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 3 季 13F 持有人
CVR Energy Inc 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 −9 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +479.6 萬 (+4.9%)
- 總市值
- $23.8 億
- 較 2024 年第 2 季 −$2.58 億 (−9.8%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 47
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $15.4 億 | 15.55% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,306,772 | $1.45 億 | 0.31% | −456,661−6.8% | 減碼 |
| BlackRock, Inc. | 5,374,462 | $1.24 億 | 0.00% | +5,374,462 | 新進 |
| Vanguard Group Inc | 3,981,190 | $9,169 萬 | 0.00% | −143,721−3.5% | 減碼 |
| State Street Corp | 2,075,058 | $4,779 萬 | 0.00% | +317,475+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,943,214 | $4,475 萬 | 0.01% | −129,120−6.2% | 減碼 |
| Invesco Ltd. | 1,230,372 | $2,834 萬 | 0.01% | +131,626+12.0% | 加碼 |
| Bank of New York Mellon Corp | 971,225 | $2,237 萬 | 0.00% | −4,098−0.4% | 減碼 |
| Geode Capital Management, LLC | 770,986 | $1,776 萬 | 0.00% | −32,678−4.1% | 減碼 |
| Goldman Sachs Group Inc | 754,348 | $1,737 萬 | 0.00% | +38,321+5.4% | 加碼 |
| Towle & Co | 726,068 | $1,672 萬 | 2.39% | −19,731−2.6% | 減碼 |
| Citadel Advisors LLC | 691,094 | $1,592 萬 | 0.02% | +652,319+1,682.3% | 加碼 |
| Charles Schwab Investment Management Inc | 639,138 | $1,472 萬 | 0.00% | +81,590+14.6% | 加碼 |
| American Century Companies Inc | 611,587 | $1,408 萬 | 0.01% | +203,768+50.0% | 加碼 |
| SIR Capital Management, L.P. | 601,100 | $1,384 萬 | 1.35% | −67,837−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 568,441 | $1,309 萬 | 0.05% | −175,541−23.6% | 減碼 |
| Ameriprise Financial Inc | 528,351 | $1,217 萬 | 0.00% | −33,508−6.0% | 減碼 |
| Morgan Stanley | 516,672 | $1,190 萬 | 0.00% | +30,892+6.4% | 加碼 |
| Two Sigma Advisers, LP | 511,800 | $1,179 萬 | 0.03% | −155,700−23.3% | 減碼 |
| Two Sigma Investments, LP | 480,432 | $1,106 萬 | 0.03% | +28,026+6.2% | 加碼 |
| Renaissance Technologies LLC | 434,233 | $1,000 萬 | 0.02% | −125,100−22.4% | 減碼 |
| Northern Trust Corp | 365,494 | $841.7 萬 | 0.00% | −234,825−39.1% | 減碼 |
| Cambria Investment Management, L.P. | 364,478 | $839.4 萬 | 0.50% | −8,634−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 352,075 | $810.8 萬 | 0.15% | +95,371+37.2% | 加碼 |
| Victory Capital Management Inc | 347,969 | $801.4 萬 | 0.01% | +23,952+7.4% | 加碼 |
| First Trust Advisors LP | 313,493 | $722.0 萬 | 0.01% | +27,330+9.6% | 加碼 |
| JPMorgan Chase & Co | 280,073 | $645.0 萬 | 0.00% | −27,611−9.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,650 | $533.5 萬 | 0.02% | +231,650 | 新進 |
| Allianz Asset Management GmbH | 211,048 | $486.0 萬 | 0.01% | +31,693+17.7% | 加碼 |
| Bank of America Corp | 189,176 | $435.7 萬 | 0.00% | −9,543−4.8% | 減碼 |
| Holocene Advisors, LP | 179,702 | $413.9 萬 | 0.02% | +102,935+134.1% | 加碼 |
| Principal Financial Group Inc | 161,844 | $372.7 萬 | 0.00% | −8,997−5.3% | 減碼 |
| Denali Advisors LLC | 159,162 | $366.6 萬 | 0.39% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 134,839 | $310.5 萬 | 0.06% | +105,376+357.7% | 加碼 |
| Norges Bank | 123,294 | $283.9 萬 | 0.00% | −408,813−76.8% | 減碼 |
| Rhumbline Advisers | 113,585 | $261.6 萬 | 0.00% | +6,240+5.8% | 加碼 |
| Adams Asset Advisors, LLC | 103,540 | $238.5 萬 | 0.32% | +103,540 | 新進 |
| Royce & Associates LP | 101,043 | $232.7 萬 | 0.02% | +37,130+58.1% | 加碼 |
| UBS Group AG | 98,662 | $227.2 萬 | 0.00% | +78,671+393.5% | 加碼 |
| Legal & General Group Plc | 90,453 | $208.3 萬 | 0.00% | +6,423+7.6% | 加碼 |
| Susquehanna International Group, LLP | 89,313 | $205.7 萬 | 0.00% | +89,313 | 新進 |
| Nuveen Asset Management, LLC | 85,397 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 78,389 | $180.5 萬 | 0.01% | −724−0.9% | 減碼 |
| Barclays PLC | 78,030 | $179.7 萬 | 0.00% | +53,203+214.3% | 加碼 |
| AQR Capital Management LLC | 74,782 | $172.2 萬 | 0.00% | +21,524+40.4% | 加碼 |
| Exchange Traded Concepts, LLC | 74,501 | $171.6 萬 | 0.04% | +47,344+174.3% | 加碼 |
| Public Sector Pension Investment Board | 72,542 | $167.1 萬 | 0.01% | +7,796+12.0% | 加碼 |
| Swiss National Bank | 69,400 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 65,770 | $151.5 萬 | 0.01% | +27,828+73.3% | 加碼 |
| Citigroup Inc | 64,519 | $148.6 萬 | 0.00% | +15,029+30.4% | 加碼 |
| New York State Common Retirement Fund | 63,950 | $147.3 萬 | 0.00% | −3,800−5.6% | 減碼 |
| Polaris Capital Management, LLC | 63,200 | $145.5 萬 | 0.07% | +28,800+83.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $145.1 萬 | 0.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 59,247 | $136.4 萬 | 0.00% | +9,247+18.5% | 加碼 |
| XTX Topco Ltd | 56,537 | $130.2 萬 | 0.09% | +56,537 | 新進 |
| Russell Investments Group, Ltd. | 55,996 | $129.0 萬 | 0.00% | −7,562−11.9% | 減碼 |
| Squarepoint Ops LLC | 53,676 | $123.6 萬 | 0.00% | −77,826−59.2% | 減碼 |
| Mutual Advisors, LLC | 48,110 | $115.2 萬 | 0.03% | −525−1.1% | 減碼 |
| Aquatic Capital Management LLC | 48,900 | $112.6 萬 | 0.03% | +36,900+307.5% | 加碼 |
| Alliancebernstein L.P. | 48,200 | $111.0 萬 | 0.00% | −10,451−17.8% | 減碼 |
| LPL Financial LLC | 46,950 | $108.1 萬 | 0.00% | −20,920−30.8% | 減碼 |
| Great West Life Assurance Co | 44,741 | $103.1 萬 | 0.00% | +5,983+15.4% | 加碼 |
| Everence Capital Management Inc | 42,150 | $97.1 萬 | 0.06% | +10,790+34.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,117 | $94.7 萬 | 0.00% | −22,642−35.5% | 減碼 |
| Quest Partners LLC | 39,550 | $91.1 萬 | 0.08% | +36,065+1,034.9% | 加碼 |
| Engineers Gate Manager LP | 35,807 | $82.5 萬 | 0.02% | +35,807 | 新進 |
| Prudential Financial Inc | 35,722 | $82.3 萬 | 0.00% | +3,750+11.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 35,641 | $82.1 萬 | 0.89% | −905−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 34,693 | $79.9 萬 | 0.01% | +34,693 | 新進 |
| Manufacturers Life Insurance Company, The | 33,203 | $76.5 萬 | 0.00% | −3,359−9.2% | 減碼 |
| California State Teachers Retirement System | 33,196 | $76.5 萬 | 0.00% | −1,063−3.1% | 減碼 |
| Capula Management Ltd | 31,569 | $72.7 萬 | 0.01% | +31,569 | 新進 |
| International Assets Investment Management, LLC | 16,605 | $72.1 萬 | 0.00% | +16,605 | 新進 |
| SummerHaven Investment Management, LLC | 30,948 | $71.3 萬 | 0.44% | +6,437+26.3% | 加碼 |
| Guggenheim Capital LLC | 28,443 | $65.5 萬 | 0.00% | −39,809−58.3% | 減碼 |
| Cetera Investment Advisers | 27,088 | $62.4 萬 | 0.00% | +1,175+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 26,841 | $61.8 萬 | 0.00% | +2,639+10.9% | 加碼 |
| Teza Capital Management LLC | 24,971 | $57.5 萬 | 0.06% | −19,720−44.1% | 減碼 |
| Price T Rowe Associates Inc | 24,208 | $55.8 萬 | 0.00% | +334+1.4% | 加碼 |
| Vestcor Inc | 24,233 | $55.8 萬 | 0.02% | +19,400+401.4% | 加碼 |
| Massachusetts Financial Services Co | 23,745 | $54.7 萬 | 0.00% | −42,362−64.1% | 減碼 |
| Verition Fund Management LLC | 23,665 | $54.5 萬 | 0.00% | +23,665 | 新進 |
| Wells Fargo & Company | 23,090 | $53.2 萬 | 0.00% | +10,243+79.7% | 加碼 |
| WBI Investments | 22,849 | $52.6 萬 | 0.13% | +4,146+22.2% | 加碼 |
| Millennium Management LLC | 21,957 | $50.6 萬 | 0.00% | −85,965−79.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,299 | $49.1 萬 | 0.00% | −5,613−20.9% | 減碼 |
| SG Americas Securities, LLC | 21,269 | $49.0 萬 | 0.00% | +13,028+158.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,237 | $48.9 萬 | 0.02% | +51+0.2% | 加碼 |
| Empirical Finance, LLC | 19,991 | $46.0 萬 | 0.03% | +154+0.8% | 加碼 |
| MetLife Investment Management | 19,792 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 19,700 | $45.4 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 19,634 | $45.2 萬 | 0.00% | +4,956+33.8% | 加碼 |
| Corebridge Financial, Inc. | 19,611 | $45.2 萬 | 0.00% | +50.0% | 加碼 |
| Redwood Investment Management, LLC | 19,383 | $44.9 萬 | 0.04% | −580−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,505 | $44.9 萬 | 0.00% | +2,388+14.0% | 加碼 |
| Baird Financial Group, Inc. | 19,363 | $44.6 萬 | 0.00% | −312−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,760 | $43.2 萬 | 0.00% | +4,117+28.1% | 加碼 |
| Camelot Portfolios, LLC | 18,570 | $42.8 萬 | 0.42% | +9,091+95.9% | 加碼 |
| HSBC Holdings PLC | 18,487 | $42.5 萬 | 0.00% | +10,694+137.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,121 | $41.7 萬 | 0.01% | +1,584+9.6% | 加碼 |