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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 314,000 | $798.8 萬 | 0.02% | +303,400+2,862.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 318,523 | $810.3 萬 | 0.01% | +149,596+88.6% | 加碼 |
| Northern Trust Corp | 319,571 | $813.0 萬 | 0.00% | −18,001−5.3% | 減碼 |
| JPMorgan Chase & Co | 356,887 | $907.9 萬 | 0.00% | −23,240−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 365,790 | $930.6 萬 | 0.03% | −73,250−16.7% | 減碼 |
| Squarepoint Ops LLC | 378,006 | $961.6 萬 | 0.02% | +378,006 | 新進 |
| Citigroup Inc | 385,147 | $979.8 萬 | 0.01% | −6,838−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 469,888 | $1,195 萬 | 0.02% | +140,703+42.7% | 加碼 |
| Jane Street Group, LLC | 489,151 | $1,244 萬 | 0.01% | +375,657+331.0% | 加碼 |
| Tudor Investment Corp Et Al | 524,214 | $1,334 萬 | 0.07% | −84,814−13.9% | 減碼 |
| Goldman Sachs Group Inc | 528,509 | $1,345 萬 | 0.00% | +174,296+49.2% | 加碼 |
| Citadel Advisors LLC | 563,013 | $1,432 萬 | 0.01% | −526,000−48.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 614,765 | $1,564 萬 | 0.01% | −161,308−20.8% | 減碼 |
| Allianz Asset Management GmbH | 656,748 | $1,671 萬 | 0.02% | +198,534+43.3% | 加碼 |
| Geode Capital Management, LLC | 711,916 | $1,812 萬 | 0.00% | −10,345−1.4% | 減碼 |
| Invesco Ltd. | 714,428 | $1,818 萬 | 0.00% | +115,219+19.2% | 加碼 |
| Bank of America Corp | 812,051 | $2,066 萬 | 0.00% | +105,547+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 835,608 | $2,126 萬 | 0.00% | −93,695−10.1% | 減碼 |
| Morgan Stanley | 836,615 | $2,128 萬 | 0.00% | −230,787−21.6% | 減碼 |
| UBS Group AG | 850,042 | $2,163 萬 | 0.00% | +206,861+32.2% | 加碼 |
| Two Sigma Investments, LP | 914,272 | $2,326 萬 | 0.03% | +695,752+318.4% | 加碼 |
| Renaissance Technologies LLC | 1,167,184 | $2,969 萬 | 0.05% | +280,300+31.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,281,917 | $3,261 萬 | 0.13% | −82,333−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,643,049 | $4,180 萬 | 0.01% | +1,526+0.1% | 加碼 |
| State Street Corp | 1,779,701 | $4,528 萬 | 0.00% | +45,603+2.6% | 加碼 |
| Vanguard Group Inc | 3,705,809 | $9,428 萬 | 0.00% | +106,906+3.0% | 加碼 |
| BlackRock, Inc. | 4,699,593 | $1.20 億 | 0.00% | +49,279+1.1% | 加碼 |
| Icahn Carl C大師伊坎資本 | 70,418,471 | $17.9 億 | 21.21% | 00.0% | 不變 |
| Amanah Holdings Trust | 0 | $0 | 0.00% | −670,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −139,406−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,981−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,424−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −30,718−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,518−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,919−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −21,447−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −17,076−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,166−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,656−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,180−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −9,367−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −8,290−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,717−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,217−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −6,207−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,969−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,816−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |