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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21,143 | $75.4 萬 | 0.00% | +4,923+30.4% | 加碼 |
| State of Wisconsin Investment Board | 20,587 | $73.4 萬 | 0.00% | −150−0.7% | 減碼 |
| Eisler Capital (US) LLC | 20,537 | $73.2 萬 | 0.25% | +20,537 | 新進 |
| Susquehanna International Group, LLP | 20,251 | $72.2 萬 | 0.00% | −94,884−82.4% | 減碼 |
| Balyasny Asset Management LLC | 19,957 | $71.2 萬 | 0.00% | −1,068−5.1% | 減碼 |
| Entropy Technologies, LP | 19,789 | $70.6 萬 | 0.08% | +10,488+112.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,893 | $67.4 萬 | 0.01% | +18,893 | 新進 |
| Winton Group Ltd | 18,841 | $67.2 萬 | 0.05% | −2,101−10.0% | 減碼 |
| US Bancorp | 18,344 | $65.4 萬 | 0.00% | −1,033−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $64.3 萬 | 0.01% | +18,040 | 新進 |
| State of Alaska, Department of Revenue | 17,761 | $63.3 萬 | 0.01% | −175−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,211 | $61.4 萬 | 0.00% | −64,589−79.0% | 減碼 |
| Illinois Municipal Retirement Fund | 17,074 | $60.9 萬 | 0.01% | −880−4.9% | 減碼 |
| Empirical Finance, LLC | 17,008 | $60.7 萬 | 0.04% | +144+0.9% | 加碼 |
| BTC Capital Management, Inc. | 16,965 | $60.5 萬 | 0.06% | +16,965 | 新進 |
| Omers Administration Corp | 16,500 | $58.8 萬 | 0.01% | +8,600+108.9% | 加碼 |
| AQR Capital Management LLC | 16,456 | $58.7 萬 | 0.00% | −42,519−72.1% | 減碼 |
| Cetera Investment Advisers | 16,362 | $58.3 萬 | 0.00% | +16,362 | 新進 |
| Teza Capital Management LLC | 16,079 | $57.3 萬 | 0.08% | −27,957−63.5% | 減碼 |
| American International Group, Inc. | 15,970 | $56.9 萬 | 0.00% | −143−0.9% | 減碼 |
| PDT Partners, LLC | 15,698 | $56.0 萬 | 0.05% | −113−0.7% | 減碼 |
| MetLife Investment Management | 15,688 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,535 | $55.4 萬 | 0.00% | −436,377−96.6% | 減碼 |
| Royal Bank of Canada | 15,313 | $54.6 萬 | 0.00% | −18,821−55.1% | 減碼 |
| Gotham Asset Management, LLC | 14,980 | $53.4 萬 | 0.01% | −47,451−76.0% | 減碼 |
| Envestnet Asset Management Inc | 14,934 | $53.3 萬 | 0.00% | +6,132+69.7% | 加碼 |
| Quantbot Technologies LP | 14,804 | $52.8 萬 | 0.03% | −42,878−74.3% | 減碼 |
| GWM Advisors LLC | 14,496 | $51.7 萬 | 0.00% | +11,108+327.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $51.4 萬 | 0.01% | −200−1.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,194 | $50.6 萬 | 0.10% | −1,303−8.4% | 減碼 |
| Franklin Resources Inc | 14,011 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,709 | $48.9 萬 | 0.00% | −1,702−11.0% | 減碼 |
| Yousif Capital Management, LLC | 13,171 | $47.0 萬 | 0.01% | −1,265−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,600 | $44.9 萬 | 0.02% | +12,600 | 新進 |
| Burney Co | 12,533 | $44.7 萬 | 0.02% | −126−1.0% | 減碼 |
| Comerica Bank | 12,063 | $43.0 萬 | 0.00% | −1,255−9.4% | 減碼 |
| Man Group plc | 12,047 | $43.0 萬 | 0.00% | −45,075−78.9% | 減碼 |
| CWA Asset Management Group, LLC | 11,825 | $42.2 萬 | 0.03% | +4,279+56.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,810 | $42.1 萬 | 0.00% | −286−2.4% | 減碼 |
| Wells Fargo & Company | 11,516 | $41.1 萬 | 0.00% | +145+1.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 11,500 | $41.0 萬 | 0.09% | +11,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,664 | $40.9 萬 | 0.00% | −1,226−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,019 | $39.3 萬 | 0.00% | +3,213+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,516 | $37.7 萬 | 0.00% | +3,050+36.0% | 加碼 |
| Alps Advisors Inc | 10,560 | $37.7 萬 | 0.00% | +10,560 | 新進 |
| Mariner, LLC | 10,326 | $36.8 萬 | 0.00% | +10,326 | 新進 |
| New York Life Investment Management LLC | 10,145 | $36.2 萬 | 0.00% | +10,145 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,935 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,505 | $35.2 萬 | 0.01% | −233−2.2% | 減碼 |
| Truist Financial Corp | 9,748 | $34.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Voya Investment Management LLC | 9,691 | $34.6 萬 | 0.00% | −2,188−18.4% | 減碼 |
| Arizona State Retirement System | 9,670 | $34.5 萬 | 0.00% | −166−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 9,346 | $33.3 萬 | 0.00% | +9,346 | 新進 |
| XTX Topco Ltd | 9,126 | $32.5 萬 | 0.04% | +9,126 | 新進 |
| Amalgamated Bank | 8,885 | $31.7 萬 | 0.00% | −3,672−29.2% | 減碼 |
| Bank of Montreal | 8,435 | $30.1 萬 | 0.00% | +134+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,390 | $29.9 萬 | 0.01% | +1,423+20.4% | 加碼 |
| Two Sigma Securities, LLC | 8,375 | $29.9 萬 | 0.01% | −2,547−23.3% | 減碼 |
| IHT Wealth Management, LLC | 8,340 | $29.7 萬 | 0.01% | +486+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 8,167 | $29.1 萬 | 0.00% | +8,167 | 新進 |
| Prelude Capital Management, LLC | 8,146 | $29.0 萬 | 0.02% | −6,330−43.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,822 | $27.9 萬 | 0.01% | −700−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,822 | $27.9 萬 | 0.00% | +1,012+14.9% | 加碼 |
| Mirabella Financial Services LLP | 7,239 | $25.8 萬 | 0.02% | +90+1.3% | 加碼 |
| Corton Capital Inc. | 7,105 | $25.3 萬 | 0.09% | −11,832−62.5% | 減碼 |
| Keebeck Alpha, LP | 6,952 | $24.8 萬 | 0.16% | −6,734−49.2% | 減碼 |
| Federated Hermes, Inc. | 6,334 | $22.6 萬 | 0.00% | −1,252−16.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,296 | $22.5 萬 | 0.00% | +6,296 | 新進 |
| Jump Financial, LLC | 6,200 | $22.1 萬 | 0.01% | −92,136−93.7% | 減碼 |
| Mercer Global Advisors Inc | 6,107 | $21.8 萬 | 0.00% | +6,107 | 新進 |
| Jones Financial Companies LLLP | 6,108 | $21.8 萬 | 0.00% | +5,007+454.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,995 | $21.4 萬 | 0.00% | +5,995 | 新進 |
| ProShare Advisors LLC | 5,967 | $21.3 萬 | 0.00% | +5,967 | 新進 |
| Aigen Investment Management, LP | 5,868 | $20.9 萬 | 0.05% | −53,379−90.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,056 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 4,833 | $17.2 萬 | 0.01% | −2,658−35.5% | 減碼 |
| PEAK6 Investments LLC | 4,663 | $16.6 萬 | 0.01% | −93,596−95.3% | 減碼 |
| State of Wyoming | 3,761 | $13.4 萬 | 0.02% | −5,246−58.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,947 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,366 | $8.44 萬 | 0.01% | −9,254−79.6% | 減碼 |
| Covestor Ltd | 2,283 | $8.10 萬 | 0.05% | +2,278+45,560.0% | 加碼 |
| TD Waterhouse Canada Inc. | 2,023 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $7.13 萬 | 0.05% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,707 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,042 | $3.72 萬 | 0.01% | +279+36.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,030 | $3.67 萬 | 0.00% | −1,000−49.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 958 | $3.42 萬 | 0.00% | +207+27.6% | 加碼 |
| Rogco, LP | 850 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 849 | $3.00 萬 | 0.00% | −491−36.6% | 減碼 |
| Tucker Asset Management LLC | 625 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 610 | $2.18 萬 | 0.00% | +307+101.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 600 | $2.14 萬 | 0.01% | +600 | 新進 |
| Nomura Asset Management Co Ltd | 580 | $2.07 萬 | 0.00% | +580 | 新進 |
| Principal Securities, Inc. | 515 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 440 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 431 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 331 | $1.15 萬 | 0.00% | +14+4.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 299 | $9,084 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 230 | $8,198 | 0.00% | +3+1.3% | 加碼 |
| Headlands Technologies LLC | 161 | $5,741 | 0.00% | +161 | 新進 |