California Resources Corp
CRC- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001609253
近 90 天，California Resources Corp 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 363 家機構在 13F 申報持有，市值合計 $48.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
California Resources Corp 在 2026/6/30 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
- 363
- 較 2026 年第 1 季 +15 家
- 持有股數
- 9,187 萬
- 較 2026 年第 1 季 −104.2 萬 (−1.1%)
- 總市值
- $48.6 億
- 較 2026 年第 1 季 −$15.7 億 (−24.4%)
- 新進機構
- 75
- 另有 130 家加碼
- 清倉機構
- 60
- 另有 121 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CRC 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 | 363 | $48.6 億 |
| 2026 年第 1 季 | 354 | $64.7 億 |
| 2025 年第 4 季 | 324 | $42.4 億 |
| 2025 年第 3 季 | 346 | $46.0 億 |
| 2025 年第 2 季 | 304 | $38.6 億 |
| 2025 年第 1 季 | 279 | $36.0 億 |
| 2024 年第 4 季 | 278 | $44.3 億 |
| 2024 年第 3 季 | 252 | $44.8 億 |
| 2024 年第 2 季 | 260 | $38.9 億 |
| 2024 年第 1 季 | 270 | $41.3 億 |
| 2023 年第 4 季 | 260 | $39.4 億 |
| 2023 年第 3 季 | 259 | $39.7 億 |
| 2023 年第 2 季 | 225 | $32.7 億 |
| 2023 年第 1 季 | 213 | $28.8 億 |
| 2022 年第 4 季 | 206 | $31.0 億 |
| 2022 年第 3 季 | 193 | $28.4 億 |
| 2022 年第 2 季 | 195 | $29.5 億 |
| 2022 年第 1 季 | 211 | $33.8 億 |
| 2021 年第 4 季 | 164 | $33.4 億 |
| 2021 年第 3 季 | 146 | $32.5 億 |
| 2021 年第 2 季 | 102 | $24.7 億 |
| 2021 年第 1 季 | 76 | $18.8 億 |
2026 年第 2 季持有機構
每家機構持有 California Resources Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,977,441 | $6.33 億 | 0.01% | −394,744−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 7,006,895 | $3.70 億 | 0.20% | 00.0% | 不變 |
| Gimbel Daniel Scott | 6,240,865 | $3.30 億 | 98.99% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 5,273,055 | $2.79 億 | 0.01% | +25,800+0.5% | 加碼 |
| Sourcerock Group LLC | 4,890,388 | $2.59 億 | 13.44% | +344,395+7.6% | 加碼 |
| State Street Corp | 4,303,304 | $2.28 億 | 0.01% | +344,369+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,973,044 | $2.10 億 | 0.04% | −183,804−4.4% | 減碼 |
| Vanguard Capital Management LLC | 3,723,052 | $1.97 億 | 0.00% | +6,872+0.2% | 加碼 |
| American Century Companies Inc | 2,726,539 | $1.44 億 | 0.06% | −517,066−15.9% | 減碼 |
| Orbis Allan Gray Ltd | 2,422,242 | $1.28 億 | 0.44% | +244,677+11.2% | 加碼 |
| FMR LLC | 2,378,033 | $1.26 億 | 0.01% | +768,190+47.7% | 加碼 |
| Invesco Ltd. | 2,277,720 | $1.20 億 | 0.01% | +353,153+18.3% | 加碼 |
| Victory Capital Management Inc | 2,127,346 | $1.12 億 | 0.06% | +10,695+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,074,307 | $1.10 億 | 0.01% | +160,746+8.4% | 加碼 |
| Citadel Advisors LLC | 1,868,891 | $9,881 萬 | 0.06% | −36,544−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,785,343 | $9,439 萬 | 0.28% | +524,850+41.6% | 加碼 |
| Morgan Stanley | 1,496,374 | $7,911 萬 | 0.00% | +391,259+35.4% | 加碼 |
| Bank of New York Mellon Corp | 1,195,482 | $6,321 萬 | 0.01% | −5,128−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 907,661 | $4,799 萬 | 0.11% | +103,182+12.8% | 加碼 |
| Northern Trust Corp | 901,512 | $4,766 萬 | 0.01% | −181,680−16.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 895,148 | $4,733 萬 | 0.03% | −290,220−24.5% | 減碼 |
| Charles Schwab Investment Management Inc | 894,305 | $4,728 萬 | 0.01% | −17,791−2.0% | 減碼 |
| Channing Capital Management, LLC | 821,628 | $4,344 萬 | 1.00% | −264,763−24.4% | 減碼 |
| Goldman Sachs Group Inc | 783,484 | $4,142 萬 | 0.00% | +97,951+14.3% | 加碼 |
| UBS Group AG | 719,849 | $3,806 萬 | 0.01% | −388,574−35.1% | 減碼 |
| Massachusetts Financial Services Co | 529,835 | $2,801 萬 | 0.01% | +119,061+29.0% | 加碼 |
| Balyasny Asset Management LLC | 529,735 | $2,801 萬 | 0.05% | +229,459+76.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 523,082 | $2,766 萬 | 0.01% | +12,112+2.4% | 加碼 |
| Private Management Group Inc | 505,863 | $2,674 萬 | 0.70% | −135,742−21.2% | 減碼 |
| Jupiter Topco LLC | 499,201 | $2,639 萬 | 0.01% | +499,201 | 新進 |
| Neuberger Berman Group LLC | 470,697 | $2,488 萬 | 0.02% | −293,939−38.4% | 減碼 |
| Principal Financial Group Inc | 430,451 | $2,276 萬 | 0.01% | −4,080−0.9% | 減碼 |
| Ameriprise Financial Inc | 400,886 | $2,119 萬 | 0.00% | +10,939+2.8% | 加碼 |
| LSV Asset Management | 394,900 | $2,088 萬 | 0.04% | −12,200−3.0% | 減碼 |
| Bank of America Corp | 383,867 | $2,030 萬 | 0.00% | −201,842−34.5% | 減碼 |
| New York State Common Retirement Fund | 372,360 | $1,969 萬 | 0.02% | −52,598−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 380,403 | $1,969 萬 | 0.03% | +97,692+34.6% | 加碼 |
| Deutsche Bank AG | 357,624 | $1,891 萬 | 0.01% | +35,503+11.0% | 加碼 |
| Palo Duro Investment Partners, LP | 350,657 | $1,854 萬 | 3.58% | −34,507−9.0% | 減碼 |
| Public Sector Pension Investment Board | 330,535 | $1,748 萬 | 0.05% | −19,482−5.6% | 減碼 |
| Nuveen, LLC | 330,402 | $1,747 萬 | 0.00% | +35,297+12.0% | 加碼 |
| Franklin Resources Inc | 328,634 | $1,737 萬 | 0.00% | +11,019+3.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 319,862 | $1,691 萬 | 0.05% | +254,799+391.6% | 加碼 |
| AQR Capital Management LLC | 291,484 | $1,541 萬 | 0.01% | −19,286−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 290,059 | $1,534 萬 | 0.29% | +160,213+123.4% | 加碼 |
| Loomis Sayles & Co L P | 285,889 | $1,511 萬 | 0.02% | −19,733−6.5% | 減碼 |
| Price T Rowe Associates Inc | 285,324 | $1,509 萬 | 0.00% | +75,383+35.9% | 加碼 |
| Qube Research & Technologies Ltd | 282,922 | $1,496 萬 | 0.02% | +282,922 | 新進 |
| JPMorgan Chase & Co | 261,975 | $1,396 萬 | 0.00% | +55,298+26.8% | 加碼 |
| Edgestream Partners, L.P. | 249,307 | $1,318 萬 | 0.39% | +249,307 | 新進 |
| Davenport & Co LLC | 220,916 | $1,162 萬 | 0.06% | −70,015−24.1% | 減碼 |
| SIR Capital Management, L.P. | 218,438 | $1,155 萬 | 1.33% | +29,738+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 218,143 | $1,153 萬 | 0.01% | −31,309−12.6% | 減碼 |
| Prudential Financial Inc | 215,859 | $1,141 萬 | 0.01% | −32,685−13.2% | 減碼 |
| Wedge Capital Management L L P | 212,297 | $1,122 萬 | 0.19% | +1,645+0.8% | 加碼 |
| Penn Capital Management Co Inc | 211,132 | $1,117 萬 | 0.71% | −17,158−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 207,023 | $1,095 萬 | 0.00% | −23,884−10.3% | 減碼 |
| Rhumbline Advisers | 199,302 | $1,054 萬 | 0.01% | −25,225−11.2% | 減碼 |
| Steamboat Capital Partners, LLC | 197,755 | $1,046 萬 | 2.24% | −49,410−20.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 179,801 | $950.6 萬 | 0.11% | +179,801 | 新進 |
| Legal & General Group Plc | 179,294 | $947.9 萬 | 0.00% | +2,485+1.4% | 加碼 |
| BlackBarn Capital Partners LP | 175,000 | $925.2 萬 | 2.30% | +175,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 166,000 | $877.6 萬 | 0.37% | −43,000−20.6% | 減碼 |
| Renaissance Technologies LLC | 157,869 | $834.7 萬 | 0.01% | −29,300−15.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $793.0 萬 | 0.01% | +150,000 | 新進 |
| Walleye Capital LLC | 148,776 | $786.6 萬 | 0.04% | +148,776 | 新進 |
| Clearbridge Investments, LLC | 146,135 | $772.6 萬 | 0.01% | +223+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,524 | $758.8 萬 | 0.00% | −762,253−84.2% | 減碼 |
| Hudson Bay Capital Management LP | 142,161 | $751.6 萬 | 0.04% | +66,756+88.5% | 加碼 |
| Two Sigma Investments, LP | 136,050 | $719.3 萬 | 0.01% | −11,389−7.7% | 減碼 |
| SEI Investments Co | 133,722 | $707.0 萬 | 0.01% | −24,076−15.3% | 減碼 |
| Swiss National Bank | 133,500 | $705.8 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Kore Advisors LP | 132,784 | $702.0 萬 | 8.11% | +57,643+76.7% | 加碼 |
| First Trust Advisors LP | 130,405 | $689.5 萬 | 0.00% | −108,071−45.3% | 減碼 |
| Clayton Partners LLC | 122,260 | $646.4 萬 | 4.25% | +21,753+21.6% | 加碼 |
| Alliancebernstein L.P. | 90,580 | $627.0 萬 | 0.00% | +3,600+4.1% | 加碼 |
| Carlson Capital L P | 112,748 | $596.1 萬 | 1.23% | +112,748 | 新進 |
| HRT Financial LP | 100,215 | $529.8 萬 | 0.01% | +100,215 | 新進 |
| Royal Bank of Canada | 97,934 | $517.8 萬 | 0.00% | +21,980+28.9% | 加碼 |
| Aristides Capital LLC | 92,055 | $486.7 萬 | 1.24% | −768−0.8% | 減碼 |
| Hara Capital LLC | 91,263 | $482.5 萬 | 2.54% | −400−0.4% | 減碼 |
| Saber Capital Managment, LLC | 84,510 | $446.8 萬 | 3.21% | −1,148−1.3% | 減碼 |
| Readystate Asset Management LP | 82,255 | $434.9 萬 | 0.18% | +58,223+242.3% | 加碼 |
| Zacks Investment Management | 79,909 | $422.5 萬 | 0.03% | +41,490+108.0% | 加碼 |
| HITE Hedge Asset Management LLC | 78,221 | $413.6 萬 | 0.23% | +78,221 | 新進 |
| Wells Fargo & Company | 76,625 | $405.1 萬 | 0.00% | +38,012+98.4% | 加碼 |
| California State Teachers Retirement System | 76,586 | $404.9 萬 | 0.00% | +243+0.3% | 加碼 |
| Neo Ivy Capital Management | 76,525 | $404.6 萬 | 0.93% | +76,525 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,082 | $402.2 萬 | 0.08% | +76,082 | 新進 |
| Rafferty Asset Management, LLC | 67,014 | $354.3 萬 | 0.01% | −30,115−31.0% | 減碼 |
| Squarepoint Ops LLC | 65,720 | $347.5 萬 | 0.01% | −137,472−67.7% | 減碼 |
| Trexquant Investment LP | 64,791 | $342.6 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 62,974 | $332.9 萬 | 0.02% | −7,057−10.1% | 減碼 |
| Kingsview Wealth Management, LLC | 56,923 | $300.9 萬 | 0.04% | +52,853+1,298.6% | 加碼 |
| Creative Planning | 56,386 | $298.1 萬 | 0.00% | +4,634+9.0% | 加碼 |
| Millennium Management LLC | 55,886 | $295.5 萬 | 0.00% | −306,133−84.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,154 | $291.6 萬 | 0.01% | +33,770+157.9% | 加碼 |
| Great Lakes Advisors, LLC | 53,516 | $282.9 萬 | 0.02% | −32,889−38.1% | 減碼 |
| Vanguard Asset Management, Ltd | 53,064 | $280.5 萬 | 0.00% | +2,109+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 52,492 | $277.5 萬 | 0.00% | −1,132−2.1% | 減碼 |