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 3 季 13F 持有人
CVR Energy Inc 在 2025/9/30 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
- 226
- 較 2025 年第 2 季 +18 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 +80.0 萬 (+0.8%)
- 總市值
- $37.3 億
- 較 2025 年第 2 季 +$10.1 億 (+36.9%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 81 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 70,418,471 | $25.7 億 | 28.10% | 00.0% | 不變 |
| BlackRock, Inc. | 4,650,314 | $1.70 億 | 0.00% | −279,565−5.7% | 減碼 |
| Vanguard Group Inc | 3,598,903 | $1.31 億 | 0.00% | −114,080−3.1% | 減碼 |
| State Street Corp | 1,734,098 | $6,326 萬 | 0.00% | −177,582−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,641,523 | $5,989 萬 | 0.01% | −339,841−17.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,364,250 | $4,977 萬 | 0.20% | +345,758+33.9% | 加碼 |
| Citadel Advisors LLC | 1,089,013 | $3,973 萬 | 0.03% | −804,313−42.5% | 減碼 |
| Morgan Stanley | 1,067,402 | $3,894 萬 | 0.00% | +336,201+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 929,303 | $3,390 萬 | 0.01% | +15,994+1.8% | 加碼 |
| Renaissance Technologies LLC | 886,884 | $3,235 萬 | 0.04% | +400,300+82.3% | 加碼 |
| Millennium Management LLC | 831,204 | $3,032 萬 | 0.02% | −345,888−29.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 776,073 | $2,831 萬 | 0.02% | +772,440+21,261.8% | 加碼 |
| Geode Capital Management, LLC | 722,261 | $2,635 萬 | 0.00% | −32,890−4.4% | 減碼 |
| Bank of America Corp | 706,504 | $2,577 萬 | 0.00% | +355,412+101.2% | 加碼 |
| Amanah Holdings Trust | 670,000 | $2,444 萬 | 4.88% | 00.0% | 不變 |
| UBS Group AG | 643,181 | $2,346 萬 | 0.00% | −295,963−31.5% | 減碼 |
| Tudor Investment Corp Et Al | 609,028 | $2,222 萬 | 0.14% | +609,028 | 新進 |
| Invesco Ltd. | 599,209 | $2,186 萬 | 0.00% | −62,140−9.4% | 減碼 |
| Allianz Asset Management GmbH | 458,214 | $1,672 萬 | 0.02% | +187,620+69.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 439,040 | $1,602 萬 | 0.05% | −138,440−24.0% | 減碼 |
| Citigroup Inc | 391,985 | $1,430 萬 | 0.01% | +191,584+95.6% | 加碼 |
| JPMorgan Chase & Co | 380,127 | $1,387 萬 | 0.00% | +106,350+38.8% | 加碼 |
| Goldman Sachs Group Inc | 354,213 | $1,292 萬 | 0.00% | +83,301+30.7% | 加碼 |
| Northern Trust Corp | 337,572 | $1,231 萬 | 0.00% | −18,243−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 329,185 | $1,201 萬 | 0.02% | +329,185 | 新進 |
| American Century Companies Inc | 315,764 | $1,152 萬 | 0.01% | −509,438−61.7% | 減碼 |
| Deutsche Bank AG | 301,568 | $1,100 萬 | 0.00% | +269,151+830.3% | 加碼 |
| Jump Financial, LLC | 290,423 | $1,059 萬 | 0.13% | +256,249+749.8% | 加碼 |
| Voleon Capital Management LP | 275,870 | $1,006 萬 | 0.25% | +265,245+2,496.4% | 加碼 |
| Nuveen, LLC | 265,623 | $969.0 萬 | 0.00% | +191,293+257.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 220,134 | $803.0 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 218,520 | $797.2 萬 | 0.01% | −204,214−48.3% | 減碼 |
| Bank of New York Mellon Corp | 203,402 | $742.0 萬 | 0.00% | −12,022−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 197,626 | $720.9 萬 | 0.01% | +47,878+32.0% | 加碼 |
| FMR LLC | 188,571 | $687.9 萬 | 0.00% | +5,682+3.1% | 加碼 |
| PDT Partners, LLC | 176,287 | $643.1 萬 | 0.41% | +121,662+222.7% | 加碼 |
| Edgestream Partners, L.P. | 169,233 | $617.4 萬 | 0.18% | +156,042+1,182.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,927 | $616.2 萬 | 0.00% | +138,118+448.3% | 加碼 |
| Advisors Asset Management, Inc. | 147,128 | $536.7 萬 | 0.09% | −66,589−31.2% | 減碼 |
| Principal Financial Group Inc | 145,889 | $532.2 萬 | 0.00% | −23,448−13.8% | 減碼 |
| Quantbot Technologies LP | 139,406 | $508.6 萬 | 0.14% | +135,156+3,180.1% | 加碼 |
| Royal Bank of Canada | 128,427 | $468.4 萬 | 0.00% | +14,954+13.2% | 加碼 |
| Public Sector Pension Investment Board | 117,605 | $429.0 萬 | 0.02% | +1,247+1.1% | 加碼 |
| AQR Capital Management LLC | 114,489 | $417.7 萬 | 0.00% | +4,050+3.7% | 加碼 |
| Jane Street Group, LLC | 113,494 | $414.0 萬 | 0.00% | −122,743−52.0% | 減碼 |
| Ameriprise Financial Inc | 112,013 | $408.6 萬 | 0.00% | −566,941−83.5% | 減碼 |
| Icon Advisers Inc | 110,000 | $401.3 萬 | 0.88% | +31,000+39.2% | 加碼 |
| Verition Fund Management LLC | 104,270 | $380.4 萬 | 0.02% | +25,344+32.1% | 加碼 |
| Rhumbline Advisers | 102,525 | $374.0 萬 | 0.00% | −6,662−6.1% | 減碼 |
| Legal & General Group Plc | 85,724 | $312.7 萬 | 0.00% | −9,000−9.5% | 減碼 |
| Congress Asset Management Co | 85,083 | $310.4 萬 | 0.02% | +604+0.7% | 加碼 |
| Swiss National Bank | 68,200 | $248.8 萬 | 0.00% | +1,000+1.5% | 加碼 |
| Polaris Capital Management, LLC | 67,000 | $244.4 萬 | 0.16% | 00.0% | 不變 |
| Neo Ivy Capital Management | 65,340 | $238.4 萬 | 0.58% | +40,721+165.4% | 加碼 |
| Barclays PLC | 58,416 | $213.1 萬 | 0.00% | −4,402−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,981 | $211.5 萬 | 0.01% | +57,981 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 55,436 | $202.2 萬 | 0.05% | −25,714−31.7% | 減碼 |
| UBS Asset Management Americas Inc | 52,625 | $192.0 萬 | 0.00% | −44,635−45.9% | 減碼 |
| Royce & Associates LP | 49,939 | $182.2 萬 | 0.02% | −19,280−27.9% | 減碼 |
| Alliancebernstein L.P. | 48,943 | $178.5 萬 | 0.00% | +700+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 43,259 | $157.8 萬 | 0.01% | −465−1.1% | 減碼 |
| Capital Fund Management S.A. | 42,424 | $154.8 萬 | 0.02% | −75,462−64.0% | 減碼 |
| RBF Capital, LLC | 40,000 | $145.9 萬 | 0.07% | −15,000−27.3% | 減碼 |
| Brevan Howard Capital Management LP | 38,675 | $141.1 萬 | 0.02% | +15,772+68.9% | 加碼 |
| Voloridge Investment Management, LLC | 36,891 | $134.6 萬 | 0.00% | +36,891 | 新進 |
| Kennondale Capital Management LLC | 36,235 | $132.2 萬 | 1.01% | +3,348+10.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $131.8 萬 | 0.02% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 33,385 | $121.8 萬 | 0.15% | +5,685+20.5% | 加碼 |
| California State Teachers Retirement System | 32,266 | $117.7 萬 | 0.00% | +20.0% | 加碼 |
| Guggenheim Capital LLC | 31,582 | $115.2 萬 | 0.01% | −639−2.0% | 減碼 |
| Price T Rowe Associates Inc | 31,493 | $114.9 萬 | 0.00% | +1,002+3.3% | 加碼 |
| Prudential Financial Inc | 30,905 | $112.7 萬 | 0.00% | −4,780−13.4% | 減碼 |
| XTX Topco Ltd | 30,796 | $112.3 萬 | 0.06% | +30,796 | 新進 |
| Holocene Advisors, LP | 30,718 | $112.1 萬 | 0.00% | −73,302−70.5% | 減碼 |
| ExodusPoint Capital Management, LP | 30,518 | $111.3 萬 | 0.02% | +30,518 | 新進 |
| Great West Life Assurance Co | 30,109 | $110.8 萬 | 0.00% | −4,386−12.7% | 減碼 |
| Wells Fargo & Company | 30,127 | $109.9 萬 | 0.00% | +3,031+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,927 | $109.2 萬 | 0.00% | +1,277+4.5% | 加碼 |
| Bayforest Capital Ltd | 28,975 | $105.7 萬 | 0.50% | +28,975 | 新進 |
| First Trust Advisors LP | 28,299 | $103.2 萬 | 0.00% | −7,898−21.8% | 減碼 |
| SG Americas Securities, LLC | 27,975 | $102.1 萬 | 0.00% | +27,975 | 新進 |
| Occudo Quantitative Strategies LP | 26,919 | $98.2 萬 | 0.12% | +26,919 | 新進 |
| Cypress Capital Management LLC (WY) | 25,933 | $94.6 萬 | 0.87% | −1,555−5.7% | 減碼 |
| Camelot Portfolios, LLC | 24,051 | $87.7 萬 | 0.52% | −1,000−4.0% | 減碼 |
| LPL Financial LLC | 22,238 | $81.1 萬 | 0.00% | −4,388−16.5% | 減碼 |
| Gsa Capital Partners LLP | 22,028 | $80.4 萬 | 0.07% | +22,028 | 新進 |
| Thrivent Financial for Lutherans | 21,758 | $79.4 萬 | 0.00% | −3,375−13.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,447 | $78.2 萬 | 0.03% | −147−0.7% | 減碼 |
| Victory Capital Management Inc | 21,329 | $77.8 萬 | 0.00% | +596+2.9% | 加碼 |
| STRS Ohio | 20,800 | $75.9 萬 | 0.00% | +900+4.5% | 加碼 |
| Fox Run Management, L.L.C. | 19,244 | $70.2 萬 | 0.11% | +19,244 | 新進 |
| SEI Investments Co | 19,065 | $69.5 萬 | 0.00% | −8,096−29.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,311 | $66.7 萬 | 0.01% | −2,040−10.0% | 減碼 |
| Empowered Funds, LLC | 18,221 | $66.5 萬 | 0.01% | +8,402+85.6% | 加碼 |
| MetLife Investment Management | 17,743 | $64.7 萬 | 0.00% | −2,335−11.6% | 減碼 |
| Illinois Municipal Retirement Fund | 17,081 | $62.3 萬 | 0.01% | +363+2.2% | 加碼 |
| Ieq Capital, LLC | 17,076 | $62.3 萬 | 0.00% | −5,309−23.7% | 減碼 |
| Simplex Trading, LLC | 16,310 | $59.4 萬 | 0.01% | +3,596+28.3% | 加碼 |
| Mariner, LLC | 16,166 | $59.0 萬 | 0.00% | −494−3.0% | 減碼 |
| Jones Financial Companies LLLP | 16,164 | $58.7 萬 | 0.00% | −1,064−6.2% | 減碼 |