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。
2026 年第 1 季 13F 持有人
CVR Energy Inc 在 2026/3/31 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
- 219
- 較 2025 年第 4 季 −6 家
- 持有股數
- 1.02 億
- 較 2025 年第 4 季 +214.6 萬 (+2.2%)
- 總市值
- $34.3 億
- 較 2025 年第 4 季 +$8.90 億 (+35.1%)
- 新進機構
- 42
- 另有 73 家加碼
- 清倉機構
- 48
- 另有 72 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 71,201,875 | $24.0 億 | 28.01% | +783,404+1.1% | 加碼 |
| BlackRock, Inc. | 4,791,822 | $1.61 億 | 0.00% | +92,229+2.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,185,827 | $7,355 萬 | 0.00% | +2,185,827 | 新進 |
| State Street Corp | 1,939,669 | $6,527 萬 | 0.00% | +159,968+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,908,062 | $6,422 萬 | 0.01% | +265,013+16.1% | 加碼 |
| Vanguard Capital Management LLC | 1,345,659 | $4,528 萬 | 0.00% | +1,345,659 | 新進 |
| Allianz Asset Management GmbH | 992,518 | $3,340 萬 | 0.04% | +335,770+51.1% | 加碼 |
| CastleKnight Management LP | 948,431 | $3,191 萬 | 1.49% | +948,431 | 新進 |
| Charles Schwab Investment Management Inc | 812,291 | $2,733 萬 | 0.00% | −23,317−2.8% | 減碼 |
| Morgan Stanley | 769,495 | $2,589 萬 | 0.00% | −67,120−8.0% | 減碼 |
| Geode Capital Management, LLC | 730,377 | $2,458 萬 | 0.00% | +18,461+2.6% | 加碼 |
| FMR LLC | 681,049 | $2,292 萬 | 0.00% | +582,925+594.1% | 加碼 |
| Invesco Ltd. | 634,274 | $2,134 萬 | 0.00% | −80,154−11.2% | 減碼 |
| Citadel Advisors LLC | 573,311 | $1,929 萬 | 0.01% | +10,298+1.8% | 加碼 |
| Bank of America Corp | 562,390 | $1,892 萬 | 0.00% | −249,661−30.7% | 減碼 |
| Two Sigma Investments, LP | 506,912 | $1,706 萬 | 0.01% | −407,360−44.6% | 減碼 |
| Goldman Sachs Group Inc | 491,805 | $1,655 萬 | 0.00% | −36,704−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 474,801 | $1,598 萬 | 0.03% | +224,268+89.5% | 加碼 |
| Citigroup Inc | 472,440 | $1,590 萬 | 0.01% | +87,293+22.7% | 加碼 |
| Tudor Investment Corp Et Al | 427,938 | $1,440 萬 | 0.08% | −96,276−18.4% | 減碼 |
| PDT Partners, LLC | 366,677 | $1,234 萬 | 0.73% | +168,586+85.1% | 加碼 |
| Deutsche Bank AG | 365,745 | $1,231 萬 | 0.00% | +211,199+136.7% | 加碼 |
| UBS Group AG | 353,737 | $1,190 萬 | 0.00% | −496,305−58.4% | 減碼 |
| Northern Trust Corp | 326,799 | $1,100 萬 | 0.00% | +7,228+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 316,650 | $1,066 萬 | 0.03% | −49,140−13.4% | 減碼 |
| Jump Financial, LLC | 296,565 | $997.9 萬 | 0.15% | +219,604+285.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 290,455 | $977.4 萬 | 0.04% | −991,462−77.3% | 減碼 |
| Renaissance Technologies LLC | 282,333 | $950.1 萬 | 0.01% | −884,851−75.8% | 減碼 |
| Millennium Management LLC | 265,234 | $892.5 萬 | 0.01% | +246,407+1,308.8% | 加碼 |
| First Trust Advisors LP | 263,448 | $886.5 萬 | 0.01% | +229,998+687.6% | 加碼 |
| Qube Research & Technologies Ltd | 242,764 | $816.9 萬 | 0.01% | −33,096−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,296 | $758.1 萬 | 0.01% | −93,227−29.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 211,844 | $712.9 萬 | 0.00% | +211,844 | 新進 |
| Deeter Investments LLP | 200,000 | $673.0 萬 | 1.18% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 193,113 | $649.8 萬 | 0.00% | −421,652−68.6% | 減碼 |
| Soviero Asset Management, LP | 187,898 | $632.3 萬 | 3.55% | +187,898 | 新進 |
| Bank of New York Mellon Corp | 184,781 | $621.8 萬 | 0.00% | −9,543−4.9% | 減碼 |
| Icon Advisers Inc | 172,000 | $578.8 萬 | 1.34% | +7,000+4.2% | 加碼 |
| Public Sector Pension Investment Board | 161,550 | $543.6 萬 | 0.02% | −8,174−4.8% | 減碼 |
| Nuveen, LLC | 152,313 | $512.5 萬 | 0.00% | −1,435−0.9% | 減碼 |
| Principal Financial Group Inc | 147,522 | $496.4 萬 | 0.00% | +3,217+2.2% | 加碼 |
| Balyasny Asset Management LLC | 140,136 | $471.6 萬 | 0.01% | +123,012+718.4% | 加碼 |
| Wellington Management Group LLP | 138,273 | $465.3 萬 | 0.00% | +138,273 | 新進 |
| NFJ Investment Group, LLC | 119,962 | $403.7 萬 | 0.15% | +119,962 | 新進 |
| AQR Capital Management LLC | 118,684 | $399.4 萬 | 0.00% | +4,917+4.3% | 加碼 |
| Squarepoint Ops LLC | 111,976 | $376.8 萬 | 0.01% | −266,030−70.4% | 減碼 |
| Federated Hermes, Inc. | 107,752 | $362.6 萬 | 0.01% | +107,752 | 新進 |
| Marshall Wace, LLP | 105,925 | $356.4 萬 | 0.00% | +105,925 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,684 | $355.6 萬 | 0.01% | −364,204−77.5% | 減碼 |
| Rhumbline Advisers | 95,517 | $321.4 萬 | 0.00% | +555+0.6% | 加碼 |
| Verition Fund Management LLC | 93,250 | $313.8 萬 | 0.03% | +31,762+51.7% | 加碼 |
| Wolverine Asset Management LLC | 92,793 | $312.2 萬 | 0.05% | +71,233+330.4% | 加碼 |
| Group One Trading, L.P. | 92,274 | $310.5 萬 | 0.10% | +66,946+264.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,231 | $310.4 萬 | 0.03% | +92,231 | 新進 |
| Congress Asset Management Co | 90,726 | $305.3 萬 | 0.02% | +12,950+16.7% | 加碼 |
| American Century Companies Inc | 85,000 | $286.0 萬 | 0.00% | −60,153−41.4% | 減碼 |
| Ameriprise Financial Inc | 81,545 | $274.4 萬 | 0.00% | −15,641−16.1% | 減碼 |
| Numerai GP LLC | 74,740 | $251.5 萬 | 0.25% | +74,740 | 新進 |
| Legal & General Group Plc | 72,968 | $245.5 萬 | 0.00% | −8,564−10.5% | 減碼 |
| Swiss National Bank | 69,400 | $233.5 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 68,724 | $231.3 萬 | 0.61% | −88,235−56.2% | 減碼 |
| Jones Financial Companies LLLP | 66,019 | $229.9 萬 | 0.00% | +45,408+220.3% | 加碼 |
| Polaris Capital Management, LLC | 67,000 | $225.5 萬 | 0.18% | 00.0% | 不變 |
| Voleon Capital Management LP | 66,837 | $224.9 萬 | 0.05% | −139,200−67.6% | 減碼 |
| Magnetar Financial LLC | 65,424 | $220.2 萬 | 0.02% | −116,450−64.0% | 減碼 |
| Rafferty Asset Management, LLC | 62,425 | $210.1 萬 | 0.01% | +11,186+21.8% | 加碼 |
| Quantbot Technologies LP | 60,575 | $203.8 萬 | 0.08% | +60,575 | 新進 |
| Teachers Retirement System of the State of Kentucky | 57,582 | $193.7 萬 | 0.02% | +50,025+662.0% | 加碼 |
| Holocene Advisors, LP | 51,678 | $173.9 萬 | 0.00% | +51,678 | 新進 |
| UBS Asset Management Americas Inc | 50,442 | $169.7 萬 | 0.00% | −1,211−2.3% | 減碼 |
| Nomura Holdings Inc | 50,000 | $168.3 萬 | 0.01% | +50,000 | 新進 |
| JPMorgan Chase & Co | 47,056 | $164.4 萬 | 0.00% | −309,831−86.8% | 減碼 |
| Vident Advisory, LLC | 45,446 | $152.9 萬 | 0.01% | +14,624+47.4% | 加碼 |
| Fieldview Capital Management, LLC | 43,530 | $146.5 萬 | 0.43% | +43,530 | 新進 |
| Canada Pension Plan Investment Board | 41,300 | $139.0 萬 | 0.00% | +2,700+7.0% | 加碼 |
| LPL Financial LLC | 38,701 | $130.2 萬 | 0.00% | +14,400+59.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 37,312 | $125.6 萬 | 0.02% | +1,196+3.3% | 加碼 |
| D.A. Davidson & Co. | 37,090 | $124.8 萬 | 0.01% | +37,090 | 新進 |
| Susquehanna International Group, LLP | 36,442 | $122.6 萬 | 0.00% | +23,705+186.1% | 加碼 |
| Quadrature Capital Ltd | 35,988 | $121.1 萬 | 0.01% | +35,988 | 新進 |
| Winton Group Ltd | 35,865 | $120.7 萬 | 0.04% | +21,106+143.0% | 加碼 |
| Advisors Asset Management, Inc. | 34,020 | $114.5 萬 | 0.02% | −10,070−22.8% | 減碼 |
| Alliancebernstein L.P. | 44,793 | $114.0 萬 | 0.00% | −11,770−20.8% | 減碼 |
| California State Teachers Retirement System | 33,547 | $112.9 萬 | 0.00% | −230−0.7% | 減碼 |
| ION Fund Management Ltd | 33,385 | $112.3 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,900 | $110.8 萬 | 0.00% | +6,762+25.9% | 加碼 |
| Toroso Investments, LLC | 32,541 | $109.5 萬 | 0.00% | +32,541 | 新進 |
| Prudential Financial Inc | 31,493 | $106.0 萬 | 0.00% | +2,440+8.4% | 加碼 |
| DRW Securities, LLC | 30,727 | $103.4 萬 | 0.06% | +20,408+197.8% | 加碼 |
| Great West Life Assurance Co | 30,109 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 27,902 | $93.9 萬 | 0.00% | +27,902 | 新進 |
| Brevan Howard Capital Management LP | 27,713 | $93.3 萬 | 0.01% | −32,539−54.0% | 減碼 |
| Man Group plc | 25,719 | $86.5 萬 | 0.00% | +25,719 | 新進 |
| SEI Investments Co | 23,940 | $80.6 萬 | 0.00% | +10,312+75.7% | 加碼 |
| SG Americas Securities, LLC | 22,064 | $74.2 萬 | 0.00% | −6,784−23.5% | 減碼 |
| Franklin Resources Inc | 21,842 | $73.5 萬 | 0.00% | +21,842 | 新進 |
| Axq Capital, LP | 21,689 | $73.0 萬 | 0.09% | +21,689 | 新進 |
| Empowered Funds, LLC | 21,171 | $71.2 萬 | 0.00% | +2,772+15.1% | 加碼 |
| Amundi | 20,381 | $68.6 萬 | 0.00% | +4,213+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 20,231 | $68.1 萬 | 0.00% | +6,586+48.3% | 加碼 |