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 4 季 13F 持有人
CVR Energy Inc 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 −12 家
- 持有股數
- 9,822 萬
- 較 2024 年第 3 季 −504.5 萬 (−4.9%)
- 總市值
- $18.4 億
- 較 2024 年第 3 季 −$5.38 億 (−22.6%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 50
- 另有 51 家減碼
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 4 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 3 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 | $12.5 億 | 16.85% | 00.0% | 不變 |
| BlackRock, Inc. | 5,674,370 | $1.06 億 | 0.00% | +299,908+5.6% | 加碼 |
| Vanguard Group Inc | 4,135,315 | $7,750 萬 | 0.00% | +154,125+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,181,295 | $4,088 萬 | 0.01% | +238,081+12.3% | 加碼 |
| State Street Corp | 1,961,950 | $3,677 萬 | 0.00% | −113,108−5.5% | 減碼 |
| Invesco Ltd. | 1,099,129 | $2,060 萬 | 0.00% | −131,243−10.7% | 減碼 |
| Citadel Advisors LLC | 875,725 | $1,641 萬 | 0.02% | +184,631+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 783,079 | $1,467 萬 | 0.00% | +143,941+22.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 776,313 | $1,455 萬 | 0.05% | +207,872+36.6% | 加碼 |
| Geode Capital Management, LLC | 774,247 | $1,451 萬 | 0.00% | +3,261+0.4% | 加碼 |
| Morgan Stanley | 771,240 | $1,445 萬 | 0.00% | +254,568+49.3% | 加碼 |
| Two Sigma Investments, LP | 750,195 | $1,406 萬 | 0.03% | +269,763+56.2% | 加碼 |
| Ameriprise Financial Inc | 732,452 | $1,373 萬 | 0.00% | +204,101+38.6% | 加碼 |
| UBS Group AG | 728,447 | $1,365 萬 | 0.00% | +629,785+638.3% | 加碼 |
| American Century Companies Inc | 693,234 | $1,299 萬 | 0.01% | +81,647+13.4% | 加碼 |
| Renaissance Technologies LLC | 544,693 | $1,021 萬 | 0.02% | +110,460+25.4% | 加碼 |
| Two Sigma Advisers, LP | 478,600 | $896.9 萬 | 0.02% | −33,200−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 463,790 | $869.1 萬 | 0.03% | +232,140+100.2% | 加碼 |
| Goldman Sachs Group Inc | 432,741 | $811.0 萬 | 0.00% | −321,607−42.6% | 減碼 |
| Northern Trust Corp | 400,624 | $750.8 萬 | 0.00% | +35,130+9.6% | 加碼 |
| Cambria Investment Management, L.P. | 378,402 | $709.1 萬 | 0.43% | +13,924+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 344,682 | $645.9 萬 | 0.12% | −7,393−2.1% | 減碼 |
| HRT Financial LP | 329,923 | $618.2 萬 | 0.03% | +329,923 | 新進 |
| ExodusPoint Capital Management, LP | 293,129 | $549.3 萬 | 0.06% | +258,436+744.9% | 加碼 |
| Millennium Management LLC | 286,100 | $536.2 萬 | 0.00% | +264,143+1,203.0% | 加碼 |
| JPMorgan Chase & Co | 249,235 | $467.1 萬 | 0.00% | −30,838−11.0% | 減碼 |
| First Trust Advisors LP | 247,783 | $464.3 萬 | 0.00% | −65,710−21.0% | 減碼 |
| Allianz Asset Management GmbH | 231,648 | $434.1 萬 | 0.01% | +20,600+9.8% | 加碼 |
| Bank of New York Mellon Corp | 230,277 | $431.5 萬 | 0.00% | −740,948−76.3% | 減碼 |
| Squarepoint Ops LLC | 219,560 | $411.5 萬 | 0.01% | +165,884+309.0% | 加碼 |
| Susquehanna International Group, LLP | 189,932 | $355.9 萬 | 0.01% | +100,619+112.7% | 加碼 |
| Bank of America Corp | 185,861 | $348.3 萬 | 0.00% | −3,315−1.8% | 減碼 |
| Holocene Advisors, LP | 185,297 | $347.2 萬 | 0.01% | +5,595+3.1% | 加碼 |
| Wells Fargo & Company | 167,401 | $313.7 萬 | 0.00% | +144,311+625.0% | 加碼 |
| Principal Financial Group Inc | 166,674 | $312.3 萬 | 0.00% | +4,830+3.0% | 加碼 |
| Victory Capital Management Inc | 162,807 | $305.1 萬 | 0.00% | −185,162−53.2% | 減碼 |
| Jane Street Group, LLC | 157,186 | $294.6 萬 | 0.00% | +140,710+854.0% | 加碼 |
| Engineers Gate Manager LP | 130,511 | $244.6 萬 | 0.04% | +94,704+264.5% | 加碼 |
| Norges Bank | 123,294 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 123,258 | $231.0 萬 | 0.00% | +107,293+672.1% | 加碼 |
| Rhumbline Advisers | 115,064 | $215.6 萬 | 0.00% | +1,479+1.3% | 加碼 |
| Adams Asset Advisors, LLC | 103,540 | $194.0 萬 | 0.25% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 99,248 | $186.0 萬 | 0.00% | +99,248 | 新進 |
| Royce & Associates LP | 94,508 | $177.1 萬 | 0.02% | −6,535−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 93,766 | $175.7 萬 | 0.04% | +19,265+25.9% | 加碼 |
| Legal & General Group Plc | 90,453 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Covalis Capital LLP | 88,209 | $165.3 萬 | 0.24% | +88,209 | 新進 |
| Public Sector Pension Investment Board | 85,559 | $160.3 萬 | 0.01% | +13,017+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 85,397 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 84,626 | $158.6 萬 | 0.01% | +6,237+8.0% | 加碼 |
| Polaris Capital Management, LLC | 84,500 | $158.4 萬 | 0.08% | +21,300+33.7% | 加碼 |
| Citigroup Inc | 70,622 | $132.3 萬 | 0.00% | +6,103+9.5% | 加碼 |
| Swiss National Bank | 69,400 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65,254 | $122.3 萬 | 0.00% | −12,776−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,282 | $113.0 萬 | 0.00% | +1,035+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 58,102 | $108.9 萬 | 0.00% | −7,668−11.7% | 減碼 |
| Alliancebernstein L.P. | 48,243 | $90.4 萬 | 0.00% | +43+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,762 | $89.5 萬 | 0.00% | +6,645+16.2% | 加碼 |
| Guggenheim Capital LLC | 47,629 | $89.3 萬 | 0.01% | +19,186+67.5% | 加碼 |
| Russell Investments Group, Ltd. | 46,077 | $86.3 萬 | 0.00% | −9,919−17.7% | 減碼 |
| Thomist Capital Management, LP | 42,100 | $78.1 萬 | 0.25% | +42,100 | 新進 |
| Capital Fund Management S.A. | 40,902 | $76.7 萬 | 0.01% | +40,902 | 新進 |
| D.A. Davidson & Co. | 39,290 | $73.6 萬 | 0.01% | +39,290 | 新進 |
| Great West Life Assurance Co | 37,697 | $70.6 萬 | 0.00% | −7,044−15.7% | 減碼 |
| Prudential Financial Inc | 35,272 | $66.1 萬 | 0.00% | −450−1.3% | 減碼 |
| Groesbeck Investment Management Corp | 34,000 | $63.7 萬 | 0.83% | +34,000 | 新進 |
| Kennondale Capital Management LLC | 32,887 | $61.6 萬 | 0.67% | +32,887 | 新進 |
| California State Teachers Retirement System | 32,809 | $61.5 萬 | 0.00% | −387−1.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 31,149 | $58.4 萬 | 0.67% | −4,492−12.6% | 減碼 |
| SummerHaven Investment Management, LLC | 30,948 | $58.0 萬 | 0.36% | 00.0% | 不變 |
| Crestline Management, LP | 29,362 | $55.0 萬 | 0.02% | +12,290+72.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,354 | $55.0 萬 | 0.00% | −3,849−11.6% | 減碼 |
| Deutsche Bank AG | 29,209 | $54.7 萬 | 0.00% | +9,575+48.8% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $54.2 萬 | 0.00% | +28,900 | 新進 |
| Atom Investors LP | 27,935 | $52.4 萬 | 0.07% | +27,935 | 新進 |
| Thrivent Financial for Lutherans | 26,420 | $49.5 萬 | 0.00% | −421−1.6% | 減碼 |
| Price T Rowe Associates Inc | 26,111 | $49.0 萬 | 0.00% | +1,903+7.9% | 加碼 |
| Cetera Investment Advisers | 24,989 | $46.8 萬 | 0.00% | −2,099−7.7% | 減碼 |
| Redwood Investment Management, LLC | 24,683 | $46.3 萬 | 0.05% | +5,300+27.3% | 加碼 |
| SG Americas Securities, LLC | 24,319 | $45.6 萬 | 0.00% | +3,050+14.3% | 加碼 |
| MetLife Investment Management | 22,483 | $42.1 萬 | 0.00% | +2,691+13.6% | 加碼 |
| DRW Securities, LLC | 22,062 | $41.3 萬 | 0.03% | +22,062 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,593 | $40.5 萬 | 0.02% | +356+1.7% | 加碼 |
| Empirical Finance, LLC | 20,140 | $37.7 萬 | 0.02% | +149+0.7% | 加碼 |
| Empowered Funds, LLC | 19,737 | $37.0 萬 | 0.01% | +7,808+65.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,443 | $36.4 萬 | 0.00% | +683+3.6% | 加碼 |
| Vestcor Inc | 19,400 | $36.4 萬 | 0.01% | −4,833−19.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,390 | $36.3 萬 | 0.00% | −115−0.6% | 減碼 |
| Camelot Portfolios, LLC | 18,451 | $34.6 萬 | 0.37% | −119−0.6% | 減碼 |
| New York State Common Retirement Fund | 18,350 | $34.4 萬 | 0.00% | −45,600−71.3% | 減碼 |
| Corebridge Financial, Inc. | 18,191 | $34.1 萬 | 0.00% | −1,420−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,818 | $33.4 萬 | 0.00% | −303−1.7% | 減碼 |
| GWM Advisors LLC | 17,747 | $33.3 萬 | 0.00% | +13,217+291.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,500 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,218 | $30.4 萬 | 0.00% | −1,026−5.9% | 減碼 |
| SEI Investments Co | 15,822 | $29.6 萬 | 0.00% | +5,900+59.5% | 加碼 |
| Jones Financial Companies LLLP | 15,147 | $28.4 萬 | 0.00% | +4,547+42.9% | 加碼 |
| US Bancorp | 14,848 | $27.8 萬 | 0.00% | +396+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,526 | $27.2 萬 | 0.00% | −818−5.3% | 減碼 |
| Voleon Capital Management LP | 14,023 | $26.3 萬 | 0.02% | +14,023 | 新進 |