有価証券レコード · アーカイブ済み四半期
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
84追跡対象保有者
+2Δ保有者数
98.01M保有株数
$2.49B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.4% ·
株式フロー -0.3% ·
新規ネットポジション数 +2.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 6.91K | $409,312 | +1 | n/a |
| Q2 2026 | 87 | +2 | 96.73M | $2.66B | +9 | −6 |
| Q1 2026 | 87 | +3 | 94.83M | $3.19B | +10 | −7 |
| Q4 2025 | 84 | +2 | 98.01M | $2.49B | +2 | n/a |
| Q3 2025 | 16 | -1 | 86.84M | $3.17B | n/a | −2 |
| Q2 2025 | 15 | 0 | 86.18M | $2.31B | n/a | n/a |
| Q1 2025 | 12 | +2 | 73.31M | $1.42B | +2 | n/a |
| Q4 2024 | 10 | -2 | 72.08M | $1.35B | n/a | −2 |
| Q3 2024 | 11 | 0 | 69.36M | $1.60B | n/a | n/a |
| Q2 2024 | 11 | n/a | 69.38M | $1.86B | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 70.42M | 0.0% | $1.79B | 21.2% | Held | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 4.70M | +1.1% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.71M | +3.0% | $94.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.78M | +2.6% | $45.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.64M | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 1.17M | +31.6% | $29.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 914.27K | +318.4% | $23.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | UBS Group AG | 850.04K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 836.62K | -21.6% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Charles Schwab Investment… | 835.61K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 812.05K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Invesco Ltd. | 714.43K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Geode Capital Management ✦ (パッシブ) | 711.92K | -1.4% | $18.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Allianz Asset Management GmbH | 656.75K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 614.76K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 563.01K | -48.3% | $14.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 528.51K | +49.2% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 524.21K | n/a | $13.34M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 489.15K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Healthcare Of Ontario Pension Plan… | 469.89K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 385.15K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 378.01K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 365.79K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 356.89K | -53.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 319.57K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | D. E. Shaw & Co. ✦ | 318.52K | +88.6% | $8.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 275.86K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 250.53K | 新規 | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 194.32K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 181.96K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Deutsche Bank Ag\ | 154.55K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 153.75K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 145.15K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 144.31K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 113.77K | -0.6% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 36 | Victory Capital Management Inc | 102.50K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 98.12K | -48.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Ameriprise Financial Inc | 97.19K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 94.96K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 81.53K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | State Of Wisconsin Investment Board | 78.04K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 69.40K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 56.56K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 54.75K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 51.65K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 38.60K | n/a | $981,984 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 37.81K | n/a | $961,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | California State Teachers… | 33.78K | n/a | $859,287 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 33.45K | n/a | $850,968 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 29.05K | n/a | $739,108 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 26.14K | -17.0% | $665,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Group One Trading Llc | 25.33K | n/a | $644,344 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 24.30K | n/a | $618,216 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 23.23K | n/a | $584,034 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Jones Financial Companies Lllp | 20.61K | n/a | $524,352 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 18.83K | -97.7% | $478,959 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 17.14K | 新規 | $436,016 | 0.0% | New | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 17.12K | n/a | $435,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Amundi | 16.17K | n/a | $411,314 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 16.00K | n/a | $406,989 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 14.95K | n/a | $380,328 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.39K | n/a | $366,132 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 13.96K | n/a | $355,270 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 13.79K | n/a | $350,730 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 13.64K | n/a | $347,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 13.63K | n/a | $346,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 13.15K | n/a | $334,207 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 12.74K | n/a | $324,029 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 12.04K | n/a | $306,419 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 10.37K | n/a | $263,914 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 9.44K | n/a | $240,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Wealth Enhancement Advisory… | 9.63K | n/a | $237,284 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 8.46K | n/a | $215,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Daiwa Securities Group Inc. | 5.14K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 4.05K | n/a | $103,134 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 1.30K | n/a | $33,072 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 942 | n/a | $23,964 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 754 | n/a | $19,181 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | BNP Paribas Asset Management… | 575 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 380 | n/a | $9,656 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 248 | n/a | $6,309 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 115 | n/a | $2,926 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 104 | n/a | $2,646 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 12 | n/a | $305 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $6.37M | 0.0% |
| Gotham Asset Management | $436,016 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 216 保有者, 101.55M 株式数, $3.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。