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CVR 能源 CVI
美股市值排名 #2297
$38.13 −$1.71 (-4.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.75 +1.63%
开盘$39.12
昨收$39.84
当日区间$37.22 – $40.63
成交量3.25M
市值$3.83B
市盈率（TTM）14.5
股息率0.52%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例104.0%+0.11 个百分点，较上季度
持仓机构数286+9 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例5.94% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比12.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$1.75M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有82.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.42%升至5.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jane Street Group, LLC | Private Company | 2026/Q3 | +877,433 | 0.9% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +646,159 | 0.8% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +518,749 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +410,122 | 5.2% |
| Kennedy Capital Management LLC | Mutual Fund | 2026/Q3 | +311,358 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +297,500 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +213,829 | 2.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +171,355 | 0.2% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +159,915 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +143,785 | 2.0% |
| Winton Capital Group Limited | Hedge Fund | 2026/Q3 | +128,339 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +126,272 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +120,545 | 0.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +119,000 | 0.2% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +106,406 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 23 Feb 2026 | Icahn Capital LP | Open Market Acquisition | +783,404 | $21.41 | 71,201,875 | |
| 9 Dec 2025 | David Lamp | Director | Derivative Exercise and Sale | -60,298 | $33.98 | – |
| 9 Dec 2025 | David Lamp | Director | Other Derivative Acquisition | +52,972 | – | 52,972 |
| 9 Dec 2025 | Mark Pytosh | Former Officer | Derivative Exercise and Sale | -18,567 | $33.98 | – |
| 9 Dec 2025 | Mark Pytosh | Former Officer | Other Derivative Acquisition | +15,797 | – | 15,797 |
| 9 Dec 2025 | Charles Johnson | Derivative Exercise and Sale | -19,951 | $33.98 | – | |
| 9 Dec 2025 | Charles Johnson | Other Derivative Acquisition | +16,980 | – | 16,980 | |
| 9 Dec 2025 | Melissa Buhrig | General Counsel | Derivative Exercise and Sale | -27,967 | $33.98 | – |
| 9 Dec 2025 | Melissa Buhrig | General Counsel | Other Derivative Acquisition | +24,249 | – | 24,249 |
| 9 Dec 2025 | Dane Neumann | Chief Executive Officer | Derivative Exercise and Sale | -23,175 | $33.98 | – |
| 9 Dec 2025 | Dane Neumann | Chief Executive Officer | Other Derivative Acquisition | +20,041 | – | 20,041 |
| 9 Dec 2025 | Jeffrey Conaway | VP, Chief Accounting Officer & Corporate Controller | Derivative Exercise and Sale | -7,059 | $33.98 | – |
| 9 Dec 2025 | Jeffrey Conaway | VP, Chief Accounting Officer & Corporate Controller | Other Derivative Acquisition | +8,092 | – | 8,092 |
| 9 Dec 2025 | Michael Wright | Chief Operating Officer | Derivative Exercise and Sale | -22,902 | $33.98 | – |
| 9 Dec 2025 | Michael Wright | Chief Operating Officer | Other Derivative Acquisition | +19,482 | – | 19,482 |
| 28 Apr 2025 | Icahn Capital LP | Automatic Acquisition | +7,907 | $18.21 | 70,418,471 | |
| 24 Apr 2025 | Icahn Capital LP | Automatic Acquisition | +71,313 | $18.20 | 70,410,564 | |
| 22 Apr 2025 | Icahn Capital LP | Automatic Acquisition | +128,847 | $18.21 | 70,339,251 | |
| 16 Apr 2025 | Icahn Capital LP | Automatic Acquisition | +84,922 | $18.18 | 70,210,404 | |
| 14 Apr 2025 | Icahn Capital LP | Automatic Acquisition | +352,855 | $17.90 | 70,125,482 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,970,482 | 5.9% | 7.7 |
| 30 Sep 2026 | 5,607,178 | 5.6% | 4.7 |
| 15 Sep 2026 | 5,804,898 | 5.8% | 4.7 |
| 31 Aug 2026 | 5,353,732 | 5.3% | 5.7 |
| 14 Aug 2026 | 5,903,668 | 5.9% | 6.3 |
| 31 Jul 2026 | 5,447,876 | 5.4% | 5.4 |
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