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 |
|---|---|---|---|---|---|
| Citigroup Inc | 472,440 | $1,590 萬 | 0.01% | +87,293+22.7% | 加碼 |
| Point72 Asset Management, L.P. | 474,801 | $1,598 萬 | 0.03% | +224,268+89.5% | 加碼 |
| Goldman Sachs Group Inc | 491,805 | $1,655 萬 | 0.00% | −36,704−6.9% | 減碼 |
| Two Sigma Investments, LP | 506,912 | $1,706 萬 | 0.01% | −407,360−44.6% | 減碼 |
| Bank of America Corp | 562,390 | $1,892 萬 | 0.00% | −249,661−30.7% | 減碼 |
| Citadel Advisors LLC | 573,311 | $1,929 萬 | 0.01% | +10,298+1.8% | 加碼 |
| Invesco Ltd. | 634,274 | $2,134 萬 | 0.00% | −80,154−11.2% | 減碼 |
| FMR LLC | 681,049 | $2,292 萬 | 0.00% | +582,925+594.1% | 加碼 |
| Geode Capital Management, LLC | 730,377 | $2,458 萬 | 0.00% | +18,461+2.6% | 加碼 |
| Morgan Stanley | 769,495 | $2,589 萬 | 0.00% | −67,120−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 812,291 | $2,733 萬 | 0.00% | −23,317−2.8% | 減碼 |
| CastleKnight Management LP | 948,431 | $3,191 萬 | 1.49% | +948,431 | 新進 |
| Allianz Asset Management GmbH | 992,518 | $3,340 萬 | 0.04% | +335,770+51.1% | 加碼 |
| Vanguard Capital Management LLC | 1,345,659 | $4,528 萬 | 0.00% | +1,345,659 | 新進 |
| Dimensional Fund Advisors LP | 1,908,062 | $6,422 萬 | 0.01% | +265,013+16.1% | 加碼 |
| State Street Corp | 1,939,669 | $6,527 萬 | 0.00% | +159,968+9.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,185,827 | $7,355 萬 | 0.00% | +2,185,827 | 新進 |
| BlackRock, Inc. | 4,791,822 | $1.61 億 | 0.00% | +92,229+2.0% | 加碼 |
| Icahn Carl C大師伊坎資本 | 71,201,875 | $24.0 億 | 28.01% | +783,404+1.1% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −314,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −230,914−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −220,134−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −199,200−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −105,128−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −102,498−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −81,161−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −78,039−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −75,250−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −72,132−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −68,640−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −58,673−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,771−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,991−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,317−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Kennondale Capital Management LLC | 0 | $0 | 0.00% | −36,235−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −22,729−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −21,144−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,309−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,939−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,562−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −11,259−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −9,437−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,452−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −5,143−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |