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 3 季 13F 持有人
CVR Energy Inc 在 2023/9/30 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
- 219
- 較 2023 年第 2 季 +45 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 +253.6 萬 (+2.5%)
- 總市值
- $34.8 億
- 較 2023 年第 2 季 +$4.93 億 (+16.5%)
- 新進機構
- 63
- 另有 77 家加碼
- 清倉機構
- 18
- 另有 59 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 |
2023 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 2023 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 | 66,692,381 | $22.7 億 | 18.79% | −4,506,337−6.3% | 減碼 |
| BlackRock Inc. | 6,062,996 | $2.06 億 | 0.01% | +987,302+19.5% | 加碼 |
| Vanguard Group Inc | 3,510,596 | $1.19 億 | 0.00% | −50,726−1.4% | 減碼 |
| State Street Corp | 2,433,373 | $8,281 萬 | 0.00% | −172,964−6.6% | 減碼 |
| Pacer Advisors, Inc. | 1,916,392 | $6,521 萬 | 0.25% | +173,513+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,739,583 | $5,921 萬 | 0.02% | +83,207+5.0% | 加碼 |
| Millennium Management LLC | 943,399 | $3,210 萬 | 0.03% | +737,469+358.1% | 加碼 |
| Invesco Ltd. | 941,758 | $3,205 萬 | 0.01% | −154,336−14.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 924,541 | $3,146 萬 | 0.19% | +338,393+57.7% | 加碼 |
| Voloridge Investment Management, LLC | 861,742 | $2,933 萬 | 0.14% | +650,680+308.3% | 加碼 |
| Renaissance Technologies LLC | 855,284 | $2,911 萬 | 0.05% | +64,300+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 792,832 | $2,698 萬 | 0.03% | +792,832 | 新進 |
| Bank of New York Mellon Corp | 734,685 | $2,500 萬 | 0.01% | −11,815−1.6% | 減碼 |
| Two Sigma Advisers, LP | 663,700 | $2,259 萬 | 0.06% | +525,500+380.2% | 加碼 |
| Morgan Stanley | 654,247 | $2,226 萬 | 0.00% | +308,277+89.1% | 加碼 |
| Hennessy Advisors Inc | 597,000 | $2,032 萬 | 1.42% | +129,000+27.6% | 加碼 |
| Geode Capital Management, LLC | 590,807 | $2,011 萬 | 0.00% | +18,836+3.3% | 加碼 |
| Two Sigma Investments, LP | 568,624 | $1,935 萬 | 0.05% | +568,624 | 新進 |
| Charles Schwab Investment Management Inc | 543,178 | $1,848 萬 | 0.01% | +14,357+2.7% | 加碼 |
| Ameriprise Financial Inc | 527,918 | $1,797 萬 | 0.01% | +7,096+1.4% | 加碼 |
| Citadel Advisors LLC | 487,342 | $1,658 萬 | 0.02% | +123,899+34.1% | 加碼 |
| Goldman Sachs Group Inc | 416,748 | $1,418 萬 | 0.00% | +266,476+177.3% | 加碼 |
| Cambria Investment Management, L.P. | 390,857 | $1,330 萬 | 1.08% | +30,513+8.5% | 加碼 |
| American Century Companies Inc | 389,394 | $1,325 萬 | 0.01% | +18,219+4.9% | 加碼 |
| Norges Bank | 387,998 | $1,320 萬 | 0.00% | +74,275+23.7% | 加碼 |
| JPMorgan Chase & Co | 345,463 | $1,176 萬 | 0.00% | +60,706+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 339,000 | $1,154 萬 | 0.14% | +312,568+1,182.5% | 加碼 |
| Northern Trust Corp | 317,554 | $1,081 萬 | 0.00% | −226,365−41.6% | 減碼 |
| Nuveen Asset Management, LLC | 298,174 | $1,015 萬 | 0.00% | −84,981−22.2% | 減碼 |
| Victory Capital Management Inc | 280,916 | $956.0 萬 | 0.01% | −9,470−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 260,794 | $887.5 萬 | 0.13% | +260,794 | 新進 |
| Allianz Asset Management GmbH | 205,004 | $697.6 萬 | 0.01% | −54,371−21.0% | 減碼 |
| First Trust Advisors LP | 181,576 | $617.9 萬 | 0.01% | −55,153−23.3% | 減碼 |
| Premier Fund Managers Ltd | 165,000 | $583.8 萬 | 0.27% | +165,000 | 新進 |
| Principal Financial Group Inc | 169,806 | $577.8 萬 | 0.00% | −5,201−3.0% | 減碼 |
| Empowered Funds, LLC | 163,386 | $556.0 萬 | 0.16% | +163,386 | 新進 |
| PEAK6 Investments LLC | 149,522 | $508.8 萬 | 0.25% | +120,005+406.6% | 加碼 |
| Russell Investments Group, Ltd. | 148,198 | $504.3 萬 | 0.01% | +74,477+101.0% | 加碼 |
| Assenagon Asset Management S.A. | 147,429 | $501.7 萬 | 0.02% | −242,337−62.2% | 減碼 |
| FMR LLC | 142,812 | $486.0 萬 | 0.00% | +77,614+119.0% | 加碼 |
| Citigroup Inc | 132,627 | $451.3 萬 | 0.01% | +6,944+5.5% | 加碼 |
| HRT Financial LP | 127,887 | $435.1 萬 | 0.04% | +127,887 | 新進 |
| Canada Pension Plan Investment Board | 113,787 | $387.2 萬 | 0.01% | +113,787 | 新進 |
| Jane Street Group, LLC | 112,128 | $381.6 萬 | 0.01% | +26,626+31.1% | 加碼 |
| Bank of America Corp | 111,533 | $379.5 萬 | 0.00% | +54,840+96.7% | 加碼 |
| Rafferty Asset Management, LLC | 110,813 | $377.1 萬 | 0.02% | −37,978−25.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 103,200 | $351.2 萬 | 0.03% | +27,816+36.9% | 加碼 |
| Rhumbline Advisers | 102,230 | $347.9 萬 | 0.00% | +653+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,412 | $324.7 萬 | 0.01% | +78,196+454.2% | 加碼 |
| UBS Group AG | 92,741 | $315.6 萬 | 0.00% | +154+0.2% | 加碼 |
| Gsa Capital Partners LLP | 90,217 | $307.0 萬 | 0.26% | +90,217 | 新進 |
| Legal & General Group Plc | 83,426 | $283.9 萬 | 0.00% | −1,316−1.6% | 減碼 |
| Numerai GP LLC | 83,327 | $283.6 萬 | 0.94% | +83,327 | 新進 |
| Congress Asset Management Co | 82,335 | $280.2 萬 | 0.02% | +119+0.1% | 加碼 |
| Trexquant Investment LP | 77,343 | $263.2 萬 | 0.07% | +77,343 | 新進 |
| Jump Financial, LLC | 77,105 | $262.4 萬 | 0.10% | +47,577+161.1% | 加碼 |
| Aventail Capital Group, LP | 74,260 | $252.7 萬 | 0.18% | +74,260 | 新進 |
| Quantbot Technologies LP | 70,292 | $239.2 萬 | 0.16% | +45,573+184.4% | 加碼 |
| Swiss National Bank | 66,300 | $225.6 萬 | 0.00% | +600+0.9% | 加碼 |
| Massachusetts Financial Services Co | 66,049 | $224.8 萬 | 0.00% | −2,533−3.7% | 減碼 |
| AQR Capital Management LLC | 61,578 | $209.5 萬 | 0.00% | +6,966+12.8% | 加碼 |
| LPL Financial LLC | 58,934 | $200.6 萬 | 0.00% | +4,778+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 57,090 | $194.3 萬 | 0.23% | +47,583+500.5% | 加碼 |
| Point72 Middle East FZE | 57,014 | $194.0 萬 | 0.12% | +57,014 | 新進 |
| Duality Advisers, LP | 56,987 | $193.9 萬 | 0.23% | +865+1.5% | 加碼 |
| Susquehanna International Group, LLP | 52,925 | $180.1 萬 | 0.00% | +6,066+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 50,338 | $171.3 萬 | 0.00% | −1,220−2.4% | 減碼 |
| Algert Global LLC | 47,823 | $162.7 萬 | 0.08% | +3,742+8.5% | 加碼 |
| Aigen Investment Management, LP | 46,126 | $157.0 萬 | 0.30% | +46,126 | 新進 |
| Pearl River Capital, LLC | 43,126 | $146.8 萬 | 0.23% | +14,269+49.4% | 加碼 |
| Alliancebernstein L.P. | 40,510 | $137.9 萬 | 0.00% | −8,800−17.8% | 減碼 |
| Aquatic Capital Management LLC | 40,200 | $136.8 萬 | 0.06% | +40,200 | 新進 |
| Advisors Asset Management, Inc. | 38,760 | $131.9 萬 | 0.03% | +38,760 | 新進 |
| Qube Research & Technologies Ltd | 36,994 | $125.9 萬 | 0.00% | +36,994 | 新進 |
| Advisor Group Holdings, Inc. | 36,518 | $124.3 萬 | 0.00% | +15,296+72.1% | 加碼 |
| Public Sector Pension Investment Board | 36,034 | $122.6 萬 | 0.01% | −15,715−30.4% | 減碼 |
| Prudential Financial Inc | 34,627 | $117.8 萬 | 0.00% | −1,840−5.0% | 減碼 |
| Polaris Capital Management, LLC | 34,400 | $117.1 萬 | 0.06% | −13,600−28.3% | 減碼 |
| Credit Suisse AG | 34,003 | $115.7 萬 | 0.00% | −2,947−8.0% | 減碼 |
| Great West Life Assurance Co | 33,261 | $113.1 萬 | 0.00% | +175+0.5% | 加碼 |
| California State Teachers Retirement System | 33,192 | $113.0 萬 | 0.00% | −3,208−8.8% | 減碼 |
| Engineers Gate Manager LP | 33,076 | $112.6 萬 | 0.04% | −24,722−42.8% | 減碼 |
| Public Employees Retirement System of Ohio | 32,458 | $110.5 萬 | 0.00% | +31,472+3,191.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,356 | $110.1 萬 | 0.00% | −2,812−8.0% | 減碼 |
| Barclays PLC | 32,066 | $109.1 萬 | 0.00% | −70,142−68.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $105.2 萬 | 0.00% | +30,900 | 新進 |
| Qsemble Capital Management, LP | 30,600 | $104.1 萬 | 0.19% | +30,600 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,229 | $102.9 萬 | 0.43% | −29−0.1% | 減碼 |
| Empirical Finance, LLC | 30,223 | $102.8 萬 | 0.08% | +167+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,644 | $100.9 萬 | 0.00% | +15,383+107.9% | 加碼 |
| Gotham Asset Management, LLC | 29,037 | $98.8 萬 | 0.02% | −7,968−21.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,450 | $93.4 萬 | 0.09% | +27,450 | 新進 |
| Teza Capital Management LLC | 27,310 | $92.9 萬 | 0.15% | +27,310 | 新進 |
| Royce & Associates LP | 27,207 | $92.6 萬 | 0.01% | +27,207 | 新進 |
| WBI Investments | 27,023 | $92.0 萬 | 0.19% | −6,838−20.2% | 減碼 |
| Los Angeles Capital Management LLC | 26,319 | $89.6 萬 | 0.00% | +26,319 | 新進 |
| Quadrature Capital Ltd | 25,106 | $85.4 萬 | 0.02% | +11,342+82.4% | 加碼 |
| Winton Group Ltd | 24,805 | $84.4 萬 | 0.07% | +24,805 | 新進 |
| Texas Permanent School Fund | 24,760 | $84.3 萬 | 0.01% | −909−3.5% | 減碼 |
| Man Group plc | – | $81.9 萬 | 0.00% | – | 新進 |