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 2 季 13F 持有人
California Resources Corp 在 2022/6/30 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
- 195
- 較 2022 年第 1 季 −12 家
- 持有股數
- 7,653 萬
- 較 2022 年第 1 季 +101.1 萬 (+1.3%)
- 總市值
- $29.5 億
- 較 2022 年第 1 季 −$4.27 億 (−12.6%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 44
- 另有 77 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,833,688 | $3.02 億 | 0.03% | −29,432−0.4% | 減碼 |
| BlackRock Inc. | 7,585,716 | $2.92 億 | 0.01% | −823,435−9.8% | 減碼 |
| Vanguard Group Inc | 7,300,423 | $2.81 億 | 0.01% | −189,409−2.5% | 減碼 |
| Goldentree Asset Management LP | 7,247,719 | $2.79 億 | 18.17% | −479,668−6.2% | 減碼 |
| Gimbel Daniel Scott | 6,238,865 | $2.40 億 | 98.52% | 00.0% | 不變 |
| Ares Management LLC | 4,081,942 | $1.57 億 | 8.07% | −1,883,195−31.6% | 減碼 |
| State Street Corp | 3,515,856 | $1.35 億 | 0.01% | +217,606+6.6% | 加碼 |
| Corvex Management LP | 3,385,534 | $1.30 億 | 8.63% | +2,707,159+399.1% | 加碼 |
| Orbis Allan Gray Ltd | 2,825,002 | $1.09 億 | 0.87% | +1,145,258+68.2% | 加碼 |
| Encompass Capital Advisors LLC | 2,697,845 | $1.04 億 | 7.00% | +416,214+18.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,700,000 | $6,545 萬 | 1.86% | +700,000+70.0% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 1,572,556 | $6,054 萬 | 2.96% | +1,572,556 | 新進 |
| Geode Capital Management, LLC | 1,359,196 | $5,233 萬 | 0.01% | +3,444+0.3% | 加碼 |
| Principal Financial Group Inc | 1,244,414 | $4,791 萬 | 0.04% | +452,023+57.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,113,119 | $4,286 萬 | 0.02% | +309,685+38.5% | 加碼 |
| Alliancebernstein L.P. | 968,380 | $3,728 萬 | 0.02% | +46,568+5.1% | 加碼 |
| Northern Trust Corp | 885,982 | $3,411 萬 | 0.01% | −14,955−1.7% | 減碼 |
| Private Management Group Inc | 789,190 | $3,038 萬 | 1.33% | +164,574+26.3% | 加碼 |
| Deutsche Bank AG | 717,895 | $2,764 萬 | 0.02% | +576,872+409.1% | 加碼 |
| Bank of New York Mellon Corp | 654,957 | $2,522 萬 | 0.01% | −146,485−18.3% | 減碼 |
| Masters Capital Management LLC | 600,000 | $2,310 萬 | 4.82% | +400,000+200.0% | 加碼 |
| Charles Schwab Investment Management Inc | 551,011 | $2,121 萬 | 0.01% | −35,008−6.0% | 減碼 |
| Aventail Capital Group, LP | 507,416 | $1,954 萬 | 2.98% | +257,990+103.4% | 加碼 |
| Renaissance Technologies LLC | 491,974 | $1,894 萬 | 0.02% | −361,162−42.3% | 減碼 |
| Slate Path Capital LP | 460,859 | $1,774 萬 | 1.11% | −79,141−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 411,358 | $1,584 萬 | 0.03% | −134,293−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 362,031 | $1,394 萬 | 0.01% | −93,918−20.6% | 減碼 |
| Loomis Sayles & Co L P | 351,648 | $1,354 萬 | 0.03% | +90,226+34.5% | 加碼 |
| Susquehanna International Group, LLP | 334,985 | $1,290 萬 | 0.03% | +142,129+73.7% | 加碼 |
| Goldman Sachs Group Inc | 323,963 | $1,247 萬 | 0.00% | +200,547+162.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 323,800 | $1,247 萬 | 5.50% | +55,000+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 317,325 | $1,222 萬 | 0.01% | +267,268+533.9% | 加碼 |
| First Trust Advisors LP | 312,273 | $1,202 萬 | 0.01% | −10,079−3.1% | 減碼 |
| Capital World Investors | 305,059 | $1,175 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 240,813 | $1,160 萬 | 0.01% | +2,668+1.1% | 加碼 |
| Penn Capital Management Co Inc | 293,236 | $1,129 萬 | 1.22% | +14,982+5.4% | 加碼 |
| Invesco Ltd. | 279,339 | $1,075 萬 | 0.00% | +214,528+331.0% | 加碼 |
| New York State Common Retirement Fund | 262,148 | $1,009 萬 | 0.01% | −36,012−12.1% | 減碼 |
| Victory Capital Management Inc | 253,565 | $976.2 萬 | 0.01% | −135,396−34.8% | 減碼 |
| Rafferty Asset Management, LLC | 230,027 | $885.6 萬 | 0.08% | +80,820+54.2% | 加碼 |
| Kestrel Investment Management Corp | 209,900 | $808.1 萬 | 4.64% | −11,300−5.1% | 減碼 |
| Thomist Capital Management, LP | 204,080 | $785.7 萬 | 7.21% | +204,080 | 新進 |
| Mackenzie Financial Corp | 187,021 | $720.0 萬 | 0.01% | −1,412−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 175,400 | $675.3 萬 | 0.03% | −2,700−1.5% | 減碼 |
| Man Group plc | – | $652.6 萬 | 0.03% | – | – |
| Russell Investments Group, Ltd. | 165,542 | $637.8 萬 | 0.01% | −89,560−35.1% | 減碼 |
| Pictet Asset Management SA | 165,443 | $637.0 萬 | 0.01% | −331,397−66.7% | 減碼 |
| Royal Bank of Canada | 150,114 | $577.9 萬 | 0.00% | −114,059−43.2% | 減碼 |
| Granby Capital Management, LLC | 150,000 | $577.5 萬 | 4.54% | +30,000+25.0% | 加碼 |
| Credit Suisse AG | 144,134 | $554.9 萬 | 0.01% | +19,486+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,849 | $526.9 萬 | 0.03% | −26,109−16.0% | 減碼 |
| Clayton Partners LLC | 134,954 | $519.6 萬 | 5.60% | +7,974+6.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 130,000 | $500.5 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 129,900 | $500.1 萬 | 0.00% | +34,900+36.7% | 加碼 |
| Morgan Stanley | 127,473 | $490.8 萬 | 0.00% | −118,527−48.2% | 減碼 |
| Cambria Investment Management, L.P. | 120,825 | $465.1 萬 | 0.60% | +14,391+13.5% | 加碼 |
| Rhumbline Advisers | 114,009 | $438.9 萬 | 0.01% | +7,973+7.5% | 加碼 |
| Calamos Advisors LLC | 113,355 | $436.4 萬 | 0.02% | −5,597−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 97,984 | $377.2 萬 | 0.05% | −250,731−71.9% | 減碼 |
| BlueCrest Capital Management Ltd | 94,248 | $362.9 萬 | 0.50% | +94,248 | 新進 |
| JPMorgan Chase & Co | 87,422 | $336.6 萬 | 0.00% | −72,616−45.4% | 減碼 |
| Citigroup Inc | 84,885 | $326.8 萬 | 0.00% | +20,097+31.0% | 加碼 |
| Mackay Shields LLC | 84,448 | $325.1 萬 | 0.08% | −15,000−15.1% | 減碼 |
| Bank of America Corp | 82,705 | $318.4 萬 | 0.00% | −165,598−66.7% | 減碼 |
| California State Teachers Retirement System | 80,646 | $310.5 萬 | 0.00% | +11,135+16.0% | 加碼 |
| Allianz Asset Management GmbH | 76,173 | $293.3 萬 | 0.00% | −72,141−48.6% | 減碼 |
| AQR Capital Management LLC | 75,437 | $290.4 萬 | 0.01% | +15,835+26.6% | 加碼 |
| HRT Financial LP | 72,263 | $278.2 萬 | 0.03% | +72,263 | 新進 |
| Spouting Rock Asset Management, LLC | 67,435 | $259.6 萬 | 1.69% | −1,175−1.7% | 減碼 |
| Leuthold Group, LLC | 66,021 | $254.2 萬 | 0.36% | −1,553−2.3% | 減碼 |
| Prudential Financial Inc | 66,001 | $254.1 萬 | 0.00% | −19,265−22.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $240.2 萬 | 0.41% | +36,400+140.0% | 加碼 |
| Putnam Investments LLC | 55,092 | $212.1 萬 | 0.00% | −5,364−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,101 | $208.3 萬 | 0.01% | +54,101 | 新進 |
| SEI Investments Co | 51,836 | $198.3 萬 | 0.00% | −32,322−38.4% | 減碼 |
| Barclays PLC | 49,785 | $191.7 萬 | 0.00% | −5,235−9.5% | 減碼 |
| SIR Capital Management, L.P. | 48,894 | $188.2 萬 | 0.26% | +6,100+14.3% | 加碼 |
| Aviva PLC | 46,596 | $179.4 萬 | 0.01% | +46,596 | 新進 |
| Teacher Retirement System of Texas | 46,305 | $178.3 萬 | 0.01% | +589+1.3% | 加碼 |
| Quantedge Capital Pte Ltd | 45,400 | $174.8 萬 | 0.35% | +13,600+42.8% | 加碼 |
| Maven Securities LTD | 45,000 | $173.3 萬 | 0.31% | +5,000+12.5% | 加碼 |
| SG Americas Securities, LLC | 41,969 | $161.6 萬 | 0.02% | +29,438+234.9% | 加碼 |
| MetLife Investment Management | 41,099 | $158.2 萬 | 0.01% | −3,530−7.9% | 減碼 |
| Squarepoint Ops LLC | 39,546 | $152.3 萬 | 0.01% | +17,461+79.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,839 | $149.5 萬 | 0.00% | −79,663−67.2% | 減碼 |
| Prelude Capital Management, LLC | 37,465 | $144.2 萬 | 0.07% | +6,711+21.8% | 加碼 |
| American International Group, Inc. | 36,626 | $141.0 萬 | 0.01% | −3,655−9.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 131,949 | $135.6 萬 | 0.00% | +131,949 | 新進 |
| Millennium Management LLC | 32,857 | $126.5 萬 | 0.00% | −421,385−92.8% | 減碼 |
| J. Goldman & Co LP | 32,827 | $126.4 萬 | 0.10% | −117,170−78.1% | 減碼 |
| STRS Ohio | 32,100 | $123.5 萬 | 0.01% | −1,800−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,964 | $119.2 萬 | 0.00% | −1,659−5.1% | 減碼 |
| Voya Investment Management LLC | 29,829 | $114.8 萬 | 0.00% | −1,385−4.4% | 減碼 |
| American Century Companies Inc | 28,848 | $111.1 萬 | 0.00% | +18,752+185.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,722 | $110.6 萬 | 0.01% | −62,089−68.4% | 減碼 |
| Natixis | 28,500 | $109.7 萬 | 0.00% | +28,500 | 新進 |
| Thrivent Financial for Lutherans | 28,257 | $108.8 萬 | 0.00% | −5,457−16.2% | 減碼 |
| Los Angeles Capital Management LLC | 26,640 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,464 | $101.9 萬 | 0.00% | +6,012+29.4% | 加碼 |
| Ameriprise Financial Inc | 24,131 | $92.9 萬 | 0.00% | −97−0.4% | 減碼 |