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。
2022 年第 1 季 13F 持有人
California Resources Corp 在 2022/3/31 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
- 211
- 較 2021 年第 4 季 +49 家
- 持有股數
- 7,567 萬
- 較 2021 年第 4 季 −228.1 萬 (−2.9%)
- 總市值
- $33.8 億
- 較 2021 年第 4 季 +$5,587 萬 (+1.7%)
- 新進機構
- 62
- 另有 74 家加碼
- 清倉機構
- 13
- 另有 61 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,409,151 | $3.76 億 | 0.01% | −591,938−6.6% | 減碼 |
| FMR LLC | 7,863,120 | $3.52 億 | 0.03% | −1,310,147−14.3% | 減碼 |
| Goldentree Asset Management LP | 7,727,387 | $3.46 億 | 18.13% | −1,799,119−18.9% | 減碼 |
| Vanguard Group Inc | 7,489,832 | $3.35 億 | 0.01% | +80,779+1.1% | 加碼 |
| Gimbel Daniel Scott | 6,238,865 | $2.79 億 | 98.38% | +3000.0% | 加碼 |
| Ares Management LLC | 5,965,137 | $2.67 億 | 10.09% | −4,865,171−44.9% | 減碼 |
| State Street Corp | 3,298,250 | $1.48 億 | 0.01% | +576,042+21.2% | 加碼 |
| Encompass Capital Advisors LLC | 2,281,631 | $1.02 億 | 7.49% | −42,048−1.8% | 減碼 |
| Orbis Allan Gray Ltd | 1,679,744 | $7,514 萬 | 0.55% | +415,658+32.9% | 加碼 |
| Geode Capital Management, LLC | 1,355,752 | $6,064 萬 | 0.01% | +35,022+2.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $4,473 萬 | 0.87% | +1,000,000 | 新進 |
| Alliancebernstein L.P. | 921,812 | $4,123 萬 | 0.02% | +238,712+34.9% | 加碼 |
| Northern Trust Corp | 900,937 | $4,030 萬 | 0.01% | −34,824−3.7% | 減碼 |
| Renaissance Technologies LLC | 853,136 | $3,816 萬 | 0.04% | +635,700+292.4% | 加碼 |
| Dimensional Fund Advisors LP | 803,434 | $3,595 萬 | 0.01% | +197,887+32.7% | 加碼 |
| Bank of New York Mellon Corp | 801,442 | $3,585 萬 | 0.01% | −19,709−2.4% | 減碼 |
| Principal Financial Group Inc | 792,391 | $3,544 萬 | 0.02% | +692,931+696.7% | 加碼 |
| Corvex Management LP | 678,375 | $3,034 萬 | 2.19% | +678,375 | 新進 |
| Private Management Group Inc | 624,616 | $2,794 萬 | 1.13% | +532,306+576.7% | 加碼 |
| Charles Schwab Investment Management Inc | 586,019 | $2,621 萬 | 0.01% | +9,335+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 545,651 | $2,441 萬 | 0.03% | +133,720+32.5% | 加碼 |
| Slate Path Capital LP | 540,000 | $2,415 萬 | 1.24% | +540,000 | 新進 |
| Senator Investment Group LP | 500,000 | $2,237 萬 | 0.69% | −400,000−44.4% | 減碼 |
| Pictet Asset Management SA | 496,840 | $2,222 萬 | 0.03% | +217,500+77.9% | 加碼 |
| Millennium Management LLC | 454,242 | $2,032 萬 | 0.02% | −200,174−30.6% | 減碼 |
| Nuveen Asset Management, LLC | 455,949 | $2,029 萬 | 0.01% | +73,454+19.2% | 加碼 |
| Driehaus Capital Management LLC | 410,452 | $1,836 萬 | 0.23% | +410,452 | 新進 |
| Marshall Wace, LLP | 404,140 | $1,808 萬 | 0.04% | +65,250+19.3% | 加碼 |
| Victory Capital Management Inc | 388,961 | $1,732 萬 | 0.02% | +47,083+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 348,715 | $1,560 萬 | 0.23% | −173,523−33.2% | 減碼 |
| First Trust Advisors LP | 322,352 | $1,442 萬 | 0.01% | +212,050+192.2% | 加碼 |
| Wolf Hill Capital Management, LP | 320,423 | $1,433 萬 | 3.12% | +14,995+4.9% | 加碼 |
| Capital World Investors | 305,059 | $1,365 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 298,160 | $1,334 萬 | 0.01% | +15,452+5.5% | 加碼 |
| CarVal Investors, LP | 291,757 | $1,305 萬 | 14.91% | −150,000−34.0% | 減碼 |
| Voloridge Investment Management, LLC | 288,647 | $1,291 萬 | 0.07% | +96,654+50.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 268,800 | $1,202 萬 | 4.61% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 278,254 | $1,194 萬 | 1.23% | +21,431+8.3% | 加碼 |
| Royal Bank of Canada | 264,173 | $1,182 萬 | 0.00% | −36,457−12.1% | 減碼 |
| Loomis Sayles & Co L P | 261,422 | $1,169 萬 | 0.02% | +194,717+291.9% | 加碼 |
| Russell Investments Group, Ltd. | 255,102 | $1,142 萬 | 0.02% | +162,522+175.5% | 加碼 |
| Bank of Montreal | 238,145 | $1,128 萬 | 0.01% | +238,145 | 新進 |
| Aventail Capital Group, LP | 249,426 | $1,116 萬 | 1.67% | −20,574−7.6% | 減碼 |
| Bank of America Corp | 248,303 | $1,111 萬 | 0.00% | −779,136−75.8% | 減碼 |
| Morgan Stanley | 246,000 | $1,100 萬 | 0.00% | +102,210+71.1% | 加碼 |
| Kestrel Investment Management Corp | 221,200 | $989.4 萬 | 4.68% | −4,200−1.9% | 減碼 |
| Masters Capital Management LLC | 200,000 | $894.6 萬 | 1.51% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 192,856 | $862.6 萬 | 0.01% | −174,210−47.5% | 減碼 |
| Mackenzie Financial Corp | 188,433 | $842.9 萬 | 0.01% | +33,005+21.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 182,045 | $814.3 萬 | 0.01% | +89,385+96.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 178,100 | $796.6 萬 | 0.03% | +4,030+2.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,958 | $728.9 萬 | 0.04% | +62,578+62.3% | 加碼 |
| JPMorgan Chase & Co | 160,038 | $715.9 萬 | 0.00% | +51,208+47.1% | 加碼 |
| J. Goldman & Co LP | 149,997 | $670.9 萬 | 0.51% | +149,997 | 新進 |
| Rafferty Asset Management, LLC | 149,207 | $667.4 萬 | 0.04% | −19,848−11.7% | 減碼 |
| Allianz Asset Management GmbH | 148,314 | $663.4 萬 | 0.01% | +23,645+19.0% | 加碼 |
| Deutsche Bank AG | 141,023 | $630.8 萬 | 0.00% | −74,395−34.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 130,000 | $581.5 萬 | 0.05% | 00.0% | 不變 |
| Clayton Partners LLC | 126,980 | $568.0 萬 | 4.79% | −11,221−8.1% | 減碼 |
| Credit Suisse AG | 124,648 | $557.5 萬 | 0.00% | +10,018+8.7% | 加碼 |
| Goldman Sachs Group Inc | 123,416 | $552.0 萬 | 0.00% | −71,982−36.8% | 減碼 |
| Granby Capital Management, LLC | 120,000 | $536.8 萬 | 4.59% | +55,175+85.1% | 加碼 |
| Calamos Advisors LLC | 118,952 | $532.1 萬 | 0.02% | +5,810+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,502 | $530.0 萬 | 0.01% | +82,671+230.7% | 加碼 |
| Empyrean Capital Partners, LP | 112,816 | $504.6 萬 | 0.11% | +112,816 | 新進 |
| Cambria Investment Management, L.P. | 106,434 | $476.1 萬 | 0.61% | +106,434 | 新進 |
| Rhumbline Advisers | 106,036 | $474.3 萬 | 0.01% | −9,306−8.1% | 減碼 |
| P Schoenfeld Asset Management LP | 100,000 | $447.3 萬 | 0.25% | +100,000 | 新進 |
| Mackay Shields LLC | 99,448 | $444.8 萬 | 0.04% | −1,450−1.4% | 減碼 |
| Swiss National Bank | 95,000 | $424.9 萬 | 0.00% | +4,900+5.4% | 加碼 |
| UBS Group AG | 91,955 | $411.3 萬 | 0.00% | −8,118−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,811 | $406.2 萬 | 0.03% | +57,586+173.3% | 加碼 |
| Prudential Financial Inc | 85,266 | $381.4 萬 | 0.01% | −19,614−18.7% | 減碼 |
| SEI Investments Co | 84,158 | $375.6 萬 | 0.01% | +21,443+34.2% | 加碼 |
| Jane Street Group, LLC | 78,249 | $350.0 萬 | 0.01% | +47,878+157.6% | 加碼 |
| Jump Financial, LLC | 76,340 | $341.5 萬 | 0.15% | +23,685+45.0% | 加碼 |
| California State Teachers Retirement System | 69,511 | $310.9 萬 | 0.00% | −9,366−11.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 68,610 | $306.9 萬 | 2.56% | +8,673+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 68,440 | $306.1 萬 | 0.03% | +68,440 | 新進 |
| Leuthold Group, LLC | 67,574 | $302.3 萬 | 0.39% | −254−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 65,774 | $294.2 萬 | 0.00% | +23,160+54.3% | 加碼 |
| Invesco Ltd. | 64,811 | $289.9 萬 | 0.00% | −54,237−45.6% | 減碼 |
| Citigroup Inc | 64,788 | $289.8 萬 | 0.00% | +7,572+13.2% | 加碼 |
| Putnam Investments LLC | 60,456 | $270.4 萬 | 0.00% | −5,651−8.5% | 減碼 |
| Yaupon Capital Management LP | 60,015 | $268.4 萬 | 1.45% | +60,015 | 新進 |
| AQR Capital Management LLC | 59,602 | $266.6 萬 | 0.01% | +11,940+25.1% | 加碼 |
| Wells Fargo & Company | 58,147 | $260.1 萬 | 0.00% | −31,998−35.5% | 減碼 |
| Elm Ridge Management, LLC | 56,020 | $250.6 萬 | 2.62% | −58,181−50.9% | 減碼 |
| Barclays PLC | 55,020 | $246.0 萬 | 0.00% | +55,020 | 新進 |
| Monarch Partners Asset Management LLC | 54,845 | $245.3 萬 | 0.55% | −32,470−37.2% | 減碼 |
| UBS Asset Management Americas Inc | 50,057 | $223.9 萬 | 0.00% | −371−0.7% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $223.6 萬 | 1.58% | +50,000 | 新進 |
| NN Investment Partners Holdings N.V. | 47,000 | $210.3 萬 | 0.01% | +47,000 | 新進 |
| Teacher Retirement System of Texas | 45,716 | $204.5 萬 | 0.01% | −13,507−22.8% | 減碼 |
| Citadel Advisors LLC | 45,421 | $203.2 萬 | 0.00% | −145,913−76.3% | 減碼 |
| MetLife Investment Management | 44,629 | $199.6 萬 | 0.01% | +15,587+53.7% | 加碼 |
| SIR Capital Management, L.P. | 42,794 | $191.4 萬 | 0.34% | −31,800−42.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $188.8 萬 | 0.01% | +42,200 | 新進 |
| American International Group, Inc. | 40,281 | $180.2 萬 | 0.01% | −2,836−6.6% | 減碼 |
| Maven Securities LTD | 40,000 | $178.9 萬 | 0.37% | +10,000+33.3% | 加碼 |