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 4 季 13F 持有人
CVR Energy Inc 在 2023/12/31 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
- 227
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.06 億
- 較 2023 年第 3 季 +330.0 萬 (+3.2%)
- 總市值
- $32.0 億
- 較 2023 年第 3 季 −$2.84 億 (−8.2%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 66,692,381 | $20.2 億 | 18.52% | 00.0% | 不變 |
| BlackRock Inc. | 6,386,816 | $1.94 億 | 0.00% | +323,820+5.3% | 加碼 |
| Pacer Advisors, Inc. | 4,080,316 | $1.24 億 | 0.35% | +2,163,924+112.9% | 加碼 |
| Vanguard Group Inc | 3,934,944 | $1.19 億 | 0.00% | +424,348+12.1% | 加碼 |
| State Street Corp | 2,791,396 | $8,458 萬 | 0.00% | +358,023+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,842,818 | $5,584 萬 | 0.02% | +103,235+5.9% | 加碼 |
| Invesco Ltd. | 1,071,644 | $3,247 萬 | 0.01% | +129,886+13.8% | 加碼 |
| Bank of New York Mellon Corp | 981,945 | $2,975 萬 | 0.01% | +247,260+33.7% | 加碼 |
| Renaissance Technologies LLC | 951,114 | $2,882 萬 | 0.04% | +95,830+11.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 919,475 | $2,786 萬 | 0.14% | −5,066−0.5% | 減碼 |
| Two Sigma Advisers, LP | 859,800 | $2,605 萬 | 0.06% | +196,100+29.5% | 加碼 |
| Two Sigma Investments, LP | 849,007 | $2,572 萬 | 0.06% | +280,383+49.3% | 加碼 |
| Voloridge Investment Management, LLC | 817,766 | $2,478 萬 | 0.10% | −43,976−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 801,919 | $2,430 萬 | 0.03% | +9,087+1.1% | 加碼 |
| Geode Capital Management, LLC | 676,718 | $2,051 萬 | 0.00% | +85,911+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 554,792 | $1,681 萬 | 0.00% | +11,614+2.1% | 加碼 |
| Morgan Stanley | 551,806 | $1,672 萬 | 0.00% | −102,441−15.7% | 減碼 |
| Ameriprise Financial Inc | 536,431 | $1,625 萬 | 0.00% | +8,513+1.6% | 加碼 |
| American Century Companies Inc | 494,693 | $1,499 萬 | 0.01% | +105,299+27.0% | 加碼 |
| Goldman Sachs Group Inc | 460,175 | $1,394 萬 | 0.00% | +43,427+10.4% | 加碼 |
| Deutsche Bank AG | 451,912 | $1,369 萬 | 0.01% | +435,254+2,612.9% | 加碼 |
| Cambria Investment Management, L.P. | 449,331 | $1,361 萬 | 0.95% | +58,474+15.0% | 加碼 |
| JPMorgan Chase & Co | 391,829 | $1,187 萬 | 0.00% | +46,366+13.4% | 加碼 |
| Norges Bank | 381,764 | $1,157 萬 | 0.00% | −6,234−1.6% | 減碼 |
| First Trust Advisors LP | 346,012 | $1,048 萬 | 0.01% | +164,436+90.6% | 加碼 |
| Northern Trust Corp | 323,436 | $980.0 萬 | 0.00% | +5,882+1.9% | 加碼 |
| Millennium Management LLC | 320,430 | $970.9 萬 | 0.01% | −622,969−66.0% | 減碼 |
| Nuveen Asset Management, LLC | 298,917 | $905.7 萬 | 0.00% | +743+0.2% | 加碼 |
| Victory Capital Management Inc | 248,932 | $754.3 萬 | 0.01% | −31,984−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 239,940 | $727.0 萬 | 0.09% | −99,060−29.2% | 減碼 |
| Bank of America Corp | 236,869 | $717.7 萬 | 0.00% | +125,336+112.4% | 加碼 |
| Principal Financial Group Inc | 171,180 | $518.7 萬 | 0.00% | +1,374+0.8% | 加碼 |
| Empowered Funds, LLC | 170,900 | $517.8 萬 | 0.13% | +7,514+4.6% | 加碼 |
| Premier Fund Managers Ltd | 161,000 | $491.6 萬 | 0.21% | −4,000−2.4% | 減碼 |
| Allianz Asset Management GmbH | 157,767 | $478.0 萬 | 0.01% | −47,237−23.0% | 減碼 |
| Russell Investments Group, Ltd. | 148,192 | $449.0 萬 | 0.01% | −60.0% | 減碼 |
| Rafferty Asset Management, LLC | 139,610 | $423.0 萬 | 0.02% | +28,797+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,088 | $373.0 萬 | 0.01% | +27,676+29.0% | 加碼 |
| Squarepoint Ops LLC | 121,230 | $367.3 萬 | 0.01% | +109,893+969.3% | 加碼 |
| Susquehanna International Group, LLP | 115,135 | $348.9 萬 | 0.01% | +62,210+117.5% | 加碼 |
| Advisors Asset Management, Inc. | 115,038 | $348.6 萬 | 0.07% | +76,278+196.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 104,989 | $318.1 萬 | 0.34% | +77,539+282.5% | 加碼 |
| Citigroup Inc | 104,021 | $315.2 萬 | 0.00% | −28,606−21.6% | 減碼 |
| Jane Street Group, LLC | 101,881 | $308.7 萬 | 0.00% | −10,247−9.1% | 減碼 |
| Rhumbline Advisers | 101,184 | $306.6 萬 | 0.00% | −1,046−1.0% | 減碼 |
| Hennessy Advisors Inc | 99,300 | $300.9 萬 | 0.15% | −497,700−83.4% | 減碼 |
| Jump Financial, LLC | 98,336 | $298.0 萬 | 0.10% | +21,231+27.5% | 加碼 |
| PEAK6 Investments LLC | 98,259 | $297.7 萬 | 0.13% | −51,263−34.3% | 減碼 |
| Trexquant Investment LP | 97,271 | $294.7 萬 | 0.07% | +19,928+25.8% | 加碼 |
| Legal & General Group Plc | 88,765 | $269.0 萬 | 0.00% | +5,339+6.4% | 加碼 |
| Congress Asset Management Co | 82,641 | $250.4 萬 | 0.02% | +306+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,800 | $247.9 萬 | 0.02% | −21,400−20.7% | 減碼 |
| Algert Global LLC | 80,202 | $243.0 萬 | 0.10% | +32,379+67.7% | 加碼 |
| Qube Research & Technologies Ltd | 80,106 | $242.7 萬 | 0.01% | +43,112+116.5% | 加碼 |
| Thrivent Financial for Lutherans | 70,599 | $214.0 萬 | 0.00% | +20,261+40.2% | 加碼 |
| Swiss National Bank | 69,400 | $210.3 萬 | 0.00% | +3,100+4.7% | 加碼 |
| Barclays PLC | 64,689 | $196.0 萬 | 0.00% | +32,623+101.7% | 加碼 |
| Massachusetts Financial Services Co | 64,028 | $194.0 萬 | 0.00% | −2,021−3.1% | 減碼 |
| Gotham Asset Management, LLC | 62,431 | $189.2 萬 | 0.04% | +33,394+115.0% | 加碼 |
| Public Sector Pension Investment Board | 60,498 | $183.3 萬 | 0.01% | +24,464+67.9% | 加碼 |
| Aigen Investment Management, LP | 59,247 | $179.5 萬 | 0.32% | +13,121+28.4% | 加碼 |
| AQR Capital Management LLC | 58,975 | $178.7 萬 | 0.00% | −2,603−4.2% | 減碼 |
| Quantbot Technologies LP | 57,682 | $174.8 萬 | 0.10% | −12,610−17.9% | 減碼 |
| Man Group plc | 57,122 | $173.1 萬 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 56,425 | $171.0 萬 | 0.00% | +19,907+54.5% | 加碼 |
| Numerai GP LLC | 56,238 | $170.4 萬 | 0.60% | −27,089−32.5% | 減碼 |
| LPL Financial LLC | 51,501 | $156.0 萬 | 0.00% | −7,433−12.6% | 減碼 |
| Tudor Investment Corp Et Al | 46,186 | $139.9 萬 | 0.02% | −214,608−82.3% | 減碼 |
| Denali Advisors LLC | 45,272 | $137.2 萬 | 0.42% | +45,213+76,632.2% | 加碼 |
| Teza Capital Management LLC | 44,036 | $133.4 萬 | 0.22% | +16,726+61.2% | 加碼 |
| Pearl River Capital, LLC | 41,505 | $125.8 萬 | 0.20% | −1,621−3.8% | 減碼 |
| Alliancebernstein L.P. | 41,210 | $124.9 萬 | 0.00% | +700+1.7% | 加碼 |
| Credit Suisse AG | 40,518 | $122.8 萬 | 0.00% | +6,515+19.2% | 加碼 |
| California State Teachers Retirement System | 36,242 | $109.8 萬 | 0.00% | +3,050+9.2% | 加碼 |
| Royce & Associates LP | 36,022 | $109.1 萬 | 0.01% | +8,815+32.4% | 加碼 |
| FMR LLC | 35,973 | $109.0 萬 | 0.00% | −106,839−74.8% | 減碼 |
| Polaris Capital Management, LLC | 34,400 | $104.2 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 34,134 | $103.5 萬 | 0.00% | +21,359+167.2% | 加碼 |
| State of Tennessee, Treasury Department | 34,015 | $103.1 萬 | 0.00% | +17,770+109.4% | 加碼 |
| Prudential Financial Inc | 33,842 | $102.5 萬 | 0.00% | −785−2.3% | 減碼 |
| Towle & Co | 33,120 | $100.4 萬 | 0.12% | +33,120 | 新進 |
| Great West Life Assurance Co | 33,004 | $99.8 萬 | 0.00% | −257−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 32,482 | $98.4 萬 | 0.00% | +24+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 32,106 | $97.3 萬 | 0.00% | −250−0.8% | 減碼 |
| Edgestream Partners, L.P. | 31,720 | $96.1 萬 | 0.07% | +10,596+50.2% | 加碼 |
| Everence Capital Management Inc | 31,360 | $95.0 萬 | 0.07% | +12,880+69.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 30,646 | $92.9 萬 | 0.09% | +30,646 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,227 | $91.6 萬 | 0.35% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 29,653 | $89.8 萬 | 0.03% | −3,423−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,578 | $89.6 萬 | 0.00% | −66−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 28,163 | $85.3 萬 | 0.00% | −119,266−80.9% | 減碼 |
| Duality Advisers, LP | 28,030 | $84.9 萬 | 0.09% | −28,957−50.8% | 減碼 |
| WBI Investments | 27,729 | $84.0 萬 | 0.17% | +706+2.6% | 加碼 |
| TrimTabs Asset Management, LLC | 27,390 | $83.0 萬 | 0.24% | +27,390 | 新進 |
| Los Angeles Capital Management LLC | 26,554 | $80.5 萬 | 0.00% | +235+0.9% | 加碼 |
| Gsa Capital Partners LLP | 25,478 | $77.2 萬 | 0.06% | −64,739−71.8% | 減碼 |
| Texas Permanent School Fund | 25,185 | $76.3 萬 | 0.01% | +425+1.7% | 加碼 |
| Guggenheim Capital LLC | 24,830 | $75.2 萬 | 0.01% | +24,830 | 新進 |
| Teacher Retirement System of Texas | 23,831 | $72.2 萬 | 0.00% | +12,991+119.8% | 加碼 |