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 4 季 13F 持有人
California Resources Corp 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +20 家
- 持有股數
- 7,795 萬
- 較 2021 年第 3 季 −18.4 萬 (−0.2%)
- 總市值
- $33.3 億
- 較 2021 年第 3 季 +$1.23 億 (+3.9%)
- 新進機構
- 38
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 10,830,308 | $4.63 億 | 13.10% | −458,614−4.1% | 減碼 |
| Goldentree Asset Management LP | 9,526,506 | $4.07 億 | 21.06% | −868,626−8.4% | 減碼 |
| FMR LLC | 9,173,267 | $3.92 億 | 0.03% | −1,126,401−10.9% | 減碼 |
| BlackRock Inc. | 9,001,089 | $3.84 億 | 0.01% | +188,664+2.1% | 加碼 |
| Vanguard Group Inc | 7,409,053 | $3.16 億 | 0.01% | +67,917+0.9% | 加碼 |
| Gimbel Daniel Scott | 6,238,565 | $2.66 億 | 98.14% | −1,310,975−17.4% | 減碼 |
| State Street Corp | 2,722,208 | $1.16 億 | 0.01% | +1,266,053+86.9% | 加碼 |
| Encompass Capital Advisors LLC | 2,323,679 | $9,924 萬 | 8.43% | +19,282+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,320,730 | $5,641 萬 | 0.01% | +22,171+1.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,264,086 | $5,399 萬 | 0.40% | +233,001+22.6% | 加碼 |
| Bank of America Corp | 1,027,439 | $4,388 萬 | 0.00% | +993,406+2,918.9% | 加碼 |
| Northern Trust Corp | 935,761 | $3,997 萬 | 0.01% | −26,848−2.8% | 減碼 |
| Senator Investment Group LP | 900,000 | $3,844 萬 | 0.74% | −100,000−10.0% | 減碼 |
| Bank of New York Mellon Corp | 821,151 | $3,507 萬 | 0.01% | +500,644+156.2% | 加碼 |
| Alliancebernstein L.P. | 683,100 | $2,918 萬 | 0.01% | +209,000+44.1% | 加碼 |
| Millennium Management LLC | 654,416 | $2,795 萬 | 0.03% | −421,182−39.2% | 減碼 |
| Dimensional Fund Advisors LP | 605,547 | $2,586 萬 | 0.01% | +152,549+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 576,684 | $2,463 萬 | 0.01% | +6,404+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 522,238 | $2,231 萬 | 0.27% | +358,523+219.0% | 加碼 |
| CarVal Investors, LP | 441,757 | $1,887 萬 | 20.94% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 411,931 | $1,759 萬 | 0.02% | +98,865+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 382,495 | $1,634 萬 | 0.00% | −79,691−17.2% | 減碼 |
| Susquehanna International Group, LLP | 367,066 | $1,568 萬 | 0.02% | +65,457+21.7% | 加碼 |
| Victory Capital Management Inc | 341,878 | $1,460 萬 | 0.01% | −79,786−18.9% | 減碼 |
| Marshall Wace, LLP | 338,890 | $1,447 萬 | 0.03% | +185,036+120.3% | 加碼 |
| Merewether Investment Management, LP | 324,296 | $1,385 萬 | 1.48% | −125,704−27.9% | 減碼 |
| Wolf Hill Capital Management, LP | 305,428 | $1,305 萬 | 3.86% | +305,428 | 新進 |
| Capital World Investors | 305,059 | $1,303 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 300,630 | $1,284 萬 | 0.00% | +242,167+414.2% | 加碼 |
| New York State Common Retirement Fund | 282,708 | $1,207 萬 | 0.01% | +2,408+0.9% | 加碼 |
| Pictet Asset Management SA | 279,340 | $1,193 萬 | 0.01% | −50,287−15.3% | 減碼 |
| Aventail Capital Group, LP | 270,000 | $1,153 萬 | 3.60% | +270,000 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 268,800 | $1,148 萬 | 4.18% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 256,823 | $1,058 萬 | 1.06% | −637−0.2% | 減碼 |
| Kestrel Investment Management Corp | 225,400 | $962.7 萬 | 4.34% | −6,300−2.7% | 減碼 |
| Renaissance Technologies LLC | 217,436 | $928.7 萬 | 0.01% | −8,500−3.8% | 減碼 |
| Deutsche Bank AG | 215,418 | $920.0 萬 | 0.00% | −107,809−33.4% | 減碼 |
| Goldman Sachs Group Inc | 195,398 | $834.6 萬 | 0.00% | −403,530−67.4% | 減碼 |
| Voloridge Investment Management, LLC | 191,993 | $820.0 萬 | 0.04% | +15,565+8.8% | 加碼 |
| Citadel Advisors LLC | 191,334 | $817.2 萬 | 0.01% | +84,209+78.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 174,070 | $743.5 萬 | 0.02% | −104,460−37.5% | 減碼 |
| Rafferty Asset Management, LLC | 169,055 | $722.0 萬 | 0.04% | +169,055 | 新進 |
| Cooper Creek Partners Management LLC | 165,528 | $707.0 萬 | 0.83% | +17,442+11.8% | 加碼 |
| Mackenzie Financial Corp | 155,428 | $663.8 萬 | 0.01% | −55,772−26.4% | 減碼 |
| Arena Capital Advisors, LLC- CA | 149,999 | $640.6 萬 | 0.59% | −249,999−62.5% | 減碼 |
| Morgan Stanley | 143,790 | $614.2 萬 | 0.00% | +21,266+17.4% | 加碼 |
| Clayton Partners LLC | 138,201 | $590.3 萬 | 5.14% | −539−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 130,000 | $555.2 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 125,500 | $536.0 萬 | 0.01% | +125,500 | 新進 |
| Allianz Asset Management GmbH | 124,669 | $532.4 萬 | 0.00% | +109,709+733.3% | 加碼 |
| Invesco Ltd. | 119,048 | $508.5 萬 | 0.00% | −44,444−27.2% | 減碼 |
| Rhumbline Advisers | 115,342 | $492.6 萬 | 0.01% | −1,906−1.6% | 減碼 |
| Credit Suisse AG | 114,630 | $489.6 萬 | 0.00% | +85,723+296.5% | 加碼 |
| Elm Ridge Management, LLC | 114,201 | $487.8 萬 | 6.24% | +10,529+10.2% | 加碼 |
| Hillsdale Investment Management Inc. | 113,950 | $486.7 萬 | 0.33% | +113,950 | 新進 |
| Calamos Advisors LLC | 113,142 | $483.2 萬 | 0.02% | +72,382+177.6% | 加碼 |
| First Trust Advisors LP | 110,302 | $471.1 萬 | 0.00% | +77,934+240.8% | 加碼 |
| JPMorgan Chase & Co | 108,830 | $464.8 萬 | 0.00% | +17,833+19.6% | 加碼 |
| Prudential Financial Inc | 104,880 | $448.0 萬 | 0.01% | +54,530+108.3% | 加碼 |
| Mackay Shields LLC | 100,898 | $430.9 萬 | 0.04% | −34,500−25.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,380 | $428.7 萬 | 0.02% | +100,380 | 新進 |
| UBS Group AG | 100,073 | $427.4 萬 | 0.00% | +99,973+99,973.0% | 加碼 |
| Principal Financial Group Inc | 99,460 | $424.8 萬 | 0.00% | +92,484+1,325.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,660 | $395.8 萬 | 0.00% | −174,774−65.4% | 減碼 |
| Russell Investments Group, Ltd. | 92,580 | $395.2 萬 | 0.01% | +56,420+156.0% | 加碼 |
| Private Management Group Inc | 92,310 | $394.3 萬 | 0.16% | +92,310 | 新進 |
| Wells Fargo & Company | 90,145 | $384.9 萬 | 0.00% | +8,482+10.4% | 加碼 |
| Swiss National Bank | 90,100 | $384.8 萬 | 0.00% | −1,700−1.9% | 減碼 |
| Monarch Partners Asset Management LLC | 87,315 | $372.9 萬 | 0.76% | +87,315 | 新進 |
| California State Teachers Retirement System | 78,877 | $336.9 萬 | 0.00% | −4,136−5.0% | 減碼 |
| SIR Capital Management, L.P. | 74,594 | $318.6 萬 | 0.50% | +74,594 | 新進 |
| Leuthold Group, LLC | 67,828 | $289.7 萬 | 0.34% | +67,828 | 新進 |
| Loomis Sayles & Co L P | 66,705 | $284.9 萬 | 0.00% | −355−0.5% | 減碼 |
| Putnam Investments LLC | 66,107 | $282.4 萬 | 0.00% | +66,107 | 新進 |
| Granby Capital Management, LLC | 64,825 | $276.9 萬 | 1.93% | −42,672−39.7% | 減碼 |
| SEI Investments Co | 62,715 | $267.9 萬 | 0.01% | +18,963+43.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 59,937 | $256.0 萬 | 2.01% | +3,973+7.1% | 加碼 |
| Teacher Retirement System of Texas | 59,223 | $252.9 萬 | 0.01% | +34,083+135.6% | 加碼 |
| Citigroup Inc | 57,216 | $244.4 萬 | 0.00% | +47,053+463.0% | 加碼 |
| Jump Financial, LLC | 52,655 | $224.9 萬 | 0.14% | +20,521+63.9% | 加碼 |
| UBS Asset Management Americas Inc | 50,428 | $215.4 萬 | 0.00% | +23,119+84.7% | 加碼 |
| AQR Capital Management LLC | 47,662 | $203.6 萬 | 0.00% | +11,528+31.9% | 加碼 |
| American International Group, Inc. | 43,117 | $184.2 萬 | 0.01% | −2,112−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 42,614 | $182.0 萬 | 0.00% | −1,467−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,554 | $173.2 萬 | 0.00% | −90.0% | 減碼 |
| EAM Investors, LLC | 39,704 | $169.6 萬 | 0.28% | −14,590−26.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,831 | $153.0 萬 | 0.00% | +35,831 | 新進 |
| Cubist Systematic Strategies, LLC | 33,225 | $141.9 萬 | 0.01% | −67,422−67.0% | 減碼 |
| Voya Investment Management LLC | 30,871 | $131.8 萬 | 0.00% | −1,356−4.2% | 減碼 |
| Jane Street Group, LLC | 30,371 | $129.7 萬 | 0.00% | −6,043−16.6% | 減碼 |
| Maven Securities LTD | 30,000 | $128.1 萬 | 0.16% | −20,000−40.0% | 減碼 |
| MetLife Investment Management | 29,042 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 27,000 | $115.3 萬 | 1.10% | −22,500−45.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,260 | $112.2 萬 | 0.03% | −6,415−19.6% | 減碼 |
| Prelude Capital Management, LLC | 25,300 | $108.1 萬 | 0.05% | +20,300+406.0% | 加碼 |
| STRS Ohio | 23,200 | $99.0 萬 | 0.00% | +19,200+480.0% | 加碼 |
| Ameriprise Financial Inc | 22,466 | $96.0 萬 | 0.00% | −13,836−38.1% | 減碼 |
| SG Americas Securities, LLC | 22,328 | $95.4 萬 | 0.01% | −29,946−57.3% | 減碼 |
| Metropolitan Life Insurance Co | 22,029 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 20,196 | $86.3 萬 | 0.22% | +10.0% | 加碼 |