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
87追跡対象保有者
+3Δ保有者数
94.83M保有株数
$3.19B報告済み評価額
+10新規ポジション
−7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 +3.6% ·
株式フロー -0.9% ·
新規ネットポジション数 +3.4%
· 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 Q1 2026
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 | 86 | +2 | 96.71M | $2.66B | +9 | −7 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | +1.1% | $2.40B | 28.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 4.79M | +2.0% | $161.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.94M | +9.0% | $65.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.91M | +16.1% | $64.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.35M | n/a | $45.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 992.52K | +51.1% | $33.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 812.29K | -2.8% | $27.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 769.50K | -8.0% | $25.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 9 | Geode Capital Management ✦ (パッシブ) | 730.38K | +2.6% | $24.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 681.05K | +594.1% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 634.27K | -11.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 573.31K | +1.8% | $19.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 562.39K | -30.7% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 506.91K | -44.6% | $17.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 491.81K | -6.9% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 474.80K | +89.5% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 472.44K | +22.7% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Tudor Investment Corp Et Al | 427.94K | -18.4% | $14.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 365.75K | +136.7% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 353.74K | -58.4% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 326.80K | +2.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Hotchkis & Wiley Capital Management… | 316.65K | -13.4% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 282.33K | -75.8% | $9.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Millennium Management ✦ | 265.23K | +1308.8% | $8.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | First Trust Advisors Lp | 263.45K | +687.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 242.76K | -12.0% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 225.30K | -29.3% | $7.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 193.11K | -68.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 184.78K | -4.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Nuveen, LLC | 152.31K | -0.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 147.52K | +2.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 140.14K | +718.4% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 138.27K | 新規 | $4.65M | 0.0% | New | 1 | SEC ↗ ×4 |
| 34 | AQR Capital Management ✦ | 118.68K | +4.3% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 35 | Squarepoint Ops LLC | 111.98K | -70.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 107.75K | 新規 | $3.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 105.92K | 新規 | $3.56M | 0.0% | New | 1 | SEC ↗ ×3 |
| 38 | Healthcare Of Ontario Pension Plan… | 105.68K | -77.5% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 95.52K | +0.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 92.27K | +264.3% | $3.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 85.00K | -41.4% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 81.55K | -16.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 72.97K | -10.5% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 69.40K | 0.0% | $2.34M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 66.02K | +220.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Holocene Advisors, LP | 51.68K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 50.44K | -2.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Nomura Holdings Inc | 50.00K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 47.06K | -86.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Canada Pension Plan Investment Board | 41.30K | +7.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 38.70K | +59.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 36.44K | +186.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 44.79K | -20.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 33.55K | -0.7% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 32.90K | +25.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Tidal Investments LLC | 32.54K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 31.49K | +8.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Man Group plc | 25.72K | 新規 | $865,445 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 23.94K | +75.7% | $805,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 21.84K | 新規 | $734,983 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Amundi | 20.38K | +26.1% | $685,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 20.23K | +48.3% | $681,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Zurcher Kantonalbank (Zurich… | 15.79K | +13.1% | $531,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 15.76K | -1.5% | $530,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 15.24K | -59.7% | $512,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.50K | +0.8% | $488,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 14.09K | -74.3% | $474,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Commonwealth Equity Services, Llc | 13.40K | -2.8% | $450,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 13.15K | 0.0% | $442,826 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 12.12K | -97.5% | $408,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 12.42K | +29.0% | $393,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 10.75K | -28.1% | $361,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 10.57K | -12.3% | $355,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Walleye Trading LLC | 8.33K | +3258.9% | $280,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 8.15K | 新規 | $274,113 | 0.0% | New | 1 | SEC ↗ ×3 |
| 76 | Creative Planning | 8.04K | 新規 | $270,398 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cwm, Llc | 7.68K | -9.2% | $258,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 7.04K | +6664.4% | $236,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 5.98K | -36.6% | $201,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Russell Investments Group, Ltd. | 5.63K | -96.9% | $189,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Nomura Asset Management Co Ltd | 1.30K | 0.0% | $43,745 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.14K | +51.5% | $38,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | BNP Paribas Asset Management… | 897 | +56.0% | $30,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 380 | 0.0% | $11,956 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 84 | -27.0% | $2,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 35 | -96.3% | $1,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Assetmark, Inc | 6 | -50.0% | $202 | 0.0% | ▼ Trim | 2 | 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
| Wellington Management | $4.65M | 0.0% |
| Federated Hermes, Inc. | $3.63M | 0.0% |
| Marshall Wace | $3.56M | 0.0% |
| Holocene Advisors, LP | $1.74M | 0.0% |
| Nomura Holdings Inc | $1.68M | 0.0% |
| Tidal Investments LLC | $1.10M | 0.0% |
| Man Group plc | $865,445 | 0.0% |
| Franklin Resources Inc | $734,983 | 0.0% |
| Bank Of Montreal /Can/ | $274,113 | 0.0% |
| Creative Planning | $270,398 | 0.0% |
ポジション解消済み
| Victory Capital Management Inc | $2.61M | だった 0.0% |
| State Of Wisconsin Investment… | $1.99M | だった 0.0% |
| Hsbc Holdings Plc | $584,034 | だった 0.0% |
| Gotham Asset Management | $436,016 | だった 0.0% |
| Simplex Trading, Llc | $263,914 | だった 0.0% |
| Daiwa Securities Group Inc. | $131,000 | だった 0.0% |
| Mitsubishi UFJ Trust &… | $103,134 | だった 0.0% |
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。