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 4 季 13F 持有人
CVR Energy Inc 在 2025/12/31 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
- 228
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1.03 億
- 較 2025 年第 3 季 +107.0 萬 (+1.0%)
- 總市值
- $26.3 億
- 較 2025 年第 3 季 −$11.0 億 (−29.5%)
- 新進機構
- 46
- 另有 68 家加碼
- 清倉機構
- 41
- 另有 69 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | 70,418,471 | $17.9 億 | 21.21% | 00.0% | 不變 |
| BlackRock, Inc. | 4,699,593 | $1.20 億 | 0.00% | +49,279+1.1% | 加碼 |
| Vanguard Group Inc | 3,705,809 | $9,428 萬 | 0.00% | +106,906+3.0% | 加碼 |
| State Street Corp | 1,779,701 | $4,528 萬 | 0.00% | +45,603+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,643,049 | $4,180 萬 | 0.01% | +1,526+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,281,917 | $3,261 萬 | 0.13% | −82,333−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,167,184 | $2,969 萬 | 0.05% | +280,300+31.6% | 加碼 |
| Two Sigma Investments, LP | 914,272 | $2,326 萬 | 0.03% | +695,752+318.4% | 加碼 |
| UBS Group AG | 850,042 | $2,163 萬 | 0.00% | +206,861+32.2% | 加碼 |
| Morgan Stanley | 836,615 | $2,128 萬 | 0.00% | −230,787−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 835,608 | $2,126 萬 | 0.00% | −93,695−10.1% | 減碼 |
| Bank of America Corp | 812,051 | $2,066 萬 | 0.00% | +105,547+14.9% | 加碼 |
| Invesco Ltd. | 714,428 | $1,818 萬 | 0.00% | +115,219+19.2% | 加碼 |
| Geode Capital Management, LLC | 711,916 | $1,812 萬 | 0.00% | −10,345−1.4% | 減碼 |
| Allianz Asset Management GmbH | 656,748 | $1,671 萬 | 0.02% | +198,534+43.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 614,765 | $1,564 萬 | 0.01% | −161,308−20.8% | 減碼 |
| Citadel Advisors LLC | 563,013 | $1,432 萬 | 0.01% | −526,000−48.3% | 減碼 |
| Goldman Sachs Group Inc | 528,509 | $1,345 萬 | 0.00% | +174,296+49.2% | 加碼 |
| Tudor Investment Corp Et Al | 524,214 | $1,334 萬 | 0.07% | −84,814−13.9% | 減碼 |
| Jane Street Group, LLC | 489,151 | $1,244 萬 | 0.01% | +375,657+331.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 469,888 | $1,195 萬 | 0.02% | +140,703+42.7% | 加碼 |
| Citigroup Inc | 385,147 | $979.8 萬 | 0.01% | −6,838−1.7% | 減碼 |
| Squarepoint Ops LLC | 378,006 | $961.6 萬 | 0.02% | +378,006 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 365,790 | $930.6 萬 | 0.03% | −73,250−16.7% | 減碼 |
| JPMorgan Chase & Co | 356,887 | $907.9 萬 | 0.00% | −23,240−6.1% | 減碼 |
| Northern Trust Corp | 319,571 | $813.0 萬 | 0.00% | −18,001−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,523 | $810.3 萬 | 0.01% | +149,596+88.6% | 加碼 |
| Two Sigma Advisers, LP | 314,000 | $798.8 萬 | 0.02% | +303,400+2,862.3% | 加碼 |
| Qube Research & Technologies Ltd | 275,860 | $701.8 萬 | 0.01% | +275,860 | 新進 |
| Point72 Asset Management, L.P. | 250,533 | $637.4 萬 | 0.01% | +250,533 | 新進 |
| Campbell & CO Investment Adviser LLC | 230,914 | $587.4 萬 | 0.28% | +217,415+1,610.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 220,134 | $560.0 萬 | 0.19% | 00.0% | 不變 |
| Voleon Capital Management LP | 206,037 | $524.2 萬 | 0.11% | −69,833−25.3% | 減碼 |
| PDT Partners, LLC | 198,091 | $503.9 萬 | 0.33% | +21,804+12.4% | 加碼 |
| Thomist Capital Management, LP | 199,200 | $502.8 萬 | 1.37% | +199,200 | 新進 |
| Bank of New York Mellon Corp | 194,324 | $494.4 萬 | 0.00% | −9,078−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 181,957 | $462.9 萬 | 0.01% | −15,669−7.9% | 減碼 |
| Magnetar Financial LLC | 181,874 | $462.7 萬 | 0.05% | +181,874 | 新進 |
| Public Sector Pension Investment Board | 169,724 | $431.8 萬 | 0.01% | +52,119+44.3% | 加碼 |
| Icon Advisers Inc | 165,000 | $419.8 萬 | 0.91% | +55,000+50.0% | 加碼 |
| Neo Ivy Capital Management | 156,959 | $399.3 萬 | 0.63% | +91,619+140.2% | 加碼 |
| Deutsche Bank AG | 154,546 | $393.2 萬 | 0.00% | −147,022−48.8% | 減碼 |
| Nuveen, LLC | 153,748 | $391.1 萬 | 0.00% | −111,875−42.1% | 減碼 |
| American Century Companies Inc | 145,153 | $369.3 萬 | 0.00% | −170,611−54.0% | 減碼 |
| Principal Financial Group Inc | 144,305 | $367.1 萬 | 0.00% | −1,584−1.1% | 減碼 |
| XTX Topco Ltd | 138,160 | $351.5 萬 | 0.09% | +107,364+348.6% | 加碼 |
| AQR Capital Management LLC | 113,767 | $289.4 萬 | 0.00% | −722−0.6% | 減碼 |
| Twinbeech Capital LP | 105,128 | $267.4 萬 | 0.19% | +105,128 | 新進 |
| Victory Capital Management Inc | 102,498 | $260.8 萬 | 0.00% | +81,169+380.6% | 加碼 |
| FMR LLC | 98,124 | $249.6 萬 | 0.00% | −90,447−48.0% | 減碼 |
| Ameriprise Financial Inc | 97,186 | $247.2 萬 | 0.00% | −14,827−13.2% | 減碼 |
| Rhumbline Advisers | 94,962 | $241.6 萬 | 0.00% | −7,563−7.4% | 減碼 |
| Legal & General Group Plc | 81,532 | $207.4 萬 | 0.00% | −4,192−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 81,161 | $206.5 萬 | 0.01% | +44,270+120.0% | 加碼 |
| State of Wisconsin Investment Board | 78,039 | $198.5 萬 | 0.00% | +68,819+746.4% | 加碼 |
| Congress Asset Management Co | 77,776 | $197.9 萬 | 0.01% | −7,307−8.6% | 減碼 |
| Jump Financial, LLC | 76,961 | $195.8 萬 | 0.02% | −213,462−73.5% | 減碼 |
| Algert Global LLC | 75,250 | $191.4 萬 | 0.03% | +75,250 | 新進 |
| Trexquant Investment LP | 72,132 | $183.5 萬 | 0.02% | +72,132 | 新進 |
| Swiss National Bank | 69,400 | $176.6 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Weiss Asset Management LP | 68,640 | $174.6 萬 | 0.02% | +68,640 | 新進 |
| Polaris Capital Management, LLC | 67,000 | $170.4 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 61,488 | $156.4 萬 | 0.01% | −42,782−41.0% | 減碼 |
| Brevan Howard Capital Management LP | 60,252 | $153.3 萬 | 0.03% | +21,577+55.8% | 加碼 |
| Dark Forest Capital Management LP | 58,673 | $149.3 萬 | 0.07% | +58,673 | 新進 |
| Alliancebernstein L.P. | 56,563 | $143.9 萬 | 0.00% | +7,620+15.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,771 | $141.9 萬 | 0.03% | +335+0.6% | 加碼 |
| Barclays PLC | 54,747 | $139.3 萬 | 0.00% | −3,669−6.3% | 減碼 |
| Gsa Capital Partners LLP | 51,991 | $132.3 萬 | 0.11% | +29,963+136.0% | 加碼 |
| UBS Asset Management Americas Inc | 51,653 | $131.4 萬 | 0.00% | −972−1.8% | 減碼 |
| Edgestream Partners, L.P. | 51,317 | $130.6 萬 | 0.04% | −117,916−69.7% | 減碼 |
| Rafferty Asset Management, LLC | 51,239 | $130.4 萬 | 0.00% | +7,980+18.4% | 加碼 |
| Intech Investment Management LLC | 44,557 | $113.4 萬 | 0.01% | +33,632+307.8% | 加碼 |
| Advisors Asset Management, Inc. | 44,090 | $112.2 萬 | 0.02% | −103,038−70.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $106.8 萬 | 0.26% | +42,000 | 新進 |
| Canada Pension Plan Investment Board | 38,600 | $98.2 萬 | 0.00% | +38,600 | 新進 |
| Wells Fargo & Company | 37,807 | $96.2 萬 | 0.00% | +7,680+25.5% | 加碼 |
| Kennondale Capital Management LLC | 36,235 | $92.2 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,777 | $85.9 萬 | 0.00% | +1,511+4.7% | 加碼 |
| First Trust Advisors LP | 33,450 | $85.1 萬 | 0.00% | +5,151+18.2% | 加碼 |
| ION Fund Management Ltd | 33,385 | $84.9 萬 | 0.11% | +33,385 | 新進 |
| Vident Advisory, LLC | 30,822 | $78.4 萬 | 0.01% | +24,256+369.4% | 加碼 |
| Great West Life Assurance Co | 30,109 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 29,053 | $73.9 萬 | 0.00% | −1,852−6.0% | 減碼 |
| SG Americas Securities, LLC | 28,848 | $73.4 萬 | 0.00% | +873+3.1% | 加碼 |
| Price T Rowe Associates Inc | 26,138 | $66.5 萬 | 0.00% | −5,355−17.0% | 減碼 |
| Group One Trading, L.P. | 25,328 | $64.4 萬 | 0.02% | +13,597+115.9% | 加碼 |
| LPL Financial LLC | 24,301 | $61.8 萬 | 0.00% | +2,063+9.3% | 加碼 |
| Jain Global LLC | 22,729 | $57.8 萬 | 0.01% | +10,434+84.9% | 加碼 |
| Wolverine Asset Management LLC | 21,560 | $54.8 萬 | 0.01% | +21,560 | 新進 |
| VARCOV Co. | 21,144 | $53.8 萬 | 0.21% | +21,144 | 新進 |
| STRS Ohio | 20,800 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,724 | $52.7 萬 | 0.00% | −1,034−4.8% | 減碼 |
| Jones Financial Companies LLLP | 20,611 | $52.4 萬 | 0.00% | +4,447+27.5% | 加碼 |
| RBF Capital, LLC | 20,000 | $50.9 萬 | 0.02% | −20,000−50.0% | 減碼 |
| Millennium Management LLC | 18,827 | $47.9 萬 | 0.00% | −812,377−97.7% | 減碼 |
| Empowered Funds, LLC | 18,399 | $46.8 萬 | 0.01% | +178+1.0% | 加碼 |
| Bridgefront Capital, LLC | 18,309 | $46.6 萬 | 0.12% | +18,309 | 新進 |
| MetLife Investment Management | 17,743 | $45.1 萬 | 0.00% | 00.0% | 不變 |