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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 23,675 | $71.7 萬 | 0.46% | +347+1.5% | 加碼 |
| Aquatic Capital Management LLC | 21,800 | $66.1 萬 | 0.02% | −18,400−45.8% | 減碼 |
| New York State Common Retirement Fund | 21,156 | $64.1 萬 | 0.00% | −1,686−7.4% | 減碼 |
| Balyasny Asset Management LLC | 21,025 | $63.7 萬 | 0.00% | +21,025 | 新進 |
| Winton Group Ltd | 20,942 | $63.5 萬 | 0.05% | −3,863−15.6% | 減碼 |
| Redwood Investment Management, LLC | 20,743 | $62.9 萬 | 0.06% | −936−4.3% | 減碼 |
| State of Wisconsin Investment Board | 20,737 | $62.8 萬 | 0.00% | +13,461+185.0% | 加碼 |
| Price T Rowe Associates Inc | 20,495 | $62.1 萬 | 0.00% | +779+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 20,455 | $62.0 萬 | 0.02% | +291+1.4% | 加碼 |
| UBS Group AG | 19,447 | $58.9 萬 | 0.00% | −73,294−79.0% | 減碼 |
| US Bancorp | 19,377 | $58.7 萬 | 0.00% | +16,040+480.7% | 加碼 |
| Aviva PLC | 19,317 | $58.5 萬 | 0.00% | +19,317 | 新進 |
| Corton Capital Inc. | 18,937 | $57.4 萬 | 0.18% | +2,354+14.2% | 加碼 |
| Toroso Investments, LLC | 18,242 | $55.3 萬 | 0.01% | +933+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,954 | $54.4 萬 | 0.01% | +2,305+14.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,936 | $54.3 萬 | 0.01% | −216−1.2% | 減碼 |
| Empirical Finance, LLC | 16,864 | $51.1 萬 | 0.04% | −13,359−44.2% | 減碼 |
| Nisa Investment Advisors, LLC | 16,220 | $49.1 萬 | 0.00% | +6,195+61.8% | 加碼 |
| American International Group, Inc. | 16,113 | $48.8 萬 | 0.00% | −133−0.8% | 減碼 |
| PDT Partners, LLC | 15,811 | $47.9 萬 | 0.05% | +6,011+61.3% | 加碼 |
| Rothschild Investment LLC | 15,800 | $47.9 萬 | 0.04% | +15,800 | 新進 |
| MetLife Investment Management | 15,688 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 15,497 | $47.0 萬 | 0.09% | +15,497 | 新進 |
| New York State Teachers Retirement System | 15,411 | $46.7 萬 | 0.00% | +5,899+62.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $44.2 萬 | 0.01% | −200−1.4% | 減碼 |
| Prelude Capital Management, LLC | 14,476 | $43.9 萬 | 0.04% | +14,476 | 新進 |
| Yousif Capital Management, LLC | 14,436 | $43.7 萬 | 0.01% | −70−0.5% | 減碼 |
| Janus Henderson Group PLC | 14,285 | $43.3 萬 | 0.00% | −24−0.2% | 減碼 |
| Franklin Resources Inc | 14,011 | $42.5 萬 | 0.00% | +299+2.2% | 加碼 |
| Raymond James & Associates | 13,923 | $42.2 萬 | 0.00% | +13,923 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,890 | $42.1 萬 | 0.00% | +1,226+9.7% | 加碼 |
| Keebeck Alpha, LP | 13,686 | $41.5 萬 | 0.33% | +13,686 | 新進 |
| SG Americas Securities, LLC | 13,490 | $40.9 萬 | 0.00% | +3,453+34.4% | 加碼 |
| Comerica Bank | 13,318 | $40.4 萬 | 0.00% | −35−0.3% | 減碼 |
| Nebula Research & Development LLC | 13,273 | $40.2 萬 | 0.12% | +3,421+34.7% | 加碼 |
| HSBC Holdings PLC | 12,871 | $39.1 萬 | 0.00% | −2,459−16.0% | 減碼 |
| Baird Financial Group, Inc. | 12,734 | $38.6 萬 | 0.00% | +12,734 | 新進 |
| Burney Co | 12,659 | $38.4 萬 | 0.02% | −1,035−7.6% | 減碼 |
| Amalgamated Bank | 12,557 | $38.0 萬 | 0.00% | −303−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,134 | $36.8 萬 | 0.03% | −44,956−78.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,096 | $36.7 萬 | 0.00% | −113−0.9% | 減碼 |
| Voya Investment Management LLC | 11,879 | $36.0 萬 | 0.00% | −121−1.0% | 減碼 |
| Quest Partners LLC | 11,620 | $35.2 萬 | 0.07% | +11,620 | 新進 |
| Wells Fargo & Company | 11,371 | $34.5 萬 | 0.00% | +2,674+30.7% | 加碼 |
| Two Sigma Securities, LLC | 10,922 | $33.1 萬 | 0.02% | +10,922 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,894 | $33.0 萬 | 0.02% | +10,894 | 新進 |
| Maryland State Retirement & Pension System | 10,738 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 10,000 | $30.3 萬 | 1.33% | +10,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,935 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,836 | $29.8 萬 | 0.00% | +1,249+14.5% | 加碼 |
| Truist Financial Corp | 9,734 | $29.5 萬 | 0.00% | +1,574+19.3% | 加碼 |
| Entropy Technologies, LP | 9,301 | $28.2 萬 | 0.05% | +9,301 | 新進 |
| State of Wyoming | 9,007 | $27.3 萬 | 0.05% | +5,811+181.8% | 加碼 |
| Bank of Montreal | 8,301 | $26.9 萬 | 0.00% | +200+2.5% | 加碼 |
| Envestnet Asset Management Inc | 8,802 | $26.7 萬 | 0.00% | +8,802 | 新進 |
| Oregon Public Employees Retirement Fund | 8,522 | $25.8 萬 | 0.00% | −200−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,466 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Oracle Alpha Inc. | 8,283 | $25.1 萬 | 0.32% | +8,283 | 新進 |
| Virtu Financial LLC | 8,199 | $24.8 萬 | 0.02% | +8,199 | 新進 |
| Omers Administration Corp | 7,900 | $23.9 萬 | 0.00% | +7,900 | 新進 |
| IHT Wealth Management, LLC | 7,854 | $23.8 萬 | 0.01% | +194+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,806 | $23.7 萬 | 0.00% | +449+6.1% | 加碼 |
| Semanteon Capital Management, LP | 7,751 | $23.5 萬 | 0.16% | +7,751 | 新進 |
| Federated Hermes, Inc. | 7,586 | $23.0 萬 | 0.00% | +4,144+120.4% | 加碼 |
| Camelot Portfolios, LLC | 7,568 | $22.9 萬 | 0.14% | +7,568 | 新進 |
| CWA Asset Management Group, LLC | 7,546 | $22.9 萬 | 0.02% | −183−2.4% | 減碼 |
| Vestcor Inc | 7,491 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,149 | $21.7 萬 | 0.03% | +7,149 | 新進 |
| Tower Research Capital LLC (TRC) | 6,967 | $21.1 萬 | 0.00% | +5,105+274.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,810 | $20.6 萬 | 0.00% | +1,106+19.4% | 加碼 |
| EntryPoint Capital, LLC | 5,919 | $17.9 萬 | 0.17% | +5,919 | 新進 |
| Public Employees Retirement Association of Colorado | 5,056 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,844 | $11.6 萬 | 0.01% | +3,844 | 新進 |
| GWM Advisors LLC | 3,388 | $10.3 萬 | 0.00% | +141+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,947 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,700 | $8.18 萬 | 0.00% | +30+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,023 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,030 | $6.15 萬 | 0.00% | −500−19.8% | 減碼 |
| Boston Partners | 67,412 | $5.67 萬 | 0.00% | +67,412 | 新進 |
| Metropolitan Life Insurance Co | 1,707 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,340 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,300 | $3.90 萬 | 0.00% | −900−40.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,222 | $3.70 萬 | 0.00% | −9,279−88.4% | 減碼 |
| Advisory Services Network, LLC | 1,186 | $3.59 萬 | 0.00% | +1,186 | 新進 |
| Plato Investment Management Ltd | 1,159 | $3.51 萬 | 0.04% | +1,159 | 新進 |
| Jones Financial Companies LLLP | 1,101 | $3.34 萬 | 0.00% | +1,101 | 新進 |
| Neo Ivy Capital Management | 1,075 | $3.30 萬 | 0.07% | −813−43.1% | 減碼 |
| Rogco, LP | 850 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 832 | $2.52 萬 | 0.00% | −486,510−99.8% | 減碼 |
| Hexagon Capital Partners LLC | 763 | $2.31 萬 | 0.01% | +656+613.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 751 | $2.28 萬 | 0.00% | −32−4.1% | 減碼 |
| Tucker Asset Management LLC | 625 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 515 | $1.56 萬 | 0.00% | +515 | 新進 |
| Steward Partners Investment Advisory, LLC | 440 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 431 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 371 | $1.12 萬 | 0.00% | +371 | 新進 |
| GAMMA Investing LLC | 303 | $1.02 萬 | 0.00% | +303 | 新進 |
| Smartleaf Asset Management LLC | 317 | $9,681 | 0.00% | +317 | 新進 |
| EverSource Wealth Advisors, LLC | 299 | $9,060 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 296 | $8,969 | 0.00% | 00.0% | 不變 |