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。
2021 年第 2 季 13F 持有人
California Resources Corp 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 +27 家
- 持有股數
- 8,207 萬
- 較 2021 年第 1 季 +412.4 萬 (+5.3%)
- 總市值
- $24.7 億
- 較 2021 年第 1 季 +$5.99 億 (+32.1%)
- 新進機構
- 50
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 15 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $41.7 億 |
| 2025 年第 3 季 | 346 | $45.9 億 |
| 2025 年第 2 季 | 304 | $38.4 億 |
| 2025 年第 1 季 | 279 | $35.9 億 |
| 2024 年第 4 季 | 278 | $44.2 億 |
| 2024 年第 3 季 | 252 | $44.8 億 |
| 2024 年第 2 季 | 259 | $38.8 億 |
| 2024 年第 1 季 | 270 | $40.4 億 |
| 2023 年第 4 季 | 260 | $38.9 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 | $26.8 億 |
| 2022 年第 4 季 | 206 | $31.0 億 |
| 2022 年第 3 季 | 192 | $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 | $33.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 14,167,725 | $4.27 億 | 15.30% | −3,157,123−18.2% | 減碼 |
| Goldentree Asset Management LP | 13,825,162 | $4.10 億 | 18.24% | −5,748,762−29.4% | 減碼 |
| FMR LLC | 12,737,317 | $3.84 億 | 0.03% | −1,374,083−9.7% | 減碼 |
| BlackRock Inc. | 8,149,482 | $2.46 億 | 0.01% | +5,083,669+165.8% | 加碼 |
| Gimbel Daniel Scott | 7,549,540 | $2.28 億 | 97.61% | +122,311+1.6% | 加碼 |
| Vanguard Group Inc | 5,645,021 | $1.70 億 | 0.00% | +5,645,021 | 新進 |
| Encompass Capital Advisors LLC | 2,411,996 | $7,270 萬 | 6.67% | +795,392+49.2% | 加碼 |
| JPMorgan Chase & Co | 2,190,344 | $6,602 萬 | 0.01% | −388,105−15.1% | 減碼 |
| CarVal Investors, LP | 1,618,407 | $4,878 萬 | 27.36% | −583,100−26.5% | 減碼 |
| Invesco Senior Secured Management Inc | 1,342,627 | $4,047 萬 | 16.01% | +20,138+1.5% | 加碼 |
| State Street Corp | 1,194,465 | $3,600 萬 | 0.00% | +1,194,465 | 新進 |
| Orbis Allan Gray Ltd | 1,027,816 | $3,098 萬 | 0.20% | +38,914+3.9% | 加碼 |
| Northern Trust Corp | 869,277 | $2,620 萬 | 0.00% | +869,277 | 新進 |
| Slate Path Capital LP | 690,000 | $2,080 萬 | 1.16% | +330,000+91.7% | 加碼 |
| Geode Capital Management, LLC | 660,069 | $1,989 萬 | 0.00% | +660,069 | 新進 |
| Pictet Asset Management Ltd | 650,065 | $1,959 萬 | 0.02% | −281,049−30.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 541,056 | $1,631 萬 | 1.35% | −20.0% | 減碼 |
| Nuveen Asset Management, LLC | 496,206 | $1,496 萬 | 0.00% | +496,206 | 新進 |
| Victory Capital Management Inc | 386,979 | $1,166 萬 | 0.01% | +386,979 | 新進 |
| Mackay Shields LLC | 313,470 | $944.8 萬 | 0.09% | −93,532−23.0% | 減碼 |
| Capital World Investors | 305,059 | $919.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 304,319 | $917.2 萬 | 0.00% | +265,919+692.5% | 加碼 |
| Nomura Holdings Inc | 260,746 | $780.0 萬 | 0.06% | −146,844−36.0% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 258,800 | $780.0 萬 | 2.81% | +108,000+71.6% | 加碼 |
| Citadel Advisors LLC | 246,098 | $741.7 萬 | 0.01% | +154,604+169.0% | 加碼 |
| Bank of New York Mellon Corp | 239,432 | $721.6 萬 | 0.00% | +239,432 | 新進 |
| Intrinsic Edge Capital Management LLC | 239,120 | $720.7 萬 | 0.43% | +89,120+59.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 222,560 | $670.8 萬 | 0.01% | +222,560 | 新進 |
| Renaissance Technologies LLC | 179,382 | $540.7 萬 | 0.01% | +179,382 | 新進 |
| Charles Schwab Investment Management Inc | 178,244 | $537.3 萬 | 0.00% | +178,244 | 新進 |
| Cooper Creek Partners Management LLC | 164,605 | $496.1 萬 | 1.32% | +164,605 | 新進 |
| Voloridge Investment Management, LLC | 161,679 | $487.3 萬 | 0.03% | +161,679 | 新進 |
| Millennium Management LLC | 160,000 | $482.2 萬 | 0.01% | −1,673,077−91.3% | 減碼 |
| Granby Capital Management, LLC | 156,689 | $472.3 萬 | 3.39% | −214,141−57.7% | 減碼 |
| Mackenzie Financial Corp | 154,956 | $467.0 萬 | 0.01% | +134,956+674.8% | 加碼 |
| Shenkman Capital Management Inc | 141,598 | $426.8 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 123,021 | $370.8 萬 | 0.00% | +53,163+76.1% | 加碼 |
| California State Teachers Retirement System | 119,984 | $361.6 萬 | 0.00% | +115,849+2,801.7% | 加碼 |
| Rhumbline Advisers | 115,773 | $348.9 萬 | 0.00% | +115,773 | 新進 |
| Tudor Investment Corp Et Al | 115,444 | $347.9 萬 | 0.07% | +115,444 | 新進 |
| Condire Management, LP | 114,000 | $343.6 萬 | 0.74% | +114,000 | 新進 |
| Alliancebernstein L.P. | 103,800 | $312.9 萬 | 0.00% | +103,800 | 新進 |
| Elm Ridge Management, LLC | 103,672 | $312.5 萬 | 4.51% | 00.0% | 不變 |
| Swiss National Bank | 91,800 | $276.7 萬 | 0.00% | +91,800 | 新進 |
| Lasry Marc | 90,358 | $272.3 萬 | 1.26% | 00.0% | 不變 |
| Marshall Wace, LLP | 89,543 | $269.9 萬 | 0.01% | +89,543 | 新進 |
| Clayton Partners LLC | 86,830 | $261.7 萬 | 2.24% | +86,830 | 新進 |
| Loomis Sayles & Co L P | 84,128 | $253.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,977 | $220.0 萬 | 0.02% | +64,077+720.0% | 加碼 |
| New York State Common Retirement Fund | 72,100 | $217.3 萬 | 0.00% | +72,100 | 新進 |
| UBS Oconnor LLC | 62,763 | $189.2 萬 | 0.02% | +1,089+1.8% | 加碼 |
| Goldman Sachs Group Inc | 55,016 | $165.8 萬 | 0.00% | −65,787−54.5% | 減碼 |
| American International Group, Inc. | 47,118 | $142.0 萬 | 0.01% | +47,118 | 新進 |
| Manufacturers Life Insurance Company, The | 45,260 | $136.4 萬 | 0.00% | +45,260 | 新進 |
| Bank of America Corp | 38,985 | $117.5 萬 | 0.00% | +31,799+442.5% | 加碼 |
| Voya Investment Management LLC | 32,810 | $98.9 萬 | 0.00% | +32,810 | 新進 |
| Coastal Investment Management, L.P. | 32,481 | $97.9 萬 | 1.58% | 00.0% | 不變 |
| MetLife Investment Management | 30,989 | $93.4 萬 | 0.01% | +30,989 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,240 | $91.1 萬 | 0.09% | +17,706+141.3% | 加碼 |
| Morgan Stanley | 29,437 | $88.8 萬 | 0.00% | +1,867+6.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 29,199 | $88.0 萬 | 0.13% | 00.0% | 不變 |
| Credit Suisse AG | 29,338 | $86.0 萬 | 0.00% | +29,338 | 新進 |
| Metropolitan Life Insurance Co | 23,725 | $71.5 萬 | 0.01% | +23,725 | 新進 |
| Royal Bank of Canada | 22,596 | $68.1 萬 | 0.00% | +21,646+2,278.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,320 | $67.3 萬 | 0.00% | +22,320 | 新進 |
| ProShare Advisors LLC | 21,815 | $65.8 萬 | 0.00% | +21,815 | 新進 |
| Mraz, Amerine & Associates, Inc. | 20,470 | $61.7 萬 | 0.17% | +18+0.1% | 加碼 |
| Covalent Partners LLC | 18,974 | $57.2 萬 | 1.05% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 18,785 | $56.6 萬 | 0.26% | 00.0% | 不變 |
| 683 Capital Management, LLC | 16,218 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,887 | $47.9 萬 | 0.00% | −6,556−29.2% | 減碼 |
| Woodward Diversified Capital, LLC | 15,095 | $45.5 萬 | 0.26% | +15,095 | 新進 |
| Allianz Asset Management GmbH | 14,960 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,860 | $44.8 萬 | 0.00% | +14,860 | 新進 |
| Man Group plc | 14,700 | $44.3 萬 | 0.00% | +14,700 | 新進 |
| Congress Park Capital LLC | 11,873 | $35.8 萬 | 0.18% | −29,437−71.3% | 減碼 |
| Amalgamated Bank | 11,354 | $34.2 萬 | 0.00% | +11,354 | 新進 |
| Arizona State Retirement System | 11,324 | $34.1 萬 | 0.00% | +11,324 | 新進 |
| Legal & General Group Plc | 11,300 | $34.0 萬 | 0.00% | +11,300 | 新進 |
| Walleye Capital LLC | 11,200 | $33.8 萬 | 0.01% | +11,200 | 新進 |
| Standard Life Aberdeen plc | 9,723 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,704 | $29.2 萬 | 0.00% | +9,704 | 新進 |
| Gotham Asset Management, LLC | 8,800 | $26.5 萬 | 0.01% | +8,800 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 7,100 | $21.4 萬 | 0.00% | +7,100 | 新進 |
| Price T Rowe Associates Inc | 7,083 | $21.3 萬 | 0.00% | +7,083 | 新進 |
| Ameritas Investment Partners, Inc. | 6,593 | $19.9 萬 | 0.01% | +6,593 | 新進 |
| Simplex Trading, LLC | 6,337 | $19.0 萬 | 0.01% | +4,697+286.4% | 加碼 |
| Shell Asset Management Co | 5,814 | $17.5 萬 | 0.00% | +5,814 | 新進 |
| Harbour Investments, Inc. | 5,124 | $15.4 萬 | 0.00% | +5,124 | 新進 |
| Citigroup Inc | 4,846 | $14.6 萬 | 0.00% | +4,760+5,534.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,703 | $14.2 萬 | 0.00% | +4,703 | 新進 |
| Quantbot Technologies LP | 4,174 | $12.5 萬 | 0.01% | +4,174 | 新進 |
| Nisa Investment Advisors, LLC | 2,600 | $7.80 萬 | 0.00% | +2,600 | 新進 |
| STRS Ohio | 2,200 | $6.60 萬 | 0.00% | +2,200 | 新進 |
| Tower Research Capital LLC (TRC) | 2,086 | $6.30 萬 | 0.00% | +2,086 | 新進 |
| Wells Fargo & Company | 799 | $2.40 萬 | 0.00% | +599+299.5% | 加碼 |
| Point72 Hong Kong Ltd | 422 | $1.30 萬 | 0.00% | +422 | 新進 |
| Advisor Group Holdings, Inc. | 398 | $1.20 萬 | 0.00% | +176+79.3% | 加碼 |
| Group One Trading, L.P. | 176 | $5,000 | 0.00% | +176 | 新進 |
| UBS Group AG | 100 | $3,000 | 0.00% | −1,911−95.0% | 減碼 |