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 2 季 13F 持有人
CVR Energy Inc 在 2024/6/30 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
- 215
- 較 2024 年第 1 季 −15 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 −17.7 萬 (−0.2%)
- 總市值
- $27.7 億
- 較 2024 年第 1 季 −$9.26 億 (−25.1%)
- 新進機構
- 38
- 另有 93 家加碼
- 清倉機構
- 53
- 另有 62 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $17.9 億 | 16.47% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,763,433 | $1.81 億 | 0.41% | +1,070,162+18.8% | 加碼 |
| BlackRock Inc. | 4,999,264 | $1.34 億 | 0.00% | +153,395+3.2% | 加碼 |
| Vanguard Group Inc | 4,124,911 | $1.10 億 | 0.00% | +104,194+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,072,334 | $5,548 萬 | 0.01% | +44,636+2.2% | 加碼 |
| State Street Corp | 1,757,583 | $4,705 萬 | 0.00% | −917,050−34.3% | 減碼 |
| Invesco Ltd. | 1,098,746 | $2,941 萬 | 0.01% | +128,215+13.2% | 加碼 |
| Bank of New York Mellon Corp | 975,323 | $2,611 萬 | 0.00% | +3,134+0.3% | 加碼 |
| Geode Capital Management, LLC | 803,664 | $2,152 萬 | 0.00% | +96,174+13.6% | 加碼 |
| Towle & Co | 745,799 | $1,997 萬 | 2.62% | +712,679+2,151.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 743,982 | $1,992 萬 | 0.08% | −114,072−13.3% | 減碼 |
| Goldman Sachs Group Inc | 716,027 | $1,917 萬 | 0.00% | +159,385+28.6% | 加碼 |
| SIR Capital Management, L.P. | 668,937 | $1,791 萬 | 1.78% | +668,937 | 新進 |
| Two Sigma Advisers, LP | 667,500 | $1,787 萬 | 0.04% | −100,000−13.0% | 減碼 |
| Northern Trust Corp | 600,319 | $1,607 萬 | 0.00% | +281,839+88.5% | 加碼 |
| Ameriprise Financial Inc | 561,859 | $1,504 萬 | 0.00% | −371−0.1% | 減碼 |
| Renaissance Technologies LLC | 559,333 | $1,497 萬 | 0.03% | −447,651−44.5% | 減碼 |
| Charles Schwab Investment Management Inc | 557,548 | $1,493 萬 | 0.00% | +21,784+4.1% | 加碼 |
| Norges Bank | 532,107 | $1,424 萬 | 0.00% | +89,225+20.1% | 加碼 |
| Morgan Stanley | 485,780 | $1,300 萬 | 0.00% | −64,765−11.8% | 減碼 |
| Two Sigma Investments, LP | 452,406 | $1,211 萬 | 0.03% | −188,488−29.4% | 減碼 |
| American Century Companies Inc | 407,819 | $1,092 萬 | 0.01% | +153,396+60.3% | 加碼 |
| Cambria Investment Management, L.P. | 373,112 | $998.8 萬 | 0.61% | +24,696+7.1% | 加碼 |
| Victory Capital Management Inc | 324,017 | $867.4 萬 | 0.01% | +2,426+0.8% | 加碼 |
| JPMorgan Chase & Co | 307,684 | $823.7 萬 | 0.00% | −24,191−7.3% | 減碼 |
| First Trust Advisors LP | 286,163 | $766.1 萬 | 0.01% | −137,425−32.4% | 減碼 |
| Empowered Funds, LLC | 267,863 | $717.1 萬 | 0.12% | +79,854+42.5% | 加碼 |
| Advisors Asset Management, Inc. | 256,704 | $687.2 萬 | 0.13% | +70,276+37.7% | 加碼 |
| Bank of America Corp | 198,719 | $532.0 萬 | 0.00% | −84,968−30.0% | 減碼 |
| Allianz Asset Management GmbH | 179,355 | $480.1 萬 | 0.01% | +68,487+61.8% | 加碼 |
| Principal Financial Group Inc | 170,841 | $457.3 萬 | 0.00% | −3,248−1.9% | 減碼 |
| Denali Advisors LLC | 159,162 | $426.1 萬 | 1.17% | +121,590+323.6% | 加碼 |
| Squarepoint Ops LLC | 131,502 | $352.0 萬 | 0.01% | +12,750+10.7% | 加碼 |
| Millennium Management LLC | 107,922 | $288.9 萬 | 0.00% | +107,922 | 新進 |
| Rhumbline Advisers | 107,345 | $287.4 萬 | 0.00% | +5,656+5.6% | 加碼 |
| CX Institutional | 99,128 | $265.4 萬 | 0.12% | +3,784+4.0% | 加碼 |
| Neo Ivy Capital Management | 92,780 | $248.4 萬 | 0.49% | +92,780 | 新進 |
| Eisler Capital (US) LLC | 92,730 | $248.2 萬 | 0.47% | +72,193+351.5% | 加碼 |
| Voloridge Investment Management, LLC | 85,624 | $229.2 萬 | 0.01% | −507,655−85.6% | 減碼 |
| Nuveen Asset Management, LLC | 85,397 | $228.6 萬 | 0.00% | −132,137−60.7% | 減碼 |
| Legal & General Group Plc | 84,030 | $224.9 萬 | 0.00% | −3,057−3.5% | 減碼 |
| Congress Asset Management Co | 79,113 | $211.8 萬 | 0.02% | −1,004−1.3% | 減碼 |
| Holocene Advisors, LP | 76,767 | $205.5 萬 | 0.01% | +76,767 | 新進 |
| Dynamic Technology Lab Private Ltd | 70,474 | $188.7 萬 | 0.21% | +48,881+226.4% | 加碼 |
| Swiss National Bank | 69,400 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 68,252 | $182.7 萬 | 0.01% | +23,964+54.1% | 加碼 |
| LPL Financial LLC | 67,870 | $181.7 萬 | 0.00% | +12,922+23.5% | 加碼 |
| New York State Common Retirement Fund | 67,750 | $181.4 萬 | 0.00% | +40,609+149.6% | 加碼 |
| Massachusetts Financial Services Co | 66,107 | $177.0 萬 | 0.00% | +2,219+3.5% | 加碼 |
| Jane Street Group, LLC | 65,768 | $176.1 萬 | 0.00% | +10,820+19.7% | 加碼 |
| Public Sector Pension Investment Board | 64,746 | $173.3 萬 | 0.01% | +4,248+7.0% | 加碼 |
| Royce & Associates LP | 63,913 | $171.1 萬 | 0.02% | +1,589+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,759 | $170.7 萬 | 0.00% | −22,792−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 63,558 | $170.1 萬 | 0.00% | −12,338−16.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $168.7 萬 | 0.46% | +63,000 | 新進 |
| Alliancebernstein L.P. | 58,651 | $157.0 萬 | 0.00% | +25,381+76.3% | 加碼 |
| AQR Capital Management LLC | 53,258 | $142.6 萬 | 0.00% | +36,802+223.6% | 加碼 |
| Jump Financial, LLC | 52,669 | $141.0 萬 | 0.03% | +46,469+749.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,000 | $133.8 萬 | 0.00% | +17,894+55.7% | 加碼 |
| Gotham Asset Management, LLC | 49,705 | $133.1 萬 | 0.02% | +34,725+231.8% | 加碼 |
| Citigroup Inc | 49,490 | $132.5 萬 | 0.00% | −64,773−56.7% | 減碼 |
| Mutual Advisors, LLC | 48,635 | $130.9 萬 | 0.04% | +48,635 | 新進 |
| Teza Capital Management LLC | 44,691 | $119.6 萬 | 0.15% | +28,612+177.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,080 | $110.0 萬 | 0.00% | −22,876−35.8% | 減碼 |
| Citadel Advisors LLC | 38,775 | $103.8 萬 | 0.00% | −127,047−76.6% | 減碼 |
| Great West Life Assurance Co | 38,758 | $103.7 萬 | 0.00% | +6,116+18.7% | 加碼 |
| Rafferty Asset Management, LLC | 37,942 | $101.6 萬 | 0.00% | −54,113−58.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,562 | $97.9 萬 | 0.00% | +2,451+7.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 36,546 | $97.8 萬 | 1.04% | +36,546 | 新進 |
| Everence Capital Management Inc | 31,360 | $95.3 萬 | 0.07% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 34,400 | $92.1 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,259 | $91.7 萬 | 0.00% | −377−1.1% | 減碼 |
| State of Wisconsin Investment Board | 33,201 | $88.9 萬 | 0.00% | +12,614+61.3% | 加碼 |
| HighTower Advisors, LLC | 33,012 | $88.2 萬 | 0.00% | −702−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,275 | $86.4 萬 | 0.02% | +19,675+156.2% | 加碼 |
| Seven Eight Capital, LP | 32,143 | $86.0 萬 | 0.09% | +32,143 | 新進 |
| Prudential Financial Inc | 31,972 | $85.6 萬 | 0.00% | −4,245−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 29,487 | $78.9 萬 | 0.00% | −1,700−5.5% | 減碼 |
| Wolverine Asset Management LLC | 29,463 | $78.9 萬 | 0.01% | +900+3.2% | 加碼 |
| Pearl River Capital, LLC | 28,695 | $76.8 萬 | 0.12% | +2,541+9.7% | 加碼 |
| Exchange Traded Concepts, LLC | 27,157 | $72.7 萬 | 0.02% | +1,596+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,912 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,913 | $69.4 萬 | 0.00% | +9,551+58.4% | 加碼 |
| Barclays PLC | 24,827 | $66.5 萬 | 0.00% | −26,897−52.0% | 減碼 |
| SummerHaven Investment Management, LLC | 24,511 | $65.6 萬 | 0.43% | +530+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,202 | $64.8 萬 | 0.00% | −30,146−55.5% | 減碼 |
| Price T Rowe Associates Inc | 23,874 | $64.0 萬 | 0.00% | +2,389+11.1% | 加碼 |
| Inspire Advisors, LLC | 22,384 | $59.9 萬 | 0.08% | +22,384 | 新進 |
| Royal Bank of Canada | 21,742 | $58.2 萬 | 0.00% | +6,429+42.0% | 加碼 |
| Balyasny Asset Management LLC | 21,393 | $57.3 萬 | 0.00% | +1,436+7.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,186 | $56.7 萬 | 0.03% | −239−1.1% | 減碼 |
| UBS Group AG | 19,991 | $53.5 萬 | 0.00% | −91,471−82.1% | 減碼 |
| Empirical Finance, LLC | 19,837 | $53.1 萬 | 0.03% | +2,829+16.6% | 加碼 |
| Rothschild Investment LLC | 19,810 | $53.0 萬 | 0.04% | +19,805+396,100.0% | 加碼 |
| MetLife Investment Management | 19,792 | $53.0 萬 | 0.00% | +4,104+26.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 19,700 | $52.7 萬 | 0.12% | +8,200+71.3% | 加碼 |
| Baird Financial Group, Inc. | 19,675 | $52.7 萬 | 0.00% | −52,267−72.7% | 減碼 |
| Corebridge Financial, Inc. | 19,606 | $52.5 萬 | 0.00% | +19,606 | 新進 |
| Vident Advisory, LLC | 19,190 | $51.4 萬 | 0.01% | +19,190 | 新進 |
| Redwood Investment Management, LLC | 19,963 | $50.4 萬 | 0.04% | +19,963 | 新進 |