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。
2024 年第 1 季 13F 持有人
CVR Energy Inc 在 2024/3/31 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
- 233
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −177.6 萬 (−1.7%)
- 總市值
- $37.0 億
- 較 2023 年第 4 季 +$5.04 億 (+15.8%)
- 新進機構
- 46
- 另有 65 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 13,171 | $47.0 萬 | 0.01% | −1,265−8.8% | 減碼 |
| New York State Teachers Retirement System | 13,709 | $48.9 萬 | 0.00% | −1,702−11.0% | 減碼 |
| Franklin Resources Inc | 14,011 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 14,194 | $50.6 萬 | 0.10% | −1,303−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $51.4 萬 | 0.01% | −200−1.4% | 減碼 |
| GWM Advisors LLC | 14,496 | $51.7 萬 | 0.00% | +11,108+327.9% | 加碼 |
| Quantbot Technologies LP | 14,804 | $52.8 萬 | 0.03% | −42,878−74.3% | 減碼 |
| Envestnet Asset Management Inc | 14,934 | $53.3 萬 | 0.00% | +6,132+69.7% | 加碼 |
| Gotham Asset Management, LLC | 14,980 | $53.4 萬 | 0.01% | −47,451−76.0% | 減碼 |
| Royal Bank of Canada | 15,313 | $54.6 萬 | 0.00% | −18,821−55.1% | 減碼 |
| Deutsche Bank AG | 15,535 | $55.4 萬 | 0.00% | −436,377−96.6% | 減碼 |
| MetLife Investment Management | 15,688 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,698 | $56.0 萬 | 0.05% | −113−0.7% | 減碼 |
| American International Group, Inc. | 15,970 | $56.9 萬 | 0.00% | −143−0.9% | 減碼 |
| Teza Capital Management LLC | 16,079 | $57.3 萬 | 0.08% | −27,957−63.5% | 減碼 |
| Cetera Investment Advisers | 16,362 | $58.3 萬 | 0.00% | +16,362 | 新進 |
| AQR Capital Management LLC | 16,456 | $58.7 萬 | 0.00% | −42,519−72.1% | 減碼 |
| Omers Administration Corp | 16,500 | $58.8 萬 | 0.01% | +8,600+108.9% | 加碼 |
| BTC Capital Management, Inc. | 16,965 | $60.5 萬 | 0.06% | +16,965 | 新進 |
| Empirical Finance, LLC | 17,008 | $60.7 萬 | 0.04% | +144+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 17,074 | $60.9 萬 | 0.01% | −880−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,211 | $61.4 萬 | 0.00% | −64,589−79.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,761 | $63.3 萬 | 0.01% | −175−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $64.3 萬 | 0.01% | +18,040 | 新進 |
| US Bancorp | 18,344 | $65.4 萬 | 0.00% | −1,033−5.3% | 減碼 |
| Winton Group Ltd | 18,841 | $67.2 萬 | 0.05% | −2,101−10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 18,893 | $67.4 萬 | 0.01% | +18,893 | 新進 |
| Entropy Technologies, LP | 19,789 | $70.6 萬 | 0.08% | +10,488+112.8% | 加碼 |
| Balyasny Asset Management LLC | 19,957 | $71.2 萬 | 0.00% | −1,068−5.1% | 減碼 |
| Susquehanna International Group, LLP | 20,251 | $72.2 萬 | 0.00% | −94,884−82.4% | 減碼 |
| Eisler Capital (US) LLC | 20,537 | $73.2 萬 | 0.25% | +20,537 | 新進 |
| State of Wisconsin Investment Board | 20,587 | $73.4 萬 | 0.00% | −150−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 21,143 | $75.4 萬 | 0.00% | +4,923+30.4% | 加碼 |
| Kingsview Wealth Management, LLC | 21,151 | $75.4 萬 | 0.02% | +21,151 | 新進 |
| Wolverine Trading, LLC | 21,305 | $76.0 萬 | 0.01% | +21,305 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,425 | $76.4 萬 | 0.04% | +10,531+96.7% | 加碼 |
| Price T Rowe Associates Inc | 21,485 | $76.7 萬 | 0.00% | +990+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,593 | $77.0 萬 | 0.08% | −83,396−79.4% | 減碼 |
| Significant Wealth Partners LLC | 21,610 | $77.1 萬 | 0.51% | +21,610 | 新進 |
| Duality Advisers, LP | 21,981 | $78.4 萬 | 0.08% | −6,049−21.6% | 減碼 |
| TrimTabs Asset Management, LLC | 22,522 | $80.3 萬 | 0.20% | −4,868−17.8% | 減碼 |
| Verition Fund Management LLC | 22,818 | $81.4 萬 | 0.01% | +22,818 | 新進 |
| Janus Henderson Group PLC | 23,892 | $85.2 萬 | 0.00% | +9,607+67.3% | 加碼 |
| SummerHaven Investment Management, LLC | 23,981 | $85.5 萬 | 0.54% | +306+1.3% | 加碼 |
| WBI Investments | 24,486 | $87.3 萬 | 0.18% | −3,243−11.7% | 減碼 |
| Texas Permanent School Fund | 25,515 | $91.0 萬 | 0.01% | +330+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 25,561 | $91.2 萬 | 0.02% | +5,106+25.0% | 加碼 |
| Pearl River Capital, LLC | 26,154 | $93.3 萬 | 0.15% | −15,351−37.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,912 | $96.0 萬 | 0.00% | −7,103−20.9% | 減碼 |
| New York State Common Retirement Fund | 27,141 | $96.8 萬 | 0.00% | +5,985+28.3% | 加碼 |
| Convergence Investment Partners, LLC | 28,243 | $100.7 萬 | 0.39% | +28,243 | 新進 |
| Twinbeech Capital LP | 28,453 | $101.5 萬 | 0.02% | +28,453 | 新進 |
| Wolverine Asset Management LLC | 28,563 | $101.9 萬 | 0.02% | +28,563 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,157 | $107.5 萬 | 0.38% | −70−0.2% | 減碼 |
| FMR LLC | 30,841 | $110.0 萬 | 0.00% | −5,132−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,187 | $111.2 萬 | 0.00% | −1,295−4.0% | 減碼 |
| Everence Capital Management Inc | 31,360 | $111.8 萬 | 0.07% | 00.0% | 不變 |
| CenterBook Partners LP | 31,541 | $112.5 萬 | 0.08% | +31,541 | 新進 |
| UBS Asset Management Americas Inc | 32,106 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 32,117 | $114.5 萬 | 0.08% | +32,117 | 新進 |
| Great West Life Assurance Co | 32,642 | $116.3 萬 | 0.00% | −362−1.1% | 減碼 |
| Towle & Co | 33,120 | $118.1 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,270 | $118.6 萬 | 0.00% | −7,940−19.3% | 減碼 |
| HighTower Advisors, LLC | 33,714 | $119.6 萬 | 0.00% | +33,714 | 新進 |
| Groesbeck Investment Management Corp | 34,000 | $121.2 萬 | 1.29% | +34,000 | 新進 |
| Manufacturers Life Insurance Company, The | 34,111 | $121.6 萬 | 0.00% | +4,533+15.3% | 加碼 |
| Polaris Capital Management, LLC | 34,400 | $122.7 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,636 | $123.5 萬 | 0.00% | −1,606−4.4% | 減碼 |
| Prudential Financial Inc | 36,217 | $129.1 萬 | 0.00% | +2,375+7.0% | 加碼 |
| Aquatic Capital Management LLC | 37,300 | $133.0 萬 | 0.04% | +15,500+71.1% | 加碼 |
| Denali Advisors LLC | 37,572 | $134.0 萬 | 0.39% | −7,700−17.0% | 減碼 |
| Credit Suisse AG | 41,406 | $147.7 萬 | 0.00% | +888+2.2% | 加碼 |
| NWF Advisory Services Inc. | 41,646 | $148.5 萬 | 0.25% | +41,646 | 新進 |
| Guggenheim Capital LLC | 44,288 | $157.9 萬 | 0.01% | +19,458+78.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,930 | $174.5 萬 | 0.15% | +36,796+303.2% | 加碼 |
| Barclays PLC | 51,724 | $184.4 萬 | 0.00% | −12,965−20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 53,068 | $189.3 萬 | 0.00% | −3,357−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 54,348 | $193.9 萬 | 0.00% | −16,251−23.0% | 減碼 |
| Jane Street Group, LLC | 54,948 | $195.9 萬 | 0.00% | −46,933−46.1% | 減碼 |
| LPL Financial LLC | 54,948 | $195.9 萬 | 0.00% | +3,447+6.7% | 加碼 |
| Public Sector Pension Investment Board | 60,498 | $215.7 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 62,324 | $222.2 萬 | 0.02% | +26,302+73.0% | 加碼 |
| Massachusetts Financial Services Co | 63,888 | $227.8 萬 | 0.00% | −140−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,956 | $228.1 萬 | 0.00% | −59,132−48.0% | 減碼 |
| Swiss National Bank | 69,400 | $247.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 71,942 | $256.5 萬 | 0.01% | +59,208+465.0% | 加碼 |
| Russell Investments Group, Ltd. | 75,896 | $270.6 萬 | 0.00% | −72,296−48.8% | 減碼 |
| Edgestream Partners, L.P. | 79,153 | $282.3 萬 | 0.14% | +47,433+149.5% | 加碼 |
| Congress Asset Management Co | 80,117 | $285.7 萬 | 0.02% | −2,524−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,551 | $308.6 萬 | 0.00% | +86,551 | 新進 |
| Legal & General Group Plc | 87,087 | $310.6 萬 | 0.00% | −1,678−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 92,055 | $328.3 萬 | 0.01% | −47,555−34.1% | 減碼 |
| CX Institutional | 95,344 | $340.0 萬 | 0.16% | +95,344 | 新進 |
| Rhumbline Advisers | 101,689 | $362.6 萬 | 0.00% | +505+0.5% | 加碼 |
| Allianz Asset Management GmbH | 110,868 | $395.4 萬 | 0.01% | −46,899−29.7% | 減碼 |
| UBS Group AG | 111,462 | $397.5 萬 | 0.00% | +92,015+473.2% | 加碼 |
| Citigroup Inc | 114,263 | $407.5 萬 | 0.00% | +10,242+9.8% | 加碼 |
| Squarepoint Ops LLC | 118,752 | $423.5 萬 | 0.02% | −2,478−2.0% | 減碼 |
| Premier Fund Managers Ltd | 136,000 | $474.2 萬 | 0.19% | −25,000−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 134,803 | $480.7 萬 | 0.01% | +54,697+68.3% | 加碼 |