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。
2025 年第 1 季 13F 持有人
CVR Energy Inc 在 2025/3/31 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
- 197
- 較 2024 年第 4 季 +6 家
- 持有股數
- 9,855 萬
- 較 2024 年第 4 季 +41.0 萬 (+0.4%)
- 總市值
- $19.1 億
- 較 2024 年第 4 季 +$7,276 萬 (+4.0%)
- 新進機構
- 41
- 另有 55 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 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 | 68,534,270 | $13.3 億 | 17.76% | +1,841,889+2.8% | 加碼 |
| BlackRock, Inc. | 5,349,383 | $1.04 億 | 0.00% | −324,987−5.7% | 減碼 |
| Vanguard Group Inc | 4,159,992 | $8,070 萬 | 0.00% | +24,677+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,127,474 | $4,128 萬 | 0.01% | −53,821−2.5% | 減碼 |
| State Street Corp | 1,899,067 | $3,684 萬 | 0.00% | −62,883−3.2% | 減碼 |
| Invesco Ltd. | 989,151 | $1,919 萬 | 0.00% | −109,978−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 894,193 | $1,735 萬 | 0.00% | +111,114+14.2% | 加碼 |
| Two Sigma Investments, LP | 854,449 | $1,658 萬 | 0.04% | +104,254+13.9% | 加碼 |
| Geode Capital Management, LLC | 794,634 | $1,542 萬 | 0.00% | +20,387+2.6% | 加碼 |
| American Century Companies Inc | 782,012 | $1,517 萬 | 0.01% | +88,778+12.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 737,087 | $1,430 萬 | 0.06% | −39,226−5.1% | 減碼 |
| Ameriprise Financial Inc | 686,394 | $1,332 萬 | 0.00% | −46,058−6.3% | 減碼 |
| Renaissance Technologies LLC | 663,184 | $1,287 萬 | 0.02% | +118,491+21.8% | 加碼 |
| Morgan Stanley | 661,705 | $1,284 萬 | 0.00% | −109,535−14.2% | 減碼 |
| UBS Group AG | 607,108 | $1,178 萬 | 0.00% | −121,339−16.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 587,300 | $1,139 萬 | 0.04% | +123,510+26.6% | 加碼 |
| Two Sigma Advisers, LP | 572,900 | $1,111 萬 | 0.03% | +94,300+19.7% | 加碼 |
| Goldman Sachs Group Inc | 496,650 | $963.5 萬 | 0.00% | +63,909+14.8% | 加碼 |
| Balyasny Asset Management LLC | 387,154 | $751.1 萬 | 0.02% | +387,154 | 新進 |
| Northern Trust Corp | 381,880 | $740.8 萬 | 0.00% | −18,744−4.7% | 減碼 |
| Cambria Investment Management, L.P. | 341,270 | $662.1 萬 | 0.46% | −37,132−9.8% | 減碼 |
| Citadel Advisors LLC | 289,770 | $562.2 萬 | 0.01% | −585,955−66.9% | 減碼 |
| Advisors Asset Management, Inc. | 271,755 | $527.2 萬 | 0.10% | −72,927−21.2% | 減碼 |
| Bank of America Corp | 233,787 | $453.5 萬 | 0.00% | +47,926+25.8% | 加碼 |
| Allianz Asset Management GmbH | 231,704 | $449.5 萬 | 0.01% | +560.0% | 加碼 |
| Jane Street Group, LLC | 231,465 | $449.0 萬 | 0.01% | +74,279+47.3% | 加碼 |
| Bank of New York Mellon Corp | 227,656 | $441.7 萬 | 0.00% | −2,621−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 220,134 | $427.1 萬 | 0.07% | +220,134 | 新進 |
| JPMorgan Chase & Co | 204,051 | $395.9 萬 | 0.00% | −45,184−18.1% | 減碼 |
| Principal Financial Group Inc | 170,584 | $330.9 萬 | 0.00% | +3,910+2.3% | 加碼 |
| Wells Fargo & Company | 166,775 | $323.5 萬 | 0.00% | −626−0.4% | 減碼 |
| Caption Management, LLC | 149,655 | $290.3 萬 | 0.13% | +149,655 | 新進 |
| Engineers Gate Manager LP | 129,732 | $251.7 萬 | 0.04% | −779−0.6% | 減碼 |
| First Trust Advisors LP | 128,746 | $249.8 萬 | 0.00% | −119,037−48.0% | 減碼 |
| Rhumbline Advisers | 115,301 | $223.7 萬 | 0.00% | +237+0.2% | 加碼 |
| Capital Fund Management S.A. | 109,900 | $213.2 萬 | 0.03% | +68,998+168.7% | 加碼 |
| Holocene Advisors, LP | 108,694 | $210.9 萬 | 0.01% | −76,603−41.3% | 減碼 |
| Public Sector Pension Investment Board | 108,357 | $210.2 萬 | 0.01% | +22,798+26.6% | 加碼 |
| Nuveen, LLC | 90,535 | $175.6 萬 | 0.00% | +90,535 | 新進 |
| Legal & General Group Plc | 87,356 | $169.5 萬 | 0.00% | −3,097−3.4% | 減碼 |
| State of Wisconsin Investment Board | 85,052 | $165.0 萬 | 0.00% | −14,196−14.3% | 減碼 |
| Congress Asset Management Co | 84,536 | $164.0 萬 | 0.01% | −90−0.1% | 減碼 |
| Royce & Associates LP | 82,172 | $159.4 萬 | 0.02% | −12,336−13.1% | 減碼 |
| Millennium Management LLC | 80,187 | $155.6 萬 | 0.00% | −205,913−72.0% | 減碼 |
| Victory Capital Management Inc | 72,891 | $141.4 萬 | 0.00% | −89,916−55.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,852 | $141.3 萬 | 0.00% | +25,090+52.5% | 加碼 |
| Citigroup Inc | 68,204 | $132.3 萬 | 0.00% | −2,418−3.4% | 減碼 |
| Swiss National Bank | 68,200 | $132.3 萬 | 0.00% | −1,200−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,623 | $131.2 萬 | 0.00% | +7,341+12.2% | 加碼 |
| Polaris Capital Management, LLC | 67,000 | $130.0 萬 | 0.07% | −17,500−20.7% | 減碼 |
| Squarepoint Ops LLC | 60,836 | $118.0 萬 | 0.00% | −158,724−72.3% | 減碼 |
| Susquehanna International Group, LLP | 55,040 | $106.8 萬 | 0.00% | −134,892−71.0% | 減碼 |
| Bayforest Capital Ltd | 53,937 | $104.6 萬 | 0.46% | +53,937 | 新進 |
| RBF Capital, LLC | 50,000 | $97.0 萬 | 0.06% | +50,000 | 新進 |
| Rafferty Asset Management, LLC | 48,903 | $94.9 萬 | 0.00% | −9,199−15.8% | 減碼 |
| Alliancebernstein L.P. | 48,243 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,382 | $91.9 萬 | 0.00% | −17,872−27.4% | 減碼 |
| Gotham Asset Management, LLC | 46,579 | $90.4 萬 | 0.01% | +46,579 | 新進 |
| Russell Investments Group, Ltd. | 42,894 | $83.2 萬 | 0.00% | −3,183−6.9% | 減碼 |
| Camelot Portfolios, LLC | 41,806 | $81.1 萬 | 0.50% | +23,355+126.6% | 加碼 |
| Guggenheim Capital LLC | 41,584 | $80.7 萬 | 0.01% | −6,045−12.7% | 減碼 |
| D.A. Davidson & Co. | 40,790 | $79.1 萬 | 0.01% | +1,500+3.8% | 加碼 |
| Trexquant Investment LP | 39,640 | $76.9 萬 | 0.01% | +39,640 | 新進 |
| Prudential Financial Inc | 34,182 | $66.3 萬 | 0.00% | −1,090−3.1% | 減碼 |
| Groesbeck Investment Management Corp | 34,000 | $66.0 萬 | 0.92% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 32,887 | $63.8 萬 | 0.70% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,809 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,727 | $63.5 萬 | 0.00% | +21,737+197.8% | 加碼 |
| Vestcor Inc | 32,400 | $62.9 萬 | 0.02% | +13,000+67.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,741 | $61.6 萬 | 0.00% | +2,387+8.1% | 加碼 |
| SummerHaven Investment Management, LLC | 31,707 | $61.5 萬 | 0.43% | +759+2.5% | 加碼 |
| Nebula Research & Development LLC | 31,500 | $61.1 萬 | 0.06% | +31,500 | 新進 |
| AQR Capital Management LLC | 31,499 | $61.1 萬 | 0.00% | +31,499 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,397 | $60.9 萬 | 0.00% | +31,397 | 新進 |
| Price T Rowe Associates Inc | 30,336 | $58.9 萬 | 0.00% | +4,225+16.2% | 加碼 |
| Great West Life Assurance Co | 30,350 | $58.8 萬 | 0.00% | −7,347−19.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 28,991 | $56.2 萬 | 0.67% | −2,158−6.9% | 減碼 |
| STRS Ohio | 27,400 | $53.2 萬 | 0.00% | +27,400 | 新進 |
| Cetera Investment Advisers | 26,404 | $51.2 萬 | 0.00% | +1,415+5.7% | 加碼 |
| Deutsche Bank AG | 26,393 | $51.2 萬 | 0.00% | −2,816−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 25,106 | $48.7 萬 | 0.00% | −1,314−5.0% | 減碼 |
| SEI Investments Co | 24,892 | $48.3 萬 | 0.00% | +9,070+57.3% | 加碼 |
| Verition Fund Management LLC | 22,875 | $44.4 萬 | 0.00% | +22,875 | 新進 |
| Bridgefront Capital, LLC | 22,486 | $43.6 萬 | 0.13% | +22,486 | 新進 |
| Toroso Investments, LLC | 21,670 | $42.0 萬 | 0.00% | +21,670 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,547 | $41.8 萬 | 0.02% | −46−0.2% | 減碼 |
| Mariner, LLC | 20,550 | $39.9 萬 | 0.00% | +20,550 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,301 | $39.4 萬 | 0.00% | +858+4.4% | 加碼 |
| Empirical Finance, LLC | 20,140 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 20,078 | $39.0 萬 | 0.00% | −2,405−10.7% | 減碼 |
| KLP Kapitalforvaltning AS | 20,000 | $38.8 萬 | 0.00% | −8,900−30.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,502 | $37.8 萬 | 0.05% | +19,502 | 新進 |
| Bayesian Capital Management, LP | 19,300 | $37.4 萬 | 0.06% | +19,300 | 新進 |
| Atom Investors LP | 19,132 | $37.1 萬 | 0.05% | −8,803−31.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,940 | $36.7 萬 | 0.00% | −450−2.3% | 減碼 |
| Martingale Asset Management L P | 18,125 | $35.2 萬 | 0.01% | +18,125 | 新進 |
| Capula Management Ltd | 17,846 | $34.6 萬 | 0.00% | +17,846 | 新進 |
| Corebridge Financial, Inc. | 17,841 | $34.6 萬 | 0.00% | −350−1.9% | 減碼 |
| Intech Investment Management LLC | 17,830 | $34.6 萬 | 0.00% | +3,851+27.5% | 加碼 |
| Brevan Howard Capital Management LP | 17,632 | $34.2 萬 | 0.01% | +17,632 | 新進 |