | 0.14% | −708−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,432 | $79.2 萬 | 0.01% | −180,640−87.2% | 減碼 |
| Islay Capital Management, LLC | 25,671 | $76.9 萬 | 0.68% | +7,687+42.7% | 加碼 |
| Texas Permanent School Fund | 25,669 | $76.9 萬 | 0.01% | −926−3.5% | 減碼 |
| Quantbot Technologies LP | 24,719 | $74.1 萬 | 0.05% | +24,719 | 新進 |
| New York State Common Retirement Fund | 22,847 | $68.4 萬 | 0.00% | −6,210−21.4% | 減碼 |
| Toroso Investments, LLC | 22,538 | $67.5 萬 | 0.02% | +4,219+23.0% | 加碼 |
| SummerHaven Investment Management, LLC | 21,303 | $63.8 萬 | 0.41% | −4,365−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 21,222 | $63.8 萬 | 0.00% | −1,934−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,183 | $57.4 萬 | 0.01% | −486−2.5% | 減碼 |
| Quantedge Capital Pte Ltd | 18,200 | $54.5 萬 | 0.24% | −53,400−74.6% | 減碼 |
| Gallacher Capital Management LLC | 17,900 | $53.6 萬 | 0.31% | +2,356+15.2% | 加碼 |
| Virginia Retirement Systems Et Al | 17,600 | $52.7 萬 | 0.01% | +2,100+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,216 | $51.6 萬 | 0.00% | −4,745−21.6% | 減碼 |
| BTC Capital Management, Inc. | 16,766 | $50.5 萬 | 0.05% | +1,999+13.5% | 加碼 |
| American International Group, Inc. | 15,898 | $47.6 萬 | 0.00% | −221−1.4% | 減碼 |
| MetLife Investment Management | 15,688 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,406 | $46.2 萬 | 0.01% | −1,097−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $45.8 萬 | 0.01% | +15,300 | 新進 |
| CenterBook Partners LP | 15,037 | $45.1 萬 | 0.06% | −67,940−81.9% | 減碼 |
| Neo Ivy Capital Management | 15,036 | $45.0 萬 | 0.24% | +15,036 | 新進 |
| Deutsche Bank AG | 14,829 | $44.4 萬 | 0.00% | −7,684−34.1% | 減碼 |
| Teacher Retirement System of Texas | 14,513 | $43.5 萬 | 0.00% | −7,243−33.3% | 減碼 |
| Janus Henderson Group PLC | 14,307 | $42.9 萬 | 0.00% | −63−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,261 | $42.7 萬 | 0.00% | +72+0.5% | 加碼 |