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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 143,000 | $509.9 萬 | 0.21% | +43,700+44.0% | 加碼 |
| Citadel Advisors LLC | 165,822 | $591.3 萬 | 0.01% | +164,990+19,830.5% | 加碼 |
| Principal Financial Group Inc | 174,089 | $620.8 萬 | 0.00% | +2,909+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 186,428 | $664.8 萬 | 0.13% | +71,390+62.1% | 加碼 |
| Empowered Funds, LLC | 188,009 | $670.4 萬 | 0.12% | +17,109+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 217,534 | $775.7 萬 | 0.00% | −81,383−27.2% | 減碼 |
| American Century Companies Inc | 254,423 | $907.3 萬 | 0.01% | −240,270−48.6% | 減碼 |
| Bank of America Corp | 283,687 | $1,012 萬 | 0.00% | +46,818+19.8% | 加碼 |
| Northern Trust Corp | 318,480 | $1,136 萬 | 0.00% | −4,956−1.5% | 減碼 |
| Victory Capital Management Inc | 321,591 | $1,147 萬 | 0.01% | +72,659+29.2% | 加碼 |
| JPMorgan Chase & Co | 331,875 | $1,183 萬 | 0.00% | −59,954−15.3% | 減碼 |
| Cambria Investment Management, L.P. | 348,416 | $1,242 萬 | 0.74% | −100,915−22.5% | 減碼 |
| First Trust Advisors LP | 423,588 | $1,511 萬 | 0.02% | +77,576+22.4% | 加碼 |
| Norges Bank | 442,882 | $1,579 萬 | 0.00% | +61,118+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 535,764 | $1,911 萬 | 0.00% | −19,028−3.4% | 減碼 |
| Morgan Stanley | 550,545 | $1,963 萬 | 0.00% | −1,261−0.2% | 減碼 |
| Goldman Sachs Group Inc | 556,642 | $1,985 萬 | 0.00% | +96,467+21.0% | 加碼 |
| Ameriprise Financial Inc | 562,230 | $2,005 萬 | 0.01% | +25,799+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 593,279 | $2,116 萬 | 0.08% | −224,487−27.5% | 減碼 |
| Two Sigma Investments, LP | 640,894 | $2,285 萬 | 0.06% | −208,113−24.5% | 減碼 |
| Geode Capital Management, LLC | 707,490 | $2,523 萬 | 0.00% | +30,772+4.5% | 加碼 |
| Two Sigma Advisers, LP | 767,500 | $2,737 萬 | 0.06% | −92,300−10.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 858,054 | $3,060 萬 | 0.14% | −61,421−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 939,357 | $3,350 萬 | 0.03% | +137,438+17.1% | 加碼 |
| Invesco Ltd. | 970,531 | $3,461 萬 | 0.01% | −101,113−9.4% | 減碼 |
| Bank of New York Mellon Corp | 972,189 | $3,467 萬 | 0.01% | −9,756−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,006,984 | $3,591 萬 | 0.06% | +55,870+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,027,698 | $7,231 萬 | 0.02% | +184,880+10.0% | 加碼 |
| State Street Corp | 2,674,633 | $9,538 萬 | 0.00% | −116,763−4.2% | 減碼 |
| Vanguard Group Inc | 4,020,717 | $1.43 億 | 0.00% | +85,773+2.2% | 加碼 |
| BlackRock Inc. | 4,845,869 | $1.73 億 | 0.00% | −1,540,947−24.1% | 減碼 |
| Pacer Advisors, Inc. | 5,693,271 | $2.03 億 | 0.47% | +1,612,955+39.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 66,692,381 | $23.8 億 | 19.96% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −320,430−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −239,940−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −97,271−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −80,202−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −56,238−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,186−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −30,646−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,653−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,163−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,554−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,478−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,831−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −20,743−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −19,317−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,242−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −8,283−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,751−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −67,412−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |