证券记录
CVI
CVR Energy, Inc. · Energy · Oil & Gas Refining & Marketing
87被追踪持有人
+2Δ持有人
96.73M持有股份
$2.66B报告持仓市值
+9新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 +1.7% ·
净新建仓位 +3.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 16 | -1 | 86.84M | $3.17B | — | −2 |
| Q2 2025 | 15 | 0 | 86.18M | $2.31B | — | — |
| Q1 2025 | 12 | +2 | 73.31M | $1.42B | +2 | — |
| Q4 2024 | 10 | -2 | 72.08M | $1.35B | — | −2 |
| Q3 2024 | 11 | 0 | 69.36M | $1.60B | — | — |
| Q2 2024 | 11 | — | 69.38M | $1.86B | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 71.20M | 0.0% | $1.96B | 23.7% | Held | 9 | SEC ↗ |
| 2 | Icahn Capital ✦ | 71.20M | 0.0% | $1.96B | 23.7% | Held | 9 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.20M | +8.6% | $143.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 2.15M | +11.0% | $59.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.05M | +7.5% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.35M | +0.5% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 945.32K | -4.8% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 889.56K | +7236.6% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 889.56K | +7236.6% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 839.27K | +334.6% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 776.04K | +0.8% | $21.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 757.51K | +3.7% | $20.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 757.51K | +3.7% | $20.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Charles Schwab Investment… | 727.49K | -10.4% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 671.73K | +19.4% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 559.61K | +1089.2% | $15.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 527.31K | -8.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 527.31K | -8.0% | $14.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 516.41K | -24.2% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 487.59K | -23.1% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 468.98K | -0.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 468.98K | -0.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 448.89K | +4.9% | $12.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 394.25K | -19.8% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 394.25K | -19.8% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.78K | +45.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 380.29K | -25.0% | $10.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 355.75K | +0.6% | $9.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 337.76K | +3.4% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hotchkis & Wiley Capital Management… | 306.83K | -3.1% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 300.46K | +33.4% | $8.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 300.46K | +33.4% | $8.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Norges Bank ✦ (被动) | 297.50K | 新增 | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 267.07K | -43.8% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 224.68K | +112.6% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 218.59K | +56.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 218.38K | +95.0% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 189.08K | +418.9% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 184.35K | -0.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 172.40K | +13.2% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 147.42K | -0.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 147.42K | -0.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 114.73K | -59.4% | $3.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | LPL Financial LLC | 106.27K | +174.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | American Century Companies Inc | 87.62K | +3.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 85.02K | -21.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 85.02K | -21.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 82.89K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 100 | Rhumbline Advisers | 79.27K | -17.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $8.19M | 0.0% |
| IMC-Chicago, LLC | $2.28M | 0.0% |
已清仓
| Qube Research & Technologies… | $8.17M | 曾为 0.0% |
| Nomura Holdings Inc | $1.68M | 曾为 0.0% |
| Tidal Investments LLC | $1.10M | 曾为 0.0% |
| Wealth Enhancement Advisory… | $393,094 | 曾为 0.0% |
| Walleye Trading LLC | $280,305 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $43,745 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 216 持有人, 101.55M 股份, $3.41B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据