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 3 季 13F 持有人
California Resources Corp 在 2021/9/30 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
- 146
- 較 2021 年第 2 季 +45 家
- 持有股數
- 7,918 萬
- 較 2021 年第 2 季 −224.7 萬 (−2.8%)
- 總市值
- $32.5 億
- 較 2021 年第 2 季 +$8.01 億 (+32.7%)
- 新進機構
- 51
- 另有 43 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 11,288,922 | $4.63 億 | 15.75% | −2,878,803−20.3% | 減碼 |
| Goldentree Asset Management LP | 10,395,132 | $4.26 億 | 21.01% | −3,430,030−24.8% | 減碼 |
| FMR LLC | 10,299,668 | $4.22 億 | 0.03% | −2,437,649−19.1% | 減碼 |
| BlackRock Inc. | 8,812,425 | $3.61 億 | 0.01% | +662,943+8.1% | 加碼 |
| Gimbel Daniel Scott | 7,549,540 | $3.10 億 | 98.31% | 00.0% | 不變 |
| Vanguard Group Inc | 7,341,136 | $3.01 億 | 0.01% | +1,696,115+30.0% | 加碼 |
| Encompass Capital Advisors LLC | 2,304,397 | $9,448 萬 | 9.49% | −107,599−4.5% | 減碼 |
| State Street Corp | 1,456,155 | $5,970 萬 | 0.00% | +261,690+21.9% | 加碼 |
| Geode Capital Management, LLC | 1,298,559 | $5,324 萬 | 0.01% | +638,490+96.7% | 加碼 |
| Millennium Management LLC | 1,075,598 | $4,410 萬 | 0.06% | +915,598+572.2% | 加碼 |
| Orbis Allan Gray Ltd | 1,031,085 | $4,227 萬 | 0.29% | +3,269+0.3% | 加碼 |
| Marshall Wace North America L.P. | 1,011,073 | $4,145 萬 | 0.18% | +1,011,073 | 新進 |
| Senator Investment Group LP | 1,000,000 | $4,100 萬 | 0.70% | +1,000,000 | 新進 |
| Northern Trust Corp | 962,609 | $3,947 萬 | 0.01% | +93,332+10.7% | 加碼 |
| Slate Path Capital LP | 690,000 | $2,829 萬 | 1.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 598,928 | $2,456 萬 | 0.01% | +543,912+988.6% | 加碼 |
| Charles Schwab Investment Management Inc | 570,280 | $2,338 萬 | 0.01% | +392,036+219.9% | 加碼 |
| Alliancebernstein L.P. | 474,100 | $1,944 萬 | 0.01% | +370,300+356.7% | 加碼 |
| Nuveen Asset Management, LLC | 462,186 | $1,895 萬 | 0.01% | −34,020−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 452,998 | $1,857 萬 | 0.01% | +452,998 | 新進 |
| Merewether Investment Management, LP | 450,000 | $1,845 萬 | 2.63% | +450,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 399,998 | $1,833 萬 | 1.45% | −141,058−26.1% | 減碼 |
| CarVal Investors, LP | 441,757 | $1,811 萬 | 18.08% | −1,176,650−72.7% | 減碼 |
| Victory Capital Management Inc | 421,664 | $1,729 萬 | 0.02% | +34,685+9.0% | 加碼 |
| Pictet Asset Management SA | 329,627 | $1,352 萬 | 0.01% | +329,627 | 新進 |
| Deutsche Bank AG | 323,227 | $1,325 萬 | 0.01% | +18,908+6.2% | 加碼 |
| Bank of New York Mellon Corp | 320,507 | $1,314 萬 | 0.00% | +81,075+33.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,066 | $1,284 萬 | 0.02% | +90,506+40.7% | 加碼 |
| Capital World Investors | 305,059 | $1,251 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 301,609 | $1,237 萬 | 0.02% | +301,609 | 新進 |
| New York State Common Retirement Fund | 280,300 | $1,149 萬 | 0.01% | +208,200+288.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 278,530 | $1,142 萬 | 0.04% | +271,430+3,823.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 268,800 | $1,102 萬 | 4.10% | +10,000+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 267,434 | $1,097 萬 | 0.01% | +267,434 | 新進 |
| Penn Capital Management Co Inc | 257,460 | $1,056 萬 | 1.07% | +257,460 | 新進 |
| Kestrel Investment Management Corp | 231,700 | $950.0 萬 | 4.52% | +231,700 | 新進 |
| Renaissance Technologies LLC | 225,936 | $926.3 萬 | 0.01% | +46,554+26.0% | 加碼 |
| Mackenzie Financial Corp | 211,200 | $865.9 萬 | 0.01% | +56,244+36.3% | 加碼 |
| Voloridge Investment Management, LLC | 176,428 | $723.4 萬 | 0.05% | +14,749+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 163,715 | $671.2 萬 | 0.10% | +163,715 | 新進 |
| Invesco Ltd. | 163,492 | $670.3 萬 | 0.00% | +40,471+32.9% | 加碼 |
| Marshall Wace, LLP | 153,854 | $630.8 萬 | 0.03% | +64,311+71.8% | 加碼 |
| Cooper Creek Partners Management LLC | 148,086 | $607.2 萬 | 0.82% | −16,519−10.0% | 減碼 |
| Two Sigma Investments, LP | 140,179 | $574.7 萬 | 0.02% | +140,179 | 新進 |
| Clayton Partners LLC | 138,740 | $568.8 萬 | 5.44% | +51,910+59.8% | 加碼 |
| Mackay Shields LLC | 135,398 | $555.1 萬 | 0.05% | −178,072−56.8% | 減碼 |
| Tudor Investment Corp Et Al | 134,626 | $552.0 萬 | 0.11% | +19,182+16.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 130,000 | $533.0 萬 | 0.04% | +130,000 | 新進 |
| Morgan Stanley | 122,524 | $502.4 萬 | 0.00% | +93,087+316.2% | 加碼 |
| Rhumbline Advisers | 117,248 | $480.7 萬 | 0.01% | +1,475+1.3% | 加碼 |
| Condire Management, LP | 114,000 | $467.4 萬 | 1.20% | 00.0% | 不變 |
| Granby Capital Management, LLC | 107,497 | $440.7 萬 | 3.78% | −49,192−31.4% | 減碼 |
| Citadel Advisors LLC | 107,125 | $439.2 萬 | 0.00% | −138,973−56.5% | 減碼 |
| Elm Ridge Management, LLC | 103,672 | $425.1 萬 | 5.90% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 100,647 | $412.7 萬 | 0.05% | +27,670+37.9% | 加碼 |
| Swiss National Bank | 91,800 | $376.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90,997 | $373.0 萬 | 0.00% | −2,099,347−95.8% | 減碼 |
| California State Teachers Retirement System | 83,013 | $340.4 萬 | 0.00% | −36,971−30.8% | 減碼 |
| Wells Fargo & Company | 81,663 | $334.8 萬 | 0.00% | +80,864+10,120.7% | 加碼 |
| Loomis Sayles & Co L P | 67,060 | $274.9 萬 | 0.00% | −17,068−20.3% | 減碼 |
| UBS Oconnor LLC | 63,076 | $258.6 萬 | 0.02% | +313+0.5% | 加碼 |
| Royal Bank of Canada | 58,463 | $239.7 萬 | 0.00% | +35,867+158.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 55,964 | $229.5 萬 | 1.14% | +55,964 | 新進 |
| EAM Investors, LLC | 54,294 | $222.6 萬 | 0.38% | +54,294 | 新進 |
| SG Americas Securities, LLC | 52,274 | $214.3 萬 | 0.01% | +52,274 | 新進 |
| Intrinsic Edge Capital Management LLC | 51,322 | $210.4 萬 | 0.15% | −187,798−78.5% | 減碼 |
| Prudential Financial Inc | 50,350 | $206.5 萬 | 0.00% | +35,490+238.8% | 加碼 |
| Maven Securities LTD | 50,000 | $205.0 萬 | 0.23% | +50,000 | 新進 |
| HN Saltoro Capital, LP | 49,500 | $203.0 萬 | 1.63% | +49,500 | 新進 |
| American International Group, Inc. | 45,229 | $185.4 萬 | 0.01% | −1,889−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 44,081 | $180.7 萬 | 0.00% | +44,081 | 新進 |
| SEI Investments Co | 43,752 | $179.4 萬 | 0.00% | +43,752 | 新進 |
| Calamos Advisors LLC | 40,760 | $167.0 萬 | 0.01% | +40,760 | 新進 |
| Manufacturers Life Insurance Company, The | 40,563 | $166.3 萬 | 0.00% | −4,697−10.4% | 減碼 |
| Jane Street Group, LLC | 36,414 | $149.3 萬 | 0.00% | +36,414 | 新進 |
| Ameriprise Financial Inc | 36,302 | $148.9 萬 | 0.00% | +36,302 | 新進 |
| AQR Capital Management LLC | 36,134 | $148.1 萬 | 0.00% | +36,134 | 新進 |
| Russell Investments Group, Ltd. | 36,160 | $148.1 萬 | 0.00% | +36,160 | 新進 |
| Bank of America Corp | 34,033 | $139.6 萬 | 0.00% | −4,952−12.7% | 減碼 |
| Quantbot Technologies LP | 33,890 | $138.9 萬 | 0.10% | +29,716+711.9% | 加碼 |
| Mirabella Financial Services LLP | 33,371 | $136.8 萬 | 0.18% | +33,371 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,675 | $134.0 萬 | 0.02% | +32,675 | 新進 |
| Coastal Investment Management, L.P. | 32,481 | $133.2 萬 | 1.86% | 00.0% | 不變 |
| First Trust Advisors LP | 32,368 | $132.7 萬 | 0.00% | +32,368 | 新進 |
| Walleye Capital LLC | 32,284 | $132.4 萬 | 0.04% | +21,084+188.3% | 加碼 |
| Voya Investment Management LLC | 32,227 | $132.1 萬 | 0.00% | −583−1.8% | 減碼 |
| Jump Financial, LLC | 32,134 | $131.7 萬 | 0.10% | +32,134 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,086 | $123.4 萬 | 0.15% | −154−0.5% | 減碼 |
| MetLife Investment Management | 29,042 | $119.1 萬 | 0.01% | −1,947−6.3% | 減碼 |
| Credit Suisse AG | 28,907 | $118.5 萬 | 0.00% | −431−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 27,665 | $113.4 萬 | 0.06% | +27,665 | 新進 |
| UBS Asset Management Americas Inc | 27,309 | $112.0 萬 | 0.00% | +4,989+22.4% | 加碼 |
| Teacher Retirement System of Texas | 25,140 | $103.1 萬 | 0.01% | +25,140 | 新進 |
| HITE Hedge Asset Management LLC | 22,883 | $93.8 萬 | 0.12% | +22,883 | 新進 |
| Metropolitan Life Insurance Co | 22,029 | $90.3 萬 | 0.01% | −1,696−7.1% | 減碼 |
| Virtu Financial LLC | 21,584 | $88.5 萬 | 0.08% | +21,584 | 新進 |
| Mraz, Amerine & Associates, Inc. | 20,195 | $82.8 萬 | 0.23% | −275−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 19,493 | $79.9 萬 | 0.00% | +19,493 | 新進 |
| Legal & General Group Plc | 19,419 | $79.6 萬 | 0.00% | +8,119+71.8% | 加碼 |
| Covalent Partners LLC | 18,974 | $77.8 萬 | 1.51% | 00.0% | 不變 |