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 2 季 13F 持有人
CVR Energy Inc 在 2025/6/30 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
- 210
- 較 2025 年第 1 季 +14 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 +310.5 萬 (+3.2%)
- 總市值
- $27.3 億
- 較 2025 年第 1 季 +$8.18 億 (+42.8%)
- 新進機構
- 49
- 另有 57 家加碼
- 清倉機構
- 35
- 另有 75 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 70,418,471 | $18.9 億 | 23.97% | +1,884,201+2.7% | 加碼 |
| BlackRock, Inc. | 4,929,879 | $1.32 億 | 0.00% | −419,504−7.8% | 減碼 |
| Vanguard Group Inc | 3,712,983 | $9,969 萬 | 0.00% | −447,009−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,981,364 | $5,320 萬 | 0.01% | −146,110−6.9% | 減碼 |
| State Street Corp | 1,911,680 | $5,133 萬 | 0.00% | +12,613+0.7% | 加碼 |
| Citadel Advisors LLC | 1,893,326 | $5,084 萬 | 0.04% | +1,603,556+553.4% | 加碼 |
| Millennium Management LLC | 1,177,092 | $3,160 萬 | 0.03% | +1,096,905+1,367.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,018,492 | $2,735 萬 | 0.11% | +281,405+38.2% | 加碼 |
| UBS Group AG | 939,144 | $2,522 萬 | 0.01% | +332,036+54.7% | 加碼 |
| Charles Schwab Investment Management Inc | 913,309 | $2,452 萬 | 0.00% | +19,116+2.1% | 加碼 |
| American Century Companies Inc | 825,202 | $2,216 萬 | 0.01% | +43,190+5.5% | 加碼 |
| Geode Capital Management, LLC | 755,151 | $2,028 萬 | 0.00% | −39,483−5.0% | 減碼 |
| Morgan Stanley | 731,201 | $1,963 萬 | 0.00% | +69,496+10.5% | 加碼 |
| Ameriprise Financial Inc | 678,954 | $1,823 萬 | 0.00% | −7,440−1.1% | 減碼 |
| Amanah Holdings Trust | 670,000 | $1,800 萬 | 4.45% | +670,000 | 新進 |
| Invesco Ltd. | 661,349 | $1,776 萬 | 0.00% | −327,802−33.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 577,480 | $1,551 萬 | 0.05% | −9,820−1.7% | 減碼 |
| Renaissance Technologies LLC | 486,584 | $1,306 萬 | 0.02% | −176,600−26.6% | 減碼 |
| Two Sigma Investments, LP | 422,734 | $1,135 萬 | 0.02% | −431,715−50.5% | 減碼 |
| Northern Trust Corp | 355,815 | $955.4 萬 | 0.00% | −26,065−6.8% | 減碼 |
| Bank of America Corp | 351,092 | $942.7 萬 | 0.00% | +117,305+50.2% | 加碼 |
| JPMorgan Chase & Co | 273,777 | $735.1 萬 | 0.00% | +69,726+34.2% | 加碼 |
| Goldman Sachs Group Inc | 270,912 | $727.4 萬 | 0.00% | −225,738−45.5% | 減碼 |
| Allianz Asset Management GmbH | 270,594 | $726.5 萬 | 0.01% | +38,890+16.8% | 加碼 |
| Jane Street Group, LLC | 236,237 | $634.3 萬 | 0.01% | +4,772+2.1% | 加碼 |
| Two Sigma Advisers, LP | 220,300 | $591.5 萬 | 0.01% | −352,600−61.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 220,134 | $591.1 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 215,424 | $578.4 萬 | 0.00% | −12,232−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 213,717 | $573.8 萬 | 0.10% | −58,038−21.4% | 減碼 |
| Citigroup Inc | 200,401 | $538.1 萬 | 0.00% | +132,197+193.8% | 加碼 |
| FMR LLC | 182,889 | $491.1 萬 | 0.00% | +179,325+5,031.6% | 加碼 |
| Principal Financial Group Inc | 169,337 | $454.7 萬 | 0.00% | −1,247−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 149,748 | $402.1 萬 | 0.01% | +106,854+249.1% | 加碼 |
| Capital Fund Management S.A. | 117,886 | $316.5 萬 | 0.03% | +7,986+7.3% | 加碼 |
| Public Sector Pension Investment Board | 116,358 | $312.4 萬 | 0.01% | +8,001+7.4% | 加碼 |
| Royal Bank of Canada | 113,473 | $304.6 萬 | 0.00% | +98,569+661.4% | 加碼 |
| AQR Capital Management LLC | 110,439 | $296.5 萬 | 0.00% | +78,940+250.6% | 加碼 |
| Rhumbline Advisers | 109,187 | $293.2 萬 | 0.00% | −6,114−5.3% | 減碼 |
| Holocene Advisors, LP | 104,020 | $279.3 萬 | 0.01% | −4,674−4.3% | 減碼 |
| Norges Bank | 103,163 | $277.0 萬 | 0.00% | +86,133+505.8% | 加碼 |
| Engineers Gate Manager LP | 100,498 | $269.8 萬 | 0.03% | −29,234−22.5% | 減碼 |
| UBS Asset Management Americas Inc | 97,260 | $261.1 萬 | 0.00% | +29,637+43.8% | 加碼 |
| Legal & General Group Plc | 94,724 | $254.3 萬 | 0.00% | +7,368+8.4% | 加碼 |
| Congress Asset Management Co | 84,479 | $226.8 萬 | 0.02% | −57−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 81,150 | $217.9 萬 | 0.05% | +81,150 | 新進 |
| Icon Advisers Inc | 79,000 | $212.1 萬 | 0.48% | +79,000 | 新進 |
| Verition Fund Management LLC | 78,926 | $211.9 萬 | 0.01% | +56,051+245.0% | 加碼 |
| Nuveen, LLC | 74,330 | $199.6 萬 | 0.00% | −16,205−17.9% | 減碼 |
| Royce & Associates LP | 69,219 | $185.9 萬 | 0.02% | −12,953−15.8% | 減碼 |
| Swiss National Bank | 67,200 | $180.4 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Polaris Capital Management, LLC | 67,000 | $179.9 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 62,818 | $168.7 萬 | 0.00% | +15,436+32.6% | 加碼 |
| RBF Capital, LLC | 55,000 | $147.7 萬 | 0.07% | +5,000+10.0% | 加碼 |
| PDT Partners, LLC | 54,625 | $146.7 萬 | 0.08% | +54,625 | 新進 |
| Squarepoint Ops LLC | 49,069 | $131.8 萬 | 0.00% | −11,767−19.3% | 減碼 |
| Alliancebernstein L.P. | 48,243 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,185 | $126.7 萬 | 0.00% | −7,855−14.3% | 減碼 |
| Rafferty Asset Management, LLC | 43,724 | $117.4 萬 | 0.00% | −5,179−10.6% | 減碼 |
| D.A. Davidson & Co. | 38,790 | $104.2 萬 | 0.01% | −2,000−4.9% | 減碼 |
| First Trust Advisors LP | 36,197 | $97.2 萬 | 0.00% | −92,549−71.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $97.0 萬 | 0.02% | +36,116 | 新進 |
| Prudential Financial Inc | 35,685 | $95.8 萬 | 0.00% | +1,503+4.4% | 加碼 |
| Great West Life Assurance Co | 34,495 | $92.7 萬 | 0.00% | +4,145+13.7% | 加碼 |
| Jump Financial, LLC | 34,174 | $91.8 萬 | 0.01% | +34,174 | 新進 |
| Kennondale Capital Management LLC | 32,887 | $88.3 萬 | 0.90% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 32,465 | $87.2 萬 | 0.57% | +758+2.4% | 加碼 |
| Deutsche Bank AG | 32,417 | $87.0 萬 | 0.00% | +6,024+22.8% | 加碼 |
| California State Teachers Retirement System | 32,264 | $86.6 萬 | 0.00% | −545−1.7% | 減碼 |
| Guggenheim Capital LLC | 32,221 | $86.5 萬 | 0.01% | −9,363−22.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,943 | $85.8 萬 | 0.00% | +31,943 | 新進 |
| D. E. Shaw & Co., Inc. | 30,809 | $82.7 萬 | 0.00% | −42,043−57.7% | 減碼 |
| Price T Rowe Associates Inc | 30,491 | $81.9 萬 | 0.00% | +155+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,650 | $76.9 萬 | 0.00% | −3,091−9.7% | 減碼 |
| Ion Asset Management Ltd. | 27,700 | $74.4 萬 | 0.04% | +27,700 | 新進 |
| Cypress Capital Management LLC (WY) | 27,488 | $73.8 萬 | 0.80% | −1,503−5.2% | 減碼 |
| SEI Investments Co | 27,161 | $72.9 萬 | 0.00% | +2,269+9.1% | 加碼 |
| Wells Fargo & Company | 27,096 | $72.8 萬 | 0.00% | −139,679−83.8% | 減碼 |
| LPL Financial LLC | 26,626 | $71.5 萬 | 0.00% | −6,101−18.6% | 減碼 |
| Inceptionr LLC | 26,226 | $70.4 萬 | 0.16% | +26,226 | 新進 |
| Thrivent Financial for Lutherans | 25,133 | $67.5 萬 | 0.00% | +27+0.1% | 加碼 |
| Camelot Portfolios, LLC | 25,051 | $67.3 萬 | 0.40% | −16,755−40.1% | 減碼 |
| Neo Ivy Capital Management | 24,619 | $66.1 萬 | 0.21% | +24,619 | 新進 |
| Brevan Howard Capital Management LP | 22,903 | $61.5 萬 | 0.01% | +5,271+29.9% | 加碼 |
| KLP Kapitalforvaltning AS | 22,900 | $61.5 萬 | 0.00% | +2,900+14.5% | 加碼 |
| Ieq Capital, LLC | 22,385 | $60.1 萬 | 0.00% | +22,385 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 21,594 | $58.0 萬 | 0.02% | +47+0.2% | 加碼 |
| Cetera Investment Advisers | 21,483 | $57.7 萬 | 0.00% | −4,921−18.6% | 減碼 |
| Victory Capital Management Inc | 20,733 | $55.7 萬 | 0.00% | −52,158−71.6% | 減碼 |
| Toroso Investments, LLC | 20,705 | $55.6 萬 | 0.00% | −965−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,351 | $54.5 萬 | 0.01% | +1,411+7.4% | 加碼 |
| MetLife Investment Management | 20,078 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,900 | $53.4 萬 | 0.00% | −7,500−27.4% | 減碼 |
| Intech Investment Management LLC | 19,735 | $53.0 萬 | 0.00% | +1,905+10.7% | 加碼 |
| Gotham Asset Management, LLC | 18,732 | $50.3 萬 | 0.00% | −27,847−59.8% | 減碼 |
| Amundi | 16,914 | $50.0 萬 | 0.00% | +16,914 | 新進 |
| Sciencast Management LP | 17,907 | $48.1 萬 | 0.10% | +17,907 | 新進 |
| Jones Financial Companies LLLP | 17,228 | $46.8 萬 | 0.00% | +2,106+13.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $45.5 萬 | 0.00% | −3,346−16.5% | 減碼 |
| Illinois Municipal Retirement Fund | 16,718 | $44.9 萬 | 0.01% | −859−4.9% | 減碼 |
| Mariner, LLC | 16,660 | $44.7 萬 | 0.00% | −3,890−18.9% | 減碼 |